CN Stock MarketDetailed Quotes

000799 Jiugui Liquor

Watchlist
  • 46.99
  • +4.27+10.00%
Market Closed Sep 27 15:00 CST
15.27BMarket Cap61.83P/E (TTM)

Jiugui Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-35.19%1.95B
-36.04%2.01B
-23.27%2.36B
-24.92%2.49B
-15.09%3B
-5.99%3.14B
-7.96%3.08B
27.00%3.31B
26.87%3.54B
43.44%3.34B
Notes receivable and accounts receivable
-72.75%26.81M
-57.50%36.13M
-15.91%37.62M
-69.95%60.38M
-66.93%98.39M
-86.84%85M
-91.05%44.74M
-36.68%200.97M
-29.48%297.51M
58.35%645.75M
-Notes receivable
-72.79%26.75M
-57.86%35.65M
-15.61%37.54M
-70.01%60.25M
-66.94%98.34M
-86.90%84.6M
-91.10%44.48M
-35.78%200.88M
-29.48%297.42M
58.37%645.67M
-Accounts receivable
24.31%56.97K
18.36%478.81K
-69.00%79.04K
59.74%139.18K
-47.40%45.83K
364.29%404.53K
156.48%254.98K
-98.09%87.13K
-12.36%87.13K
-17.46%87.13K
Other receivables (including interest and dividends)
-10.66%13.44M
47.92%17.51M
58.14%17.18M
43.73%15.98M
17.65%15.05M
17.62%11.84M
41.86%10.87M
48.92%11.12M
171.57%12.79M
78.06%10.06M
-Accrued interest receivable
----
-36.78%1.36M
-36.78%1.36M
-36.78%1.36M
19.48%2.57M
77.73%2.15M
--2.15M
--2.15M
--2.15M
--1.21M
-Other receivable
7.76%13.44M
----
81.59%15.82M
----
17.28%12.48M
----
13.76%8.71M
----
125.86%10.64M
----
Advance payment
-0.57%34.94M
9.38%48.72M
0.21%13.48M
156.68%45.79M
-15.26%35.14M
22.91%44.54M
-35.50%13.46M
-64.89%17.84M
-15.20%41.47M
-5.47%36.24M
Inventories
15.76%1.64B
15.60%1.59B
9.85%1.56B
19.23%1.45B
17.21%1.42B
20.26%1.38B
11.66%1.42B
10.20%1.22B
10.95%1.21B
13.00%1.14B
Receivable financing
5.98%317.01M
17.43%326.16M
31.61%235.8M
--92.44M
--299.11M
--277.74M
--179.17M
----
----
----
Other current assets
14,821.74%3.19M
169,069.52%36.19M
91,768.54%37.61M
132,778.45%28.42M
-98.81%21.39K
-93.98%21.39K
-64.65%40.94K
-78.65%21.39K
1,695.91%1.8M
254.43%355.1K
Total current assets
-18.19%3.98B
-17.65%4.06B
-10.19%4.26B
-12.15%4.18B
-4.53%4.87B
-4.67%4.93B
-7.74%4.74B
16.41%4.76B
17.15%5.1B
36.48%5.17B
Non Current assets
Investment real estate
-3.78%48.27M
-3.75%48.74M
-14.26%49.22M
-14.23%49.69M
-14.20%50.17M
-14.17%50.64M
-3.58%57.4M
-3.55%57.94M
-3.52%58.47M
-3.49%59M
Long-term equity investment
-0.95%30.15M
-0.84%30.28M
-0.43%30.41M
0.86%30.38M
1.05%30.44M
2.18%30.54M
2.21%30.54M
-28.65%30.12M
-28.62%30.12M
-28.51%29.89M
Fixed assets
-1.00%517.26M
----
2.00%527.45M
----
16.34%522.48M
----
9.19%517.09M
----
14.59%449.09M
----
Constru in process
99.33%732.94M
----
132.77%572.24M
----
126.49%367.7M
----
205.03%245.84M
----
165.40%162.35M
----
Intangible assets
0.44%207.55M
-1.14%207.05M
-1.06%209.1M
6.00%203.94M
7.94%206.63M
8.44%209.44M
8.50%211.35M
0.83%192.4M
-0.49%191.44M
-0.42%193.14M
