CN Stock MarketDetailed Quotes

603919 Jinhui Liquor

Watchlist
  • 21.63
  • +0.86+4.14%
Market Closed Nov 29 15:00 CST
10.97BMarket Cap28.20P/E (TTM)

Jinhui Liquor 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
-12.67%771.26M
-4.49%958.05M
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
Notes receivable and accounts receivable
17.51%22.53M
-27.96%13.84M
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
-Notes receivable
----
-95.46%258.76K
----
----
89.93%1.16M
--5.7M
--5M
-9.09%8.55M
-68.63%610.86K
----
-Accounts receivable
25.07%22.53M
0.52%13.58M
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
Other receivables (including interest and dividends)
274.86%163.49M
360.30%134.74M
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
-Other receivable
----
360.30%134.74M
----
----
----
73.11%29.27M
----
167.68%11.06M
----
204.86%16.91M
Advance payment
331.28%13.94M
173.41%9.65M
-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
Inventories
-0.68%1.55B
2.50%1.44B
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
Other current assets
-49.20%8.95M
15.88%10.12M
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
Total current assets
0.11%2.53B
3.96%2.57B
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
Non Current assets
Long-term equity investment
--1.95M
1,805.23%1.98M
1,317.43%2M
----
----
-97.36%104.12K
-90.20%141.1K
-83.63%187.7K
43.46%1.71M
193.41%3.94M
Fixed assets
----
-5.71%1.32B
----
----
----
-3.33%1.4B
----
-3.17%1.44B
----
-5.09%1.45B
Constru in process
----
85,562.29%137.82M
----
----
----
-99.02%160.89K
----
-85.49%1.51M
----
233.15%16.5M
Intangible assets
6.15%213.78M
8.25%211.39M
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
Goodwill
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
--1.01M
--1.01M
--1.01M
--1.01M
----
----
Long deferred expense
-0.76%21.43M
30.51%22.27M
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
Deferred tax assets
6.67%28.77M
-16.39%20.42M
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
Usufruct assets
-6.51%21.16M
-10.87%22.82M
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
Other non current assets
28.92%6.98M
20.67%4.93M
-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
Total non current assets
7.58%1.79B
4.48%1.75B
-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
Total assets
3.07%4.32B
4.17%4.31B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-42.94%57.06M
----
Notes payable and accounts payable
0.82%177.73M
7.74%170.98M
-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
-Accounts payable
0.82%177.73M
7.74%170.98M
-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
Contract liabilities
10.29%476.06M
9.30%482.7M
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
Salaries payable
24.48%98.05M
38.46%81.62M
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
Taxs payable
66.69%82.91M
-15.02%42.85M
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
Other payable (including interest and dividends)
30.99%91.61M
6.18%63.11M
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
-Other payable
----
6.18%63.11M
----
----
----
24.38%59.44M
----
-11.72%39.4M
----
-32.36%47.79M
Non current liabilities due within one year
61.07%23.46M
73.05%23.05M
-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
Other current liabilities
8.22%60.56M
4.33%60.36M
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
Total current liabilities
15.22%1.01B
10.04%924.66M
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
Current liabilities
Long term salaries pay
316.86%14.29M
316.86%14.29M
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
Deferred tax liabilities
8.37%18.08M
-0.72%17.1M
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
Long term deferred income
-8.81%6.88M
-8.62%7.04M
-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
Lease liabilities
-59.37%5.97M
-54.72%8.41M
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
Total non current liabilities
6.80%45.21M
-0.19%46.84M
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
Total liabilities
14.84%1.06B
9.50%971.51M
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
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
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
Retained profit
10.78%1.83B
9.69%1.79B
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
Less:Treasury stock
--192.59M
--77.31M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.02%3.27B
2.91%3.35B
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
Minority interests
-1,030.92%-7.5M
-1,505.57%-6.02M
-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
Other items effecting shareholder equity
----
----
----
----
----
----
---0.01
----
----
----
Total shareholder equity
-0.23%3.26B
2.71%3.34B
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
Total liabilityies and equity
3.07%4.32B
4.17%4.31B
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
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds -12.67%771.26M-4.49%958.05M31.21%1.35B28.65%1.04B44.46%883.18M42.19%1B12.03%1.03B21.52%810.13M44.05%611.37M40.82%705.45M
Notes receivable and accounts receivable 17.51%22.53M-27.96%13.84M13.51%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
-Notes receivable -----95.46%258.76K--------89.93%1.16M--5.7M--5M-9.09%8.55M-68.63%610.86K----
