CN Stock MarketDetailed Quotes

000995 Gansu Huangtai Wine-Marketing Industry

Watchlist

8.94
-0.07-0.78%

Market Closed Sep 13 15:00 CST

1.59BMarket Cap-72096P/E (TTM)

Gansu Huangtai Wine-Marketing Industry Key Stats

Cash Flow

All

YOY

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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

-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

14.91%5.68M

Notes receivable and accounts receivable

-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

-37.83%4.6M

-Notes receivable

----

--50K

----

-Accounts receivable

-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

-33.33%4.6M

Other receivables (including interest and dividends)

-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

3.37%32.62M

-Other receivable

-5.80%30.93M

----

-0.64%31.26M

----

1.80%32.84M

----

0.19%31.46M

----

1.88%32.26M

----

Advance payment

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

263.46%13.92M

Inventories

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

25.32%149.55M

Receivable financing

----

--200K

Other current assets

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

2.93%10.01M

Total current assets

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

22.51%216.58M

Non Current assets

Other equity investment

0.00%1M

--1M

----

Long-term equity investment

----

--1M

----

Fixed assets

-5.36%85.43M

----

-4.14%88.27M

----

0.53%90.27M

----

0.37%92.08M

----

-3.87%89.79M

----

Productive biological assets

-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

-6.79%14.15M

Intangible assets

-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

-3.06%156.14M

Development expenditure

----

--248.14K

--196.63K

----

Long deferred expense

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

-23.10%1.31M

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

-14.04%219.53K

Usufruct assets

-40.49%876.69K

-42.63%978.03K

6.35%1.47M

12.00%1.7M

2.77%1.7M

--1.39M

--1.52M

Other non current assets

--0

----

--136.38K

----

Total non current assets

-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

-3.51%264.3M

Total assets

-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

6.69%480.88M

Liabilities

Current liabilities

Notes payable and accounts payable

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

35.40%75.63M

-Accounts payable

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

35.40%75.63M

Contract liabilities

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

61.19%4.93M

Advance receipts

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

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

-21.19%11.1M

Taxs payable

-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

9.58%59.08M

Other payable (including interest and dividends)

-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

4.95%133.68M

-Interest payable

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

----

1.85%118.41M

----

-9.27%116.45M

----

-10.71%116.26M

----

-1.60%128.35M

----

Non current liabilities due within one year

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

--52.31M

Other current liabilities

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

61.19%640.79K

Total current liabilities

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

32.46%337.37M

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

4.71%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

--854.73K

Total non current liabilities

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

-72.79%18.11M

Total liabilities

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

10.66%355.48M

Shareholders equity

Paid-in capital

0.00%177.41M

Capital reserve funds

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

0.66%550.46M

Surplus reserve funds

0.00%5.86M

Retained profit

-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

-1.28%-608.33M

Shareholders equity without minority interests

-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

-3.14%125.41M

Minority interests

-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

-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

-3.14%125.41M

Total liabilityies and equity

-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

6.69%480.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-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	14.91%5.68M
Notes receivable and accounts receivable	-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	-37.83%4.6M
-Notes receivable	----	----	----	--50K	----	----	----	----	----	----
-Accounts receivable	-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	-33.33%4.6M
Other receivables (including interest and dividends)	-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	3.37%32.62M
-Other receivable	-5.80%30.93M	----	-0.64%31.26M	----	1.80%32.84M	----	0.19%31.46M	----	1.88%32.26M	----
Advance payment	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	263.46%13.92M
Inventories	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	25.32%149.55M
Receivable financing	----	----	----	----	----	----	----	----	----	--200K
Other current assets	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	2.93%10.01M
Total current assets	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	22.51%216.58M
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	----	----	----
Long-term equity investment	----	----	----	----	----	----	----	--1M	----	----
Fixed assets	-5.36%85.43M	----	-4.14%88.27M	----	0.53%90.27M	----	0.37%92.08M	----	-3.87%89.79M	----
Productive biological assets	-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	-6.79%14.15M
Intangible assets	-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	-3.06%156.14M
Development expenditure	----	----	----	--248.14K	--196.63K	----	----	----	----	----
Long deferred expense	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	-23.10%1.31M
Deferred tax assets	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	-14.04%219.53K
Usufruct assets	-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	--1.52M
Other non current assets	--0	----	--136.38K	----	----	----	----	----	----	----
Total non current assets	-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	-3.51%264.3M
Total assets	-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	6.69%480.88M
Liabilities
Current liabilities
Notes payable and accounts payable	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	35.40%75.63M
-Accounts payable	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	35.40%75.63M
Contract liabilities	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	61.19%4.93M
Advance receipts	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	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	-21.19%11.1M
Taxs payable	-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	9.58%59.08M
Other payable (including interest and dividends)	-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	4.95%133.68M
-Interest payable	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	----	1.85%118.41M	----	-9.27%116.45M	----	-10.71%116.26M	----	-1.60%128.35M	----
Non current liabilities due within one year	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	--52.31M
Other current liabilities	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	61.19%640.79K
Total current liabilities	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	32.46%337.37M
Current liabilities
Long term loan	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	4.71%17.25M
Deferred tax liabilities	--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	--854.73K
Total non current liabilities	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	-72.79%18.11M
Total liabilities	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	10.66%355.48M
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	0.69%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	0.66%550.46M
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	-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	-1.28%-608.33M
Shareholders equity without minority interests	-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	-3.14%125.41M
Minority interests	-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	-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	-3.14%125.41M
Total liabilityies and equity	-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	6.69%480.88M
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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000995 Gansu Huangtai Wine-Marketing Industry

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