Deferred tax assets
201.48%56.79M
-6.21%16.44M
-15.26%15.8M
-21.46%15.44M
-9.91%18.84M
-29.79%17.52M
-27.17%18.65M
11.10%19.65M
68.68%20.91M
95.68%24.96M
Usufruct assets
-28.18%3.1M
-24.93%3.61M
-22.67%4.11M
83.94%3.83M
96.52%4.32M
7.69%4.8M
6.45%5.31M
-63.47%2.08M
-64.37%2.2M
96.93%4.46M
Other non current assets
266.66%52.63M
19.15%16.09M
-78.55%1.4M
61.39%13.62M
33.44%14.35M
-31.13%13.5M
434.16%6.53M
120.83%8.44M
104.13%10.76M
607.97%19.6M
Total non current assets
35.70%1.65B
29.96%1.5B
29.01%1.41B
31.77%1.28B
31.30%1.21B
29.65%1.15B
25.58%1.09B
20.54%968.41M
19.84%925.33M
18.02%889.93M
Total assets
-7.43%5.63B
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
33.42%6.06B
Liabilities
Current liabilities
Notes payable and accounts payable
22.37%341.92M
6.14%325.33M
-16.38%369.97M
3.93%271.21M
-1.70%279.41M
26.35%306.51M
48.54%442.45M
28.81%260.95M
47.28%284.23M
41.21%242.58M
-Notes payable
----
----
----
--0
--0
--32.24M
--46.1M
32.15%10.86M
--0
----
-Accounts payable
22.37%341.92M
18.62%325.33M
-6.65%369.97M
8.45%271.21M
-1.70%279.41M
13.06%274.26M
33.06%396.34M
28.67%250.09M
53.87%284.23M
41.21%242.58M
Contract liabilities
-42.53%257.22M
-36.05%234.68M
-34.34%284.59M
-27.20%251.25M
-19.47%447.56M
-45.67%366.99M
-68.63%433.39M
-33.81%345.14M
-36.29%555.76M
16.27%675.43M
Advance receipts
-26.70%220.71K
39.96%230.17K
-7.97%213.74K
77.09%256.02K
89.48%301.11K
-63.30%164.46K
-44.09%232.25K
-35.17%144.58K
-17.23%158.91K
128.61%448.16K
Salaries payable
-5.67%66.69M
0.51%61.89M
5.44%56.43M
-33.13%67.44M
-29.33%70.7M
-38.59%61.57M
-29.91%53.52M
-26.69%100.85M
25.46%100.05M
20.84%100.27M
Taxs payable
-24.69%97.76M
-69.46%80.87M
24.39%152.67M
-47.44%128.1M
-14.18%129.81M
1.81%264.78M
-19.16%122.74M
129.61%243.74M
33.78%151.27M
69.32%260.07M
Other payable (including interest and dividends)
-18.47%718.72M
-15.73%424.44M
-13.54%446.07M
-29.15%445.3M
-13.35%881.52M
-16.54%503.68M
39.68%515.95M
29.86%628.52M
70.90%1.02B
78.88%603.51M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
-23.08%324.93M
----
----
----
0.00%422.41M
----
----
----
85.71%422.41M
----
-Other payable
-14.23%393.79M
----
-13.54%446.07M
----
-22.82%459.11M
----
39.68%515.95M
----
61.73%594.87M
----
Non current liabilities due within one year
108.90%1.89M
6.99%1.91M
3.62%1.96M
----
442.91%904.75K
35.64%1.78M
11.96%1.89M
--0
--166.65K
--1.31M
Other current liabilities
-57.64%36.3M
-55.30%40.37M
-45.15%40.41M
-16.78%37.34M
18.64%85.7M
-14.78%90.33M
-58.96%73.67M
-33.65%44.86M
-36.15%72.24M
40.36%106M
Total current liabilities
-19.79%1.52B
-26.70%1.17B
-17.73%1.35B
-26.06%1.2B
-13.08%1.9B
-19.79%1.6B
-33.14%1.64B
6.89%1.62B
10.90%2.18B
41.88%1.99B
Current liabilities
