CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

Watchlist
  • 12.60
  • +0.34+2.77%
Market Closed Aug 30 15:00 CST
5.25BMarket Cap21.95P/E (TTM)

Vats Liquor Chain Store Management Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-51.11%1.01B
-12.80%1.77B
-7.23%1.09B
26.56%2.03B
62.94%2.06B
66.71%2.03B
3.24%1.18B
18.52%1.6B
11.87%1.27B
47.53%1.22B
Notes receivable and accounts receivable
11.00%353.15M
-21.58%250.66M
-29.99%208.18M
16.94%403.93M
-5.71%318.14M
17.82%319.65M
110.82%297.34M
67.66%345.42M
66.54%337.4M
9.67%271.3M
-Notes receivable
-96.90%300K
-93.50%300K
-95.12%200K
97.96%9.75M
391.21%9.67M
-9.27%4.62M
7.50%4.1M
-45.18%4.92M
-89.68%1.97M
-60.66%5.09M
-Accounts receivable
14.39%352.85M
-20.53%250.36M
-29.08%207.98M
15.77%394.18M
-8.04%308.48M
18.34%315.03M
113.69%293.24M
72.80%340.5M
82.78%335.43M
13.55%266.21M
Other receivables (including interest and dividends)
-26.67%56.71M
-9.40%70.57M
-7.59%78.67M
9.18%82.38M
0.16%77.34M
-14.87%77.89M
-12.22%85.13M
23.05%75.46M
25.85%77.21M
24.89%91.49M
-Other receivable
-26.67%56.71M
----
-7.59%78.67M
----
0.16%77.34M
----
-12.22%85.13M
----
25.85%77.21M
----
Advance payment
-3.77%1.85B
-17.60%1.75B
-34.60%1.79B
23.60%1.59B
38.84%1.93B
19.36%2.12B
40.39%2.74B
10.79%1.29B
11.42%1.39B
23.13%1.78B
Inventories
2.05%2.95B
2.31%2.88B
-2.18%3.35B
14.55%2.89B
9.25%2.89B
6.06%2.82B
12.51%3.43B
4.05%2.52B
42.78%2.65B
56.02%2.66B
Receivable financing
--120K
----
--10.58M
----
----
----
----
----
----
----
Other current assets
46.99%162.06M
-4.67%117.66M
-36.02%135.93M
27.42%96.92M
44.95%110.26M
51.81%123.43M
74.42%212.46M
-2.12%76.07M
37.70%76.06M
-0.94%81.31M
Total current assets
-13.55%6.39B
-8.69%6.84B
-15.98%6.67B
20.01%7.09B
27.55%7.39B
22.89%7.49B
22.17%7.94B
11.84%5.91B
27.28%5.79B
39.36%6.1B
Non Current assets
Other equity investment
0.00%60.41M
0.00%60.41M
0.00%60.41M
0.00%60.41M
0.00%60.41M
0.00%60.41M
0.00%60.41M
34.24%60.41M
34.24%60.41M
51.02%60.41M
Fixed assets
-1.23%237.8M
----
-5.74%233.34M
----
162.64%240.76M
----
493.71%247.55M
----
115.99%91.67M
----
Intangible assets
-36.67%5.52M
-27.97%6.31M
-23.80%7.11M
-13.84%7.91M
50.04%8.72M
38.17%8.77M
35.76%9.33M
34.62%9.19M
-21.25%5.81M
-2.41%6.34M
Long deferred expense
-15.70%15.31M
-30.70%14.77M
-38.97%14.6M
-37.81%16.83M
-38.97%18.16M
-35.15%21.31M
-33.18%23.92M
-29.65%27.06M
-28.67%29.76M
-26.69%32.87M
Deferred tax assets
55.14%196.27M
29.25%157.24M
65.93%167.9M
55.19%142.58M
56.38%126.51M
122.25%121.65M
48.57%101.19M
76.15%91.87M
111.59%80.9M
48.82%54.73M
Usufruct assets
-10.47%72.89M
-6.80%78.33M
49.02%77.63M
51.46%83.03M
47.91%81.42M
49.86%84.05M
-7.72%52.09M
-3.60%54.82M
-7.26%55.04M
-12.51%56.08M
Other non current assets
-37.64%6.48M
192.13%19.41M
294.46%17.88M
-89.06%12.64M
