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603919 Jinhui Liquor

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  • 18.74
  • +0.39+2.13%
Market Closed Jul 5 15:00 CST
9.51BMarket Cap25.81P/E (TTM)

Jinhui Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
31.21%1.35B
28.65%1.04B
44.46%883.18M
42.19%1B
12.03%1.03B
21.52%810.13M
44.05%611.37M
40.82%705.45M
74.52%920.68M
12.63%666.68M
Notes receivable and accounts receivable
13.51%21.97M
-52.21%7.18M
80.88%19.18M
123.58%19.21M
60.07%19.36M
-19.20%15.03M
-40.87%10.6M
-23.10%8.59M
-7.27%12.09M
132.02%18.61M
-Notes receivable
----
----
89.93%1.16M
--5.7M
--5M
-9.09%8.55M
-68.63%610.86K
----
----
6,795.59%9.41M
-Accounts receivable
53.05%21.97M
10.80%7.18M
80.32%18.01M
57.24%13.51M
18.72%14.36M
-29.54%6.48M
-37.48%9.99M
10.44%8.59M
-7.27%12.09M
16.73%9.2M
Other receivables (including interest and dividends)
680.05%150.3M
223.83%35.81M
171.83%43.61M
73.11%29.27M
84.29%19.27M
167.68%11.06M
12.34%16.04M
204.86%16.91M
131.58%10.46M
55.32%4.13M
-Other receivable
----
----
----
73.11%29.27M
----
167.68%11.06M
----
204.86%16.91M
----
55.32%4.13M
Advance payment
-6.23%3.44M
60.11%10.72M
-9.88%3.23M
-44.15%3.53M
-30.50%3.67M
-29.07%6.69M
-46.08%3.59M
5.15%6.32M
41.08%5.28M
437.39%9.44M
Inventories
1.93%1.47B
7.10%1.62B
7.10%1.56B
4.64%1.41B
7.36%1.44B
13.98%1.51B
7.44%1.46B
12.38%1.34B
22.55%1.34B
16.72%1.33B
Other current assets
2.19%20.99M
-23.43%23.23M
66.92%17.61M
351.83%8.73M
634.28%20.54M
132.39%30.34M
1,273.76%10.55M
-3.45%1.93M
-59.78%2.8M
135.19%13.06M
Total current assets
19.06%3.02B
14.81%2.74B
19.83%2.53B
18.58%2.47B
10.54%2.54B
17.01%2.39B
15.88%2.11B
21.01%2.08B
37.94%2.3B
16.72%2.04B
Non Current assets
Long-term equity investment
1,317.43%2M
----
----
-97.36%104.12K
-90.20%141.1K
-83.63%187.7K
43.46%1.71M
193.41%3.94M
-3.02%1.44M
-19.60%1.15M
Fixed assets
----
----
----
-3.33%1.4B
----
-3.17%1.44B
----
-5.09%1.45B
----
-4.82%1.49B
Constru in process
----
----
----
-99.02%160.89K
----
-85.49%1.51M
----
233.15%16.5M
----
84.53%10.37M
Intangible assets
8.06%212.91M
7.12%212.94M
12.06%201.4M
7.92%195.27M
8.15%197.02M
8.41%198.78M
-2.27%179.72M
-2.23%180.94M
-2.19%182.17M
-2.14%183.35M
Goodwill
0.00%1.01M
0.00%1.01M
--1.01M
--1.01M
--1.01M
--1.01M
----
----
----
----
Long deferred expense
63.73%23.57M
80.15%23.95M
143.12%21.6M
99.00%17.06M
65.34%14.39M
47.79%13.3M
0.17%8.88M
-7.13%8.57M
-9.26%8.71M
-9.63%9M
Deferred tax assets
32.06%29.27M
45.03%35.01M
156.13%26.97M
165.07%24.42M
149.09%22.17M
150.14%24.14M
14.25%10.53M
5.93%9.21M
-7.34%8.9M
-4.93%9.65M
Usufruct assets
5.88%27.57M
-10.88%21.24M
-7.33%22.63M
102.06%25.61M
88.87%26.04M
68.59%23.83M
124.68%24.43M
