CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

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  • 21.76
  • +2.58+13.45%
Market Closed Nov 7 15:00 CST
9.07BMarket Cap52.69P/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
(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
-56.83%875.03M
-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
Notes receivable and accounts receivable
-52.85%190.47M
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
-Notes receivable
--0
-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
-Accounts receivable
-51.68%190.47M
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
Other receivables (including interest and dividends)
-15.80%69.36M
-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
-Other receivable
----
-26.67%56.71M
----
----
----
0.16%77.34M
----
-12.22%85.13M
----
25.85%77.21M
Advance payment
-7.78%1.47B
-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
Inventories
19.80%3.46B
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
Receivable financing
--1.74M
--120K
----
--10.58M
----
----
----
----
----
----
Other current assets
132.82%225.66M
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
Total current assets
-11.27%6.29B
-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
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
0.00%60.41M
34.24%60.41M
34.24%60.41M
Fixed assets
----
-1.23%237.8M
----
----
----
162.64%240.76M
----
493.71%247.55M
----
115.99%91.67M
Intangible assets
-39.92%4.76M
-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
Long deferred expense
-26.45%12.38M
-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
Deferred tax assets
43.32%204.35M
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
Usufruct assets
-14.76%70.77M
-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
Other non current assets
-43.58%7.13M
-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
Total non current assets
6.00%594.43M
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
Total assets
-10.00%6.89B
-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
Liabilities
Current liabilities
Short term loan
54.06%1.89B
-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
Notes payable and accounts payable
-68.38%595.35M
-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
-Notes payable
-70.94%536.09M
-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
-Accounts payable
56.73%59.26M
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
Contract liabilities
47.67%138.87M
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
Salaries payable
3.77%119.6M
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
Taxs payable
11.56%72.53M
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
Other payable (including interest and dividends)
-6.81%260.43M
-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
-Interest payable
----
----
----
----
----
----
----
----
183.22%853.97K
368.90%694.23K
-Dividend payable
----
--12.25M
----
----
----
----
----
----
----
--10.25M
-Other payable
----
-9.87%257.1M
----
----
----
13.88%285.25M
----
-21.04%254.07M
----
-30.85%250.47M
Non current liabilities due within one year
-1.13%17.04M
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
Other current liabilities
33.03%23.43M
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
Total current liabilities
-15.75%3.11B
-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
Current liabilities
Deferred tax liabilities
254.40%764.84K
210.96%905.82K
-92.06%47.82K
-83.66%167.39K
--215.81K
--291.29K
--602.66K
--1.02M
----
----
Lease liabilities
-14.54%53.76M
-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
Total non current liabilities
-13.62%54.52M
-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
Total liabilities
-15.72%3.17B
-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
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
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
Retained profit
-1.83%2.31B
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
Less:Treasury stock
--150.04M
--150.04M
--145.55M
--0
----
----
----
----
----
----
Other composite income
22.55%-2.82M
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
Shareholders equity without minority interests
-4.85%3.61B
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
Minority interests
9.70%108.41M
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
Total shareholder equity
-4.49%3.72B
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
Total liabilityies and equity
-10.00%6.89B
-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
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)
--
--
(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 -56.83%875.03M-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%1.27B
Notes receivable and accounts receivable -52.85%190.47M11.00%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%337.4M
-Notes receivable --0-96.90%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
-Accounts receivable -51.68%190.47M14.39%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%335.43M
Other receivables (including interest and dividends) -15.80%69.36M-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%77.21M
-Other receivable -----26.67%56.71M------------0.16%77.34M-----12.22%85.13M----25.85%77.21M
Advance payment -7.78%1.47B-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%1.39B
Inventories 19.80%3.46B2.05%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%2.65B
Receivable financing --1.74M--120K------10.58M------------------------
Other current assets 132.82%225.66M46.99%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
Total current assets -11.27%6.29B-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%5.79B
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%60.41M0.00%60.41M34.24%60.41M34.24%60.41M
Fixed assets -----1.23%237.8M------------162.64%240.76M----493.71%247.55M----115.99%91.67M
Intangible assets -39.92%4.76M-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
Long deferred expense -26.45%12.38M-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
Deferred tax assets 43.32%204.35M55.14%196.27M29.25%157.24M65.93%167.9M55.19%142.58M56.38%126.51M122.25%121.65M48.57%101.19M76.15%91.87M111.59%80.9M
Usufruct assets -14.76%70.77M-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
Other non current assets -43.58%7.13M-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
Total non current assets 6.00%594.43M8.85%594.69M3.70%567.09M16.00%578.87M12.28%560.78M23.70%546.36M72.49%546.84M51.00%499.03M107.17%499.45M88.65%441.68M
Total assets -10.00%6.89B-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%6.23B
Liabilities
Current liabilities
Short term loan 54.06%1.89B-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%637.65M
Notes payable and accounts payable -68.38%595.35M-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%1.3B
-Notes payable -70.94%536.09M-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%1.24B
-Accounts payable 56.73%59.26M5.73%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%54.85M
Contract liabilities 47.67%138.87M53.23%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%113.82M
Salaries payable 3.77%119.6M4.13%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%91.97M
Taxs payable 11.56%72.53M29.47%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%108.3M
Other payable (including interest and dividends) -6.81%260.43M-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
-Interest payable --------------------------------183.22%853.97K368.90%694.23K
-Dividend payable ------12.25M------------------------------10.25M
-Other payable -----9.87%257.1M------------13.88%285.25M-----21.04%254.07M-----30.85%250.47M
Non current liabilities due within one year -1.13%17.04M5.46%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%20.43M
Other current liabilities 33.03%23.43M30.72%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
Total current liabilities -15.75%3.11B-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%2.55B
Current liabilities
Deferred tax liabilities 254.40%764.84K210.96%905.82K-92.06%47.82K-83.66%167.39K--215.81K--291.29K--602.66K--1.02M--------
Lease liabilities -14.54%53.76M-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
Total non current liabilities -13.62%54.52M-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
Total liabilities -15.72%3.17B-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%2.58B
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%184.77M4.49%184.77M12.25%176.84M12.25%176.84M12.25%176.84M12.25%176.84M29.00%157.53M29.00%157.53M
Retained profit -1.83%2.31B8.12%2.45B7.97%2.47B7.03%2.34B6.87%2.35B4.79%2.27B2.77%2.29B10.57%2.19B14.31%2.2B26.76%2.16B
Less:Treasury stock --150.04M--150.04M--145.55M--0------------------------
Other composite income 22.55%-2.82M10.39%-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
Shareholders equity without minority interests -4.85%3.61B1.14%3.76B1.16%3.78B4.43%3.8B4.68%3.8B3.34%3.72B2.14%3.74B6.61%3.64B9.26%3.63B15.83%3.6B
Minority interests 9.70%108.41M7.41%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%59M
Total shareholder equity -4.49%3.72B1.29%3.85B1.40%3.88B4.95%3.9B5.46%3.89B4.13%3.81B2.58%3.83B6.81%3.72B9.16%3.69B15.41%3.65B
Total liabilityies and equity -10.00%6.89B-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%6.23B
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.

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