-91.21%10.38M
-46.93%6.64M
-92.58%4.53M
--115.48M
--118.08M
--12.52M
Total non current assets
8.85%594.69M
3.70%567.09M
16.00%578.87M
12.28%560.78M
23.70%546.36M
72.49%546.84M
51.00%499.03M
107.17%499.45M
88.65%441.68M
34.71%317.03M
Total assets
-12.01%6.98B
-7.84%7.41B
-14.09%7.25B
19.41%7.65B
27.27%7.93B
25.34%8.04B
23.57%8.44B
16.00%6.41B
30.29%6.23B
39.12%6.41B
Liabilities
Current liabilities
Short term loan
-1.36%1.41B
-8.53%1.22B
-3.05%1.32B
58.04%1.22B
124.68%1.43B
153.51%1.33B
160.55%1.37B
198.01%774.83M
390.50%637.65M
16.69%524.06M
Notes payable and accounts payable
-48.56%1.08B
-27.90%1.62B
-50.68%1.07B
43.27%1.88B
61.24%2.09B
59.80%2.25B
37.95%2.16B
26.41%1.31B
144.97%1.3B
295.71%1.41B
-Notes payable
-50.29%1.01B
-29.58%1.55B
-51.82%984.54M
46.38%1.85B
63.16%2.03B
62.69%2.21B
39.06%2.04B
30.62%1.26B
176.13%1.24B
343.26%1.36B
-Accounts payable
5.73%68.26M
56.20%68.85M
-31.46%82.97M
-29.67%37.81M
17.70%64.55M
-15.51%44.07M
21.55%121.06M
-28.04%53.76M
-31.18%54.85M
4.45%52.17M
Contract liabilities
53.23%88.25M
50.41%114.59M
-36.83%413.27M
-0.96%94.04M
-49.40%57.6M
-52.33%76.19M
8.06%654.19M
-36.63%94.95M
-61.05%113.82M
21.14%159.83M
Salaries payable
4.13%115M
3.65%119.54M
0.88%108.69M
12.19%115.25M
20.08%110.44M
7.88%115.33M
-1.70%107.73M
8.73%102.73M
-2.24%91.97M
28.93%106.9M
Taxs payable
29.47%73.8M
-32.47%59.75M
51.84%56.36M
-25.64%65.01M
-47.37%57M
-29.27%88.49M
-56.98%37.12M
-35.60%87.43M
-1.14%108.3M
32.54%125.1M
Other payable (including interest and dividends)
-5.57%269.35M
15.97%298.09M
-3.31%245.65M
0.11%279.47M
9.12%285.25M
-10.82%257.04M
-21.21%254.07M
-27.21%279.18M
-27.86%261.42M
-16.57%288.23M
-Interest payable
----
----
----
----
----
----
----
183.22%853.97K
368.90%694.23K
23.62%676.61K
-Dividend payable
--12.25M
----
----
----
----
----
----
----
--10.25M
----
-Other payable
-9.87%257.1M
----
-3.31%245.65M
----
13.88%285.25M
----
-21.04%254.07M
----
-30.85%250.47M
----
Non current liabilities due within one year
5.46%14.45M
17.70%16.06M
47.04%15.89M
26.75%17.24M
-32.96%13.7M
-37.78%13.65M
-44.88%10.8M
-30.07%13.6M
4.82%20.43M
9.28%21.94M
Other current liabilities
30.72%16.85M
32.44%20.28M
-34.72%59.11M
33.48%17.61M
-18.86%12.89M
1.55%15.31M
12.48%90.55M
-48.79%13.19M
-64.35%15.89M
-44.35%15.08M
Total current liabilities
-24.50%3.07B
-16.38%3.47B
-29.76%3.29B
37.90%3.7B
59.47%4.06B
56.45%4.14B
41.22%4.68B
27.11%2.68B
61.04%2.55B
75.81%2.65B
Current liabilities
Deferred tax liabilities
210.96%905.82K
-92.06%47.82K
-83.66%167.39K
--215.81K
--291.29K
--602.66K
--1.02M
----
----
----
Lease liabilities
-10.95%58.2M
-6.87%61.6M
58.92%58.72M
72.15%62.9M
105.35%65.36M
101.74%66.14M
13.13%36.95M
8.65%36.54M
-12.50%31.83M
-20.41%32.79M
Total non current liabilities
-9.97%59.1M
-7.64%61.65M
