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000995 Gansu Huangtai Wine-Marketing Industry

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14.91
-0.16-1.06%

Not Open Dec 26 15:00 CST

2.65BMarket Cap648.26P/E (TTM)

Gansu Huangtai Wine-Marketing Industry 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

20.31%19.01M

-37.92%7.4M

57.26%17.21M

-7.42%17.59M

203.61%15.8M

-10.16%11.92M

92.89%10.95M

78.59%19M

238.90%5.21M

452.72%13.27M

Notes receivable and accounts receivable

56.65%9.44M

-51.77%3.51M

-14.87%5.07M

-22.33%4.25M

-10.60%6.03M

19.99%7.29M

29.37%5.96M

-13.29%5.47M

97.35%6.74M

38.88%6.07M

-Notes receivable

----

--50K

----

-Accounts receivable

57.96%9.44M

-51.77%3.51M

-14.87%5.07M

-22.33%4.25M

-11.35%5.98M

19.99%7.29M

29.37%5.96M

-13.29%5.47M

97.35%6.74M

38.88%6.07M

Other receivables (including interest and dividends)

2.30%32.11M

-5.80%30.93M

1.94%31.9M

-0.64%31.26M

-0.65%31.39M

1.80%32.84M

-4.06%31.3M

0.19%31.46M

-0.55%31.59M

1.88%32.26M

-Other receivable

----

-5.80%30.93M

----

1.80%32.84M

----

0.19%31.46M

----

1.88%32.26M

Advance payment

-15.30%2.9M

143.31%6.93M

-61.19%1.87M

-55.15%1.51M

120.28%3.43M

-73.02%2.85M

-65.34%4.82M

24.75%3.36M

-81.18%1.56M

125.25%10.55M

Inventories

-3.66%182.68M

3.60%183.75M

-0.81%168.01M

7.17%175.88M

13.36%189.61M

9.24%177.37M

13.26%169.38M

13.38%164.12M

16.73%167.26M

24.13%162.36M

Other current assets

22.77%876.69K

44.60%808.5K

-65.97%346.78K

2.58%1.05M

-45.21%714.11K

-59.30%559.14K

-89.82%1.02M

-89.52%1.02M

-87.56%1.3M

-87.11%1.37M

Total current assets

0.02%247.02M

0.22%233.34M

0.44%224.42M

3.17%231.54M

15.59%246.97M

3.07%232.82M

3.16%223.43M

8.85%224.43M

7.50%213.66M

22.39%225.89M

Non Current assets

Other equity investment

0.00%1M

--1M

----

Long-term equity investment

----

--1M

----

Fixed assets

----

-5.36%85.43M

----

0.53%90.27M

----

0.37%92.08M

----

-3.87%89.79M

Productive biological assets

-16.68%8.49M

-14.57%9.18M

-12.88%9.88M

-11.36%10.57M

-22.43%10.19M

-19.47%10.75M

