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603198 Anhui Yingjia Distillery

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  • 61.64
  • +0.34+0.55%
Not Open Nov 29 15:00 CST
49.31BMarket Cap18.79P/E (TTM)

Anhui Yingjia Distillery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
13.15%1.96B
54.93%1.49B
147.44%2.95B
97.21%2.24B
134.07%1.73B
74.10%958.55M
62.16%1.19B
50.15%1.14B
390.62%740.29M
88.10%550.56M
Transactional financial assets
6.15%1.67B
-7.42%1.69B
-37.36%1.58B
-26.63%1.61B
-9.04%1.57B
23.36%1.82B
26.78%2.53B
56.16%2.2B
29.94%1.73B
30.42%1.48B
Notes receivable and accounts receivable
56.75%66.72M
42.43%55.34M
-8.65%51.95M
67.04%74.76M
-13.30%42.57M
-21.13%38.85M
8.39%56.88M
-12.11%44.76M
-7.08%49.1M
1.72%49.27M
-Notes receivable
--813.98K
----
----
--21.1M
----
----
----
----
----
----
-Accounts receivable
54.83%65.91M
42.43%55.34M
-8.65%51.95M
19.90%53.67M
-13.30%42.57M
-21.13%38.85M
8.39%56.88M
-12.11%44.76M
-7.08%49.1M
1.72%49.27M
Other receivables (including interest and dividends)
0.98%14.16M
39.56%14.35M
61.85%12.64M
447.77%58.76M
38.34%14.03M
45.07%10.28M
-20.76%7.81M
-37.04%10.73M
95.46%10.14M
30.64%7.09M
-Other receivable
----
39.56%14.35M
----
----
----
45.07%10.28M
----
-37.04%10.73M
----
30.64%7.09M
Advance payment
62.94%7.98M
32.56%7.2M
105.98%12.68M
73.42%12.24M
-40.76%4.9M
-39.05%5.43M
-17.91%6.16M
15.87%7.06M
179.39%8.27M
169.82%8.92M
Inventories
11.79%4.81B
9.97%4.6B
11.85%4.46B
11.51%4.47B
11.32%4.3B
11.17%4.18B
11.69%3.99B
13.94%4.01B
16.36%3.87B
20.41%3.76B
Receivable financing
-11.22%3.83M
-17.17%5.63M
-1.87%7.21M
-85.37%6.67M
1.12%4.32M
128.09%6.8M
74.13%7.35M
370.55%45.58M
19.29%4.27M
-55.00%2.98M
Other current assets
115.06%388.6M
285.40%484.67M
19.26%386.61M
116.09%687.57M
-40.81%180.69M
-44.55%125.76M
-51.74%324.18M
-60.01%318.19M
-53.52%305.27M
-44.21%226.79M
Total current assets
13.58%8.92B
16.62%8.34B
16.73%9.47B
17.95%9.17B
17.04%7.85B
17.51%7.15B
15.12%8.11B
18.40%7.77B
21.48%6.71B
21.21%6.09B
Non Current assets
Other non-current financial assets
2.57%73.08M
-2.80%73.08M
-1.33%75.17M
-4.17%73.01M
-7.80%71.24M
6.99%75.18M
8.42%76.19M
8.42%76.19M
54.54%77.27M
--70.27M
Investment real estate
-6.14%9.31M
-7.93%9.32M
-7.78%9.52M
-7.63%9.72M
56.71%9.92M
57.31%10.12M
57.89%10.32M
58.45%10.52M
-6.14%6.33M
-6.04%6.43M
Long-term equity investment
-17.03%18.61M
-14.98%19.51M
--20.59M
--21.54M
142.46%22.43M
358.92%22.95M
----
----
--9.25M
--5M
Fixed assets
----
8.96%1.8B
----
----
----
-2.07%1.65B
----
1.71%1.75B
----
1.54%1.69B
Constru in process
----
87.56%553.17M
----
----
----
347.51%294.92M
----
119.31%175M
----
30.73%65.9M
Intangible assets
35.57%245.8M
34.30%240.21M
38.51%242.2M
44.93%251.62M
15.59%181.31M
13.07%178.87M
49.93%174.86M
39.61%173.62M
33.81%156.86M
39.28%158.19M
Long deferred expense