11.51%12.67M
11.00%13.79M
4.91%14.14M
Other non current assets
-29.34%2.78M
-24.57%2.9M
-75.01%5.41M
-79.43%4.09M
-81.47%3.94M
-76.53%3.84M
129.56%21.66M
135.68%19.88M
253.16%21.24M
340.80%16.38M
Total non current assets
-2.85%1.64B
-2.72%1.66B
-2.16%1.66B
-1.90%1.67B
-1.43%1.69B
-1.42%1.71B
-2.31%1.7B
-3.14%1.7B
-3.54%1.71B
-3.51%1.73B
Total assets
10.30%4.66B
7.49%4.4B
10.01%4.19B
9.37%4.14B
5.42%4.23B
8.54%4.1B
6.99%3.81B
8.80%3.79B
16.52%4.01B
6.46%3.77B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-42.94%57.06M
----
----
----
Notes payable and accounts payable
-58.26%92.77M
21.39%175.3M
48.32%176.3M
8.50%158.7M
17.96%222.26M
20.19%144.42M
-17.08%118.86M
-4.19%146.26M
87.91%188.42M
-42.47%120.15M
-Accounts payable
-58.26%92.77M
21.39%175.3M
48.32%176.3M
8.50%158.7M
17.96%222.26M
20.19%144.42M
-17.08%118.86M
-4.19%146.26M
87.91%188.42M
-42.47%120.15M
Contract liabilities
47.65%630.89M
12.84%575.28M
56.27%431.63M
52.61%441.62M
6.78%427.28M
42.29%509.82M
60.58%276.21M
49.28%289.37M
102.05%400.17M
78.63%358.3M
Advance receipts
----
----
----
----
----
----
----
----
----
--221.04K
Salaries payable
9.46%44.04M
24.75%83M
19.87%78.76M
1.35%58.94M
12.80%40.23M
-2.41%66.54M
-6.85%65.71M
1.20%58.16M
-8.78%35.67M
-1.30%68.18M
Taxs payable
73.78%75.25M
-35.34%37.46M
-18.44%49.74M
-28.18%50.42M
-43.01%43.3M
-39.82%57.94M
3.55%60.98M
-7.19%70.2M
18.58%75.99M
-31.65%96.27M
Other payable (including interest and dividends)
205.36%117.47M
62.07%63.85M
59.31%69.94M
24.38%59.44M
-25.72%38.47M
-11.72%39.4M
31.93%43.9M
-32.36%47.79M
-4.03%51.79M
-6.03%44.63M
-Other payable
----
----
----
24.38%59.44M
----
-11.72%39.4M
----
-32.36%47.79M
----
-6.03%44.63M
Non current liabilities due within one year
-34.18%14.5M
-7.13%19.63M
-21.13%14.57M
-23.57%13.32M
24.09%22.02M
21.49%21.14M
49.76%18.47M
39.32%17.43M
7.59%17.75M
5.49%17.4M
Other current liabilities
42.69%78.89M
12.83%74.31M
56.22%55.96M
54.10%57.86M
6.73%55.29M
42.31%65.86M
70.26%35.82M
49.32%37.54M
101.80%51.8M
78.19%46.28M
Total current liabilities
24.15%1.05B
13.67%1.03B
29.52%876.88M
26.03%840.29M
3.32%848.85M
20.45%905.11M
10.72%677M
13.41%666.76M
65.10%821.57M
4.46%751.44M
Current liabilities
Long term salaries pay
316.86%14.29M
316.86%14.29M
158.42%3.43M
158.42%3.43M
158.42%3.43M
158.42%3.43M
-82.65%1.33M
-82.65%1.33M
-82.65%1.33M
-82.65%1.33M
Deferred tax liabilities
22.89%19.61M
15.51%19.02M
-25.22%16.68M
-22.43%17.22M
-29.96%15.96M
-26.57%16.47M
-6.35%22.31M
-5.02%22.2M
-10.34%22.79M
0.06%22.42M
Long term deferred income
-8.43%7.21M
-8.21%7.38M
-22.91%7.54M
-9.10%7.71M
-8.48%7.87M
-7.92%8.04M
19.07%9.78M
0.87%8.48M
0.08%8.6M
-0.67%8.73M
Lease liabilities
59.55%25.07M
