CN Stock MarketDetailed Quotes

002646 Qinghai Huzhu TianYouDe Highland Barley Spirit

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  • 11.78
  • -0.19-1.59%
Market Closed Dec 17 15:00 CST
5.68BMarket Cap138.59P/E (TTM)

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
-23.41%413.28M
-1.65%451.56M
47.70%643.58M
5.01%524.17M
2.88%539.58M
-5.01%459.15M
-12.11%435.72M
-8.81%499.19M
-6.64%524.46M
69.70%483.35M
Transactional financial assets
----
----
----
----
--25M
24.80%75.45M
-30.00%105M
----
----
--60.45M
Notes receivable and accounts receivable
-8.95%23.58M
11.33%24.82M
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
25.30%20.04M
23.18%26.07M
-10.19%16.32M
0.76%18.41M
-Accounts receivable
-8.95%23.58M
11.33%24.82M
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
25.30%20.04M
23.18%26.07M
-10.19%16.32M
0.76%18.41M
Other receivables (including interest and dividends)
-48.73%5.35M
-27.34%3.95M
153.60%10.62M
276.36%9.24M
215.57%10.43M
67.93%5.43M
46.71%4.19M
2.17%2.46M
-0.31%3.31M
5.09%3.23M
-Accrued interest receivable
----
----
----
----
----
----
--93.49K
----
----
----
-Other receivable
----
-27.34%3.95M
----
----
----
67.93%5.43M
----
2.17%2.46M
----
5.09%3.23M
Advance payment
-41.44%13.51M
-29.55%15.16M
-46.94%20.76M
-47.11%14.2M
-2.91%23.06M
7.62%21.52M
96.81%39.13M
31.21%26.85M
-0.27%23.75M
-1.40%20M
Inventories
11.89%1.43B
11.81%1.42B
9.88%1.35B
9.42%1.35B
9.93%1.28B
11.97%1.27B
11.39%1.23B
11.88%1.23B
14.22%1.16B
18.31%1.14B
Other current assets
144.97%10.73M
55.93%10.04M
-2.25%7.94M
-45.96%3.37M
317.15%4.38M
236.73%6.44M
141.65%8.12M
50.60%6.23M
-82.82%1.05M
-49.44%1.91M
Total current assets
-0.51%1.9B
3.52%1.93B
11.88%2.06B
7.22%1.92B
10.10%1.91B
8.06%1.86B
2.79%1.84B
-0.23%1.79B
6.16%1.73B
33.54%1.72B
Non Current assets
Investment real estate
23.46%71.2M
23.47%71.7M
23.48%72.2M
6.96%67.47M
--57.67M
--58.07M
--58.47M
--63.08M
----
----
Long-term equity investment
-56.81%2.96M
55.04%4.83M
63.51%5.17M
70.54%5.5M
115.98%6.86M
-0.23%3.11M
-4.66%3.16M
-4.09%3.22M
32.24%3.18M
31.87%3.12M
Fixed assets
----
-3.83%1.02B
----
----
----
-6.42%1.06B
----
-5.67%1.06B
----
2.87%1.13B
Fixed assets liquidation
----
--77.84K
----
----
----
----
----
----
----
----
Constru in process
----
286.14%62.69M
----
----
----
-45.78%16.24M
----
-9.63%24.38M
----
-44.05%29.94M
Productive biological assets
8.12%20.03M
9.41%20.76M
20.97%21.06M
19.23%21.41M
13.24%18.52M
20.52%18.98M
14.15%17.41M
15.23%17.96M
1.31%16.36M
-3.74%15.74M
Intangible assets
-2.63%145M
-2.65%146M
-2.69%146.76M
-2.61%147.98M
-2.24%148.92M
-2.36%149.97M
-2.49%150.82M
-2.27%151.95M
-2.81%152.34M
-2.51%153.6M
Long deferred expense
0.01%30.48M
4.29%31.68M
-0.49%32.57M
-8.83%29.54M
0.31%30.48M
7.70%30.38M
36.54%32.73M
32.67%32.4M
24.72%30.38M
39.58%28.21M
Deferred tax assets
-34.90%15.62M
-32.37%15.74M
-25.03%15.57M
-27.36%15.77M
16.91%23.99M
12.57%23.27M
-0.77%20.77M
-1.48%21.71M
9.06%20.52M
-9.31%20.67M