-19.85%11.34M

-18.56%11.93M

-4.37%13.13M

-12.39%13.35M

Intangible assets

-2.71%143.14M

-3.75%144.98M

-2.81%146.74M

-2.83%148.6M

-3.93%147.12M

-2.86%150.63M

-3.31%150.97M

-2.73%152.93M

-3.27%153.13M

-2.45%155.06M

Development expenditure

----

--248.14K

--196.63K

----

Long deferred expense

-1.09%1.48M

4.54%1.58M

-14.19%1.45M

-24.22%1.34M

27.14%1.5M

16.32%1.52M

29.69%1.69M

24.11%1.77M

-23.67%1.18M

-17.65%1.3M

Deferred tax assets

60.50%505.08K

60.29%504.43K

60.50%505.08K

-19.31%314.69K

43.34%314.69K

106.45%389.99K

Usufruct assets

-40.49%876.69K

-42.63%978.03K

6.35%1.47M

12.00%1.7M

2.77%1.7M

--1.39M

Other non current assets

----

--0

----

--136.38K

----

Total non current assets

-4.37%239.15M

-4.91%243.56M

-3.98%247.4M

-3.94%251.4M

-4.21%250.09M

-1.97%256.14M

-2.51%257.67M

-1.95%261.73M

-2.40%261.09M

-3.00%261.28M

Total assets

-2.19%486.17M

-2.47%476.9M

-1.93%471.83M

-0.66%482.94M

4.70%497.06M

0.37%488.97M

0.04%481.1M

2.76%486.16M

1.82%474.75M

7.32%487.17M

Liabilities

Current liabilities

Short term loan

--5M

----

Notes payable and accounts payable

-2.83%81.37M

9.49%87.57M

3.87%76.49M

6.26%82.51M

17.88%83.74M

-3.41%79.98M

-2.63%73.64M

28.52%77.65M

16.11%71.04M

38.00%82.8M

-Accounts payable

-2.83%81.37M

9.49%87.57M

3.87%76.49M

6.26%82.51M

17.88%83.74M

-3.41%79.98M

-2.63%73.64M

28.52%77.65M

16.11%71.04M

38.00%82.8M

Contract liabilities

12.18%2.81M

75.14%3.5M

-14.63%2.34M

-0.27%2.24M

16.07%2.5M

-11.82%2M

-44.49%2.74M

-79.49%2.25M

-80.32%2.16M

-17.14%2.26M

Advance receipts

151.56%737.17K

142.61%1.14M

8.30%1.01M

-69.13%271.8K

--293.04K

-39.84%468.01K

--932.55K

--880.46K

----

--777.92K

Salaries payable

-18.97%13.15M

7.86%16.04M

3.44%14.53M

20.75%15.07M

41.74%16.23M

29.90%14.88M

26.57%14.05M

2.41%12.48M

-14.58%11.45M

-16.54%11.45M

Taxs payable

6.72%68.32M

-5.43%60.43M

-1.76%61.79M

-7.45%63.23M

11.63%64.02M

11.11%63.9M

6.45%62.9M

10.49%68.32M

9.99%57.34M

9.11%57.51M

Other payable (including interest and dividends)

