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603919 Jinhui Liquor

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  • 18.75
  • -0.15-0.79%
Pre-Opening Auction Jul 4 09:30 CST
9.51BMarket Cap25.83P/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
Operating Cash Flow
Goods sale service render cash
33.05%1.24B
20.25%2.94B
34.32%2.2B
35.75%1.66B
10.02%930.58M
12.18%2.44B
6.61%1.64B
17.65%1.23B
57.16%845.83M
9.52%2.18B
Refunds of taxes and levies
----
----
----
----
----
----
-76.48%2.56M
----
----
----
Cash received relating to other operating activities
320.88%65.65M
41.26%56.19M
26.09%60.69M
207.67%75.28M
51.64%15.6M
44.91%39.77M
-39.98%48.13M
-62.13%24.47M
-56.56%10.29M
6.93%27.45M
Cash inflows from operating activities
37.80%1.3B
20.59%2.99B
33.89%2.26B
39.11%1.74B
10.52%946.18M
12.59%2.48B
3.77%1.69B
12.54%1.25B
52.37%856.11M
8.57%2.2B
Goods services cash paid
45.91%346.1M
10.53%1.07B
28.03%802.69M
29.99%483.8M
22.77%237.2M
1.20%967.93M
-28.53%626.97M
-18.11%372.18M
-16.27%193.22M
-1.04%956.45M
Staff behalf paid
18.01%144.33M
17.38%405.15M
14.23%302.66M
18.55%213.65M
12.54%122.31M
20.70%345.16M
19.08%264.97M
13.48%180.22M
10.80%108.68M
22.33%285.96M
All taxes paid
-0.08%254.45M
19.44%635.86M
13.02%491.49M
9.81%384.72M
22.47%254.67M
7.64%532.38M
5.53%434.85M
10.03%350.34M
-5.25%207.94M
42.32%494.61M
Cash paid relating to other operating activities
120.32%215.85M
36.15%431.15M
28.86%422.91M
75.02%303.78M
26.34%97.97M
68.79%316.68M
68.74%328.21M
85.09%173.57M
69.12%77.54M
29.33%187.61M
Cash outflows from operating activities
34.91%960.74M
17.57%2.54B
22.04%2.02B
28.77%1.39B
21.24%712.15M
12.34%2.16B
-3.01%1.65B
4.96%1.08B
-1.14%587.37M
13.69%1.92B
Net cash flows from operating activities
46.60%343.09M
41.01%450.17M
567.89%245.22M
103.26%352.74M
-12.92%234.03M
14.32%319.24M
148.31%36.72M
103.95%173.54M
932.71%268.74M
-17.17%279.26M
Investing cash flow
Cash received from disposal of investments
----
--1M
--1.06M
----
----
----
----
----
----
----
Cash received from returns on investments
----
98.41%62.5K
----
----
----
-97.10%31.5K
----
----
----
-76.30%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.53K
-0.31%205.53K
----
----
----
0.98%206.17K
-19.35%67.32K
6.06%67.32K
-90.55%120
-79.84%204.17K
Cash received relating to other investing activities
----
----
----
----
----
-97.08%1.23M
----
----
----
-82.64%42M
Cash inflows from investing activities
--13.53K
-13.41%1.27M
1,478.19%1.06M
----
----
-96.62%1.46M
-99.70%67.32K
-99.70%67.32K
-90.55%120
-82.52%43.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.32%4.48M
16.05%66.29M
-17.41%29.86M
-32.36%14.77M
-28.46%10.25M
-1.79%57.12M
-26.45%36.15M
-35.81%21.83M
-34.18%14.33M
-59.31%58.16M
Cash paid to acquire investments
----
----
----
----
----
--1M
--1M
--1M
----
----
Cash paid relating to other investing activities
--2M
----
----
----
----
----
----
----
----
-88.64%20M
Cash outflows from investing activities
-36.81%6.48M
14.05%66.29M
-19.63%29.86M
-35.32%14.77M
-28.46%10.25M
-25.64%58.12M
-24.41%37.15M
-32.86%22.83M
-34.18%14.33M
-75.61%78.16M
Net cash flows from investing activities
36.94%-6.46M
-14.76%-65.02M
22.35%-28.79M
35.13%-14.77M
28.46%-10.25M
-62.48%-56.66M
-38.54%-37.08M
