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000858 Wuliangye Yibin

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142.45
-0.76-0.53%

Not Open Dec 23 15:00 CST

552.94BMarket Cap17.12P/E (TTM)

Wuliangye Yibin Key Stats

Cash Flow

All

YOY

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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%125.11B

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

Long-term equity investment

2.26%2.03B

1.71%2.02B

1.42%1.98B

1.44%1.98B

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

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

Capital reserve funds

0.00%2.68B

Surplus reserve funds

18.13%33.59B

19.13%28.43B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	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	--	--	--	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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.