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300755 Vats Liquor Chain Store Management Joint Stock

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  • 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
Total operating revenue
1.30%5.94B
10.42%4.13B
16.22%10.12B
10.33%8.25B
9.15%5.87B
5.32%3.74B
16.73%8.71B
25.26%7.48B
35.94%5.38B
51.03%3.55B
Operating revenue
1.30%5.94B
10.42%4.13B
16.22%10.12B
10.33%8.25B
9.15%5.87B
5.32%3.74B
16.73%8.71B
25.26%7.48B
35.94%5.38B
51.03%3.55B
Other operating revenue
83.16%49.38M
----
10.48%79.83M
----
-23.05%26.96M
----
-23.24%72.26M
----
-18.81%35.03M
----
Total operating cost
1.12%5.76B
9.29%3.97B
19.61%9.92B
13.92%8.05B
13.93%5.7B
11.50%3.63B
24.93%8.29B
34.27%7.06B
43.49%5B
54.94%3.25B
Operating cost
2.13%5.32B
10.17%3.7B
20.67%9.03B
14.23%7.35B
13.53%5.21B
11.51%3.36B
26.96%7.49B
36.58%6.43B
48.60%4.59B
61.23%3.01B
Operating tax surcharges
25.50%19.57M
77.29%16.82M
3.10%28.4M
7.11%23.46M
11.56%15.6M
2.41%9.49M
23.44%27.54M
28.27%21.91M
25.27%13.98M
34.21%9.26M
Operating expense
-12.55%317.6M
-4.06%192.86M
7.85%651.46M
7.60%518.19M
15.55%363.19M
7.04%201.01M
4.89%604.07M
12.75%481.58M
1.35%314.31M
0.27%187.8M
Administration expense
-10.62%87.08M
-7.00%45.37M
16.63%181.24M
20.88%140.41M
21.21%97.43M
16.57%48.78M
18.46%155.39M
16.38%116.16M
15.14%80.39M
25.22%41.84M
Financial expense
36.09%18.95M
-1.42%10.87M
24.91%26.97M
42.03%20.57M
160.47%13.92M
192.05%11.02M
62.70%21.59M
53.65%14.48M
-27.08%5.35M
-20.52%3.77M
-Interest expense (Financial expense)
18.14%23.12M
1.76%11.94M
39.95%45.33M
19.73%30.48M
63.59%19.57M
102.59%11.74M
115.73%32.39M
125.69%25.45M
34.24%11.96M
-2.49%5.79M
-Interest Income (Financial expense)
17.63%-6.39M
19.22%-2.8M
-29.89%-21.46M
-34.26%-13.31M
-14.51%-7.76M
1.69%-3.46M
-34.46%-16.52M
-58.60%-9.91M
-43.38%-6.77M
-71.70%-3.52M
Credit Impairment Loss
-1,324.79%-10.69M
-556.18%-4.46M
131.14%3.32M
57.95%-5.2M
93.32%-750.47K
92.74%-679.47K
-201.05%-10.65M
-106.47%-12.35M
-111.60%-11.24M
-32.32%-9.36M
Asset Impairment Loss
44.61%-3.95M
9.20%-5.42M
-7.66%-15.18M
56.53%-4.18M
-27.51%-7.13M
-87.38%-5.96M
-10.38%-14.1M
27.98%-9.61M
28.69%-5.59M
14.18%-3.18M
Other net revenue
890.54%9.57M
33.84%-3.99M
672.00%56.42M
659.21%49.79M
85.58%-1.21M
17.13%-6.03M
42.01%7.31M
-610.57%-8.9M
-292.95%-8.4M
32.53%-7.28M
Invest income
-8.28%5.54M
--5.54M
40.90%5.99M
42.15%6.04M
1,533.30%6.04M
----
116.03%4.25M
116.03%4.25M
-81.20%369.86K
----
Asset deal income
539.74%52.45K
1,158.86%17.5K
4,500.19%325.24K
6,008.71%79.39K
-787.17%-11.93K
21.07%-1.65K
-106.79%-7.39K
89.42%-1.34K
134.47%1.74K
-95.26%-2.09K
Other revenue
2,824.63%18.62M
