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000858 Wuliangye Yibin

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  • 146.77
  • -0.63-0.43%
Trading Dec 3 10:04 CST
569.70BMarket Cap17.63P/E (TTM)

Wuliangye Yibin 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
27.47%125.11B
39.07%128.71B
14.53%115.83B
25.01%115.46B
23.73%98.15B
22.88%92.56B
28.74%101.13B
12.17%92.36B
8.43%79.33B
-1.73%75.32B
Notes receivable and accounts receivable
-5.46%161.62M
-48.13%87.77M
-25.32%178.25M
-72.59%42.65M
-99.33%170.95M
-99.33%169.22M
-99.16%238.69M
-99.35%155.61M
47.34%25.39B
38.13%25.37B
-Notes receivable
-52.32%14.46M
-95.97%3.65M
-92.22%11.69M
----
-99.88%30.33M
-99.64%90.64M
-99.47%150.24M
-99.50%119.92M
47.60%25.26B
38.47%25.25B
-Accounts receivable
4.65%147.16M
7.05%84.12M
88.31%166.57M
19.50%42.65M
10.38%140.62M
-36.10%78.58M
-50.38%88.45M
-44.41%35.69M
9.43%127.4M
-8.37%122.97M
Other receivables (including interest and dividends)
-9.67%61.07M
10.68%51.55M
51.88%75.19M
28.23%39.62M
51.97%67.61M
7.34%46.57M
5.16%49.51M
17.55%30.9M
-0.74%44.49M
-35.08%43.39M
-Other receivable
----
10.68%51.55M
----
----
----
7.34%46.57M
----
17.55%30.9M
----
-35.08%43.39M
Advance payment
-17.84%192.69M
-1.33%160.86M
-22.44%169.98M
24.59%169.43M
3.34%234.53M
-10.57%163.03M
-5.65%219.16M
-30.50%135.98M
-24.68%226.96M
-35.05%182.31M
Inventories
12.22%17.54B
4.65%16.85B
1.38%16.29B
8.81%17.39B
4.45%15.63B
12.10%16.1B
16.02%16.07B
14.02%15.98B
10.29%14.96B
8.47%14.36B
Receivable financing
-62.77%7.58B
-23.23%19.58B
5.94%28.1B
-51.27%14.09B
11,179.96%20.35B
2,523.93%25.5B
846.04%26.52B
1,660.83%28.9B
-82.83%180.39M
-70.27%971.87M
Total current assets
11.92%150.64B
22.97%165.44B
11.38%160.63B
6.99%147.18B
12.04%134.6B
15.73%134.54B
16.35%144.22B
12.63%137.57B
14.03%120.13B
3.91%116.25B
Non Current assets
Other non-current financial assets
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Long-term equity investment
2.26%2.03B
2.26%2.03B
1.71%2.02B
1.71%2.02B
1.42%1.98B
1.44%1.98B
3.93%1.99B
3.93%1.99B
6.90%1.96B
7.20%1.96B
Fixed assets
----
-2.15%5.14B
----
----
----
-4.26%5.25B
----
-5.29%5.31B
----
-3.63%5.49B
Fixed assets liquidation
----
88.10%3.3M
----
----
----
-0.75%1.75M
----
-22.61%1.77M
----
1,059.34%1.77M
Constru in process
----
54.42%6.81B
----
----
----
35.05%4.41B
----
42.63%3.77B
----
62.46%3.26B
Construction materials
----
0.00%2.55M
----
----
----
0.00%2.55M
----
0.00%2.55M
----
44.57%2.55M
Intangible assets
372.10%2.66B
390.62%2.65B
266.08%2.04B
296.68%2.06B
5.17%563.02M
1.41%539.35M
2.45%556.25M
-6.81%518.52M
24.70%535.36M
22.90%531.84M
Goodwill
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
Long deferred expense
-5.84%147.56M
0.99%149.19M
8.46%163.63M
2.86%163.12M
3.71%156.71M
2.73%147.73M
-1.28%150.87M
1.98%158.59M
4.90%151.1M
1.46%143.8M
Deferred tax assets
37.81%2.55B
37.65%2.49B
