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600059 Zhejiang Guyuelongshan Shaoxing Wine

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  • 8.64
  • +0.01+0.12%
Market Closed Nov 1 15:00 CST
7.88BMarket Cap19.77P/E (TTM)

Zhejiang Guyuelongshan Shaoxing Wine 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
-0.72%1.79B
1.44%1.76B
-0.83%1.95B
16.30%2.15B
32.22%1.81B
54.65%1.73B
51.87%1.96B
30.55%1.85B
10.83%1.37B
-19.99%1.12B
Transactional financial assets
-11.27%86.65M
-11.27%86.65M
0.00%97.65M
-8.60%86.65M
-75.44%97.65M
-83.66%97.65M
-85.78%97.65M
-86.19%94.8M
-25.90%397.65M
36.87%597.65M
Notes receivable and accounts receivable
50.76%229.77M
55.48%217.84M
35.67%203.99M
18.98%142.96M
4.10%152.4M
-7.46%140.11M
-11.67%150.35M
0.27%120.16M
-28.59%146.4M
3.50%151.41M
-Accounts receivable
50.76%229.77M
55.48%217.84M
35.67%203.99M
18.98%142.96M
4.10%152.4M
-7.46%140.11M
-11.67%150.35M
0.27%120.16M
-28.59%146.4M
3.50%151.41M
Other receivables (including interest and dividends)
-1.61%7.76M
47.78%9.69M
-3.30%7.95M
58.36%7.1M
75.46%7.89M
6.93%6.56M
-7.63%8.22M
1.95%4.49M
-55.77%4.5M
-41.26%6.13M
-Other receivable
----
47.78%9.69M
----
----
----
6.93%6.56M
----
1.95%4.49M
----
-41.26%6.13M
Advance payment
189.66%9.67M
-33.45%1.53M
-63.21%1.02M
-78.42%5.92M
44.41%3.34M
35.87%2.3M
-60.28%2.78M
162.47%27.45M
284.37%2.31M
275.04%1.69M
Inventories
-10.44%1.85B
-10.41%1.91B
-9.30%1.89B
-6.16%2B
-0.46%2.07B
2.16%2.13B
3.50%2.08B
1.89%2.13B
2.76%2.08B
3.25%2.09B
Receivable financing
-71.06%2.31M
-64.33%3.26M
81.97%14.12M
173.74%29.92M
30.92%7.99M
380.94%9.14M
7.01%7.76M
-35.32%10.93M
1.00%6.11M
1,800.00%1.9M
Assets held for sale
----
----
----
----
--29.36M
----
----
----
----
----
Non-current assets due within one year
----
----
6.72%230.92K
6.72%230.92K
--216.37K
--216.37K
--216.37K
--216.37K
----
----
Other current assets
0.48%1.86M
-57.79%2.15M
-19.24%1.94M
5.92%1.63M
20.38%1.85M
280.25%5.1M
-80.74%2.4M
-9.84%1.54M
-86.95%1.54M
-34.66%1.34M
Total current assets
-4.59%3.99B
-3.32%3.99B
-3.53%4.16B
4.35%4.42B
4.32%4.18B
4.01%4.13B
2.79%4.31B
-2.51%4.24B
-0.56%4B
-1.26%3.97B
Non Current assets
Investment real estate
-8.48%17.87M
-8.50%18.07M
-8.01%18.28M
-2.36%19.62M
-3.89%19.53M
-3.84%19.75M
-4.32%19.87M
-4.27%20.09M
-4.18%20.32M
1.29%20.54M
Long-term equity investment
-87.08%9.52M
-86.62%9.8M
-84.61%10.52M
-80.80%13.13M
20.33%73.64M
19.56%73.21M
9.20%68.35M
13.60%68.36M
0.25%61.2M
7.19%61.23M
Long term receivable account
----
----
-32.59%477.71K
-32.59%477.71K
--476.83K
--476.83K
--708.63K
--708.63K
----
----
Fixed assets
----
57.54%1.66B
----
----
----
-5.17%1.05B
----
-4.89%1.09B
----
-0.68%1.11B
Constru in process
----
-45.98%374.77M
----
----
----
76.52%693.74M
----
103.15%546.24M
----
143.98%393.01M
Intangible assets
-3.02%305.72M
-2.97%308.1M
-2.92%310.49M
11.88%312.89M
12.49%315.25M
12.47%317.54M
12.45%319.83M
-2.39%279.65M
-2.82%280.24M
40.80%282.33M
Goodwill
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
Long deferred expense
1.27%5.63M
505.18%6.06M
464.02%6.5M
374.06%6.17M
279.89%5.56M
-37.93%1M
-27.38%1.15M
-28.63%1.3M
-22.42%1.46M
-15.27%1.61M