58.95%22.73M
-10.00%12.11M
-8.29%14.85M
-19.42%16.03M
-38.25%14.3M
-48.72%13.45M
-45.31%16.19M
-39.92%19.89M
-19.76%23.16M
-14.75%26.23M
Deferred tax assets
21.49%90.5M
11.73%99.92M
22.03%89.79M
50.41%120.01M
15.23%74.5M
15.45%89.43M
11.26%73.58M
-8.23%79.79M
-11.95%64.65M
-8.36%77.46M
Usufruct assets
590.11%1.07M
269.20%689.64K
261.59%787.99K
255.88%886.34K
-44.44%155.66K
-40.00%186.79K
600.00%217.92K
245.10%249.06K
153.85%280.19K
109.52%311.32K
Other non current assets
-13.73%133.92M
33.86%147.44M
228.41%84.53M
-4.56%8.27M
102.09%155.23M
218.45%110.14M
-60.52%25.74M
-82.54%8.67M
0.51%76.81M
-39.98%34.59M
Total non current assets
22.85%3.14B
20.76%2.96B
20.83%2.81B
18.58%2.72B
16.00%2.55B
14.82%2.45B
11.60%2.32B
5.41%2.29B
6.08%2.2B
6.29%2.13B
Total assets
15.86%12.06B
17.67%11.3B
17.65%12.28B
18.10%11.88B
16.78%10.41B
16.81%9.6B
14.32%10.44B
15.17%10.06B
17.28%8.91B
16.95%8.22B
Liabilities
Current liabilities
Notes payable and accounts payable
30.64%1.06B
5.49%833.66M
-2.73%722.86M
-8.71%822.05M
-6.96%807.77M
0.86%790.24M
-0.55%743.18M
24.31%900.52M
31.44%868.24M
32.35%783.47M
-Notes payable
23.19%386.62M
-25.40%244.23M
-35.02%167.11M
0.17%257.39M
-0.60%313.84M
32.04%327.39M
27.93%257.17M
59.72%256.95M
87.79%315.73M
51.55%247.94M
-Accounts payable
35.37%668.66M
27.35%589.43M
14.35%555.75M
-12.26%564.66M
-10.60%493.94M
-13.57%462.85M
-11.04%486.01M
14.20%643.57M
12.20%552.52M
25.02%535.53M
Contract liabilities
-20.45%402.86M
-8.58%461.68M
2.70%514.77M
10.95%733.29M
20.82%506.45M
33.54%505.02M
7.15%501.21M
10.62%660.92M
8.25%419.17M
-5.18%378.17M
Salaries payable
-8.75%71.88M
0.62%68.87M
0.17%63.73M
8.88%96.47M
15.49%78.78M
12.87%68.45M
9.95%63.62M
9.07%88.6M
12.14%68.21M
12.32%60.64M
Taxs payable
-2.51%927.38M
20.91%936.02M
17.73%1.37B
16.89%1.34B
17.96%951.23M
13.90%774.12M
11.32%1.16B
17.61%1.14B
18.20%806.38M
25.08%679.66M
Other payable (including interest and dividends)
5.71%133.67M
2.85%126.14M
4.99%124.15M
10.90%126.32M
21.36%126.45M
22.31%122.65M
20.69%118.25M
17.36%113.91M
17.63%104.19M
15.56%100.28M
-Other payable
----
2.85%126.14M
----
----
----
22.31%122.65M
----
17.36%113.91M
----
15.56%100.28M
Non current liabilities due within one year
176.63%258.36K
152.31%314.19K
177.31%345.32K
207.93%383.46K
--93.4K
--124.53K
--124.53K
208.77%124.53K
----
----
Other current liabilities
-33.23%26.51M
-18.94%25.07M
7.68%45.97M
-0.17%57.08M
6.52%39.71M
10.51%30.93M
2.69%42.7M
27.47%57.18M
36.96%37.27M
5.11%27.99M
Total current liabilities
4.28%2.62B
6.99%2.45B
7.93%2.84B
7.00%3.17B
8.99%2.51B
12.87%2.29B
7.11%2.63B
17.77%2.96B
20.81%2.3B
19.31%2.03B
Current liabilities
Long term loan
-39.51%12.83M
----
----
--25.06M
--21.22M
--17.52M
--11M
----
----
----
Deferred tax liabilities
-22.32%44.89M
-20.66%52.1M
-22.66%58.51M
-12.87%65.71M
-16.16%57.79M