13.77%2.43B
4.78%2.24B
24.16%1.85B
18.79%1.81B
25.43%2.14B
27.10%2.14B
1.44%1.49B
7.27%1.53B
Usufruct assets
732.63%897M
385.65%980.05M
240.73%1B
-66.71%126.81M
-77.74%107.73M
-64.88%201.8M
-52.79%294.68M
-45.41%380.92M
-38.83%484M
-35.34%574.65M
Other non current assets
-88.20%269.77M
-82.67%292.08M
-50.17%837.22M
-15.19%824.82M
137.20%2.29B
193.03%1.68B
611.91%1.68B
343.81%972.5M
207.55%964.17M
89.26%575M
Total non current assets
22.42%21.06B
28.11%20.55B
23.32%19.98B
19.71%18.25B
18.21%17.21B
14.03%16.04B
16.94%16.2B
13.08%15.25B
12.73%14.56B
10.56%14.06B
Total assets
13.11%171.7B
23.52%185.98B
12.59%180.61B
8.26%165.43B
12.71%151.8B
15.54%150.57B
16.41%160.42B
12.68%152.81B
13.89%134.68B
4.59%130.32B
Liabilities
Current liabilities
Notes payable and accounts payable
18.82%9.91B
9.65%9.52B
10.39%9.56B
17.97%9.6B
-1.57%8.34B
15.88%8.68B
19.69%8.66B
29.63%8.13B
43.06%8.47B
42.09%7.49B
-Notes payable
-51.72%425.98M
-46.65%569.73M
-45.08%643.58M
-17.52%732.43M
2.88%882.28M
12.24%1.07B
22.72%1.17B
1.83%887.97M
-7.95%857.6M
5.46%951.39M
-Accounts payable
27.17%9.48B
17.55%8.95B
19.06%8.92B
22.32%8.86B
-2.07%7.45B
16.41%7.62B
19.23%7.49B
34.11%7.25B
52.59%7.61B
49.65%6.54B
Contract liabilities
79.10%7.07B
123.55%8.16B
-8.82%5.05B
-44.55%6.86B
33.26%3.95B
94.46%3.65B
53.48%5.54B
-5.20%12.38B
-36.83%2.96B
-70.35%1.88B
Advance receipts
-17.77%17.33M
-3.34%18.1M
5.36%17.3M
8.43%17.52M
27.36%21.08M
58.97%18.73M
38.33%16.42M
47.31%16.16M
32.47%16.55M
-6.88%11.78M
Salaries payable
11.70%3.63B
11.48%3.65B
12.42%3.68B
14.71%3.87B
-2.01%3.25B
-0.72%3.27B
-0.77%3.28B
1.19%3.38B
-8.01%3.32B
-8.04%3.3B
Taxs payable
12.40%4.41B
-11.20%4.5B
10.05%7.77B
18.23%6.27B
-9.82%3.93B
61.37%5.07B
28.43%7.06B
2.11%5.3B
111.84%4.36B
54.71%3.14B
Other payable (including interest and dividends)
-17.51%5.8B
157.62%23.95B
17.68%5.66B
16.29%5.39B
46.40%7.03B
17.24%9.3B
19.96%4.81B
25.38%4.63B
-8.27%4.8B
-45.84%7.93B
-Dividend payable
----
343.01%18.13B
----
----
2,749.84%1.07B
23.18%4.09B
----
-64.76%13.19M
-97.49%37.44M
-69.40%3.32B
-Other payable
----
11.92%5.83B
----
----
----
12.97%5.21B
----
26.31%4.62B
----
21.71%4.61B
Non current liabilities due within one year
251.20%357.63M
85.36%373.91M
10.31%326.31M
-96.14%14.51M
-73.39%101.83M
-47.51%201.72M
-18.39%295.82M
4.35%375.68M
--382.75M
--384.28M
Other current liabilities
45.73%391.25M
129.91%624.08M
-42.26%357.68M
-57.03%663.72M
-16.34%268.48M
12.65%271.45M
26.12%619.47M
-8.51%1.54B
-46.91%320.92M
-70.39%240.97M
Total current liabilities
17.50%31.59B
66.74%50.8B
7.09%32.44B
-8.60%32.68B
9.17%26.88B
24.98%30.47B
23.48%30.29B
6.38%35.76B
11.31%24.63B
-25.43%24.38B
Current liabilities
Deferred tax liabilities
720.08%219.09M
380.80%240.47M
239.63%247.98M
-66.40%31.7M
--26.72M
--50.02M
--73.02M
--94.36M
----
----
Long term deferred income
-3.43%238.62M
-1.04%246.95M
-1.15%249.09M