Estimate liabilities
----
----
----
--6.88M
--7.47M
--7.47M
--7.47M
----
----
----
Deferred tax liabilities
32.82%29.12M
38.92%29.47M
23.73%29.62M
57.20%29.84M
16.44%21.92M
10.62%21.21M
21.68%23.94M
128.68%18.98M
125.28%18.83M
122.83%19.17M
Long term deferred income
54.66%6.69M
53.31%6.88M
52.04%7.06M
-13.27%4.17M
-12.85%4.33M
-12.45%4.48M
-12.07%4.64M
-11.51%4.8M
-10.99%4.96M
-10.49%5.12M
Lease liabilities
-57.09%1.52M
-52.93%1.65M
-55.34%1.58M
77.22%3.5M
77.86%3.54M
8.93%3.51M
3.91%3.54M
-65.57%1.98M
-67.37%1.99M
50.02%3.22M
Total non current liabilities
0.19%37.33M
3.61%37.99M
-3.36%38.26M
72.31%44.39M
44.50%37.26M
33.26%36.67M
39.58%39.59M
32.33%25.76M
28.66%25.78M
67.03%27.51M
Total liabilities
-19.40%1.56B
-26.02%1.21B
-17.40%1.39B
-24.53%1.25B
-12.40%1.93B
-19.07%1.63B
-32.31%1.68B
7.21%1.65B
11.08%2.21B
42.17%2.02B
Shareholders equity
Paid-in capital
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
Capital reserve funds
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Surplus reserve funds
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
Retained profit
-3.16%2.35B
-3.66%2.63B
5.21%2.56B
5.71%2.49B
15.82%2.43B
17.52%2.73B
34.81%2.43B
44.44%2.36B
47.87%2.1B
65.49%2.33B
Shareholders equity without minority interests
-1.85%4.08B
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
29.44%4.05B
Total shareholder equity
-1.85%4.08B
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
29.44%4.05B
Total liabilityies and equity
-7.43%5.63B
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
33.42%6.06B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -35.19%1.95B-36.04%2.01B-23.27%2.36B-24.92%2.49B-15.09%3B-5.99%3.14B-7.96%3.08B27.00%3.31B26.87%3.54B43.44%3.34B
Notes receivable and accounts receivable -72.75%26.81M-57.50%36.13M-15.91%37.62M-69.95%60.38M-66.93%98.39M-86.84%85M-91.05%44.74M-36.68%200.97M-29.48%297.51M58.35%645.75M
-Notes receivable -72.79%26.75M-57.86%35.65M-15.61%37.54M-70.01%60.25M-66.94%98.34M-86.90%84.6M-91.10%44.48M-35.78%200.88M-29.48%297.42M58.37%645.67M
-Accounts receivable 24.31%56.97K18.36%478.81K-69.00%79.04K59.74%139.18K-47.40%45.83K364.29%404.53K156.48%254.98K-98.09%87.13K-12.36%87.13K-17.46%87.13K
Other receivables (including interest and dividends) -10.66%13.44M47.92%17.51M58.14%17.18M43.73%15.98M17.65%15.05M17.62%11.84M41.86%10.87M48.92%11.12M171.57%12.79M78.06%10.06M
-Accrued interest receivable -----36.78%1.36M-36.78%1.36M-36.78%1.36M19.48%2.57M77.73%2.15M--2.15M--2.15M--2.15M--1.21M
-Other receivable 7.76%13.44M----81.59%15.82M----17.28%12.48M----13.76%8.71M----125.86%10.64M----
Advance payment -0.57%34.94M9.38%48.72M0.21%13.48M156.68%45.79M-15.26%35.14M22.91%44.54M-35.50%13.46M-64.89%17.84M-15.20%41.47M-5.47%36.24M