-47.01%325.88K
122.81%61.97M
501.99%53.05M
-92.10%636.62K
-88.33%615.04K
43.51%27.81M
-53.90%8.81M
-10.95%8.06M
--5.27M
Operating profit
13.83%190.42M
50.99%163.19M
-39.19%255.94M
-37.37%254.7M
-54.18%167.28M
-63.02%108.08M
-49.03%420.89M
-42.89%406.67M
-21.72%365.12M
20.76%292.27M
Add:Non operating Income
-24.28%3.52M
77.70%3.71M
94.84%8.34M
53.88%6.14M
81.15%4.65M
121.04%2.09M
26.91%4.28M
131.32%3.99M
182.30%2.57M
142.18%945.69K
Less:Non operating expense
793.42%1.5M
1,358.61%1.3M
11.03%2.06M
-79.62%247.94K
-56.16%167.8K
-52.59%89.16K
-34.96%1.86M
-10.76%1.22M
36.92%382.77K
144.02%188.06K
Total profit
12.04%192.45M
50.44%165.61M
-38.06%262.22M
-36.36%260.59M
-53.23%171.77M
-62.43%110.08M
-48.77%423.31M
-42.53%409.44M
-21.36%367.3M
20.92%293.03M
Less:Income tax cost
110.95%31.69M
416.55%29.14M
-59.14%20.35M
-59.24%21.63M
-65.71%15.02M
-86.62%5.64M
-63.96%49.8M
-58.44%53.07M
-54.48%43.81M
-15.19%42.15M
Net profit
2.56%160.76M
30.66%136.46M
-35.25%241.87M
-32.95%238.96M
-51.55%156.75M
-58.37%104.44M
-45.72%373.52M
-39.06%356.37M
-12.76%323.49M
30.24%250.88M
Net profit from continuing operation
2.56%160.76M
30.66%136.46M
-35.25%241.87M
-32.95%238.96M
-51.55%156.75M
-58.37%104.44M
-45.72%373.52M
-39.06%356.37M
-12.76%323.49M
30.24%250.88M
Less:Minority Profit
-2.83%5.69M
105.89%6.7M
-8.20%6.6M
184.85%8.03M
122.29%5.85M
64.70%3.25M
-42.99%7.19M
-25.85%2.82M
-39.47%2.63M
13.08%1.97M
Net profit of parent company owners
2.77%155.07M
28.24%129.77M
-35.78%235.27M
-34.69%230.92M
-52.97%150.89M
-59.35%101.19M
-45.77%366.33M
-39.14%353.55M
-12.44%320.86M
30.39%248.9M
Earning per share
Basic earning per share
5.56%0.38
29.17%0.31
-36.36%0.56
-35.29%0.55
-53.25%0.36
-60.00%0.24
-45.68%0.88
-38.85%0.85
-12.50%0.77
30.43%0.6
Diluted earning per share
5.56%0.38
29.17%0.31
-36.36%0.56
-35.29%0.55
-53.25%0.36
-60.00%0.24
-45.68%0.88
-38.85%0.85
-12.50%0.77
30.43%0.6
Other composite income
74.11%-355.58K
-102.29%-18.17K
81.27%-617.92K
69.47%-1.17M
16.98%-1.37M
180.76%795.19K
-428.15%-3.3M
-1,214.89%-3.83M
-527.81%-1.65M
288.02%283.23K
Other composite income of parent company owners
74.11%-355.58K
-102.29%-18.17K
81.27%-617.92K
69.47%-1.17M
16.98%-1.37M
180.76%795.19K
-428.15%-3.3M
-1,214.89%-3.83M
-527.81%-1.65M
288.02%283.23K
Total composite income
3.24%160.4M
29.66%136.45M
-34.84%241.25M
-32.55%237.79M
-51.72%155.37M
-58.10%105.24M
-46.28%370.22M
-39.75%352.54M
-13.29%321.83M
30.48%251.16M
Total composite income of parent company owners
3.47%154.71M
27.23%129.75M
-35.36%234.65M
-34.30%229.75M
-53.16%149.52M
-59.07%101.98M
-46.34%363.03M
-39.84%349.72M
-12.98%319.2M
30.64%249.19M