-0.54%253.04M
-4.89%247.09M
-4.86%249.54M
-1.35%251.98M
-1.39%254.42M
3.72%259.79M
3.70%262.29M
Lease liabilities
9,413.50%554.87M
5,792.73%646.16M
4,507.87%691.81M
581.68%115.72M
-94.71%5.83M
-94.23%10.97M
-94.54%15.01M
-95.22%16.98M
-86.76%110.31M
-79.09%189.89M
Total non current liabilities
262.10%1.01B
265.06%1.13B
249.66%1.19B
9.49%400.47M
-24.44%279.64M
-31.33%310.52M
-35.92%340.01M
-40.37%365.75M
-65.84%370.1M
-61.05%452.19M
Total liabilities
20.02%32.6B
68.74%51.94B
9.79%33.63B
-8.42%33.08B
8.67%27.16B
23.96%30.78B
22.23%30.63B
5.54%36.12B
7.71%25B
-26.65%24.83B
Shareholders equity
Paid-in capital
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
Capital reserve funds
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
Surplus reserve funds
18.13%33.59B
18.13%33.59B
18.13%33.59B
18.13%33.59B
19.13%28.43B
19.13%28.43B
19.13%28.43B
19.13%28.43B
21.16%23.87B
21.16%23.87B
Retained profit
10.35%96.21B
10.99%90.34B
12.97%103.45B
13.13%89.41B
13.38%87.18B
13.03%81.39B
15.24%91.57B
15.14%79.03B
15.19%76.89B
14.97%72B
Shareholders equity without minority interests
11.61%136.36B
12.12%130.49B
13.46%143.6B
13.62%129.56B
13.84%122.18B
13.62%116.38B
15.18%126.57B
15.10%114.03B
15.38%107.32B
15.23%102.43B
Minority interests
11.48%2.74B
4.41%3.56B
4.90%3.38B
4.96%2.79B
4.02%2.46B
11.71%3.41B
12.91%3.22B
14.45%2.66B
16.11%2.36B
64.83%3.05B
Total shareholder equity
11.60%139.1B
11.90%134.05B
13.25%146.98B
13.42%132.35B
13.63%124.64B
13.56%119.79B
15.12%129.79B
15.09%116.69B
15.39%109.69B
16.25%105.49B
Total liabilityies and equity
13.11%171.7B
23.52%185.98B
12.59%180.61B
8.26%165.43B
12.71%151.8B
15.54%150.57B
16.41%160.42B
12.68%152.81B
13.89%134.68B
4.59%130.32B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 27.47%125.11B39.07%128.71B14.53%115.83B25.01%115.46B23.73%98.15B22.88%92.56B28.74%101.13B12.17%92.36B8.43%79.33B-1.73%75.32B
Notes receivable and accounts receivable -5.46%161.62M-48.13%87.77M-25.32%178.25M-72.59%42.65M-99.33%170.95M-99.33%169.22M-99.16%238.69M-99.35%155.61M47.34%25.39B38.13%25.37B
-Notes receivable -52.32%14.46M-95.97%3.65M-92.22%11.69M-----99.88%30.33M-99.64%90.64M-99.47%150.24M-99.50%119.92M47.60%25.26B38.47%25.25B
-Accounts receivable 4.65%147.16M7.05%84.12M88.31%166.57M19.50%42.65M10.38%140.62M-36.10%78.58M-50.38%88.45M-44.41%35.69M9.43%127.4M-8.37%122.97M
Other receivables (including interest and dividends) -9.67%61.07M10.68%51.55M51.88%75.19M28.23%39.62M51.97%67.61M7.34%46.57M5.16%49.51M17.55%30.9M-0.74%44.49M-35.08%43.39M
-Other receivable ----10.68%51.55M------------7.34%46.57M----17.55%30.9M-----35.08%43.39M
Advance payment -17.84%192.69M-1.33%160.86M-22.44%169.98M24.59%169.43M3.34%234.53M-10.57%163.03M-5.65%219.16M-30.50%135.98M-24.68%226.96M-35.05%182.31M
Inventories 12.22%17.54B4.65%16.85B1.38%16.29B8.81%17.39B4.45%15.63B12.10%16.1B16.02%16.07B14.02%15.98B10.29%14.96B8.47%14.36B
