CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

Watchlist

18.30
-0.51-2.71%

Market Closed Dec 20 15:00 CST

7.63BMarket Cap44.31P/E (TTM)

Vats Liquor Chain Store Management Joint Stock 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

-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

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

Capital reserve funds

0.00%857.21M

Surplus reserve funds

4.49%184.77M

12.25%176.84M

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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.09B	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)	--	--

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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300755 Vats Liquor Chain Store Management Joint Stock

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