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002461 Guangzhou Zhujiang Brewery

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8.92
+0.06+0.68%

Not Open Nov 19 15:00 CST

19.74BMarket Cap25.13P/E (TTM)

Guangzhou Zhujiang Brewery 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

12.40%8.58B

10.41%7.75B

-2.75%6.7B

5.66%7.09B

8.23%7.63B

1.95%7.02B

3.67%6.89B

-1.07%6.71B

-2.34%7.05B

5.37%6.89B

Transactional financial assets

-83.87%80.61M

-75.66%80.17M

-90.07%40.3M

-46.37%157.29M

21.51%499.89M

98.04%329.32M

153.40%405.71M

485.86%293.29M

462.90%411.4M

97.55%166.29M

Notes receivable and accounts receivable

-2.50%31.14M

12.91%27.54M

-19.23%23.45M

20.84%22.43M

8.30%31.94M

-30.09%24.39M

9.96%29.03M

1.73%18.56M

23.57%29.49M

41.60%34.88M

-Accounts receivable

-2.50%31.14M

12.91%27.54M

-19.23%23.45M

20.84%22.43M

8.30%31.94M

-30.09%24.39M

9.96%29.03M

1.73%18.56M

23.57%29.49M

41.60%34.88M

Other receivables (including interest and dividends)