Inventories 15.76%1.64B15.60%1.59B9.85%1.56B19.23%1.45B17.21%1.42B20.26%1.38B11.66%1.42B10.20%1.22B10.95%1.21B13.00%1.14B
Receivable financing 5.98%317.01M17.43%326.16M31.61%235.8M--92.44M--299.11M--277.74M--179.17M------------
Other current assets 14,821.74%3.19M169,069.52%36.19M91,768.54%37.61M132,778.45%28.42M-98.81%21.39K-93.98%21.39K-64.65%40.94K-78.65%21.39K1,695.91%1.8M254.43%355.1K
Total current assets -18.19%3.98B-17.65%4.06B-10.19%4.26B-12.15%4.18B-4.53%4.87B-4.67%4.93B-7.74%4.74B16.41%4.76B17.15%5.1B36.48%5.17B
Non Current assets
Investment real estate -3.78%48.27M-3.75%48.74M-14.26%49.22M-14.23%49.69M-14.20%50.17M-14.17%50.64M-3.58%57.4M-3.55%57.94M-3.52%58.47M-3.49%59M
Long-term equity investment -0.95%30.15M-0.84%30.28M-0.43%30.41M0.86%30.38M1.05%30.44M2.18%30.54M2.21%30.54M-28.65%30.12M-28.62%30.12M-28.51%29.89M
Fixed assets -1.00%517.26M----2.00%527.45M----16.34%522.48M----9.19%517.09M----14.59%449.09M----
Constru in process 99.33%732.94M----132.77%572.24M----126.49%367.7M----205.03%245.84M----165.40%162.35M----
Intangible assets 0.44%207.55M-1.14%207.05M-1.06%209.1M6.00%203.94M7.94%206.63M8.44%209.44M8.50%211.35M0.83%192.4M-0.49%191.44M-0.42%193.14M
Deferred tax assets 201.48%56.79M-6.21%16.44M-15.26%15.8M-21.46%15.44M-9.91%18.84M-29.79%17.52M-27.17%18.65M11.10%19.65M68.68%20.91M95.68%24.96M
Usufruct assets -28.18%3.1M-24.93%3.61M-22.67%4.11M83.94%3.83M96.52%4.32M7.69%4.8M6.45%5.31M-63.47%2.08M-64.37%2.2M96.93%4.46M
Other non current assets 266.66%52.63M19.15%16.09M-78.55%1.4M61.39%13.62M33.44%14.35M-31.13%13.5M434.16%6.53M120.83%8.44M104.13%10.76M607.97%19.6M
Total non current assets 35.70%1.65B29.96%1.5B29.01%1.41B31.77%1.28B31.30%1.21B29.65%1.15B25.58%1.09B20.54%968.41M19.84%925.33M18.02%889.93M
Total assets -7.43%5.63B-8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B33.42%6.06B
Liabilities
Current liabilities
Notes payable and accounts payable 22.37%341.92M6.14%325.33M-16.38%369.97M3.93%271.21M-1.70%279.41M26.35%306.51M48.54%442.45M28.81%260.95M47.28%284.23M41.21%242.58M
-Notes payable --------------0--0--32.24M--46.1M32.15%10.86M--0----
-Accounts payable 22.37%341.92M18.62%325.33M-6.65%369.97M8.45%271.21M-1.70%279.41M13.06%274.26M33.06%396.34M28.67%250.09M53.87%284.23M41.21%242.58M
Contract liabilities -42.53%257.22M-36.05%234.68M-34.34%284.59M-27.20%251.25M-19.47%447.56M-45.67%366.99M-68.63%433.39M-33.81%345.14M-36.29%555.76M16.27%675.43M
Advance receipts -26.70%220.71K39.96%230.17K-7.97%213.74K77.09%256.02K89.48%301.11K-63.30%164.46K-44.09%232.25K-35.17%144.58K-17.23%158.91K128.61%448.16K
Salaries payable -5.67%66.69M0.51%61.89M5.44%56.43M-33.13%67.44M-29.33%70.7M-38.59%61.57M-29.91%53.52M-26.69%100.85M25.46%100.05M20.84%100.27M