Receivable financing -62.77%7.58B-23.23%19.58B5.94%28.1B-51.27%14.09B11,179.96%20.35B2,523.93%25.5B846.04%26.52B1,660.83%28.9B-82.83%180.39M-70.27%971.87M
Total current assets 11.92%150.64B22.97%165.44B11.38%160.63B6.99%147.18B12.04%134.6B15.73%134.54B16.35%144.22B12.63%137.57B14.03%120.13B3.91%116.25B
Non Current assets
Other non-current financial assets 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Long-term equity investment 2.26%2.03B2.26%2.03B1.71%2.02B1.71%2.02B1.42%1.98B1.44%1.98B3.93%1.99B3.93%1.99B6.90%1.96B7.20%1.96B
Fixed assets -----2.15%5.14B-------------4.26%5.25B-----5.29%5.31B-----3.63%5.49B
Fixed assets liquidation ----88.10%3.3M-------------0.75%1.75M-----22.61%1.77M----1,059.34%1.77M
Constru in process ----54.42%6.81B------------35.05%4.41B----42.63%3.77B----62.46%3.26B
Construction materials ----0.00%2.55M------------0.00%2.55M----0.00%2.55M----44.57%2.55M
Intangible assets 372.10%2.66B390.62%2.65B266.08%2.04B296.68%2.06B5.17%563.02M1.41%539.35M2.45%556.25M-6.81%518.52M24.70%535.36M22.90%531.84M
Goodwill 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M
Long deferred expense -5.84%147.56M0.99%149.19M8.46%163.63M2.86%163.12M3.71%156.71M2.73%147.73M-1.28%150.87M1.98%158.59M4.90%151.1M1.46%143.8M
Deferred tax assets 37.81%2.55B37.65%2.49B13.77%2.43B4.78%2.24B24.16%1.85B18.79%1.81B25.43%2.14B27.10%2.14B1.44%1.49B7.27%1.53B
Usufruct assets 732.63%897M385.65%980.05M240.73%1B-66.71%126.81M-77.74%107.73M-64.88%201.8M-52.79%294.68M-45.41%380.92M-38.83%484M-35.34%574.65M
Other non current assets -88.20%269.77M-82.67%292.08M-50.17%837.22M-15.19%824.82M137.20%2.29B193.03%1.68B611.91%1.68B343.81%972.5M207.55%964.17M89.26%575M
Total non current assets 22.42%21.06B28.11%20.55B23.32%19.98B19.71%18.25B18.21%17.21B14.03%16.04B16.94%16.2B13.08%15.25B12.73%14.56B10.56%14.06B
Total assets 13.11%171.7B23.52%185.98B12.59%180.61B8.26%165.43B12.71%151.8B15.54%150.57B16.41%160.42B12.68%152.81B13.89%134.68B4.59%130.32B
Liabilities
Current liabilities
Notes payable and accounts payable 18.82%9.91B9.65%9.52B10.39%9.56B17.97%9.6B-1.57%8.34B15.88%8.68B19.69%8.66B29.63%8.13B43.06%8.47B42.09%7.49B
-Notes payable -51.72%425.98M-46.65%569.73M-45.08%643.58M-17.52%732.43M2.88%882.28M12.24%1.07B22.72%1.17B1.83%887.97M-7.95%857.6M5.46%951.39M
-Accounts payable 27.17%9.48B17.55%8.95B19.06%8.92B22.32%8.86B-2.07%7.45B16.41%7.62B19.23%7.49B34.11%7.25B52.59%7.61B49.65%6.54B
Contract liabilities 79.10%7.07B123.55%8.16B-8.82%5.05B-44.55%6.86B33.26%3.95B94.46%3.65B53.48%5.54B-5.20%12.38B-36.83%2.96B-70.35%1.88B
Advance receipts -17.77%17.33M-3.34%18.1M5.36%17.3M8.43%17.52M27.36%21.08M58.97%18.73M38.33%16.42M47.31%16.16M32.47%16.55M-6.88%11.78M
Salaries payable 11.70%3.63B11.48%3.65B12.42%3.68B14.71%3.87B-2.01%3.25B-0.72%3.27B-0.77%3.28B1.19%3.38B-8.01%3.32B-8.04%3.3B