-10.55%65.66M
0.09%75.65M
-5.20%75.42M
4.86%68.93M
8.18%73.41M
Long term deferred income
27.00%92.18M
29.38%93.5M
75.28%89.68M
35.13%73.44M
28.85%72.58M
23.00%72.27M
-16.94%51.17M
-12.31%54.35M
-7.88%56.33M
-8.40%58.75M
Lease liabilities
2,470.54%800.26K
1,180.63%398.69K
319.41%391.71K
228.38%408.93K
-87.50%31.13K
-87.50%31.13K
--93.4K
--124.53K
208.77%249.06K
105.85%249.06K
Total non current liabilities
-0.60%150.7M
-6.10%146M
7.74%148.59M
26.74%164.62M
20.80%151.61M
17.43%155.49M
0.53%137.91M
-8.22%129.89M
-1.15%125.5M
0.22%132.41M
Total liabilities
4.00%2.77B
6.16%2.6B
7.92%2.99B
7.82%3.34B
9.60%2.66B
13.15%2.45B
6.76%2.77B
16.39%3.09B
19.44%2.43B
17.94%2.16B
Shareholders equity
Paid-in capital
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Capital reserve funds
-2.25%1.23B
-0.21%1.26B
0.00%1.26B
14.27%1.44B
-0.43%1.26B
-0.43%1.26B
-3.23%1.26B
-6.02%1.26B
-2.82%1.27B
-2.82%1.27B
Surplus reserve funds
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Retained profit
30.25%6.83B
33.60%6.21B
31.37%6.79B
31.21%5.86B
32.21%5.24B
31.34%4.65B
28.83%5.17B
28.13%4.47B
30.41%3.97B
32.63%3.54B
Shareholders equity without minority interests
20.22%9.26B
21.93%8.67B
21.25%9.25B
22.72%8.5B
19.77%7.7B
18.38%7.11B
17.10%7.63B
14.93%6.93B
16.01%6.43B
16.13%6.01B
Minority interests
-32.88%27.71M
-34.11%26.8M
4.08%41.47M
10.58%41.34M
-18.13%41.29M
-15.06%40.68M
79.24%39.84M
-22.37%37.38M
141.10%50.43M
139.46%47.89M
Total shareholder equity
19.93%9.29B
21.61%8.7B
21.16%9.29B
22.66%8.54B
19.48%7.74B
18.12%7.15B
17.31%7.67B
14.63%6.97B
16.48%6.48B
16.61%6.06B
Total liabilityies and equity
15.86%12.06B
17.67%11.3B
17.65%12.28B
18.10%11.88B
16.78%10.41B
16.81%9.6B
14.32%10.44B
15.17%10.06B
17.28%8.91B
16.95%8.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 13.15%1.96B54.93%1.49B147.44%2.95B97.21%2.24B134.07%1.73B74.10%958.55M62.16%1.19B50.15%1.14B390.62%740.29M88.10%550.56M
Transactional financial assets 6.15%1.67B-7.42%1.69B-37.36%1.58B-26.63%1.61B-9.04%1.57B23.36%1.82B26.78%2.53B56.16%2.2B29.94%1.73B30.42%1.48B
Notes receivable and accounts receivable 56.75%66.72M42.43%55.34M-8.65%51.95M67.04%74.76M-13.30%42.57M-21.13%38.85M8.39%56.88M-12.11%44.76M-7.08%49.1M1.72%49.27M
-Notes receivable --813.98K----------21.1M------------------------
-Accounts receivable 54.83%65.91M42.43%55.34M-8.65%51.95M19.90%53.67M-13.30%42.57M-21.13%38.85M8.39%56.88M-12.11%44.76M-7.08%49.1M1.72%49.27M
Other receivables (including interest and dividends) 0.98%14.16M39.56%14.35M61.85%12.64M447.77%58.76M38.34%14.03M45.07%10.28M-20.76%7.81M-37.04%10.73M95.46%10.14M30.64%7.09M
-Other receivable ----39.56%14.35M------------45.07%10.28M-----37.04%10.73M----30.64%7.09M
Advance payment 62.94%7.98M32.56%7.2M105.98%12.68M73.42%12.24M-40.76%4.9M-39.05%5.43M-17.91%6.16M15.87%7.06M179.39%8.27M169.82%8.92M