-11.85%10.03M
7.48%14.68M
312.90%18.58M
80.09%15.71M
47.50%11.37M
66.18%13.66M
-43.23%4.5M
8.18%8.73M
-2.68%7.71M
Total non current liabilities
54.00%66.18M
29.02%50.71M
-10.08%42.34M
28.56%46.93M
3.70%42.98M
-2.20%39.3M
-1.72%47.08M
-22.90%36.51M
-16.65%41.44M
-14.06%40.19M
Total liabilities
25.58%1.12B
14.31%1.08B
26.95%919.22M
26.16%887.23M
3.34%891.83M
19.30%944.42M
9.82%724.08M
10.70%703.26M
57.67%863.01M
3.33%791.63M
Shareholders equity
Paid-in capital
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
0.00%507.26M
Capital reserve funds
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
0.00%870.92M
Surplus reserve funds
5.70%253.63M
5.70%253.63M
20.48%239.96M
20.48%239.96M
20.48%239.96M
20.48%239.96M
16.99%199.16M
16.99%199.16M
16.99%199.16M
16.99%199.16M
Retained profit
11.80%1.92B
10.60%1.69B
9.70%1.65B
8.63%1.63B
9.20%1.71B
9.11%1.53B
11.47%1.51B
16.12%1.5B
16.62%1.57B
14.16%1.4B
Shareholders equity without minority interests
6.48%3.55B
5.59%3.33B
6.06%3.27B
5.54%3.25B
5.88%3.33B
5.66%3.15B
6.34%3.08B
8.36%3.08B
8.72%3.15B
7.31%2.98B
Minority interests
-234.24%-4.96M
-410.81%-3.25M
-513.65%-663.36K
-4.81%428.28K
1,257.52%3.69M
220.32%1.04M
--160.37K
--449.94K
--272.15K
--326.1K
Other items effecting shareholder equity
----
----
----
----
---0.01
----
----
----
----
----
Total shareholder equity
6.21%3.54B
5.45%3.32B
6.04%3.27B
5.53%3.25B
5.99%3.33B
5.68%3.15B
6.35%3.08B
8.37%3.08B
8.73%3.15B
7.32%2.98B
Total liabilityies and equity
10.30%4.66B
7.49%4.4B
10.01%4.19B
9.37%4.14B
5.42%4.23B
8.54%4.1B
6.99%3.81B
8.80%3.79B
16.52%4.01B
6.46%3.77B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 31.21%1.35B28.65%1.04B44.46%883.18M42.19%1B12.03%1.03B21.52%810.13M44.05%611.37M40.82%705.45M74.52%920.68M12.63%666.68M
Notes receivable and accounts receivable 13.51%21.97M-52.21%7.18M80.88%19.18M123.58%19.21M60.07%19.36M-19.20%15.03M-40.87%10.6M-23.10%8.59M-7.27%12.09M132.02%18.61M
-Notes receivable --------89.93%1.16M--5.7M--5M-9.09%8.55M-68.63%610.86K--------6,795.59%9.41M
-Accounts receivable 53.05%21.97M10.80%7.18M80.32%18.01M57.24%13.51M18.72%14.36M-29.54%6.48M-37.48%9.99M10.44%8.59M-7.27%12.09M16.73%9.2M
Other receivables (including interest and dividends) 680.05%150.3M223.83%35.81M171.83%43.61M73.11%29.27M84.29%19.27M167.68%11.06M12.34%16.04M204.86%16.91M131.58%10.46M55.32%4.13M
-Other receivable ------------73.11%29.27M----167.68%11.06M----204.86%16.91M----55.32%4.13M
Advance payment -6.23%3.44M60.11%10.72M-9.88%3.23M-44.15%3.53M-30.50%3.67M-29.07%6.69M-46.08%3.59M5.15%6.32M41.08%5.28M437.39%9.44M
Inventories 1.93%1.47B7.10%1.62B7.10%1.56B4.64%1.41B7.36%1.44B13.98%1.51B7.44%1.46B12.38%1.34B22.55%1.34B16.72%1.33B