-2.76%117.23M

-5.13%114.42M

-1.60%117.2M

2.04%122.71M

-8.56%120.56M

-9.26%120.61M

-10.90%119.11M

-10.83%120.26M

-6.83%131.85M

-1.47%132.91M

-Interest payable

5.81%4.52M

6.63%4.44M

6.51%4.38M

7.33%4.3M

--4.27M

-8.87%4.16M

--4.11M

-14.09%4M

----

2.43%4.57M

-Other payable

----

-5.55%109.98M

----

-9.27%116.45M

----

-10.71%116.26M

----

-1.60%128.35M

Non current liabilities due within one year

8.76%684.21K

14.84%684.21K

4.75%772.36K

-98.80%629.1K

-98.86%595.79K

-98.59%737.33K

-98.54%737.33K

--52.43M

Other current liabilities

8.84%248.9K

101.74%331.15K

-2.82%275.54K

-23.57%197.14K

-23.76%228.68K

-47.75%164.14K

-55.75%283.54K

-70.37%257.94K

-78.93%299.96K

-11.57%314.17K

Total current liabilities

0.47%289.54M

0.54%284.12M

0.01%274.4M

1.47%287.01M

-11.75%288.2M

-17.00%282.59M

-18.67%274.38M

-14.73%282.84M

16.38%326.57M

28.76%340.46M

Current liabilities

Long term loan

0.00%50M

--50M

----

Estimate liabilities

----

29.78%23.04M

3.37%17.75M

2.93%17.75M

2.91%17.75M

4.24%17.18M

4.69%17.25M

Deferred tax liabilities

--223.58K

--224.24K

----

Lease liabilities

----

19.40%708.3K

15.34%684.21K

-9.64%772.36K

-28.97%772.36K

--593.21K

Total non current liabilities

-26.64%50.22M

7.05%73.27M

6.92%73.27M

285.31%68.46M

283.57%68.44M

278.44%68.53M

273.64%68.53M

-73.30%17.77M

-73.18%17.84M

Total liabilities

-4.74%339.77M

1.81%357.38M

1.39%347.67M

2.54%360.27M

3.58%356.66M

-2.03%351.03M

-3.54%342.91M

0.38%351.36M

-0.81%344.34M

8.26%358.31M

Shareholders equity

Paid-in capital

0.00%177.41M

Capital reserve funds

0.42%557.05M

0.69%556.57M

0.51%556.32M

0.51%555.61M

0.50%554.74M

0.28%552.77M

0.55%553.48M

0.56%552.77M

0.60%552M

0.57%551.23M

Surplus reserve funds

0.00%5.86M

Retained profit

0.68%-594.97M

-3.68%-621.57M

-2.77%-616.72M

-2.50%-617.59M

1.19%-599.04M

1.22%-599.51M

1.36%-600.08M

1.21%-602.55M

1.08%-606.23M

0.25%-606.93M

Shareholders equity without minority interests

4.60%145.36M

-13.37%118.28M

-10.10%122.87M

-9.14%121.29M

7.69%138.97M

7.02%136.53M

8.98%136.67M

8.48%133.49M

8.33%129.05M

3.74%127.57M

Minority interests

-26.75%1.05M

-11.79%1.24M

-15.08%1.29M

6.26%1.38M

4.48%1.43M

8.72%1.4M

--1.52M

--1.3M

--1.37M

--1.29M

Total shareholder equity

4.28%146.4M

-13.36%119.51M

-10.15%124.16M

-9.00%122.67M

7.66%140.4M

7.04%137.94M

10.19%138.19M

9.54%134.8M

9.48%130.42M

4.78%128.86M

Total liabilityies and equity

-2.19%486.17M

-2.47%476.9M

-1.93%471.83M

-0.66%482.94M

4.70%497.06M

0.37%488.97M

0.04%481.1M

2.76%486.16M

1.82%474.75M

7.32%487.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	20.31%19.01M	-37.92%7.4M	57.26%17.21M	-7.42%17.59M	203.61%15.8M	-10.16%11.92M	92.89%10.95M	78.59%19M	238.90%5.21M	452.72%13.27M
Notes receivable and accounts receivable	56.65%9.44M	-51.77%3.51M	-14.87%5.07M	-22.33%4.25M	-10.60%6.03M	19.99%7.29M	29.37%5.96M	-13.29%5.47M	97.35%6.74M	38.88%6.07M
-Notes receivable	----	----	----	----	--50K	----	----	----	----	----
-Accounts receivable	57.96%9.44M	-51.77%3.51M	-14.87%5.07M	-22.33%4.25M	-11.35%5.98M	19.99%7.29M	29.37%5.96M	-13.29%5.47M	97.35%6.74M	38.88%6.07M