Usufruct assets
-11.18%19.5M
-7.75%21.71M
7.50%24.46M
-3.06%23.57M
-19.94%21.95M
-20.08%23.53M
1.53%22.76M
-0.53%24.32M
590.62%27.42M
491.40%29.45M
Other non current assets
101.65%11.66M
99.12%10.32M
204.03%7.83M
190.17%8.5M
-40.86%5.78M
47.39%5.18M
-80.25%2.57M
-88.99%2.93M
-55.46%9.78M
-85.15%3.52M
Total non current assets
1.06%1.41B
1.17%1.41B
0.97%1.4B
0.09%1.41B
-1.96%1.39B
-1.99%1.39B
-1.31%1.39B
-1.47%1.41B
2.25%1.42B
1.03%1.42B
Total assets
0.15%3.3B
2.52%3.33B
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
0.98%3.23B
-0.78%3.2B
4.37%3.15B
16.61%3.14B
Liabilities
Current liabilities
Short term loan
-0.01%100.04M
-0.01%100.04M
0.04%100.09M
-0.00%100.04M
-0.06%100.05M
-0.06%100.05M
-0.06%100.05M
-33.36%100.05M
--100.11M
-24.58%100.11M
Notes payable and accounts payable
-18.00%78.83M
19.12%104.03M
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
-2.13%82.86M
3.61%126.05M
-48.89%60.66M
-31.45%69.93M
-Accounts payable
-18.00%78.83M
19.12%104.03M
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
-2.13%82.86M
3.61%126.05M
-48.89%60.66M
-31.45%69.93M
Contract liabilities
-15.12%77.95M
23.18%69.44M
28.56%71.56M
39.37%81.05M
112.88%91.84M
44.10%56.37M
33.61%55.66M
-5.70%58.15M
-9.66%43.14M
-19.30%39.12M
Salaries payable
-12.95%37.51M
-3.55%32.1M
0.78%18.87M
15.15%41.25M
11.85%43.08M
2.31%33.28M
9.30%18.73M
-8.12%35.83M
-2.60%38.52M
95.09%32.53M
Taxs payable
-45.56%22.5M
-54.07%17.14M
33.41%56.88M
11.65%28.46M
85.04%41.32M
54.45%37.33M
-15.06%42.64M
-52.73%25.49M
-35.30%22.33M
6.99%24.17M
Other payable (including interest and dividends)
124.02%121.23M
53.98%116.78M
132.74%119.78M
133.83%112.32M
0.97%54.12M
108.28%75.84M
53.09%51.46M
45.45%48.03M
59.91%53.59M
-4.22%36.41M
-Dividend payable
----
----
----
----
----
--28.35M
----
----
----
----
-Other payable
----
145.92%116.78M
----
----
----
30.41%47.48M
----
45.45%48.03M
----
-4.22%36.41M
Non current liabilities due within one year
-38.32%3.42M
-42.01%3.77M
-16.46%5.06M
0.64%6.21M
-8.71%5.54M
1.50%6.51M
45.34%6.05M
46.65%6.17M
554.79%6.07M
79.23%6.41M
Other current liabilities
-15.05%10.12M
23.07%9.01M
28.49%9.29M
39.24%10.52M
113.16%11.91M
44.16%7.32M
33.68%7.23M
-5.69%7.55M
-34.06%5.59M
-19.36%5.08M
Total current liabilities
1.71%451.6M
11.95%452.31M
35.94%495.75M
18.36%482.11M
34.54%444M
28.77%404.03M
8.23%364.68M
-13.63%407.32M
16.44%330.01M
-15.29%313.76M
Current liabilities
Long term loan
-4.17%9.22M
-3.15%9.4M
1.39%9.38M
0.66%9.47M
10.71%9.62M
18.58%9.71M
53.53%9.25M
175.63%9.41M
150.26%8.69M
136.57%8.18M
Deferred tax liabilities
----
----
----
----
--2.03M
--2.22M
----
----
----
----
Long term deferred income
-22.16%15.32M
-26.42%15.82M
-27.53%17M
-28.19%18.19M
-27.83%19.69M
-26.40%21.5M
-24.64%23.46M
-23.40%25.33M
76.90%27.28M
74.03%29.21M
Lease liabilities
-22.79%14.43M
-16.85%15.88M
-5.13%16.36M
-22.41%15.11M
-12.13%18.69M
-15.34%19.1M
-1.23%17.24M
3.21%19.47M
1,769.82%21.27M
5,672.08%22.56M
Total non current liabilities