Total composite income of minority owners
-2.83%5.69M
105.89%6.7M
-8.20%6.6M
184.85%8.03M
122.29%5.85M
64.70%3.25M
-42.99%7.19M
-25.85%2.82M
-39.47%2.63M
13.08%1.97M
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
Total operating revenue 1.30%5.94B10.42%4.13B16.22%10.12B10.33%8.25B9.15%5.87B5.32%3.74B16.73%8.71B25.26%7.48B35.94%5.38B51.03%3.55B
Operating revenue 1.30%5.94B10.42%4.13B16.22%10.12B10.33%8.25B9.15%5.87B5.32%3.74B16.73%8.71B25.26%7.48B35.94%5.38B51.03%3.55B
Other operating revenue 83.16%49.38M----10.48%79.83M-----23.05%26.96M-----23.24%72.26M-----18.81%35.03M----
Total operating cost 1.12%5.76B9.29%3.97B19.61%9.92B13.92%8.05B13.93%5.7B11.50%3.63B24.93%8.29B34.27%7.06B43.49%5B54.94%3.25B
Operating cost 2.13%5.32B10.17%3.7B20.67%9.03B14.23%7.35B13.53%5.21B11.51%3.36B26.96%7.49B36.58%6.43B48.60%4.59B61.23%3.01B
Operating tax surcharges 25.50%19.57M77.29%16.82M3.10%28.4M7.11%23.46M11.56%15.6M2.41%9.49M23.44%27.54M28.27%21.91M25.27%13.98M34.21%9.26M
Operating expense -12.55%317.6M-4.06%192.86M7.85%651.46M7.60%518.19M15.55%363.19M7.04%201.01M4.89%604.07M12.75%481.58M1.35%314.31M0.27%187.8M
Administration expense -10.62%87.08M-7.00%45.37M16.63%181.24M20.88%140.41M21.21%97.43M16.57%48.78M18.46%155.39M16.38%116.16M15.14%80.39M25.22%41.84M
Financial expense 36.09%18.95M-1.42%10.87M24.91%26.97M42.03%20.57M160.47%13.92M192.05%11.02M62.70%21.59M53.65%14.48M-27.08%5.35M-20.52%3.77M
-Interest expense (Financial expense) 18.14%23.12M1.76%11.94M39.95%45.33M19.73%30.48M63.59%19.57M102.59%11.74M115.73%32.39M125.69%25.45M34.24%11.96M-2.49%5.79M
-Interest Income (Financial expense) 17.63%-6.39M19.22%-2.8M-29.89%-21.46M-34.26%-13.31M-14.51%-7.76M1.69%-3.46M-34.46%-16.52M-58.60%-9.91M-43.38%-6.77M-71.70%-3.52M
Credit Impairment Loss -1,324.79%-10.69M-556.18%-4.46M131.14%3.32M57.95%-5.2M93.32%-750.47K92.74%-679.47K-201.05%-10.65M-106.47%-12.35M-111.60%-11.24M-32.32%-9.36M
Asset Impairment Loss 44.61%-3.95M9.20%-5.42M-7.66%-15.18M56.53%-4.18M-27.51%-7.13M-87.38%-5.96M-10.38%-14.1M27.98%-9.61M28.69%-5.59M14.18%-3.18M
Other net revenue 890.54%9.57M33.84%-3.99M672.00%56.42M659.21%49.79M85.58%-1.21M17.13%-6.03M42.01%7.31M-610.57%-8.9M-292.95%-8.4M32.53%-7.28M
Invest income -8.28%5.54M--5.54M40.90%5.99M42.15%6.04M1,533.30%6.04M----116.03%4.25M116.03%4.25M-81.20%369.86K----
Asset deal income 539.74%52.45K1,158.86%17.5K4,500.19%325.24K6,008.71%79.39K-787.17%-11.93K21.07%-1.65K-106.79%-7.39K89.42%-1.34K134.47%1.74K-95.26%-2.09K
Other revenue 2,824.63%18.62M-47.01%325.88K122.81%61.97M501.99%53.05M-92.10%636.62K-88.33%615.04K43.51%27.81M-53.90%8.81M-10.95%8.06M--5.27M