Other receivables (including interest and dividends)	2.30%32.11M	-5.80%30.93M	1.94%31.9M	-0.64%31.26M	-0.65%31.39M	1.80%32.84M	-4.06%31.3M	0.19%31.46M	-0.55%31.59M	1.88%32.26M
-Other receivable	----	-5.80%30.93M	----	----	----	1.80%32.84M	----	0.19%31.46M	----	1.88%32.26M
Advance payment	-15.30%2.9M	143.31%6.93M	-61.19%1.87M	-55.15%1.51M	120.28%3.43M	-73.02%2.85M	-65.34%4.82M	24.75%3.36M	-81.18%1.56M	125.25%10.55M
Inventories	-3.66%182.68M	3.60%183.75M	-0.81%168.01M	7.17%175.88M	13.36%189.61M	9.24%177.37M	13.26%169.38M	13.38%164.12M	16.73%167.26M	24.13%162.36M
Other current assets	22.77%876.69K	44.60%808.5K	-65.97%346.78K	2.58%1.05M	-45.21%714.11K	-59.30%559.14K	-89.82%1.02M	-89.52%1.02M	-87.56%1.3M	-87.11%1.37M
Total current assets	0.02%247.02M	0.22%233.34M	0.44%224.42M	3.17%231.54M	15.59%246.97M	3.07%232.82M	3.16%223.43M	8.85%224.43M	7.50%213.66M	22.39%225.89M
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	----	----
Long-term equity investment	----	----	----	----	----	----	----	----	--1M	----
Fixed assets	----	-5.36%85.43M	----	----	----	0.53%90.27M	----	0.37%92.08M	----	-3.87%89.79M
Productive biological assets	-16.68%8.49M	-14.57%9.18M	-12.88%9.88M	-11.36%10.57M	-22.43%10.19M	-19.47%10.75M	-19.85%11.34M	-18.56%11.93M	-4.37%13.13M	-12.39%13.35M
Intangible assets	-2.71%143.14M	-3.75%144.98M	-2.81%146.74M	-2.83%148.6M	-3.93%147.12M	-2.86%150.63M	-3.31%150.97M	-2.73%152.93M	-3.27%153.13M	-2.45%155.06M
Development expenditure	----	----	----	----	--248.14K	--196.63K	----	----	----	----
Long deferred expense	-1.09%1.48M	4.54%1.58M	-14.19%1.45M	-24.22%1.34M	27.14%1.5M	16.32%1.52M	29.69%1.69M	24.11%1.77M	-23.67%1.18M	-17.65%1.3M
Deferred tax assets	60.50%505.08K	60.50%505.08K	60.29%504.43K	60.50%505.08K	-19.31%314.69K	-19.31%314.69K	43.34%314.69K	43.34%314.69K	106.45%389.99K	106.45%389.99K
Usufruct assets	-40.49%876.69K	-40.49%876.69K	-42.63%978.03K	-42.63%978.03K	6.35%1.47M	6.35%1.47M	12.00%1.7M	2.77%1.7M	--1.39M	--1.39M
Other non current assets	----	--0	----	--136.38K	----	----	----	----	----	----
Total non current assets	-4.37%239.15M	-4.91%243.56M	-3.98%247.4M	-3.94%251.4M	-4.21%250.09M	-1.97%256.14M	-2.51%257.67M	-1.95%261.73M	-2.40%261.09M	-3.00%261.28M
Total assets	-2.19%486.17M	-2.47%476.9M	-1.93%471.83M	-0.66%482.94M	4.70%497.06M	0.37%488.97M	0.04%481.1M	2.76%486.16M	1.82%474.75M	7.32%487.17M
Liabilities
Current liabilities
Short term loan	--5M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	-2.83%81.37M	9.49%87.57M	3.87%76.49M	6.26%82.51M	17.88%83.74M	-3.41%79.98M	-2.63%73.64M	28.52%77.65M	16.11%71.04M	38.00%82.8M
-Accounts payable	-2.83%81.37M	9.49%87.57M	3.87%76.49M	6.26%82.51M	17.88%83.74M	-3.41%79.98M	-2.63%73.64M	28.52%77.65M	16.11%71.04M	38.00%82.8M
Contract liabilities	12.18%2.81M	75.14%3.5M	-14.63%2.34M	-0.27%2.24M	16.07%2.5M	-11.82%2M	-44.49%2.74M	-79.49%2.25M	-80.32%2.16M	-17.14%2.26M
Advance receipts	151.56%737.17K	142.61%1.14M	8.30%1.01M	-69.13%271.8K	--293.04K	-39.84%468.01K	--932.55K	--880.46K	----	--777.92K
Salaries payable	-18.97%13.15M	7.86%16.04M	3.44%14.53M	20.75%15.07M	41.74%16.23M	29.90%14.88M	26.57%14.05M	2.41%12.48M	-14.58%11.45M	-16.54%11.45M