-7.69%3.89M

-8.59%3.73M

-29.68%3.58M

-36.52%3.16M

-18.39%4.22M

-5.74%4.08M

14.04%5.1M

32.15%4.98M

26.24%5.17M

2.02%4.33M

-Other receivable

----

-8.59%3.73M

----

-5.74%4.08M

----

32.15%4.98M

----

2.02%4.33M

Advance payment

5.69%31.76M

0.86%28.11M

18.06%30.66M

2.17%24.4M

-6.62%30.05M

-2.94%27.88M

-22.04%25.97M

94.48%23.88M

126.54%32.18M

65.82%28.72M

Inventories

5.41%1.89B

1.75%1.85B

2.75%1.84B

0.10%1.8B

5.26%1.79B

3.39%1.82B

7.71%1.79B

8.63%1.8B

-22.02%1.7B

-19.47%1.76B

Other current assets

56.61%7.15M

-80.42%3.69M

-26.50%26.95M

-50.55%26.22M

-29.72%4.57M

62.56%18.86M

49.79%36.67M

75.40%53.02M

--6.5M

-96.15%11.6M

Total current assets

6.27%10.62B

5.43%9.75B

-5.64%8.67B

2.49%9.13B

8.18%9.99B

3.96%9.25B

7.31%9.18B

4.08%8.91B

-2.95%9.24B

-2.85%8.89B

Non Current assets

Other equity investment

0.10%154.27M

2.74%154.11M

50.00%150M

Investment real estate

117.23%49.58M

177.32%47.79M

170.64%48.36M

172.75%49.32M

27.60%22.82M

26.85%17.23M

29.85%17.87M

31.96%18.08M

44.51%17.89M

3.00%13.58M

Fixed assets

----

15.21%2.98B

----

-6.08%2.59B

----

-5.72%2.68B

----

-2.75%2.76B

Constru in process

----

-33.12%487.08M

----

209.54%728.29M

----

132.97%417.27M

----

171.18%235.28M

Intangible assets

-2.32%1.31B

-3.48%1.31B

-3.49%1.32B

-3.53%1.32B

-2.57%1.34B

-1.60%1.36B

-1.57%1.36B

-1.51%1.37B

47.08%1.37B

46.63%1.38B

Deferred tax assets

4.29%356.88M

7.31%369.33M

11.99%399.38M

7.60%386.67M

-3.54%342.21M

-6.54%344.16M

-5.42%356.62M

-5.05%359.35M

-4.27%354.78M

-1.59%368.23M

Usufruct assets

165.07%12.92M

143.78%13.85M

128.09%14.79M

115.73%15.73M

519.68%4.87M

379.65%5.68M

226.37%6.48M

161.41%7.29M

-58.87%786.35K

-56.95%1.18M

Other non current assets

304.53%46.45M

19.40%14.51M

-75.35%5.57M

-82.07%5.63M

--11.48M

--12.15M

--22.6M

--31.39M

----

Total non current assets

2.92%5.41B

3.30%5.38B

6.28%5.4B

6.92%5.39B

6.17%5.25B

6.20%5.21B

2.81%5.08B

1.61%5.04B

14.47%4.95B

12.67%4.9B

Total assets

5.12%16.02B

4.66%15.13B

-1.40%14.06B

4.09%14.52B

7.48%15.24B

4.76%14.45B

5.66%14.26B

3.18%13.95B

2.50%14.18B

2.15%13.8B

Liabilities

Current liabilities

Short term loan

3.53%2.27B

57.34%1.88B

-16.59%1.08B

61.20%1.6B

121.58%2.19B

34.93%1.2B

44.84%1.3B

10.94%991.59M

1.81%990.01M

-8.66%886.9M

Notes payable and accounts payable

27.40%954.72M

14.05%814.2M

26.36%652.28M

20.92%624.08M

10.46%749.4M

6.10%713.89M

7.74%516.22M

5.14%516.1M

10.35%678.43M

3.14%672.86M

-Notes payable

-8.31%169.33M

-18.83%98.24M

77.78%118.85M

27.33%136.69M

-1.52%184.68M

-16.20%121.03M

-45.61%66.85M

-21.81%107.35M

31.31%187.54M

16.71%144.44M

-Accounts payable

39.08%785.39M

20.76%715.96M

18.71%533.42M

19.24%487.39M

15.04%564.72M

12.19%592.86M

26.15%449.37M

15.61%408.75M

4.01%490.9M

-0.04%528.42M

Contract liabilities

0.82%531.29M

-7.55%486.68M

1.72%583.76M

-0.38%633.45M

-15.68%526.96M

-18.42%526.43M

-14.19%573.89M

-9.61%635.86M

-15.45%624.95M

-7.59%645.27M

Advance receipts

--229.37K

--96.8K

--139.22K

--134.15K

----

Salaries payable

13.90%171.84M

-5.51%133.65M

5.25%108.07M

10.04%154.62M

9.21%150.87M

18.10%141.45M

21.34%102.69M

1.26%140.51M

5.65%138.15M

1.73%119.77M

Taxs payable

6.47%172.65M

3.42%180.07M

-6.04%104.82M

-30.93%55.44M

-12.21%162.16M

4.17%174.12M

27.53%111.56M

55.98%80.26M

12.45%184.72M

27.78%167.16M

Other payable (including interest and dividends)