Deferred tax assets
37.14%16.59M
32.66%14.19M
39.82%14.52M
20.15%13.94M
1.54%12.1M
-10.22%10.69M
-13.03%10.38M
-0.52%11.6M
-7.23%11.91M
-7.38%11.91M
Usufruct assets
-31.76%4.19M
-32.06%4.82M
24.53%4.72M
24.75%5.27M
37.71%6.15M
42.66%7.1M
-34.11%3.79M
-17.95%4.23M
59.66%4.46M
11.12%4.98M
Other non current assets
0.00%19.19M
0.00%19.19M
0.00%19.19M
-29.71%19.19M
0.00%19.19M
-62.35%19.19M
-62.35%19.19M
-46.43%27.3M
-62.35%19.19M
-63.16%50.97M
Total non current assets
10.93%2.47B
9.86%2.44B
13.79%2.47B
17.06%2.42B
12.50%2.23B
13.20%2.22B
13.57%2.17B
10.56%2.07B
9.34%1.98B
12.80%1.96B
Total assets
0.81%6.46B
1.29%6.43B
2.28%6.63B
8.51%6.84B
7.03%6.4B
7.05%6.34B
6.17%6.48B
1.42%6.31B
2.51%5.98B
2.99%5.93B
Liabilities
Current liabilities
Notes payable and accounts payable
66.67%254.05M
52.66%265.22M
45.28%334.23M
17.25%419.73M
-12.20%152.43M
-6.35%173.73M
-18.39%230.06M
-2.90%357.99M
-3.96%173.61M
-1.86%185.51M
-Accounts payable
66.67%254.05M
52.66%265.22M
45.28%334.23M
17.25%419.73M
-12.20%152.43M
-6.35%173.73M
-18.39%230.06M
-2.90%357.99M
-3.96%173.61M
-1.86%185.51M
Contract liabilities
-46.16%58.27M
-4.25%80.24M
18.45%105.44M
-5.13%167.9M
-27.33%108.24M
-39.25%83.8M
-26.57%89.02M
-0.85%176.97M
10.80%148.94M
22.65%137.95M
Salaries payable
21.77%52.54M
24.98%48.81M
31.48%41.19M
21.78%68.8M
-0.15%43.15M
0.57%39.05M
-10.10%31.33M
3.44%56.5M
15.07%43.21M
9.97%38.83M
Taxs payable
9.23%58.19M
33.49%38.91M
4.27%63.64M
175.17%160.22M
-7.23%53.27M
-19.66%29.15M
3.41%61.03M
-37.16%58.22M
1.59%57.42M
34.69%36.28M
Other payable (including interest and dividends)
-65.44%148.41M
-67.11%148.49M
-69.10%144.38M
40.02%138.93M
455.62%429.37M
425.80%451.44M
297.70%467.25M
6.82%99.22M
0.41%77.28M
6.68%85.86M
-Other payable
----
-67.11%148.49M
----
----
----
425.80%451.44M
----
6.82%99.22M
----
6.68%85.86M
Non current liabilities due within one year
-33.65%1.44M
-18.96%1.83M
-23.47%1.75M
-18.16%2M
-8.04%2.16M
-3.06%2.26M
-28.59%2.29M
-4.23%2.44M
223.23%2.35M
47.00%2.33M
Other current liabilities
-46.16%7.58M
9.80%11.96M
29.39%14.97M
-4.96%21.84M
-27.33%14.07M
-39.25%10.89M
-26.57%11.57M
-0.98%22.98M
10.80%19.36M
22.65%17.93M
Total current liabilities
-27.68%580.48M
-24.66%595.46M
-20.95%705.6M
26.49%979.42M
53.72%802.68M
56.59%790.33M
40.90%892.55M
-4.77%774.32M
3.52%522.17M
9.61%504.7M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-28.67%453.83K
-29.20%487.28K
Deferred tax liabilities
----
----
----
--1.41K
----
----
----
----
----
----
Long term deferred income
76.68%10.98M
280.17%4.78M
413.66%6.46M
425.62%6.61M
3,149.22%6.22M
557.41%1.26M
557.41%1.26M
557.41%1.26M
-84.38%191.28K
-84.07%191.28K
Lease liabilities
-49.00%2.45M
-47.50%2.78M
49.02%3.37M
53.13%3.45M
121.84%4.8M
145.08%5.29M
30.96%2.26M
29.16%2.25M
15.54%2.17M
16.23%2.16M
Total non current liabilities
21.88%13.43M
15.44%7.56M
179.34%9.83M
186.63%10.06M
292.03%11.02M
130.79%6.55M
44.72%3.52M
41.00%3.51M
-24.75%2.81M
-24.28%2.84M
Total liabilities
-27.01%593.91M
-24.33%603.02M
-20.16%715.43M
27.21%989.48M
55.00%813.7M
57.01%796.87M
40.92%896.07M
-4.63%777.83M
3.31%524.98M
9.34%507.53M
Shareholders equity
Paid-in capital