Taxs payable	6.72%68.32M	-5.43%60.43M	-1.76%61.79M	-7.45%63.23M	11.63%64.02M	11.11%63.9M	6.45%62.9M	10.49%68.32M	9.99%57.34M	9.11%57.51M
Other payable (including interest and dividends)	-2.76%117.23M	-5.13%114.42M	-1.60%117.2M	2.04%122.71M	-8.56%120.56M	-9.26%120.61M	-10.90%119.11M	-10.83%120.26M	-6.83%131.85M	-1.47%132.91M
-Interest payable	5.81%4.52M	6.63%4.44M	6.51%4.38M	7.33%4.3M	--4.27M	-8.87%4.16M	--4.11M	-14.09%4M	----	2.43%4.57M
-Other payable	----	-5.55%109.98M	----	----	----	-9.27%116.45M	----	-10.71%116.26M	----	-1.60%128.35M
Non current liabilities due within one year	8.76%684.21K	14.84%684.21K	4.75%772.36K	4.75%772.36K	-98.80%629.1K	-98.86%595.79K	-98.59%737.33K	-98.54%737.33K	--52.43M	--52.43M
Other current liabilities	8.84%248.9K	101.74%331.15K	-2.82%275.54K	-23.57%197.14K	-23.76%228.68K	-47.75%164.14K	-55.75%283.54K	-70.37%257.94K	-78.93%299.96K	-11.57%314.17K
Total current liabilities	0.47%289.54M	0.54%284.12M	0.01%274.4M	1.47%287.01M	-11.75%288.2M	-17.00%282.59M	-18.67%274.38M	-14.73%282.84M	16.38%326.57M	28.76%340.46M
Current liabilities
Long term loan	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50M	--50M	--50M	--50M	----	----
Estimate liabilities	----	29.78%23.04M	29.78%23.04M	29.78%23.04M	3.37%17.75M	2.93%17.75M	2.91%17.75M	2.91%17.75M	4.24%17.18M	4.69%17.25M
Deferred tax liabilities	--223.58K	--223.58K	--224.24K	--224.24K	----	----	----	----	----	----
Lease liabilities	----	----	----	----	19.40%708.3K	15.34%684.21K	-9.64%772.36K	-28.97%772.36K	--593.21K	--593.21K
Total non current liabilities	-26.64%50.22M	7.05%73.27M	6.92%73.27M	6.92%73.27M	285.31%68.46M	283.57%68.44M	278.44%68.53M	273.64%68.53M	-73.30%17.77M	-73.18%17.84M
Total liabilities	-4.74%339.77M	1.81%357.38M	1.39%347.67M	2.54%360.27M	3.58%356.66M	-2.03%351.03M	-3.54%342.91M	0.38%351.36M	-0.81%344.34M	8.26%358.31M
Shareholders equity
Paid-in capital	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M	0.00%177.41M
Capital reserve funds	0.42%557.05M	0.69%556.57M	0.51%556.32M	0.51%555.61M	0.50%554.74M	0.28%552.77M	0.55%553.48M	0.56%552.77M	0.60%552M	0.57%551.23M
Surplus reserve funds	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M
Retained profit	0.68%-594.97M	-3.68%-621.57M	-2.77%-616.72M	-2.50%-617.59M	1.19%-599.04M	1.22%-599.51M	1.36%-600.08M	1.21%-602.55M	1.08%-606.23M	0.25%-606.93M
Shareholders equity without minority interests	4.60%145.36M	-13.37%118.28M	-10.10%122.87M	-9.14%121.29M	7.69%138.97M	7.02%136.53M	8.98%136.67M	8.48%133.49M	8.33%129.05M	3.74%127.57M
Minority interests	-26.75%1.05M	-11.79%1.24M	-15.08%1.29M	6.26%1.38M	4.48%1.43M	8.72%1.4M	--1.52M	--1.3M	--1.37M	--1.29M
Total shareholder equity	4.28%146.4M	-13.36%119.51M	-10.15%124.16M	-9.00%122.67M	7.66%140.4M	7.04%137.94M	10.19%138.19M	9.54%134.8M	9.48%130.42M	4.78%128.86M
Total liabilityies and equity	-2.19%486.17M	-2.47%476.9M	-1.93%471.83M	-0.66%482.94M	4.70%497.06M	0.37%488.97M	0.04%481.1M	2.76%486.16M	1.82%474.75M	7.32%487.17M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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