-22.09%38.98M
-21.75%41.1M
-14.44%42.74M
-21.10%42.77M
-12.60%50.03M
-12.39%52.53M
-8.54%49.96M
-2.05%54.21M
185.77%57.24M
190.58%59.96M
Total liabilities
-0.70%490.58M
8.07%493.41M
29.87%538.49M
13.73%524.88M
27.57%494.04M
22.17%456.56M
5.89%414.64M
-12.42%461.53M
27.62%387.26M
-4.42%373.72M
Shareholders equity
Paid-in capital
2.00%482M
2.00%482M
2.00%482M
2.00%482M
0.00%472.56M
0.00%472.56M
0.00%472.56M
0.00%472.56M
0.00%472.56M
5.01%472.56M
Capital reserve funds
7.64%1.33B
6.84%1.32B
5.75%1.31B
4.95%1.3B
-0.70%1.24B
-0.70%1.24B
-0.44%1.24B
-0.44%1.24B
0.10%1.24B
44.58%1.24B
Surplus reserve funds
9.90%182.69M
9.90%182.69M
9.90%182.69M
9.90%182.69M
2.28%166.23M
2.28%166.23M
2.28%166.23M
2.28%166.23M
8.05%162.53M
8.05%162.53M
Retained profit
-5.61%904.39M
-0.66%942.46M
7.96%1.03B
5.08%925.5M
5.43%958.13M
4.43%948.68M
1.64%957.63M
5.78%880.74M
4.84%908.78M
6.04%908.44M
Less:Treasury stock
--65.67M
--65.99M
--67.21M
--67.21M
----
----
----
----
----
----
Other composite income
79.24%-358.47K
39.84%-1.3M
-455.73%-1.01M
-374.35%-928.78K
-19.18%-1.73M
-257.47%-2.16M
-92.44%285.21K
-105.41%-195.8K
-147.50%-1.45M
-56.57%1.37M
Shareholders equity without minority interests
0.08%2.83B
1.38%2.86B
3.70%2.94B
2.32%2.82B
1.58%2.83B
1.13%2.82B
0.36%2.84B
1.57%2.76B
1.86%2.79B
20.18%2.79B
Minority interests
25.12%-18.68M
24.40%-18.61M
15.55%-18.62M
14.57%-18.78M
-17.24%-24.94M
-17.72%-24.62M
-8.69%-22.05M
-10.72%-21.99M
-14.58%-21.27M
-19.15%-20.91M
Total shareholder equity
0.30%2.81B
1.61%2.84B
3.85%2.92B
2.46%2.8B
1.46%2.81B
1.01%2.8B
0.30%2.81B
1.50%2.74B
1.77%2.77B
20.18%2.77B
Total liabilityies and equity
0.15%3.3B
2.52%3.33B
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
0.98%3.23B
-0.78%3.2B
4.37%3.15B
16.61%3.14B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -23.41%413.28M-1.65%451.56M47.70%643.58M5.01%524.17M2.88%539.58M-5.01%459.15M-12.11%435.72M-8.81%499.19M-6.64%524.46M69.70%483.35M
Transactional financial assets ------------------25M24.80%75.45M-30.00%105M----------60.45M
Notes receivable and accounts receivable -8.95%23.58M11.33%24.82M33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M25.30%20.04M23.18%26.07M-10.19%16.32M0.76%18.41M
-Accounts receivable -8.95%23.58M11.33%24.82M33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M25.30%20.04M23.18%26.07M-10.19%16.32M0.76%18.41M
Other receivables (including interest and dividends) -48.73%5.35M-27.34%3.95M153.60%10.62M276.36%9.24M215.57%10.43M67.93%5.43M46.71%4.19M2.17%2.46M-0.31%3.31M5.09%3.23M
-Accrued interest receivable --------------------------93.49K------------
-Other receivable -----27.34%3.95M------------67.93%5.43M----2.17%2.46M----5.09%3.23M
Advance payment -41.44%13.51M-29.55%15.16M-46.94%20.76M-47.11%14.2M-2.91%23.06M7.62%21.52M96.81%39.13M31.21%26.85M-0.27%23.75M-1.40%20M
Inventories 11.89%1.43B11.81%1.42B9.88%1.35B9.42%1.35B9.93%1.28B11.97%1.27B11.39%1.23B11.88%1.23B14.22%1.16B18.31%1.14B