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
0.00%911.54M
Capital reserve funds
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
-0.01%2.73B
-0.01%2.73B
Surplus reserve funds
11.40%339.4M
11.40%339.4M
11.40%339.4M
11.40%339.4M
4.79%304.67M
4.79%304.67M
4.79%304.67M
4.79%304.67M
5.52%290.73M
5.52%290.73M
Retained profit
14.64%1.85B
15.26%1.81B
18.16%1.9B
18.65%1.84B
7.89%1.61B
7.93%1.57B
6.97%1.61B
8.02%1.55B
8.37%1.49B
8.53%1.45B
Other composite income
-16.73%-491.76K
11.10%-460.59K
3.03%-667.5K
-2.64%-663.22K
88.49%-421.26K
85.51%-518.1K
81.59%-688.39K
82.65%-646.17K
3.18%-3.66M
0.77%-3.58M
Shareholders equity without minority interests
4.87%5.82B
4.97%5.78B
5.89%5.88B
5.89%5.82B
2.49%5.55B
2.46%5.51B
2.24%5.55B
2.46%5.49B
2.47%5.42B
2.46%5.38B
Minority interests
3.35%38.5M
5.07%38.74M
4.47%38.34M
4.43%37.7M
-7.53%37.25M
-8.97%36.87M
-12.22%36.7M
-13.75%36.1M
-1.17%40.29M
-1.42%40.5M
Total shareholder equity
4.86%5.86B
4.97%5.82B
5.88%5.92B
5.88%5.85B
2.42%5.59B
2.37%5.55B
2.13%5.59B
2.34%5.53B
2.44%5.46B
2.43%5.42B
Total liabilityies and equity
0.81%6.46B
1.29%6.43B
2.28%6.63B
8.51%6.84B
7.03%6.4B
7.05%6.34B
6.17%6.48B
1.42%6.31B
2.51%5.98B
2.99%5.93B
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 with explanatory notes
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.72%1.79B1.44%1.76B-0.83%1.95B16.30%2.15B32.22%1.81B54.65%1.73B51.87%1.96B30.55%1.85B10.83%1.37B-19.99%1.12B
Transactional financial assets -11.27%86.65M-11.27%86.65M0.00%97.65M-8.60%86.65M-75.44%97.65M-83.66%97.65M-85.78%97.65M-86.19%94.8M-25.90%397.65M36.87%597.65M
Notes receivable and accounts receivable 50.76%229.77M55.48%217.84M35.67%203.99M18.98%142.96M4.10%152.4M-7.46%140.11M-11.67%150.35M0.27%120.16M-28.59%146.4M3.50%151.41M
-Accounts receivable 50.76%229.77M55.48%217.84M35.67%203.99M18.98%142.96M4.10%152.4M-7.46%140.11M-11.67%150.35M0.27%120.16M-28.59%146.4M3.50%151.41M
Other receivables (including interest and dividends) -1.61%7.76M47.78%9.69M-3.30%7.95M58.36%7.1M75.46%7.89M6.93%6.56M-7.63%8.22M1.95%4.49M-55.77%4.5M-41.26%6.13M
-Other receivable ----47.78%9.69M------------6.93%6.56M----1.95%4.49M-----41.26%6.13M
Advance payment 189.66%9.67M-33.45%1.53M-63.21%1.02M-78.42%5.92M44.41%3.34M35.87%2.3M-60.28%2.78M162.47%27.45M284.37%2.31M275.04%1.69M
Inventories -10.44%1.85B-10.41%1.91B-9.30%1.89B-6.16%2B-0.46%2.07B2.16%2.13B3.50%2.08B1.89%2.13B2.76%2.08B3.25%2.09B
Receivable financing -71.06%2.31M-64.33%3.26M81.97%14.12M173.74%29.92M30.92%7.99M380.94%9.14M7.01%7.76M-35.32%10.93M1.00%6.11M1,800.00%1.9M
Assets held for sale ------------------29.36M--------------------
Non-current assets due within one year --------6.72%230.92K6.72%230.92K--216.37K--216.37K--216.37K--216.37K--------
Other current assets 0.48%1.86M-57.79%2.15M-19.24%1.94M5.92%1.63M20.38%1.85M280.25%5.1M-80.74%2.4M-9.84%1.54M-86.95%1.54M-34.66%1.34M
Total current assets -4.59%3.99B-3.32%3.99B-3.53%4.16B4.35%4.42B4.32%4.18B4.01%4.13B2.79%4.31B-2.51%4.24B-0.56%4B-1.26%3.97B
Non Current assets
Investment real estate -8.48%17.87M-8.50%18.07M-8.01%18.28M-2.36%19.62M-3.89%19.53M-3.84%19.75M-4.32%19.87M-4.27%20.09M-4.18%20.32M1.29%20.54M