55.08%58.89M
72.74%63.12M
106.27%65.65M
103.58%66.75M
16.26%37.97M
8.65%36.54M
-12.50%31.83M
-20.41%32.79M
Total liabilities
-24.27%3.13B
-16.24%3.53B
-29.08%3.35B
38.37%3.76B
60.05%4.13B
57.02%4.21B
40.98%4.72B
26.82%2.72B
59.38%2.58B
73.25%2.68B
Shareholders equity
Paid-in capital
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
0.00%416.8M
Capital reserve funds
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
0.00%857.21M
Surplus reserve funds
4.49%184.77M
4.49%184.77M
4.49%184.77M
12.25%176.84M
12.25%176.84M
12.25%176.84M
12.25%176.84M
29.00%157.53M
29.00%157.53M
29.00%157.53M
Retained profit
8.12%2.45B
7.97%2.47B
7.03%2.34B
6.87%2.35B
4.79%2.27B
2.77%2.29B
10.57%2.19B
14.31%2.2B
26.76%2.16B
38.77%2.23B
Less:Treasury stock
--150.04M
--145.55M
----
----
----
----
----
----
----
----
Other composite income
10.39%-3.45M
-85.20%-3.11M
-24.96%-3.09M
-21.31%-3.64M
-363.78%-3.85M
-251.64%-1.68M
-400.16%-2.48M
-1,949.13%-3M
-503.27%-829.86K
434.11%1.11M
Shareholders equity without minority interests
1.14%3.76B
1.16%3.78B
4.43%3.8B
4.68%3.8B
3.34%3.72B
2.14%3.74B
6.61%3.64B
9.26%3.63B
15.83%3.6B
21.97%3.66B
Minority interests
7.41%96.78M
11.37%97.45M
28.49%101.96M
47.54%98.83M
52.73%90.1M
25.74%87.5M
17.36%79.35M
3.75%66.98M
-5.36%59M
16.50%69.59M
Total shareholder equity
1.29%3.85B
1.40%3.88B
4.95%3.9B
5.46%3.89B
4.13%3.81B
2.58%3.83B
6.81%3.72B
9.16%3.69B
15.41%3.65B
21.87%3.73B
Total liabilityies and equity
-12.01%6.98B
-7.84%7.41B
-14.09%7.25B
19.41%7.65B
27.27%7.93B
25.34%8.04B
23.57%8.44B
16.00%6.41B
30.29%6.23B
39.12%6.41B
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)
--
--
--
(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 -51.11%1.01B-12.80%1.77B-7.23%1.09B26.56%2.03B62.94%2.06B66.71%2.03B3.24%1.18B18.52%1.6B11.87%1.27B47.53%1.22B
Notes receivable and accounts receivable 11.00%353.15M-21.58%250.66M-29.99%208.18M16.94%403.93M-5.71%318.14M17.82%319.65M110.82%297.34M67.66%345.42M66.54%337.4M9.67%271.3M
-Notes receivable -96.90%300K-93.50%300K-95.12%200K97.96%9.75M391.21%9.67M-9.27%4.62M7.50%4.1M-45.18%4.92M-89.68%1.97M-60.66%5.09M
-Accounts receivable 14.39%352.85M-20.53%250.36M-29.08%207.98M15.77%394.18M-8.04%308.48M18.34%315.03M113.69%293.24M72.80%340.5M82.78%335.43M13.55%266.21M
Other receivables (including interest and dividends) -26.67%56.71M-9.40%70.57M-7.59%78.67M9.18%82.38M0.16%77.34M-14.87%77.89M-12.22%85.13M23.05%75.46M25.85%77.21M24.89%91.49M
-Other receivable -26.67%56.71M-----7.59%78.67M----0.16%77.34M-----12.22%85.13M----25.85%77.21M----
Advance payment -3.77%1.85B-17.60%1.75B-34.60%1.79B23.60%1.59B38.84%1.93B19.36%2.12B40.39%2.74B10.79%1.29B11.42%1.39B23.13%1.78B
Inventories 2.05%2.95B2.31%2.88B-2.18%3.35B14.55%2.89B9.25%2.89B6.06%2.82B12.51%3.43B4.05%2.52B42.78%2.65B56.02%2.66B