Other current assets 144.97%10.73M55.93%10.04M-2.25%7.94M-45.96%3.37M317.15%4.38M236.73%6.44M141.65%8.12M50.60%6.23M-82.82%1.05M-49.44%1.91M
Total current assets -0.51%1.9B3.52%1.93B11.88%2.06B7.22%1.92B10.10%1.91B8.06%1.86B2.79%1.84B-0.23%1.79B6.16%1.73B33.54%1.72B
Non Current assets
Investment real estate 23.46%71.2M23.47%71.7M23.48%72.2M6.96%67.47M--57.67M--58.07M--58.47M--63.08M--------
Long-term equity investment -56.81%2.96M55.04%4.83M63.51%5.17M70.54%5.5M115.98%6.86M-0.23%3.11M-4.66%3.16M-4.09%3.22M32.24%3.18M31.87%3.12M
Fixed assets -----3.83%1.02B-------------6.42%1.06B-----5.67%1.06B----2.87%1.13B
Fixed assets liquidation ------77.84K--------------------------------
Constru in process ----286.14%62.69M-------------45.78%16.24M-----9.63%24.38M-----44.05%29.94M
Productive biological assets 8.12%20.03M9.41%20.76M20.97%21.06M19.23%21.41M13.24%18.52M20.52%18.98M14.15%17.41M15.23%17.96M1.31%16.36M-3.74%15.74M
Intangible assets -2.63%145M-2.65%146M-2.69%146.76M-2.61%147.98M-2.24%148.92M-2.36%149.97M-2.49%150.82M-2.27%151.95M-2.81%152.34M-2.51%153.6M
Long deferred expense 0.01%30.48M4.29%31.68M-0.49%32.57M-8.83%29.54M0.31%30.48M7.70%30.38M36.54%32.73M32.67%32.4M24.72%30.38M39.58%28.21M
Deferred tax assets -34.90%15.62M-32.37%15.74M-25.03%15.57M-27.36%15.77M16.91%23.99M12.57%23.27M-0.77%20.77M-1.48%21.71M9.06%20.52M-9.31%20.67M
Usufruct assets -11.18%19.5M-7.75%21.71M7.50%24.46M-3.06%23.57M-19.94%21.95M-20.08%23.53M1.53%22.76M-0.53%24.32M590.62%27.42M491.40%29.45M
Other non current assets 101.65%11.66M99.12%10.32M204.03%7.83M190.17%8.5M-40.86%5.78M47.39%5.18M-80.25%2.57M-88.99%2.93M-55.46%9.78M-85.15%3.52M
Total non current assets 1.06%1.41B1.17%1.41B0.97%1.4B0.09%1.41B-1.96%1.39B-1.99%1.39B-1.31%1.39B-1.47%1.41B2.25%1.42B1.03%1.42B
Total assets 0.15%3.3B2.52%3.33B7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B0.98%3.23B-0.78%3.2B4.37%3.15B16.61%3.14B
Liabilities
Current liabilities
Short term loan -0.01%100.04M-0.01%100.04M0.04%100.09M-0.00%100.04M-0.06%100.05M-0.06%100.05M-0.06%100.05M-33.36%100.05M--100.11M-24.58%100.11M
Notes payable and accounts payable -18.00%78.83M19.12%104.03M37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M-2.13%82.86M3.61%126.05M-48.89%60.66M-31.45%69.93M
-Accounts payable -18.00%78.83M19.12%104.03M37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M-2.13%82.86M3.61%126.05M-48.89%60.66M-31.45%69.93M
Contract liabilities -15.12%77.95M23.18%69.44M28.56%71.56M39.37%81.05M112.88%91.84M44.10%56.37M33.61%55.66M-5.70%58.15M-9.66%43.14M-19.30%39.12M
Salaries payable -12.95%37.51M-3.55%32.1M0.78%18.87M15.15%41.25M11.85%43.08M2.31%33.28M9.30%18.73M-8.12%35.83M-2.60%38.52M95.09%32.53M
Taxs payable -45.56%22.5M-54.07%17.14M33.41%56.88M11.65%28.46M85.04%41.32M54.45%37.33M-15.06%42.64M-52.73%25.49M-35.30%22.33M6.99%24.17M
Other payable (including interest and dividends) 124.02%121.23M53.98%116.78M132.74%119.78M133.83%112.32M0.97%54.12M108.28%75.84M53.09%51.46M45.45%48.03M59.91%53.59M-4.22%36.41M
-Dividend payable ----------------------28.35M----------------
-Other payable ----145.92%116.78M------------30.41%47.48M----45.45%48.03M-----4.22%36.41M
Non current liabilities due within one year -38.32%3.42M-42.01%3.77M-16.46%5.06M0.64%6.21M-8.71%5.54M1.50%6.51M45.34%6.05M46.65%6.17M554.79%6.07M79.23%6.41M
Other current liabilities -15.05%10.12M23.07%9.01M28.49%9.29M39.24%10.52M113.16%11.91M44.16%7.32M33.68%7.23M-5.69%7.55M-34.06%5.59M-19.36%5.08M
Total current liabilities 1.71%451.6M11.95%452.31M35.94%495.75M18.36%482.11M34.54%444M28.77%404.03M8.23%364.68M-13.63%407.32M16.44%330.01M-15.29%313.76M
Current liabilities
Long term loan -4.17%9.22M-3.15%9.4M1.39%9.38M0.66%9.47M10.71%9.62M18.58%9.71M53.53%9.25M175.63%9.41M150.26%8.69M136.57%8.18M
Deferred tax liabilities ------------------2.03M--2.22M----------------
Long term deferred income -22.16%15.32M-26.42%15.82M-27.53%17M-28.19%18.19M-27.83%19.69M-26.40%21.5M-24.64%23.46M-23.40%25.33M76.90%27.28M74.03%29.21M
Lease liabilities -22.79%14.43M-16.85%15.88M-5.13%16.36M-22.41%15.11M-12.13%18.69M-15.34%19.1M-1.23%17.24M3.21%19.47M1,769.82%21.27M5,672.08%22.56M
Total non current liabilities -22.09%38.98M-21.75%41.1M-14.44%42.74M-21.10%42.77M-12.60%50.03M-12.39%52.53M-8.54%49.96M-2.05%54.21M185.77%57.24M190.58%59.96M
Total liabilities -0.70%490.58M8.07%493.41M29.87%538.49M13.73%524.88M27.57%494.04M22.17%456.56M5.89%414.64M-12.42%461.53M27.62%387.26M-4.42%373.72M
Shareholders equity
Paid-in capital 2.00%482M2.00%482M2.00%482M2.00%482M0.00%472.56M0.00%472.56M0.00%472.56M0.00%472.56M0.00%472.56M5.01%472.56M
Capital reserve funds 7.64%1.33B6.84%1.32B5.75%1.31B4.95%1.3B-0.70%1.24B-0.70%1.24B-0.44%1.24B-0.44%1.24B0.10%1.24B44.58%1.24B
Surplus reserve funds 9.90%182.69M9.90%182.69M9.90%182.69M9.90%182.69M2.28%166.23M2.28%166.23M2.28%166.23M2.28%166.23M8.05%162.53M8.05%162.53M
Retained profit -5.61%904.39M-0.66%942.46M7.96%1.03B5.08%925.5M5.43%958.13M4.43%948.68M1.64%957.63M5.78%880.74M4.84%908.78M6.04%908.44M
Less:Treasury stock --65.67M--65.99M--67.21M--67.21M------------------------
Other composite income 79.24%-358.47K39.84%-1.3M-455.73%-1.01M-374.35%-928.78K-19.18%-1.73M-257.47%-2.16M-92.44%285.21K-105.41%-195.8K-147.50%-1.45M-56.57%1.37M
Shareholders equity without minority interests 0.08%2.83B1.38%2.86B3.70%2.94B2.32%2.82B1.58%2.83B1.13%2.82B0.36%2.84B1.57%2.76B1.86%2.79B20.18%2.79B
Minority interests 25.12%-18.68M24.40%-18.61M15.55%-18.62M14.57%-18.78M-17.24%-24.94M-17.72%-24.62M-8.69%-22.05M-10.72%-21.99M-14.58%-21.27M-19.15%-20.91M
Total shareholder equity 0.30%2.81B1.61%2.84B3.85%2.92B2.46%2.8B1.46%2.81B1.01%2.8B0.30%2.81B1.50%2.74B1.77%2.77B20.18%2.77B
Total liabilityies and equity 0.15%3.3B2.52%3.33B7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B0.98%3.23B-0.78%3.2B4.37%3.15B16.61%3.14B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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