Inventories 11.79%4.81B9.97%4.6B11.85%4.46B11.51%4.47B11.32%4.3B11.17%4.18B11.69%3.99B13.94%4.01B16.36%3.87B20.41%3.76B
Receivable financing -11.22%3.83M-17.17%5.63M-1.87%7.21M-85.37%6.67M1.12%4.32M128.09%6.8M74.13%7.35M370.55%45.58M19.29%4.27M-55.00%2.98M
Other current assets 115.06%388.6M285.40%484.67M19.26%386.61M116.09%687.57M-40.81%180.69M-44.55%125.76M-51.74%324.18M-60.01%318.19M-53.52%305.27M-44.21%226.79M
Total current assets 13.58%8.92B16.62%8.34B16.73%9.47B17.95%9.17B17.04%7.85B17.51%7.15B15.12%8.11B18.40%7.77B21.48%6.71B21.21%6.09B
Non Current assets
Other non-current financial assets 2.57%73.08M-2.80%73.08M-1.33%75.17M-4.17%73.01M-7.80%71.24M6.99%75.18M8.42%76.19M8.42%76.19M54.54%77.27M--70.27M
Investment real estate -6.14%9.31M-7.93%9.32M-7.78%9.52M-7.63%9.72M56.71%9.92M57.31%10.12M57.89%10.32M58.45%10.52M-6.14%6.33M-6.04%6.43M
Long-term equity investment -17.03%18.61M-14.98%19.51M--20.59M--21.54M142.46%22.43M358.92%22.95M----------9.25M--5M
Fixed assets ----8.96%1.8B-------------2.07%1.65B----1.71%1.75B----1.54%1.69B
Constru in process ----87.56%553.17M------------347.51%294.92M----119.31%175M----30.73%65.9M
Intangible assets 35.57%245.8M34.30%240.21M38.51%242.2M44.93%251.62M15.59%181.31M13.07%178.87M49.93%174.86M39.61%173.62M33.81%156.86M39.28%158.19M
Long deferred expense 58.95%22.73M-10.00%12.11M-8.29%14.85M-19.42%16.03M-38.25%14.3M-48.72%13.45M-45.31%16.19M-39.92%19.89M-19.76%23.16M-14.75%26.23M
Deferred tax assets 21.49%90.5M11.73%99.92M22.03%89.79M50.41%120.01M15.23%74.5M15.45%89.43M11.26%73.58M-8.23%79.79M-11.95%64.65M-8.36%77.46M
Usufruct assets 590.11%1.07M269.20%689.64K261.59%787.99K255.88%886.34K-44.44%155.66K-40.00%186.79K600.00%217.92K245.10%249.06K153.85%280.19K109.52%311.32K
Other non current assets -13.73%133.92M33.86%147.44M228.41%84.53M-4.56%8.27M102.09%155.23M218.45%110.14M-60.52%25.74M-82.54%8.67M0.51%76.81M-39.98%34.59M
Total non current assets 22.85%3.14B20.76%2.96B20.83%2.81B18.58%2.72B16.00%2.55B14.82%2.45B11.60%2.32B5.41%2.29B6.08%2.2B6.29%2.13B
Total assets 15.86%12.06B17.67%11.3B17.65%12.28B18.10%11.88B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B
Liabilities
Current liabilities
Notes payable and accounts payable 30.64%1.06B5.49%833.66M-2.73%722.86M-8.71%822.05M-6.96%807.77M0.86%790.24M-0.55%743.18M24.31%900.52M31.44%868.24M32.35%783.47M
-Notes payable 23.19%386.62M-25.40%244.23M-35.02%167.11M0.17%257.39M-0.60%313.84M32.04%327.39M27.93%257.17M59.72%256.95M87.79%315.73M51.55%247.94M
-Accounts payable 35.37%668.66M27.35%589.43M14.35%555.75M-12.26%564.66M-10.60%493.94M-13.57%462.85M-11.04%486.01M14.20%643.57M12.20%552.52M25.02%535.53M
Contract liabilities -20.45%402.86M-8.58%461.68M2.70%514.77M10.95%733.29M20.82%506.45M33.54%505.02M7.15%501.21M10.62%660.92M8.25%419.17M-5.18%378.17M