Taxs payable -24.69%97.76M-69.46%80.87M24.39%152.67M-47.44%128.1M-14.18%129.81M1.81%264.78M-19.16%122.74M129.61%243.74M33.78%151.27M69.32%260.07M
Other payable (including interest and dividends) -18.47%718.72M-15.73%424.44M-13.54%446.07M-29.15%445.3M-13.35%881.52M-16.54%503.68M39.68%515.95M29.86%628.52M70.90%1.02B78.88%603.51M
-Interest payable ----------------------------------0----
-Dividend payable -23.08%324.93M------------0.00%422.41M------------85.71%422.41M----
-Other payable -14.23%393.79M-----13.54%446.07M-----22.82%459.11M----39.68%515.95M----61.73%594.87M----
Non current liabilities due within one year 108.90%1.89M6.99%1.91M3.62%1.96M----442.91%904.75K35.64%1.78M11.96%1.89M--0--166.65K--1.31M
Other current liabilities -57.64%36.3M-55.30%40.37M-45.15%40.41M-16.78%37.34M18.64%85.7M-14.78%90.33M-58.96%73.67M-33.65%44.86M-36.15%72.24M40.36%106M
Total current liabilities -19.79%1.52B-26.70%1.17B-17.73%1.35B-26.06%1.2B-13.08%1.9B-19.79%1.6B-33.14%1.64B6.89%1.62B10.90%2.18B41.88%1.99B
Current liabilities
Estimate liabilities --------------6.88M--7.47M--7.47M--7.47M------------
Deferred tax liabilities 32.82%29.12M38.92%29.47M23.73%29.62M57.20%29.84M16.44%21.92M10.62%21.21M21.68%23.94M128.68%18.98M125.28%18.83M122.83%19.17M
Long term deferred income 54.66%6.69M53.31%6.88M52.04%7.06M-13.27%4.17M-12.85%4.33M-12.45%4.48M-12.07%4.64M-11.51%4.8M-10.99%4.96M-10.49%5.12M
Lease liabilities -57.09%1.52M-52.93%1.65M-55.34%1.58M77.22%3.5M77.86%3.54M8.93%3.51M3.91%3.54M-65.57%1.98M-67.37%1.99M50.02%3.22M
Total non current liabilities 0.19%37.33M3.61%37.99M-3.36%38.26M72.31%44.39M44.50%37.26M33.26%36.67M39.58%39.59M32.33%25.76M28.66%25.78M67.03%27.51M
Total liabilities -19.40%1.56B-26.02%1.21B-17.40%1.39B-24.53%1.25B-12.40%1.93B-19.07%1.63B-32.31%1.68B7.21%1.65B11.08%2.21B42.17%2.02B
Shareholders equity
Paid-in capital 0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M
Capital reserve funds 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Surplus reserve funds 0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M
Retained profit -3.16%2.35B-3.66%2.63B5.21%2.56B5.71%2.49B15.82%2.43B17.52%2.73B34.81%2.43B44.44%2.36B47.87%2.1B65.49%2.33B
Shareholders equity without minority interests -1.85%4.08B-2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B29.44%4.05B
Total shareholder equity -1.85%4.08B-2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B29.44%4.05B
Total liabilityies and equity -7.43%5.63B-8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B33.42%6.06B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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