-1.26%459.65M

-3.29%460.57M

-0.39%435.82M

6.61%461.74M

6.11%465.52M

14.28%476.22M

20.83%437.52M

19.92%433.11M

23.74%438.73M

20.79%416.71M

-Other payable

----

-3.29%460.57M

----

14.28%476.22M

----

19.92%433.11M

----

20.79%416.71M

Non current liabilities due within one year

500.02%3.56M

-99.56%2.21M

-99.44%2.8M

-99.33%3.4M

-52.47%593.52K

48,161.07%501.82M

26,261.19%502.65M

18,407.12%503.42M

190.02%1.25M

141.50%1.04M

Other current liabilities

-3.71%8.96M

-8.57%7.79M

10.66%7.42M

4.78%8.5M

-4.95%9.3M

21.76%8.52M

10.65%6.71M

3.23%8.12M

-7.68%9.79M

1.52%7M

Total current liabilities

7.41%4.57B

6.13%3.97B

-16.10%2.98B

6.98%3.54B

38.89%4.26B

28.20%3.74B

37.23%3.55B

24.87%3.31B

2.65%3.07B

-0.20%2.92B

Current liabilities

Long term loan

----

0.00%500M

Deferred tax liabilities

11.14%25.37M

12.38%27.36M

15.29%29.42M

10.43%31.78M

5.68%22.82M

9.80%24.35M

8.74%25.52M

16.15%28.78M

23.03%21.6M

23.93%22.17M

Long term deferred income

-6.14%846.53M

-4.97%863.64M

-4.85%878.95M

-4.52%893.75M

-5.60%901.88M

-6.42%908.82M

-6.07%923.71M

-6.24%936.07M

-5.27%955.42M

-5.51%971.17M

Lease liabilities

124.20%9.89M

174.08%12.09M

179.80%12.34M

185.11%12.58M

--4.41M

614.62%4.41M

----

-77.96%617.22K

Total non current liabilities

-5.09%881.78M

-3.68%903.09M

-3.45%920.71M

-3.21%938.11M

-37.10%929.12M

-37.24%937.58M

-36.74%953.63M

-36.39%969.26M

-3.35%1.48B

-3.52%1.49B

Total liabilities

5.17%5.46B

4.16%4.87B

-13.42%3.9B

4.67%4.48B

14.19%5.19B

6.03%4.68B

9.99%4.5B

2.50%4.28B

0.62%4.54B

-1.35%4.41B

Shareholders equity

Paid-in capital

0.00%2.21B

Capital reserve funds

0.00%4.5B

Surplus reserve funds

5.53%266.52M

8.47%252.56M

6.85%232.83M

Retained profit

16.41%3.52B

17.00%3.21B

13.85%3.11B

13.01%2.99B

14.64%3.02B

15.35%2.74B

13.68%2.73B

13.42%2.64B

13.16%2.64B

16.33%2.38B

Other composite income

3.92%3.2M

--3.08M

----

Shareholders equity without minority interests

5.10%10.51B

4.95%10.2B

4.04%10.1B

3.72%9.98B

4.26%10B

4.16%9.72B

3.76%9.7B

3.62%9.62B

3.47%9.59B

3.88%9.33B

Minority interests

2.96%63.78M

-2.75%57.34M

22.36%69.45M

24.55%64.38M

14.14%61.95M

3.96%58.97M

7.80%56.76M

-16.93%51.69M

-6.99%54.28M

3.35%56.72M

Total shareholder equity

5.09%10.57B

4.90%10.26B

4.15%10.17B

3.83%10.04B

4.32%10.06B

4.16%9.78B

3.78%9.76B

3.48%9.67B

3.40%9.64B

3.88%9.39B

Total liabilityies and equity

5.12%16.02B

4.66%15.13B

-1.40%14.06B

4.09%14.52B

7.48%15.24B

4.76%14.45B

5.66%14.26B

3.18%13.95B

2.50%14.18B

2.15%13.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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	12.40%8.58B	10.41%7.75B	-2.75%6.7B	5.66%7.09B	8.23%7.63B	1.95%7.02B	3.67%6.89B	-1.07%6.71B	-2.34%7.05B	5.37%6.89B
Transactional financial assets	-83.87%80.61M	-75.66%80.17M	-90.07%40.3M	-46.37%157.29M	21.51%499.89M	98.04%329.32M	153.40%405.71M	485.86%293.29M	462.90%411.4M	97.55%166.29M
Notes receivable and accounts receivable	-2.50%31.14M	12.91%27.54M	-19.23%23.45M	20.84%22.43M	8.30%31.94M	-30.09%24.39M	9.96%29.03M	1.73%18.56M	23.57%29.49M	41.60%34.88M
-Accounts receivable	-2.50%31.14M	12.91%27.54M	-19.23%23.45M	20.84%22.43M	8.30%31.94M	-30.09%24.39M	9.96%29.03M	1.73%18.56M	23.57%29.49M	41.60%34.88M