Taxs payable 12.40%4.41B-11.20%4.5B10.05%7.77B18.23%6.27B-9.82%3.93B61.37%5.07B28.43%7.06B2.11%5.3B111.84%4.36B54.71%3.14B
Other payable (including interest and dividends) -17.51%5.8B157.62%23.95B17.68%5.66B16.29%5.39B46.40%7.03B17.24%9.3B19.96%4.81B25.38%4.63B-8.27%4.8B-45.84%7.93B
-Dividend payable ----343.01%18.13B--------2,749.84%1.07B23.18%4.09B-----64.76%13.19M-97.49%37.44M-69.40%3.32B
-Other payable ----11.92%5.83B------------12.97%5.21B----26.31%4.62B----21.71%4.61B
Non current liabilities due within one year 251.20%357.63M85.36%373.91M10.31%326.31M-96.14%14.51M-73.39%101.83M-47.51%201.72M-18.39%295.82M4.35%375.68M--382.75M--384.28M
Other current liabilities 45.73%391.25M129.91%624.08M-42.26%357.68M-57.03%663.72M-16.34%268.48M12.65%271.45M26.12%619.47M-8.51%1.54B-46.91%320.92M-70.39%240.97M
Total current liabilities 17.50%31.59B66.74%50.8B7.09%32.44B-8.60%32.68B9.17%26.88B24.98%30.47B23.48%30.29B6.38%35.76B11.31%24.63B-25.43%24.38B
Current liabilities
Deferred tax liabilities 720.08%219.09M380.80%240.47M239.63%247.98M-66.40%31.7M--26.72M--50.02M--73.02M--94.36M--------
Long term deferred income -3.43%238.62M-1.04%246.95M-1.15%249.09M-0.54%253.04M-4.89%247.09M-4.86%249.54M-1.35%251.98M-1.39%254.42M3.72%259.79M3.70%262.29M
Lease liabilities 9,413.50%554.87M5,792.73%646.16M4,507.87%691.81M581.68%115.72M-94.71%5.83M-94.23%10.97M-94.54%15.01M-95.22%16.98M-86.76%110.31M-79.09%189.89M
Total non current liabilities 262.10%1.01B265.06%1.13B249.66%1.19B9.49%400.47M-24.44%279.64M-31.33%310.52M-35.92%340.01M-40.37%365.75M-65.84%370.1M-61.05%452.19M
Total liabilities 20.02%32.6B68.74%51.94B9.79%33.63B-8.42%33.08B8.67%27.16B23.96%30.78B22.23%30.63B5.54%36.12B7.71%25B-26.65%24.83B
Shareholders equity
Paid-in capital 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B
Capital reserve funds 0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B
Surplus reserve funds 18.13%33.59B18.13%33.59B18.13%33.59B18.13%33.59B19.13%28.43B19.13%28.43B19.13%28.43B19.13%28.43B21.16%23.87B21.16%23.87B
Retained profit 10.35%96.21B10.99%90.34B12.97%103.45B13.13%89.41B13.38%87.18B13.03%81.39B15.24%91.57B15.14%79.03B15.19%76.89B14.97%72B
Shareholders equity without minority interests 11.61%136.36B12.12%130.49B13.46%143.6B13.62%129.56B13.84%122.18B13.62%116.38B15.18%126.57B15.10%114.03B15.38%107.32B15.23%102.43B
Minority interests 11.48%2.74B4.41%3.56B4.90%3.38B4.96%2.79B4.02%2.46B11.71%3.41B12.91%3.22B14.45%2.66B16.11%2.36B64.83%3.05B
Total shareholder equity 11.60%139.1B11.90%134.05B13.25%146.98B13.42%132.35B13.63%124.64B13.56%119.79B15.12%129.79B15.09%116.69B15.39%109.69B16.25%105.49B
Total liabilityies and equity 13.11%171.7B23.52%185.98B12.59%180.61B8.26%165.43B12.71%151.8B15.54%150.57B16.41%160.42B12.68%152.81B13.89%134.68B4.59%130.32B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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