Operating profit 13.83%190.42M50.99%163.19M-39.19%255.94M-37.37%254.7M-54.18%167.28M-63.02%108.08M-49.03%420.89M-42.89%406.67M-21.72%365.12M20.76%292.27M
Add:Non operating Income -24.28%3.52M77.70%3.71M94.84%8.34M53.88%6.14M81.15%4.65M121.04%2.09M26.91%4.28M131.32%3.99M182.30%2.57M142.18%945.69K
Less:Non operating expense 793.42%1.5M1,358.61%1.3M11.03%2.06M-79.62%247.94K-56.16%167.8K-52.59%89.16K-34.96%1.86M-10.76%1.22M36.92%382.77K144.02%188.06K
Total profit 12.04%192.45M50.44%165.61M-38.06%262.22M-36.36%260.59M-53.23%171.77M-62.43%110.08M-48.77%423.31M-42.53%409.44M-21.36%367.3M20.92%293.03M
Less:Income tax cost 110.95%31.69M416.55%29.14M-59.14%20.35M-59.24%21.63M-65.71%15.02M-86.62%5.64M-63.96%49.8M-58.44%53.07M-54.48%43.81M-15.19%42.15M
Net profit 2.56%160.76M30.66%136.46M-35.25%241.87M-32.95%238.96M-51.55%156.75M-58.37%104.44M-45.72%373.52M-39.06%356.37M-12.76%323.49M30.24%250.88M
Net profit from continuing operation 2.56%160.76M30.66%136.46M-35.25%241.87M-32.95%238.96M-51.55%156.75M-58.37%104.44M-45.72%373.52M-39.06%356.37M-12.76%323.49M30.24%250.88M
Less:Minority Profit -2.83%5.69M105.89%6.7M-8.20%6.6M184.85%8.03M122.29%5.85M64.70%3.25M-42.99%7.19M-25.85%2.82M-39.47%2.63M13.08%1.97M
Net profit of parent company owners 2.77%155.07M28.24%129.77M-35.78%235.27M-34.69%230.92M-52.97%150.89M-59.35%101.19M-45.77%366.33M-39.14%353.55M-12.44%320.86M30.39%248.9M
Earning per share
Basic earning per share 5.56%0.3829.17%0.31-36.36%0.56-35.29%0.55-53.25%0.36-60.00%0.24-45.68%0.88-38.85%0.85-12.50%0.7730.43%0.6
Diluted earning per share 5.56%0.3829.17%0.31-36.36%0.56-35.29%0.55-53.25%0.36-60.00%0.24-45.68%0.88-38.85%0.85-12.50%0.7730.43%0.6
Other composite income 74.11%-355.58K-102.29%-18.17K81.27%-617.92K69.47%-1.17M16.98%-1.37M180.76%795.19K-428.15%-3.3M-1,214.89%-3.83M-527.81%-1.65M288.02%283.23K
Other composite income of parent company owners 74.11%-355.58K-102.29%-18.17K81.27%-617.92K69.47%-1.17M16.98%-1.37M180.76%795.19K-428.15%-3.3M-1,214.89%-3.83M-527.81%-1.65M288.02%283.23K
Total composite income 3.24%160.4M29.66%136.45M-34.84%241.25M-32.55%237.79M-51.72%155.37M-58.10%105.24M-46.28%370.22M-39.75%352.54M-13.29%321.83M30.48%251.16M
Total composite income of parent company owners 3.47%154.71M27.23%129.75M-35.36%234.65M-34.30%229.75M-53.16%149.52M-59.07%101.98M-46.34%363.03M-39.84%349.72M-12.98%319.2M30.64%249.19M
Total composite income of minority owners -2.83%5.69M105.89%6.7M-8.20%6.6M184.85%8.03M122.29%5.85M64.70%3.25M-42.99%7.19M-25.85%2.82M-39.47%2.63M13.08%1.97M
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

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Heat List
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