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603369 Jiangsu King's Luck Brewery Joint-Stock

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  • 47.29
  • +2.33+5.18%
Not Open Dec 2 15:00 CST
59.33BMarket Cap16.54P/E (TTM)

Jiangsu King's Luck Brewery Joint-Stock 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
Operating Cash Flow
Goods sale service render cash
4.65%9.29B
8.15%6.23B
8.84%3.73B
24.83%12.06B
21.43%8.88B
33.27%5.76B
33.69%3.43B
12.93%9.66B
22.23%7.31B
7.41%4.32B
Cash received from interests, fees and commissions
-73.35%337.02K
-74.87%274.46K
-88.74%86.93K
-27.08%2.45M
57.32%1.26M
85.45%1.09M
94.82%771.96K
13.26%3.36M
-45.80%803.87K
-48.98%589.02K
Cash received relating to other operating activities
26.27%183.87M
48.73%153.02M
27.30%57.02M
35.94%220.97M
27.79%145.62M
24.46%102.88M
47.84%44.79M
39.72%162.55M
23.27%113.95M
62.58%82.66M
Cash inflows from operating activities
4.99%9.47B
8.85%6.38B
9.06%3.79B
24.99%12.28B
21.54%9.02B
33.11%5.86B
33.87%3.47B
13.29%9.83B
22.23%7.42B
8.08%4.4B
Goods services cash paid
-5.91%2.07B
-16.19%1.35B
-10.45%668.23M
43.03%3.11B
44.43%2.2B
84.69%1.61B
69.04%746.19M
3.81%2.18B
-0.06%1.52B
-6.92%872.29M
Staff behalf paid
15.71%651.43M
14.21%474.7M
8.53%261.47M
38.32%753.69M
33.89%562.98M
36.82%415.63M
43.52%240.93M
27.46%544.88M
24.00%420.48M
23.46%303.78M
All taxes paid
10.27%3.03B
15.48%2.31B
26.13%1.29B
15.00%3.58B
15.97%2.75B
11.63%2B
-0.45%1.02B
37.13%3.11B
37.93%2.37B
35.80%1.79B
Net loan and advance increase
56.03%-1.39M
61.90%-1.01M
-1.33%-766.88K
26.49%-3.59M
8.42%-3.17M
20.22%-2.65M
71.20%-756.82K
-23.12%-4.88M
-25.19%-3.46M
15.02%-3.32M
Cash paid relating to other operating activities
-2.66%1.5B
-3.75%999.17M
0.13%567.37M
67.35%2.04B
67.63%1.54B
77.28%1.04B
62.66%566.61M
41.64%1.22B
46.21%917.55M
41.21%585.56M
Cash outflows from operating activities
2.86%7.24B
1.39%5.13B
8.17%2.79B
34.56%9.48B
34.78%7.04B
42.60%5.06B
29.95%2.57B
24.73%7.05B
24.30%5.22B
21.85%3.55B
Net cash flows from operating activities
12.55%2.23B
56.09%1.25B
11.62%1B
0.74%2.8B
-9.93%1.98B
-6.40%798.58M
46.56%897.37M
-8.08%2.78B
17.59%2.2B
-26.49%853.14M
Investing cash flow
Cash received from disposal of investments
-50.49%690.75M
-51.92%618.1M
-13.09%434.06M
-62.05%1.55B
-53.35%1.4B
-41.66%1.29B
-40.45%499.47M
-44.41%4.08B
-43.73%2.99B
-31.31%2.2B
Cash received from returns on investments
-40.04%41.12M
-35.93%38.79M
220.00%50.27M
-38.25%136.22M
-17.62%68.58M
12.26%60.55M
-17.24%15.71M
73.14%220.59M
-14.52%83.24M
-14.93%53.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
723.75%230.65K
----
----
322.99%583.77K
--28K
--20K
--20K
-73.49%138.01K
----
----
Cash inflows from investing activities
-49.99%732.1M
-51.20%656.9M
-5.99%484.33M
-60.82%1.69B
-52.38%1.46B
-40.37%1.35B
-39.94%515.2M
-42.40%4.3B
-43.21%3.07B
-30.99%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.08%1.26B
-14.56%784.5M
47.56%626.58M
91.31%2.19B
80.16%1.61B
81.59%918.18M
44.27%424.64M
98.91%1.15B
112.10%895.92M
106.91%505.64M
Cash paid to acquire investments
72.08%900M
-63.75%58M
-92.00%8M
-83.87%690M
-85.10%523M
-95.38%160M
-92.86%100M
-47.26%4.28B
-43.36%3.51B
-14.78%3.46B
Cash outflows from investing activities
0.96%2.16B
-21.86%842.5M
20.96%634.58M
-46.84%2.88B
-51.48%2.14B
-72.84%1.08B
-69.04%524.64M
-37.56%5.43B
-33.43%4.4B
-7.88%3.97B
Net cash flows from investing activities
-111.75%-1.43B
-169.27%-185.61M
-1,491.20%-150.25M
-6.83%-1.2B
49.42%-673.24M
115.65%267.96M
98.87%-9.44M
7.77%-1.12B
-10.48%-1.33B
-64.91%-1.71B
Financing cash flow
Cash from borrowing
35.94%1.21B
-24.85%595.16M
50.85%297.01M
187.36%1.7B
125.75%891.36M
100.56%791.92M
--196.89M
--591.58M
--394.85M
--394.85M
Cash inflows from financing activities
35.94%1.21B
-24.85%595.16M
50.85%297.01M
187.36%1.7B
125.75%891.36M
100.56%791.92M
--196.89M
--591.58M
--394.85M
--394.85M
Borrowing repayment
200.00%1.2B
125.00%900M
--100M
--1.4B
--400M
--400M
----
----
----
----
Dividend interest payment
36.98%1.24B
36.98%1.24B
----
25.48%923.07M
23.53%905.53M
23.53%905.53M
----
30.04%735.61M
30.22%733.05M
30.22%733.05M
Cash payments relating to other financing activities
36.97%591.63K
36.97%591.63K
----
23.31%431.93K
23.31%431.93K
23.31%431.93K
----
-99.92%350.27K
34.66%350.27K
34.66%350.27K
Cash outflows from financing activities
86.91%2.44B
63.94%2.14B
--100M
215.71%2.32B
78.07%1.31B
78.07%1.31B
----
-45.92%735.96M
-20.70%733.4M
-20.70%733.4M
Net cash flows from financing activities
-196.49%-1.23B
-200.72%-1.55B
0.06%197.01M
-331.85%-623.5M
-22.46%-414.6M
-51.84%-514.04M
--196.89M
89.39%-144.38M
63.39%-338.55M
63.39%-338.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.05%-43.85K
--4.89K
--3.3K
-84.21%23.13K
--190.21K
----
----
422.27%146.49K
----
----
Net increase in cash and cash equivalents
-147.57%-425.04M
-187.77%-484.93M
-3.36%1.05B
-35.34%979.17M
68.58%893.55M
146.14%552.5M
583.61%1.08B
238.27%1.51B
304.65%530.05M
-49.23%-1.2B
Add:Begin period cash and cash equivalents
18.28%6.34B
18.28%6.34B
18.28%6.34B
39.41%5.36B
39.41%5.36B
39.41%5.36B
39.41%5.36B
13.19%3.84B
13.19%3.84B
13.19%3.84B
End period cash equivalent
-5.43%5.91B
-0.99%5.85B
14.64%7.38B
18.28%6.34B
42.95%6.25B
123.42%5.91B
78.03%6.44B
39.41%5.36B
39.44%4.37B
2.03%2.65B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 4.65%9.29B8.15%6.23B8.84%3.73B24.83%12.06B21.43%8.88B33.27%5.76B33.69%3.43B12.93%9.66B22.23%7.31B7.41%4.32B
Cash received from interests, fees and commissions -73.35%337.02K-74.87%274.46K-88.74%86.93K-27.08%2.45M57.32%1.26M85.45%1.09M94.82%771.96K13.26%3.36M-45.80%803.87K-48.98%589.02K
Cash received relating to other operating activities 26.27%183.87M48.73%153.02M27.30%57.02M35.94%220.97M27.79%145.62M24.46%102.88M47.84%44.79M39.72%162.55M23.27%113.95M62.58%82.66M
Cash inflows from operating activities 4.99%9.47B8.85%6.38B9.06%3.79B24.99%12.28B21.54%9.02B33.11%5.86B33.87%3.47B13.29%9.83B22.23%7.42B8.08%4.4B
Goods services cash paid -5.91%2.07B-16.19%1.35B-10.45%668.23M43.03%3.11B44.43%2.2B84.69%1.61B69.04%746.19M3.81%2.18B-0.06%1.52B-6.92%872.29M
Staff behalf paid 15.71%651.43M14.21%474.7M8.53%261.47M38.32%753.69M33.89%562.98M36.82%415.63M43.52%240.93M27.46%544.88M24.00%420.48M23.46%303.78M
All taxes paid 10.27%3.03B15.48%2.31B26.13%1.29B15.00%3.58B15.97%2.75B11.63%2B-0.45%1.02B37.13%3.11B37.93%2.37B35.80%1.79B
Net loan and advance increase 56.03%-1.39M61.90%-1.01M-1.33%-766.88K26.49%-3.59M8.42%-3.17M20.22%-2.65M71.20%-756.82K-23.12%-4.88M-25.19%-3.46M15.02%-3.32M
Cash paid relating to other operating activities -2.66%1.5B-3.75%999.17M0.13%567.37M67.35%2.04B67.63%1.54B77.28%1.04B62.66%566.61M41.64%1.22B46.21%917.55M41.21%585.56M