Other receivables (including interest and dividends)	-7.69%3.89M	-8.59%3.73M	-29.68%3.58M	-36.52%3.16M	-18.39%4.22M	-5.74%4.08M	14.04%5.1M	32.15%4.98M	26.24%5.17M	2.02%4.33M
-Other receivable	----	-8.59%3.73M	----	----	----	-5.74%4.08M	----	32.15%4.98M	----	2.02%4.33M
Advance payment	5.69%31.76M	0.86%28.11M	18.06%30.66M	2.17%24.4M	-6.62%30.05M	-2.94%27.88M	-22.04%25.97M	94.48%23.88M	126.54%32.18M	65.82%28.72M
Inventories	5.41%1.89B	1.75%1.85B	2.75%1.84B	0.10%1.8B	5.26%1.79B	3.39%1.82B	7.71%1.79B	8.63%1.8B	-22.02%1.7B	-19.47%1.76B
Other current assets	56.61%7.15M	-80.42%3.69M	-26.50%26.95M	-50.55%26.22M	-29.72%4.57M	62.56%18.86M	49.79%36.67M	75.40%53.02M	--6.5M	-96.15%11.6M
Total current assets	6.27%10.62B	5.43%9.75B	-5.64%8.67B	2.49%9.13B	8.18%9.99B	3.96%9.25B	7.31%9.18B	4.08%8.91B	-2.95%9.24B	-2.85%8.89B
Non Current assets
Other equity investment	0.10%154.27M	0.10%154.27M	0.10%154.27M	0.10%154.27M	2.74%154.11M	2.74%154.11M	2.74%154.11M	2.74%154.11M	50.00%150M	50.00%150M
Investment real estate	117.23%49.58M	177.32%47.79M	170.64%48.36M	172.75%49.32M	27.60%22.82M	26.85%17.23M	29.85%17.87M	31.96%18.08M	44.51%17.89M	3.00%13.58M
Fixed assets	----	15.21%2.98B	----	----	----	-6.08%2.59B	----	-5.72%2.68B	----	-2.75%2.76B
Constru in process	----	-33.12%487.08M	----	----	----	209.54%728.29M	----	132.97%417.27M	----	171.18%235.28M
Intangible assets	-2.32%1.31B	-3.48%1.31B	-3.49%1.32B	-3.53%1.32B	-2.57%1.34B	-1.60%1.36B	-1.57%1.36B	-1.51%1.37B	47.08%1.37B	46.63%1.38B
Deferred tax assets	4.29%356.88M	7.31%369.33M	11.99%399.38M	7.60%386.67M	-3.54%342.21M	-6.54%344.16M	-5.42%356.62M	-5.05%359.35M	-4.27%354.78M	-1.59%368.23M
Usufruct assets	165.07%12.92M	143.78%13.85M	128.09%14.79M	115.73%15.73M	519.68%4.87M	379.65%5.68M	226.37%6.48M	161.41%7.29M	-58.87%786.35K	-56.95%1.18M
Other non current assets	304.53%46.45M	19.40%14.51M	-75.35%5.57M	-82.07%5.63M	--11.48M	--12.15M	--22.6M	--31.39M	----	----
Total non current assets	2.92%5.41B	3.30%5.38B	6.28%5.4B	6.92%5.39B	6.17%5.25B	6.20%5.21B	2.81%5.08B	1.61%5.04B	14.47%4.95B	12.67%4.9B
Total assets	5.12%16.02B	4.66%15.13B	-1.40%14.06B	4.09%14.52B	7.48%15.24B	4.76%14.45B	5.66%14.26B	3.18%13.95B	2.50%14.18B	2.15%13.8B
Liabilities
Current liabilities
Short term loan	3.53%2.27B	57.34%1.88B	-16.59%1.08B	61.20%1.6B	121.58%2.19B	34.93%1.2B	44.84%1.3B	10.94%991.59M	1.81%990.01M	-8.66%886.9M
Notes payable and accounts payable	27.40%954.72M	14.05%814.2M	26.36%652.28M	20.92%624.08M	10.46%749.4M	6.10%713.89M	7.74%516.22M	5.14%516.1M	10.35%678.43M	3.14%672.86M
-Notes payable	-8.31%169.33M	-18.83%98.24M	77.78%118.85M	27.33%136.69M	-1.52%184.68M	-16.20%121.03M	-45.61%66.85M	-21.81%107.35M	31.31%187.54M	16.71%144.44M
-Accounts payable	39.08%785.39M	20.76%715.96M	18.71%533.42M	19.24%487.39M	15.04%564.72M	12.19%592.86M	26.15%449.37M	15.61%408.75M	4.01%490.9M	-0.04%528.42M
Contract liabilities	0.82%531.29M	-7.55%486.68M	1.72%583.76M	-0.38%633.45M	-15.68%526.96M	-18.42%526.43M	-14.19%573.89M	-9.61%635.86M	-15.45%624.95M	-7.59%645.27M
Advance receipts	--229.37K	--96.8K	--139.22K	--134.15K	----	----	----	----	----	----
Salaries payable	13.90%171.84M	-5.51%133.65M	5.25%108.07M	10.04%154.62M	9.21%150.87M	18.10%141.45M	21.34%102.69M	1.26%140.51M	5.65%138.15M	1.73%119.77M