Other current assets 2.19%20.99M-23.43%23.23M66.92%17.61M351.83%8.73M634.28%20.54M132.39%30.34M1,273.76%10.55M-3.45%1.93M-59.78%2.8M135.19%13.06M
Total current assets 19.06%3.02B14.81%2.74B19.83%2.53B18.58%2.47B10.54%2.54B17.01%2.39B15.88%2.11B21.01%2.08B37.94%2.3B16.72%2.04B
Non Current assets
Long-term equity investment 1,317.43%2M---------97.36%104.12K-90.20%141.1K-83.63%187.7K43.46%1.71M193.41%3.94M-3.02%1.44M-19.60%1.15M
Fixed assets -------------3.33%1.4B-----3.17%1.44B-----5.09%1.45B-----4.82%1.49B
Constru in process -------------99.02%160.89K-----85.49%1.51M----233.15%16.5M----84.53%10.37M
Intangible assets 8.06%212.91M7.12%212.94M12.06%201.4M7.92%195.27M8.15%197.02M8.41%198.78M-2.27%179.72M-2.23%180.94M-2.19%182.17M-2.14%183.35M
Goodwill 0.00%1.01M0.00%1.01M--1.01M--1.01M--1.01M--1.01M----------------
Long deferred expense 63.73%23.57M80.15%23.95M143.12%21.6M99.00%17.06M65.34%14.39M47.79%13.3M0.17%8.88M-7.13%8.57M-9.26%8.71M-9.63%9M
Deferred tax assets 32.06%29.27M45.03%35.01M156.13%26.97M165.07%24.42M149.09%22.17M150.14%24.14M14.25%10.53M5.93%9.21M-7.34%8.9M-4.93%9.65M
Usufruct assets 5.88%27.57M-10.88%21.24M-7.33%22.63M102.06%25.61M88.87%26.04M68.59%23.83M124.68%24.43M11.51%12.67M11.00%13.79M4.91%14.14M
Other non current assets -29.34%2.78M-24.57%2.9M-75.01%5.41M-79.43%4.09M-81.47%3.94M-76.53%3.84M129.56%21.66M135.68%19.88M253.16%21.24M340.80%16.38M
Total non current assets -2.85%1.64B-2.72%1.66B-2.16%1.66B-1.90%1.67B-1.43%1.69B-1.42%1.71B-2.31%1.7B-3.14%1.7B-3.54%1.71B-3.51%1.73B
Total assets 10.30%4.66B7.49%4.4B10.01%4.19B9.37%4.14B5.42%4.23B8.54%4.1B6.99%3.81B8.80%3.79B16.52%4.01B6.46%3.77B
Liabilities
Current liabilities
Short term loan -------------------------42.94%57.06M------------
Notes payable and accounts payable -58.26%92.77M21.39%175.3M48.32%176.3M8.50%158.7M17.96%222.26M20.19%144.42M-17.08%118.86M-4.19%146.26M87.91%188.42M-42.47%120.15M
-Accounts payable -58.26%92.77M21.39%175.3M48.32%176.3M8.50%158.7M17.96%222.26M20.19%144.42M-17.08%118.86M-4.19%146.26M87.91%188.42M-42.47%120.15M
Contract liabilities 47.65%630.89M12.84%575.28M56.27%431.63M52.61%441.62M6.78%427.28M42.29%509.82M60.58%276.21M49.28%289.37M102.05%400.17M78.63%358.3M
Advance receipts --------------------------------------221.04K
Salaries payable 9.46%44.04M24.75%83M19.87%78.76M1.35%58.94M12.80%40.23M-2.41%66.54M-6.85%65.71M1.20%58.16M-8.78%35.67M-1.30%68.18M
Taxs payable 73.78%75.25M-35.34%37.46M-18.44%49.74M-28.18%50.42M-43.01%43.3M-39.82%57.94M3.55%60.98M-7.19%70.2M18.58%75.99M-31.65%96.27M
Other payable (including interest and dividends) 205.36%117.47M62.07%63.85M59.31%69.94M24.38%59.44M-25.72%38.47M-11.72%39.4M31.93%43.9M-32.36%47.79M-4.03%51.79M-6.03%44.63M