Cash outflows from operating activities 2.86%7.24B1.39%5.13B8.17%2.79B34.56%9.48B34.78%7.04B42.60%5.06B29.95%2.57B24.73%7.05B24.30%5.22B21.85%3.55B
Net cash flows from operating activities 12.55%2.23B56.09%1.25B11.62%1B0.74%2.8B-9.93%1.98B-6.40%798.58M46.56%897.37M-8.08%2.78B17.59%2.2B-26.49%853.14M
Investing cash flow
Cash received from disposal of investments -50.49%690.75M-51.92%618.1M-13.09%434.06M-62.05%1.55B-53.35%1.4B-41.66%1.29B-40.45%499.47M-44.41%4.08B-43.73%2.99B-31.31%2.2B
Cash received from returns on investments -40.04%41.12M-35.93%38.79M220.00%50.27M-38.25%136.22M-17.62%68.58M12.26%60.55M-17.24%15.71M73.14%220.59M-14.52%83.24M-14.93%53.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 723.75%230.65K--------322.99%583.77K--28K--20K--20K-73.49%138.01K--------
Cash inflows from investing activities -49.99%732.1M-51.20%656.9M-5.99%484.33M-60.82%1.69B-52.38%1.46B-40.37%1.35B-39.94%515.2M-42.40%4.3B-43.21%3.07B-30.99%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.08%1.26B-14.56%784.5M47.56%626.58M91.31%2.19B80.16%1.61B81.59%918.18M44.27%424.64M98.91%1.15B112.10%895.92M106.91%505.64M
Cash paid to acquire investments 72.08%900M-63.75%58M-92.00%8M-83.87%690M-85.10%523M-95.38%160M-92.86%100M-47.26%4.28B-43.36%3.51B-14.78%3.46B
Cash outflows from investing activities 0.96%2.16B-21.86%842.5M20.96%634.58M-46.84%2.88B-51.48%2.14B-72.84%1.08B-69.04%524.64M-37.56%5.43B-33.43%4.4B-7.88%3.97B
Net cash flows from investing activities -111.75%-1.43B-169.27%-185.61M-1,491.20%-150.25M-6.83%-1.2B49.42%-673.24M115.65%267.96M98.87%-9.44M7.77%-1.12B-10.48%-1.33B-64.91%-1.71B
Financing cash flow
Cash from borrowing 35.94%1.21B-24.85%595.16M50.85%297.01M187.36%1.7B125.75%891.36M100.56%791.92M--196.89M--591.58M--394.85M--394.85M
Cash inflows from financing activities 35.94%1.21B-24.85%595.16M50.85%297.01M187.36%1.7B125.75%891.36M100.56%791.92M--196.89M--591.58M--394.85M--394.85M
Borrowing repayment 200.00%1.2B125.00%900M--100M--1.4B--400M--400M----------------
Dividend interest payment 36.98%1.24B36.98%1.24B----25.48%923.07M23.53%905.53M23.53%905.53M----30.04%735.61M30.22%733.05M30.22%733.05M
Cash payments relating to other financing activities 36.97%591.63K36.97%591.63K----23.31%431.93K23.31%431.93K23.31%431.93K-----99.92%350.27K34.66%350.27K34.66%350.27K
Cash outflows from financing activities 86.91%2.44B63.94%2.14B--100M215.71%2.32B78.07%1.31B78.07%1.31B-----45.92%735.96M-20.70%733.4M-20.70%733.4M
Net cash flows from financing activities -196.49%-1.23B-200.72%-1.55B0.06%197.01M-331.85%-623.5M-22.46%-414.6M-51.84%-514.04M--196.89M89.39%-144.38M63.39%-338.55M63.39%-338.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.05%-43.85K--4.89K--3.3K-84.21%23.13K--190.21K--------422.27%146.49K--------
Net increase in cash and cash equivalents -147.57%-425.04M-187.77%-484.93M-3.36%1.05B-35.34%979.17M68.58%893.55M146.14%552.5M583.61%1.08B238.27%1.51B304.65%530.05M-49.23%-1.2B
Add:Begin period cash and cash equivalents 18.28%6.34B18.28%6.34B18.28%6.34B39.41%5.36B39.41%5.36B39.41%5.36B39.41%5.36B13.19%3.84B13.19%3.84B13.19%3.84B
End period cash equivalent -5.43%5.91B-0.99%5.85B14.64%7.38B18.28%6.34B42.95%6.25B123.42%5.91B78.03%6.44B39.41%5.36B39.44%4.37B2.03%2.65B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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