-95.48%-22.76M
34.18%-14.33M
52.11%-34.87M
Financing cash flow
Cash received from capital contributions
----
--2M
--2M
--2M
--2M
----
----
----
----
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--500K
Cash from borrowing
----
65.45%170M
-12.37%50M
--50M
--50M
-68.86%102.75M
-56.11%57.06M
----
----
6.45%330M
Cash received relating to other financing activities
----
-88.71%643.73K
----
----
----
--5.7M
----
----
----
----
Cash inflows from financing activities
----
59.19%172.64M
-8.86%52M
--52M
--52M
-67.19%108.45M
-56.11%57.06M
----
----
6.61%330.5M
Borrowing repayment
----
65.45%170M
--50M
--50M
--50M
-69.78%102.75M
----
----
----
3.03%340M
Dividend interest payment
----
36.29%152.36M
36.36%152.18M
36.26%152.07M
----
-9.04%111.79M
-8.83%111.6M
-8.60%111.6M
----
25.76%122.9M
Cash payments relating to other financing activities
----
-15.42%12.58M
----
----
----
180.98%14.87M
----
----
----
--5.29M
Cash outflows from financing activities
----
46.00%334.94M
81.17%202.18M
81.07%202.07M
--50M
-51.00%229.41M
-31.29%111.6M
-31.15%111.6M
----
9.46%468.19M
Net cash flows from financing activities
----
-34.17%-162.3M
-175.35%-150.18M
-34.47%-150.07M
--2M
12.15%-120.96M
-68.27%-54.54M
15.51%-111.6M
----
-16.96%-137.69M
Net cash flow
Net increase in cash and cash equivalents
49.10%336.62M
57.36%222.86M
220.67%66.25M
379.60%187.91M
-11.25%225.78M
32.73%141.62M
59.38%-54.91M
166.80%39.18M
495.37%254.41M
-27.21%106.7M
Add:Begin period cash and cash equivalents
27.58%1.03B
21.26%807.9M
21.26%807.9M
21.26%807.9M
21.26%807.9M
19.07%666.27M
19.07%666.27M
19.07%666.27M
19.07%666.27M
35.50%559.57M
End period cash equivalent
32.28%1.37B
27.58%1.03B
42.98%874.15M
41.16%995.8M
12.27%1.03B
21.26%807.9M
44.06%611.37M
40.83%705.45M
85.91%920.68M
19.07%666.27M
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
Operating Cash Flow
Goods sale service render cash 33.05%1.24B20.25%2.94B34.32%2.2B35.75%1.66B10.02%930.58M12.18%2.44B6.61%1.64B17.65%1.23B57.16%845.83M9.52%2.18B
Refunds of taxes and levies -------------------------76.48%2.56M------------
Cash received relating to other operating activities 320.88%65.65M41.26%56.19M26.09%60.69M207.67%75.28M51.64%15.6M44.91%39.77M-39.98%48.13M-62.13%24.47M-56.56%10.29M6.93%27.45M
Cash inflows from operating activities 37.80%1.3B20.59%2.99B33.89%2.26B39.11%1.74B10.52%946.18M12.59%2.48B3.77%1.69B12.54%1.25B52.37%856.11M8.57%2.2B
Goods services cash paid 45.91%346.1M10.53%1.07B28.03%802.69M29.99%483.8M22.77%237.2M1.20%967.93M-28.53%626.97M-18.11%372.18M-16.27%193.22M-1.04%956.45M
Staff behalf paid 18.01%144.33M17.38%405.15M14.23%302.66M18.55%213.65M12.54%122.31M20.70%345.16M19.08%264.97M13.48%180.22M10.80%108.68M22.33%285.96M
All taxes paid -0.08%254.45M19.44%635.86M13.02%491.49M9.81%384.72M22.47%254.67M7.64%532.38M5.53%434.85M10.03%350.34M-5.25%207.94M42.32%494.61M
Cash paid relating to other operating activities 120.32%215.85M36.15%431.15M28.86%422.91M75.02%303.78M26.34%97.97M68.79%316.68M68.74%328.21M85.09%173.57M69.12%77.54M29.33%187.61M
Cash outflows from operating activities 34.91%960.74M17.57%2.54B22.04%2.02B28.77%1.39B21.24%712.15M12.34%2.16B-3.01%1.65B4.96%1.08B-1.14%587.37M13.69%1.92B