Receivable financing --120K------10.58M----------------------------
Other current assets 46.99%162.06M-4.67%117.66M-36.02%135.93M27.42%96.92M44.95%110.26M51.81%123.43M74.42%212.46M-2.12%76.07M37.70%76.06M-0.94%81.31M
Total current assets -13.55%6.39B-8.69%6.84B-15.98%6.67B20.01%7.09B27.55%7.39B22.89%7.49B22.17%7.94B11.84%5.91B27.28%5.79B39.36%6.1B
Non Current assets
Other equity investment 0.00%60.41M0.00%60.41M0.00%60.41M0.00%60.41M0.00%60.41M0.00%60.41M0.00%60.41M34.24%60.41M34.24%60.41M51.02%60.41M
Fixed assets -1.23%237.8M-----5.74%233.34M----162.64%240.76M----493.71%247.55M----115.99%91.67M----
Intangible assets -36.67%5.52M-27.97%6.31M-23.80%7.11M-13.84%7.91M50.04%8.72M38.17%8.77M35.76%9.33M34.62%9.19M-21.25%5.81M-2.41%6.34M
Long deferred expense -15.70%15.31M-30.70%14.77M-38.97%14.6M-37.81%16.83M-38.97%18.16M-35.15%21.31M-33.18%23.92M-29.65%27.06M-28.67%29.76M-26.69%32.87M
Deferred tax assets 55.14%196.27M29.25%157.24M65.93%167.9M55.19%142.58M56.38%126.51M122.25%121.65M48.57%101.19M76.15%91.87M111.59%80.9M48.82%54.73M
Usufruct assets -10.47%72.89M-6.80%78.33M49.02%77.63M51.46%83.03M47.91%81.42M49.86%84.05M-7.72%52.09M-3.60%54.82M-7.26%55.04M-12.51%56.08M
Other non current assets -37.64%6.48M192.13%19.41M294.46%17.88M-89.06%12.64M-91.21%10.38M-46.93%6.64M-92.58%4.53M--115.48M--118.08M--12.52M
Total non current assets 8.85%594.69M3.70%567.09M16.00%578.87M12.28%560.78M23.70%546.36M72.49%546.84M51.00%499.03M107.17%499.45M88.65%441.68M34.71%317.03M
Total assets -12.01%6.98B-7.84%7.41B-14.09%7.25B19.41%7.65B27.27%7.93B25.34%8.04B23.57%8.44B16.00%6.41B30.29%6.23B39.12%6.41B
Liabilities
Current liabilities
Short term loan -1.36%1.41B-8.53%1.22B-3.05%1.32B58.04%1.22B124.68%1.43B153.51%1.33B160.55%1.37B198.01%774.83M390.50%637.65M16.69%524.06M
Notes payable and accounts payable -48.56%1.08B-27.90%1.62B-50.68%1.07B43.27%1.88B61.24%2.09B59.80%2.25B37.95%2.16B26.41%1.31B144.97%1.3B295.71%1.41B
-Notes payable -50.29%1.01B-29.58%1.55B-51.82%984.54M46.38%1.85B63.16%2.03B62.69%2.21B39.06%2.04B30.62%1.26B176.13%1.24B343.26%1.36B
-Accounts payable 5.73%68.26M56.20%68.85M-31.46%82.97M-29.67%37.81M17.70%64.55M-15.51%44.07M21.55%121.06M-28.04%53.76M-31.18%54.85M4.45%52.17M
Contract liabilities 53.23%88.25M50.41%114.59M-36.83%413.27M-0.96%94.04M-49.40%57.6M-52.33%76.19M8.06%654.19M-36.63%94.95M-61.05%113.82M21.14%159.83M
Salaries payable 4.13%115M3.65%119.54M0.88%108.69M12.19%115.25M20.08%110.44M7.88%115.33M-1.70%107.73M8.73%102.73M-2.24%91.97M28.93%106.9M
Taxs payable 29.47%73.8M-32.47%59.75M51.84%56.36M-25.64%65.01M-47.37%57M-29.27%88.49M-56.98%37.12M-35.60%87.43M-1.14%108.3M32.54%125.1M
Other payable (including interest and dividends) -5.57%269.35M15.97%298.09M-3.31%245.65M0.11%279.47M9.12%285.25M-10.82%257.04M-21.21%254.07M-27.21%279.18M-27.86%261.42M-16.57%288.23M