Salaries payable -8.75%71.88M0.62%68.87M0.17%63.73M8.88%96.47M15.49%78.78M12.87%68.45M9.95%63.62M9.07%88.6M12.14%68.21M12.32%60.64M
Taxs payable -2.51%927.38M20.91%936.02M17.73%1.37B16.89%1.34B17.96%951.23M13.90%774.12M11.32%1.16B17.61%1.14B18.20%806.38M25.08%679.66M
Other payable (including interest and dividends) 5.71%133.67M2.85%126.14M4.99%124.15M10.90%126.32M21.36%126.45M22.31%122.65M20.69%118.25M17.36%113.91M17.63%104.19M15.56%100.28M
-Other payable ----2.85%126.14M------------22.31%122.65M----17.36%113.91M----15.56%100.28M
Non current liabilities due within one year 176.63%258.36K152.31%314.19K177.31%345.32K207.93%383.46K--93.4K--124.53K--124.53K208.77%124.53K--------
Other current liabilities -33.23%26.51M-18.94%25.07M7.68%45.97M-0.17%57.08M6.52%39.71M10.51%30.93M2.69%42.7M27.47%57.18M36.96%37.27M5.11%27.99M
Total current liabilities 4.28%2.62B6.99%2.45B7.93%2.84B7.00%3.17B8.99%2.51B12.87%2.29B7.11%2.63B17.77%2.96B20.81%2.3B19.31%2.03B
Current liabilities
Long term loan -39.51%12.83M----------25.06M--21.22M--17.52M--11M------------
Deferred tax liabilities -22.32%44.89M-20.66%52.1M-22.66%58.51M-12.87%65.71M-16.16%57.79M-10.55%65.66M0.09%75.65M-5.20%75.42M4.86%68.93M8.18%73.41M
Long term deferred income 27.00%92.18M29.38%93.5M75.28%89.68M35.13%73.44M28.85%72.58M23.00%72.27M-16.94%51.17M-12.31%54.35M-7.88%56.33M-8.40%58.75M
Lease liabilities 2,470.54%800.26K1,180.63%398.69K319.41%391.71K228.38%408.93K-87.50%31.13K-87.50%31.13K--93.4K--124.53K208.77%249.06K105.85%249.06K
Total non current liabilities -0.60%150.7M-6.10%146M7.74%148.59M26.74%164.62M20.80%151.61M17.43%155.49M0.53%137.91M-8.22%129.89M-1.15%125.5M0.22%132.41M
Total liabilities 4.00%2.77B6.16%2.6B7.92%2.99B7.82%3.34B9.60%2.66B13.15%2.45B6.76%2.77B16.39%3.09B19.44%2.43B17.94%2.16B
Shareholders equity
Paid-in capital 0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Capital reserve funds -2.25%1.23B-0.21%1.26B0.00%1.26B14.27%1.44B-0.43%1.26B-0.43%1.26B-3.23%1.26B-6.02%1.26B-2.82%1.27B-2.82%1.27B
Surplus reserve funds 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Retained profit 30.25%6.83B33.60%6.21B31.37%6.79B31.21%5.86B32.21%5.24B31.34%4.65B28.83%5.17B28.13%4.47B30.41%3.97B32.63%3.54B
Shareholders equity without minority interests 20.22%9.26B21.93%8.67B21.25%9.25B22.72%8.5B19.77%7.7B18.38%7.11B17.10%7.63B14.93%6.93B16.01%6.43B16.13%6.01B
Minority interests -32.88%27.71M-34.11%26.8M4.08%41.47M10.58%41.34M-18.13%41.29M-15.06%40.68M79.24%39.84M-22.37%37.38M141.10%50.43M139.46%47.89M
Total shareholder equity 19.93%9.29B21.61%8.7B21.16%9.29B22.66%8.54B19.48%7.74B18.12%7.15B17.31%7.67B14.63%6.97B16.48%6.48B16.61%6.06B
Total liabilityies and equity 15.86%12.06B17.67%11.3B17.65%12.28B18.10%11.88B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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