Net cash flows from operating activities 46.60%343.09M41.01%450.17M567.89%245.22M103.26%352.74M-12.92%234.03M14.32%319.24M148.31%36.72M103.95%173.54M932.71%268.74M-17.17%279.26M
Investing cash flow
Cash received from disposal of investments ------1M--1.06M----------------------------
Cash received from returns on investments ----98.41%62.5K-------------97.10%31.5K-------------76.30%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.53K-0.31%205.53K------------0.98%206.17K-19.35%67.32K6.06%67.32K-90.55%120-79.84%204.17K
Cash received relating to other investing activities ---------------------97.08%1.23M-------------82.64%42M
Cash inflows from investing activities --13.53K-13.41%1.27M1,478.19%1.06M---------96.62%1.46M-99.70%67.32K-99.70%67.32K-90.55%120-82.52%43.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.32%4.48M16.05%66.29M-17.41%29.86M-32.36%14.77M-28.46%10.25M-1.79%57.12M-26.45%36.15M-35.81%21.83M-34.18%14.33M-59.31%58.16M
Cash paid to acquire investments ----------------------1M--1M--1M--------
Cash paid relating to other investing activities --2M---------------------------------88.64%20M
Cash outflows from investing activities -36.81%6.48M14.05%66.29M-19.63%29.86M-35.32%14.77M-28.46%10.25M-25.64%58.12M-24.41%37.15M-32.86%22.83M-34.18%14.33M-75.61%78.16M
Net cash flows from investing activities 36.94%-6.46M-14.76%-65.02M22.35%-28.79M35.13%-14.77M28.46%-10.25M-62.48%-56.66M-38.54%-37.08M-95.48%-22.76M34.18%-14.33M52.11%-34.87M
Financing cash flow
Cash received from capital contributions ------2M--2M--2M--2M------------------500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------500K
Cash from borrowing ----65.45%170M-12.37%50M--50M--50M-68.86%102.75M-56.11%57.06M--------6.45%330M
Cash received relating to other financing activities -----88.71%643.73K--------------5.7M----------------
Cash inflows from financing activities ----59.19%172.64M-8.86%52M--52M--52M-67.19%108.45M-56.11%57.06M--------6.61%330.5M
Borrowing repayment ----65.45%170M--50M--50M--50M-69.78%102.75M------------3.03%340M
Dividend interest payment ----36.29%152.36M36.36%152.18M36.26%152.07M-----9.04%111.79M-8.83%111.6M-8.60%111.6M----25.76%122.9M
Cash payments relating to other financing activities -----15.42%12.58M------------180.98%14.87M--------------5.29M
Cash outflows from financing activities ----46.00%334.94M81.17%202.18M81.07%202.07M--50M-51.00%229.41M-31.29%111.6M-31.15%111.6M----9.46%468.19M
Net cash flows from financing activities -----34.17%-162.3M-175.35%-150.18M-34.47%-150.07M--2M12.15%-120.96M-68.27%-54.54M15.51%-111.6M-----16.96%-137.69M
Net cash flow
Net increase in cash and cash equivalents 49.10%336.62M57.36%222.86M220.67%66.25M379.60%187.91M-11.25%225.78M32.73%141.62M59.38%-54.91M166.80%39.18M495.37%254.41M-27.21%106.7M
Add:Begin period cash and cash equivalents 27.58%1.03B21.26%807.9M21.26%807.9M21.26%807.9M21.26%807.9M19.07%666.27M19.07%666.27M19.07%666.27M19.07%666.27M35.50%559.57M
End period cash equivalent 32.28%1.37B27.58%1.03B42.98%874.15M41.16%995.8M12.27%1.03B21.26%807.9M44.06%611.37M40.83%705.45M85.91%920.68M19.07%666.27M
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.

Analysis

Analyst Rating

No Data

Price Target

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