-Interest payable ----------------------------183.22%853.97K368.90%694.23K23.62%676.61K
-Dividend payable --12.25M------------------------------10.25M----
-Other payable -9.87%257.1M-----3.31%245.65M----13.88%285.25M-----21.04%254.07M-----30.85%250.47M----
Non current liabilities due within one year 5.46%14.45M17.70%16.06M47.04%15.89M26.75%17.24M-32.96%13.7M-37.78%13.65M-44.88%10.8M-30.07%13.6M4.82%20.43M9.28%21.94M
Other current liabilities 30.72%16.85M32.44%20.28M-34.72%59.11M33.48%17.61M-18.86%12.89M1.55%15.31M12.48%90.55M-48.79%13.19M-64.35%15.89M-44.35%15.08M
Total current liabilities -24.50%3.07B-16.38%3.47B-29.76%3.29B37.90%3.7B59.47%4.06B56.45%4.14B41.22%4.68B27.11%2.68B61.04%2.55B75.81%2.65B
Current liabilities
Deferred tax liabilities 210.96%905.82K-92.06%47.82K-83.66%167.39K--215.81K--291.29K--602.66K--1.02M------------
Lease liabilities -10.95%58.2M-6.87%61.6M58.92%58.72M72.15%62.9M105.35%65.36M101.74%66.14M13.13%36.95M8.65%36.54M-12.50%31.83M-20.41%32.79M
Total non current liabilities -9.97%59.1M-7.64%61.65M55.08%58.89M72.74%63.12M106.27%65.65M103.58%66.75M16.26%37.97M8.65%36.54M-12.50%31.83M-20.41%32.79M
Total liabilities -24.27%3.13B-16.24%3.53B-29.08%3.35B38.37%3.76B60.05%4.13B57.02%4.21B40.98%4.72B26.82%2.72B59.38%2.58B73.25%2.68B
Shareholders equity
Paid-in capital 0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M0.00%416.8M
Capital reserve funds 0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M0.00%857.21M
Surplus reserve funds 4.49%184.77M4.49%184.77M4.49%184.77M12.25%176.84M12.25%176.84M12.25%176.84M12.25%176.84M29.00%157.53M29.00%157.53M29.00%157.53M
Retained profit 8.12%2.45B7.97%2.47B7.03%2.34B6.87%2.35B4.79%2.27B2.77%2.29B10.57%2.19B14.31%2.2B26.76%2.16B38.77%2.23B
Less:Treasury stock --150.04M--145.55M--------------------------------
Other composite income 10.39%-3.45M-85.20%-3.11M-24.96%-3.09M-21.31%-3.64M-363.78%-3.85M-251.64%-1.68M-400.16%-2.48M-1,949.13%-3M-503.27%-829.86K434.11%1.11M
Shareholders equity without minority interests 1.14%3.76B1.16%3.78B4.43%3.8B4.68%3.8B3.34%3.72B2.14%3.74B6.61%3.64B9.26%3.63B15.83%3.6B21.97%3.66B
Minority interests 7.41%96.78M11.37%97.45M28.49%101.96M47.54%98.83M52.73%90.1M25.74%87.5M17.36%79.35M3.75%66.98M-5.36%59M16.50%69.59M
Total shareholder equity 1.29%3.85B1.40%3.88B4.95%3.9B5.46%3.89B4.13%3.81B2.58%3.83B6.81%3.72B9.16%3.69B15.41%3.65B21.87%3.73B
Total liabilityies and equity -12.01%6.98B-7.84%7.41B-14.09%7.25B19.41%7.65B27.27%7.93B25.34%8.04B23.57%8.44B16.00%6.41B30.29%6.23B39.12%6.41B
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 ----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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg