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02218 ANDRE JUICE

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8.440
0.0000.00%

Not Open Jul 24 16:08 CST

2.95BMarket Cap10.81P/E (TTM)

ANDRE JUICE Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Inventory

78.17%735.38M

63.56%900.93M

26.54%442.42M

-14.11%266.99M

-13.66%412.75M

-13.33%550.82M

-26.23%349.63M

-21.58%310.84M

-16.38%478.04M

-4.35%635.54M

Accounts receivable

10.41%189.63M

-39.01%134.44M

-37.58%120.04M

-8.98%199.36M

-32.40%171.76M

10.76%220.44M

32.51%192.3M

4.19%219.04M

81.97%254.06M

12.71%199.02M

Notes receivable

26.23%11.02M

57.58%7.35M

-89.82%405.35K

--233.23K

149.37%8.73M

2.29%4.66M

-61.40%3.98M

----

-52.35%3.5M

-18.20%4.56M

Advance deposits and other receivables

225.54%8.65M

181.77%1.74M

-26.02%19.6M

30.77%19.81M

-21.34%2.66M

-70.94%619.04K

92.12%26.5M

86.74%15.15M

19.64%3.38M

-12.53%2.13M

Cash and equivalents

-42.72%162.41M

132.21%544.17M

-36.40%208.52M

-60.43%205.38M

-22.00%283.55M

-38.39%234.34M

-22.90%327.87M

48.18%518.99M

37.61%363.53M

102.34%380.36M

Financial assets at fair value-current assets

-24.72%520.38M

-74.82%146.47M

-2.32%810.67M

34.07%890.64M

51.90%691.28M

83.99%581.81M

106.90%829.91M

61.32%664.31M

36.83%455.1M

9.94%316.22M

Other current assets

-34.82%188.84M

-92.40%15.37M

417.68%202.95M

1,173.89%243.68M

285.54%289.71M

44.71%202.39M

-69.80%39.2M

-82.33%19.13M

-35.87%75.14M

12.19%139.86M

Total current assets

-2.39%1.82B

-3.86%1.75B

2.00%1.81B

4.49%1.83B

13.96%1.86B

8.54%1.82B

10.63%1.77B

17.15%1.75B

13.77%1.63B

15.71%1.68B

Non-current assets

Fixed assets

12.24%749.64M

12.32%757.88M

9.28%763.45M

8.93%723.38M

0.18%667.88M

0.34%674.78M

5.24%698.6M

0.78%664.06M

0.26%666.71M

0.73%672.51M

Construction in progress

-49.04%344.46K

2,344.38%1.38M

-97.02%70.86K

-68.00%2.63M

12.09%675.92K

-95.64%56.64K

-90.05%2.38M

-40.07%8.21M

-86.77%603.03K

-79.31%1.3M

long-term investment

----

--12.02M

--11.93M

----

Intangible assets

3.96%91.81M

3.98%92.5M

-4.52%93.2M

-4.69%93.71M

-10.83%88.31M

-10.81%88.96M

-2.85%97.6M

-2.83%98.32M

10.60%99.03M

10.60%99.75M

Goodwill

0.00%5.59M

Other illiquid assets

--4.97M

49.51%927.04K

127.52%13.22M

-36.58%9.78M

----

34.74%620.05K

-15.20%5.81M

990.17%15.42M

----

-88.74%460.17K

Total non-current assets

9.29%852.91M

9.00%858.85M

7.38%876.16M

6.29%847.73M

0.32%780.38M

0.30%787.94M

1.16%815.98M

1.37%797.6M

-1.48%777.93M

1.53%785.6M

Total assets

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

8.36%2.41B

10.78%2.46B

Liabilities

Current liabilities

Accounts payable

-23.31%28.5M

-23.38%46.04M

-3.24%84.01M

-11.17%61.75M

-30.75%37.17M

-37.30%60.08M

31.48%86.82M

88.97%69.52M

10.96%53.67M

51.66%95.82M

Notes payable

----

--10M

Tax payable

-31.56%24.43M

-68.61%6.17M

-47.26%12.87M

-20.99%19.89M

168.12%35.69M

280.87%19.67M

103.33%24.4M

889.74%25.18M

53.10%13.31M

26.88%5.16M

Other payables and accrued expenses

128.75%14.54M

37.05%2.04M

41.61%5.63M

85.25%38.67M

195.04%6.36M

-47.29%1.49M

-83.89%3.98M

-38.26%20.87M

-79.48%2.15M

-78.94%2.82M

Short-term borrowing

----

-66.64%30.02M

-69.99%30.02M

9.99%110.06M

30.01%130.09M

80.00%90M

--100.06M

Other current liabilities

71.00%274.79K

-37.38%184.88K

4.41%182.82K

-77.24%80.5K

-40.61%160.69K

-18.75%295.23K

--175.11K

--353.73K

--270.56K

21.13%363.38K

Total current liabilities

-58.89%82.91M

-66.88%76.99M

-32.93%148.42M

-27.27%168.38M

9.23%201.67M

-1.88%232.47M

-3.72%221.29M

56.31%231.52M

101.25%184.62M

130.45%236.92M

Net current assets

4.47%1.73B

5.35%1.67B

6.99%1.66B

9.34%1.66B

14.56%1.66B

10.25%1.59B

13.03%1.55B

12.83%1.52B

7.80%1.45B

6.96%1.44B

Total assets less current liabilities

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

4.36%2.23B

4.98%2.23B

Non-current liabilities

Long-term accounts payable

2.24%1.69M

-80.14%1.67M

2.29%1.66M

426.74%8.43M

2.34%1.62M

Deferred income-non-current liabilities

-67.44%2.4M

-67.54%2.04M

--7.38M

--6.28M

----

Total non-current liabilities

-54.67%4.1M

-52.98%3.73M

7.42%9.05M

458.19%9.03M

390.23%7.93M

-38.81%8.43M

-88.23%1.62M

Total liabilities

-58.71%87.01M

-66.42%80.72M

-31.45%157.47M

-26.05%177.43M

13.14%210.71M

0.78%240.4M

-5.70%229.72M

48.22%239.94M

76.54%186.24M

104.64%238.54M

Total assets less total liabilities

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

Total equity and non-current liabilities

6.01%2.59B

6.56%2.53B

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

4.36%2.23B

4.98%2.23B

Equity

Share capital

-2.43%349M

0.00%357.7M

-2.61%357.7M

-2.83%367.3M

Capital reserve

----

0.00%4.64M

-91.00%4.64M

-56.62%51.53M

Undistributed profit

10.73%2.12B

11.54%2.07B

9.83%2.03B

10.09%1.98B

11.43%1.92B

9.90%1.86B

13.55%1.85B

13.65%1.8B

10.03%1.72B

8.81%1.69B

Shareholders' Equity

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

Total equity

6.24%2.58B

6.76%2.53B

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

Total equity and total liabilities

1.06%2.67B

0.02%2.61B

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

8.36%2.41B

10.78%2.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Inventory	78.17%735.38M	63.56%900.93M	26.54%442.42M	-14.11%266.99M	-13.66%412.75M	-13.33%550.82M	-26.23%349.63M	-21.58%310.84M	-16.38%478.04M	-4.35%635.54M
Accounts receivable	10.41%189.63M	-39.01%134.44M	-37.58%120.04M	-8.98%199.36M	-32.40%171.76M	10.76%220.44M	32.51%192.3M	4.19%219.04M	81.97%254.06M	12.71%199.02M
Notes receivable	26.23%11.02M	57.58%7.35M	-89.82%405.35K	--233.23K	149.37%8.73M	2.29%4.66M	-61.40%3.98M	----	-52.35%3.5M	-18.20%4.56M
Advance deposits and other receivables	225.54%8.65M	181.77%1.74M	-26.02%19.6M	30.77%19.81M	-21.34%2.66M	-70.94%619.04K	92.12%26.5M	86.74%15.15M	19.64%3.38M	-12.53%2.13M
Cash and equivalents	-42.72%162.41M	132.21%544.17M	-36.40%208.52M	-60.43%205.38M	-22.00%283.55M	-38.39%234.34M	-22.90%327.87M	48.18%518.99M	37.61%363.53M	102.34%380.36M
Financial assets at fair value-current assets	-24.72%520.38M	-74.82%146.47M	-2.32%810.67M	34.07%890.64M	51.90%691.28M	83.99%581.81M	106.90%829.91M	61.32%664.31M	36.83%455.1M	9.94%316.22M
Other current assets	-34.82%188.84M	-92.40%15.37M	417.68%202.95M	1,173.89%243.68M	285.54%289.71M	44.71%202.39M	-69.80%39.2M	-82.33%19.13M	-35.87%75.14M	12.19%139.86M
Total current assets	-2.39%1.82B	-3.86%1.75B	2.00%1.81B	4.49%1.83B	13.96%1.86B	8.54%1.82B	10.63%1.77B	17.15%1.75B	13.77%1.63B	15.71%1.68B
Non-current assets
Fixed assets	12.24%749.64M	12.32%757.88M	9.28%763.45M	8.93%723.38M	0.18%667.88M	0.34%674.78M	5.24%698.6M	0.78%664.06M	0.26%666.71M	0.73%672.51M
Construction in progress	-49.04%344.46K	2,344.38%1.38M	-97.02%70.86K	-68.00%2.63M	12.09%675.92K	-95.64%56.64K	-90.05%2.38M	-40.07%8.21M	-86.77%603.03K	-79.31%1.3M
long-term investment	----	----	----	--12.02M	--11.93M	--11.93M	----	----	----	----
Intangible assets	3.96%91.81M	3.98%92.5M	-4.52%93.2M	-4.69%93.71M	-10.83%88.31M	-10.81%88.96M	-2.85%97.6M	-2.83%98.32M	10.60%99.03M	10.60%99.75M
Goodwill	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M
Other illiquid assets	--4.97M	49.51%927.04K	127.52%13.22M	-36.58%9.78M	----	34.74%620.05K	-15.20%5.81M	990.17%15.42M	----	-88.74%460.17K
Total non-current assets	9.29%852.91M	9.00%858.85M	7.38%876.16M	6.29%847.73M	0.32%780.38M	0.30%787.94M	1.16%815.98M	1.37%797.6M	-1.48%777.93M	1.53%785.6M
Total assets	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B	8.36%2.41B	10.78%2.46B
Liabilities
Current liabilities
Accounts payable	-23.31%28.5M	-23.38%46.04M	-3.24%84.01M	-11.17%61.75M	-30.75%37.17M	-37.30%60.08M	31.48%86.82M	88.97%69.52M	10.96%53.67M	51.66%95.82M
Notes payable	----	----	----	----	----	----	----	----	----	--10M
Tax payable	-31.56%24.43M	-68.61%6.17M	-47.26%12.87M	-20.99%19.89M	168.12%35.69M	280.87%19.67M	103.33%24.4M	889.74%25.18M	53.10%13.31M	26.88%5.16M
Other payables and accrued expenses	128.75%14.54M	37.05%2.04M	41.61%5.63M	85.25%38.67M	195.04%6.36M	-47.29%1.49M	-83.89%3.98M	-38.26%20.87M	-79.48%2.15M	-78.94%2.82M
Short-term borrowing	----	----	-66.64%30.02M	-69.99%30.02M	9.99%110.06M	30.01%130.09M	80.00%90M	--100.06M	--100.06M	--100.06M
Other current liabilities	71.00%274.79K	-37.38%184.88K	4.41%182.82K	-77.24%80.5K	-40.61%160.69K	-18.75%295.23K	--175.11K	--353.73K	--270.56K	21.13%363.38K
Total current liabilities	-58.89%82.91M	-66.88%76.99M	-32.93%148.42M	-27.27%168.38M	9.23%201.67M	-1.88%232.47M	-3.72%221.29M	56.31%231.52M	101.25%184.62M	130.45%236.92M
Net current assets	4.47%1.73B	5.35%1.67B	6.99%1.66B	9.34%1.66B	14.56%1.66B	10.25%1.59B	13.03%1.55B	12.83%1.52B	7.80%1.45B	6.96%1.44B
Total assets less current liabilities	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B	4.36%2.23B	4.98%2.23B
Non-current liabilities
Long-term accounts payable	2.24%1.69M	2.24%1.69M	-80.14%1.67M	-80.14%1.67M	2.29%1.66M	2.29%1.66M	426.74%8.43M	426.74%8.43M	2.34%1.62M	2.34%1.62M
Deferred income-non-current liabilities	-67.44%2.4M	-67.54%2.04M	--7.38M	--7.38M	--7.38M	--6.28M	----	----	----	----
Total non-current liabilities	-54.67%4.1M	-52.98%3.73M	7.42%9.05M	7.42%9.05M	458.19%9.03M	390.23%7.93M	-38.81%8.43M	-38.81%8.43M	-88.23%1.62M	-88.23%1.62M
Total liabilities	-58.71%87.01M	-66.42%80.72M	-31.45%157.47M	-26.05%177.43M	13.14%210.71M	0.78%240.4M	-5.70%229.72M	48.22%239.94M	76.54%186.24M	104.64%238.54M
Total assets less total liabilities	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B
Total equity and non-current liabilities	6.01%2.59B	6.56%2.53B	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B	4.36%2.23B	4.98%2.23B
Equity
Share capital	-2.43%349M	-2.43%349M	0.00%357.7M	0.00%357.7M	0.00%357.7M	-2.61%357.7M	-2.61%357.7M	-2.61%357.7M	-2.61%357.7M	-2.83%367.3M
Capital reserve	----	----	0.00%4.64M	0.00%4.64M	0.00%4.64M	-91.00%4.64M	-91.00%4.64M	-91.00%4.64M	-91.00%4.64M	-56.62%51.53M
Undistributed profit	10.73%2.12B	11.54%2.07B	9.83%2.03B	10.09%1.98B	11.43%1.92B	9.90%1.86B	13.55%1.85B	13.65%1.8B	10.03%1.72B	8.81%1.69B
Shareholders' Equity	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B
Total equity	6.24%2.58B	6.76%2.53B	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B
Total equity and total liabilities	1.06%2.67B	0.02%2.61B	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B	8.36%2.41B	10.78%2.46B
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	--	--	--	Unqualified Opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	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.

Analysis

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Heat List

Overall

02218 ANDRE JUICE

ANDRE JUICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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