-Accounts receivable 25.07%22.53M0.52%13.58M53.05%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
Other receivables (including interest and dividends) 274.86%163.49M360.30%134.74M680.05%150.3M223.83%35.81M171.83%43.61M73.11%29.27M84.29%19.27M167.68%11.06M12.34%16.04M204.86%16.91M
-Other receivable ----360.30%134.74M------------73.11%29.27M----167.68%11.06M----204.86%16.91M
Advance payment 331.28%13.94M173.41%9.65M-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%6.32M
Inventories -0.68%1.55B2.50%1.44B1.93%1.47B7.10%1.62B7.10%1.56B4.64%1.41B7.36%1.44B13.98%1.51B7.44%1.46B12.38%1.34B
Other current assets -49.20%8.95M15.88%10.12M2.19%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
Total current assets 0.11%2.53B3.96%2.57B19.06%3.02B14.81%2.74B19.83%2.53B18.58%2.47B10.54%2.54B17.01%2.39B15.88%2.11B21.01%2.08B
Non Current assets
Long-term equity investment --1.95M1,805.23%1.98M1,317.43%2M---------97.36%104.12K-90.20%141.1K-83.63%187.7K43.46%1.71M193.41%3.94M
Fixed assets -----5.71%1.32B-------------3.33%1.4B-----3.17%1.44B-----5.09%1.45B
Constru in process ----85,562.29%137.82M-------------99.02%160.89K-----85.49%1.51M----233.15%16.5M
Intangible assets 6.15%213.78M8.25%211.39M8.06%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
Goodwill 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M--1.01M--1.01M--1.01M--1.01M--------
Long deferred expense -0.76%21.43M30.51%22.27M63.73%23.57M80.15%23.95M143.12%21.6M99.00%17.06M65.34%14.39M47.79%13.3M0.17%8.88M-7.13%8.57M
Deferred tax assets 6.67%28.77M-16.39%20.42M32.06%29.27M45.03%35.01M156.13%26.97M165.07%24.42M149.09%22.17M150.14%24.14M14.25%10.53M5.93%9.21M
Usufruct assets -6.51%21.16M-10.87%22.82M5.88%27.57M-10.88%21.24M-7.33%22.63M102.06%25.61M88.87%26.04M68.59%23.83M124.68%24.43M11.51%12.67M
Other non current assets 28.92%6.98M20.67%4.93M-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%19.88M
Total non current assets 7.58%1.79B4.48%1.75B-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
Total assets 3.07%4.32B4.17%4.31B10.30%4.66B7.49%4.4B10.01%4.19B9.37%4.14B5.42%4.23B8.54%4.1B6.99%3.81B8.80%3.79B
Liabilities
Current liabilities
Short term loan ---------------------------------42.94%57.06M----
Notes payable and accounts payable 0.82%177.73M7.74%170.98M-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%146.26M
-Accounts payable 0.82%177.73M7.74%170.98M-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%146.26M
Contract liabilities 10.29%476.06M9.30%482.7M47.65%630.89M12.84%575.28M56.27%431.63M52.61%441.62M6.78%427.28M42.29%509.82M60.58%276.21M49.28%289.37M
Salaries payable 24.48%98.05M38.46%81.62M9.46%44.04M24.75%83M19.87%78.76M1.35%58.94M12.80%40.23M-2.41%66.54M-6.85%65.71M1.20%58.16M
Taxs payable 66.69%82.91M-15.02%42.85M73.78%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%70.2M
Other payable (including interest and dividends) 30.99%91.61M6.18%63.11M205.36%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
-Other payable ----6.18%63.11M------------24.38%59.44M-----11.72%39.4M-----32.36%47.79M
Non current liabilities due within one year 61.07%23.46M73.05%23.05M-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%17.43M
Other current liabilities 8.22%60.56M4.33%60.36M42.69%78.89M12.83%74.31M56.22%55.96M54.10%57.86M6.73%55.29M42.31%65.86M70.26%35.82M49.32%37.54M
Total current liabilities 15.22%1.01B10.04%924.66M24.15%1.05B13.67%1.03B29.52%876.88M26.03%840.29M3.32%848.85M20.45%905.11M10.72%677M13.41%666.76M
Current liabilities
Long term salaries pay 316.86%14.29M316.86%14.29M316.86%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
Deferred tax liabilities 8.37%18.08M-0.72%17.1M22.89%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
Long term deferred income -8.81%6.88M-8.62%7.04M-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%8.48M
Lease liabilities -59.37%5.97M-54.72%8.41M59.55%25.07M-11.85%10.03M7.48%14.68M312.90%18.58M80.09%15.71M47.50%11.37M66.18%13.66M-43.23%4.5M
Total non current liabilities 6.80%45.21M-0.19%46.84M54.00%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
Total liabilities 14.84%1.06B9.50%971.51M25.58%1.12B14.31%1.08B26.95%919.22M26.16%887.23M3.34%891.83M19.30%944.42M9.82%724.08M10.70%703.26M
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%253.63M5.70%253.63M5.70%253.63M20.48%239.96M20.48%239.96M20.48%239.96M20.48%239.96M16.99%199.16M16.99%199.16M
Retained profit 10.78%1.83B9.69%1.79B11.80%1.92B10.60%1.69B9.70%1.65B8.63%1.63B9.20%1.71B9.11%1.53B11.47%1.51B16.12%1.5B
Less:Treasury stock --192.59M--77.31M--------------------------------
Shareholders equity without minority interests -0.02%3.27B2.91%3.35B6.48%3.55B5.59%3.33B6.06%3.27B5.54%3.25B5.88%3.33B5.66%3.15B6.34%3.08B8.36%3.08B
Minority interests -1,030.92%-7.5M-1,505.57%-6.02M-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
Other items effecting shareholder equity ---------------------------0.01------------
Total shareholder equity -0.23%3.26B2.71%3.34B6.21%3.54B5.45%3.32B6.04%3.27B5.53%3.25B5.99%3.33B5.68%3.15B6.35%3.08B8.37%3.08B
Total liabilityies and equity 3.07%4.32B4.17%4.31B10.30%4.66B7.49%4.4B10.01%4.19B9.37%4.14B5.42%4.23B8.54%4.1B6.99%3.81B8.80%3.79B
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 ------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data