-Other payable ------------24.38%59.44M-----11.72%39.4M-----32.36%47.79M-----6.03%44.63M
Non current liabilities due within one year -34.18%14.5M-7.13%19.63M-21.13%14.57M-23.57%13.32M24.09%22.02M21.49%21.14M49.76%18.47M39.32%17.43M7.59%17.75M5.49%17.4M
Other current liabilities 42.69%78.89M12.83%74.31M56.22%55.96M54.10%57.86M6.73%55.29M42.31%65.86M70.26%35.82M49.32%37.54M101.80%51.8M78.19%46.28M
Total current liabilities 24.15%1.05B13.67%1.03B29.52%876.88M26.03%840.29M3.32%848.85M20.45%905.11M10.72%677M13.41%666.76M65.10%821.57M4.46%751.44M
Current liabilities
Long term salaries pay 316.86%14.29M316.86%14.29M158.42%3.43M158.42%3.43M158.42%3.43M158.42%3.43M-82.65%1.33M-82.65%1.33M-82.65%1.33M-82.65%1.33M
Deferred tax liabilities 22.89%19.61M15.51%19.02M-25.22%16.68M-22.43%17.22M-29.96%15.96M-26.57%16.47M-6.35%22.31M-5.02%22.2M-10.34%22.79M0.06%22.42M
Long term deferred income -8.43%7.21M-8.21%7.38M-22.91%7.54M-9.10%7.71M-8.48%7.87M-7.92%8.04M19.07%9.78M0.87%8.48M0.08%8.6M-0.67%8.73M
Lease liabilities 59.55%25.07M-11.85%10.03M7.48%14.68M312.90%18.58M80.09%15.71M47.50%11.37M66.18%13.66M-43.23%4.5M8.18%8.73M-2.68%7.71M
Total non current liabilities 54.00%66.18M29.02%50.71M-10.08%42.34M28.56%46.93M3.70%42.98M-2.20%39.3M-1.72%47.08M-22.90%36.51M-16.65%41.44M-14.06%40.19M
Total liabilities 25.58%1.12B14.31%1.08B26.95%919.22M26.16%887.23M3.34%891.83M19.30%944.42M9.82%724.08M10.70%703.26M57.67%863.01M3.33%791.63M
Shareholders equity
Paid-in capital 0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M0.00%507.26M
Capital reserve funds 0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M0.00%870.92M
Surplus reserve funds 5.70%253.63M5.70%253.63M20.48%239.96M20.48%239.96M20.48%239.96M20.48%239.96M16.99%199.16M16.99%199.16M16.99%199.16M16.99%199.16M
Retained profit 11.80%1.92B10.60%1.69B9.70%1.65B8.63%1.63B9.20%1.71B9.11%1.53B11.47%1.51B16.12%1.5B16.62%1.57B14.16%1.4B
Shareholders equity without minority interests 6.48%3.55B5.59%3.33B6.06%3.27B5.54%3.25B5.88%3.33B5.66%3.15B6.34%3.08B8.36%3.08B8.72%3.15B7.31%2.98B
Minority interests -234.24%-4.96M-410.81%-3.25M-513.65%-663.36K-4.81%428.28K1,257.52%3.69M220.32%1.04M--160.37K--449.94K--272.15K--326.1K
Other items effecting shareholder equity -------------------0.01--------------------
Total shareholder equity 6.21%3.54B5.45%3.32B6.04%3.27B5.53%3.25B5.99%3.33B5.68%3.15B6.35%3.08B8.37%3.08B8.73%3.15B7.32%2.98B
Total liabilityies and equity 10.30%4.66B7.49%4.4B10.01%4.19B9.37%4.14B5.42%4.23B8.54%4.1B6.99%3.81B8.80%3.79B16.52%4.01B6.46%3.77B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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