Taxs payable	6.47%172.65M	3.42%180.07M	-6.04%104.82M	-30.93%55.44M	-12.21%162.16M	4.17%174.12M	27.53%111.56M	55.98%80.26M	12.45%184.72M	27.78%167.16M
Other payable (including interest and dividends)	-1.26%459.65M	-3.29%460.57M	-0.39%435.82M	6.61%461.74M	6.11%465.52M	14.28%476.22M	20.83%437.52M	19.92%433.11M	23.74%438.73M	20.79%416.71M
-Other payable	----	-3.29%460.57M	----	----	----	14.28%476.22M	----	19.92%433.11M	----	20.79%416.71M
Non current liabilities due within one year	500.02%3.56M	-99.56%2.21M	-99.44%2.8M	-99.33%3.4M	-52.47%593.52K	48,161.07%501.82M	26,261.19%502.65M	18,407.12%503.42M	190.02%1.25M	141.50%1.04M
Other current liabilities	-3.71%8.96M	-8.57%7.79M	10.66%7.42M	4.78%8.5M	-4.95%9.3M	21.76%8.52M	10.65%6.71M	3.23%8.12M	-7.68%9.79M	1.52%7M
Total current liabilities	7.41%4.57B	6.13%3.97B	-16.10%2.98B	6.98%3.54B	38.89%4.26B	28.20%3.74B	37.23%3.55B	24.87%3.31B	2.65%3.07B	-0.20%2.92B
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	0.00%500M	0.00%500M
Deferred tax liabilities	11.14%25.37M	12.38%27.36M	15.29%29.42M	10.43%31.78M	5.68%22.82M	9.80%24.35M	8.74%25.52M	16.15%28.78M	23.03%21.6M	23.93%22.17M
Long term deferred income	-6.14%846.53M	-4.97%863.64M	-4.85%878.95M	-4.52%893.75M	-5.60%901.88M	-6.42%908.82M	-6.07%923.71M	-6.24%936.07M	-5.27%955.42M	-5.51%971.17M
Lease liabilities	124.20%9.89M	174.08%12.09M	179.80%12.34M	185.11%12.58M	--4.41M	614.62%4.41M	614.62%4.41M	614.62%4.41M	----	-77.96%617.22K
Total non current liabilities	-5.09%881.78M	-3.68%903.09M	-3.45%920.71M	-3.21%938.11M	-37.10%929.12M	-37.24%937.58M	-36.74%953.63M	-36.39%969.26M	-3.35%1.48B	-3.52%1.49B
Total liabilities	5.17%5.46B	4.16%4.87B	-13.42%3.9B	4.67%4.48B	14.19%5.19B	6.03%4.68B	9.99%4.5B	2.50%4.28B	0.62%4.54B	-1.35%4.41B
Shareholders equity
Paid-in capital	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B	0.00%2.21B
Capital reserve funds	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B	0.00%4.5B
Surplus reserve funds	5.53%266.52M	5.53%266.52M	5.53%266.52M	5.53%266.52M	8.47%252.56M	8.47%252.56M	8.47%252.56M	8.47%252.56M	6.85%232.83M	6.85%232.83M
Retained profit	16.41%3.52B	17.00%3.21B	13.85%3.11B	13.01%2.99B	14.64%3.02B	15.35%2.74B	13.68%2.73B	13.42%2.64B	13.16%2.64B	16.33%2.38B
Other composite income	3.92%3.2M	3.92%3.2M	3.92%3.2M	3.92%3.2M	--3.08M	--3.08M	--3.08M	--3.08M	----	----
Shareholders equity without minority interests	5.10%10.51B	4.95%10.2B	4.04%10.1B	3.72%9.98B	4.26%10B	4.16%9.72B	3.76%9.7B	3.62%9.62B	3.47%9.59B	3.88%9.33B
Minority interests	2.96%63.78M	-2.75%57.34M	22.36%69.45M	24.55%64.38M	14.14%61.95M	3.96%58.97M	7.80%56.76M	-16.93%51.69M	-6.99%54.28M	3.35%56.72M
Total shareholder equity	5.09%10.57B	4.90%10.26B	4.15%10.17B	3.83%10.04B	4.32%10.06B	4.16%9.78B	3.78%9.76B	3.48%9.67B	3.40%9.64B	3.88%9.39B
Total liabilityies and equity	5.12%16.02B	4.66%15.13B	-1.40%14.06B	4.09%14.52B	7.48%15.24B	4.76%14.45B	5.66%14.26B	3.18%13.95B	2.50%14.18B	2.15%13.8B
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	--	--	--	Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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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002461 Guangzhou Zhujiang Brewery

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