Long-term equity investment -87.08%9.52M-86.62%9.8M-84.61%10.52M-80.80%13.13M20.33%73.64M19.56%73.21M9.20%68.35M13.60%68.36M0.25%61.2M7.19%61.23M
Long term receivable account ---------32.59%477.71K-32.59%477.71K--476.83K--476.83K--708.63K--708.63K--------
Fixed assets ----57.54%1.66B-------------5.17%1.05B-----4.89%1.09B-----0.68%1.11B
Constru in process -----45.98%374.77M------------76.52%693.74M----103.15%546.24M----143.98%393.01M
Intangible assets -3.02%305.72M-2.97%308.1M-2.92%310.49M11.88%312.89M12.49%315.25M12.47%317.54M12.45%319.83M-2.39%279.65M-2.82%280.24M40.80%282.33M
Goodwill 0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M
Long deferred expense 1.27%5.63M505.18%6.06M464.02%6.5M374.06%6.17M279.89%5.56M-37.93%1M-27.38%1.15M-28.63%1.3M-22.42%1.46M-15.27%1.61M
Deferred tax assets 37.14%16.59M32.66%14.19M39.82%14.52M20.15%13.94M1.54%12.1M-10.22%10.69M-13.03%10.38M-0.52%11.6M-7.23%11.91M-7.38%11.91M
Usufruct assets -31.76%4.19M-32.06%4.82M24.53%4.72M24.75%5.27M37.71%6.15M42.66%7.1M-34.11%3.79M-17.95%4.23M59.66%4.46M11.12%4.98M
Other non current assets 0.00%19.19M0.00%19.19M0.00%19.19M-29.71%19.19M0.00%19.19M-62.35%19.19M-62.35%19.19M-46.43%27.3M-62.35%19.19M-63.16%50.97M
Total non current assets 10.93%2.47B9.86%2.44B13.79%2.47B17.06%2.42B12.50%2.23B13.20%2.22B13.57%2.17B10.56%2.07B9.34%1.98B12.80%1.96B
Total assets 0.81%6.46B1.29%6.43B2.28%6.63B8.51%6.84B7.03%6.4B7.05%6.34B6.17%6.48B1.42%6.31B2.51%5.98B2.99%5.93B
Liabilities
Current liabilities
Notes payable and accounts payable 66.67%254.05M52.66%265.22M45.28%334.23M17.25%419.73M-12.20%152.43M-6.35%173.73M-18.39%230.06M-2.90%357.99M-3.96%173.61M-1.86%185.51M
-Accounts payable 66.67%254.05M52.66%265.22M45.28%334.23M17.25%419.73M-12.20%152.43M-6.35%173.73M-18.39%230.06M-2.90%357.99M-3.96%173.61M-1.86%185.51M
Contract liabilities -46.16%58.27M-4.25%80.24M18.45%105.44M-5.13%167.9M-27.33%108.24M-39.25%83.8M-26.57%89.02M-0.85%176.97M10.80%148.94M22.65%137.95M
Salaries payable 21.77%52.54M24.98%48.81M31.48%41.19M21.78%68.8M-0.15%43.15M0.57%39.05M-10.10%31.33M3.44%56.5M15.07%43.21M9.97%38.83M
Taxs payable 9.23%58.19M33.49%38.91M4.27%63.64M175.17%160.22M-7.23%53.27M-19.66%29.15M3.41%61.03M-37.16%58.22M1.59%57.42M34.69%36.28M
Other payable (including interest and dividends) -65.44%148.41M-67.11%148.49M-69.10%144.38M40.02%138.93M455.62%429.37M425.80%451.44M297.70%467.25M6.82%99.22M0.41%77.28M6.68%85.86M
-Other payable -----67.11%148.49M------------425.80%451.44M----6.82%99.22M----6.68%85.86M
Non current liabilities due within one year -33.65%1.44M-18.96%1.83M-23.47%1.75M-18.16%2M-8.04%2.16M-3.06%2.26M-28.59%2.29M-4.23%2.44M223.23%2.35M47.00%2.33M
Other current liabilities -46.16%7.58M9.80%11.96M29.39%14.97M-4.96%21.84M-27.33%14.07M-39.25%10.89M-26.57%11.57M-0.98%22.98M10.80%19.36M22.65%17.93M
Total current liabilities -27.68%580.48M-24.66%595.46M-20.95%705.6M26.49%979.42M53.72%802.68M56.59%790.33M40.90%892.55M-4.77%774.32M3.52%522.17M9.61%504.7M
Current liabilities
Long term loan ---------------------------------28.67%453.83K-29.20%487.28K
Deferred tax liabilities --------------1.41K------------------------
Long term deferred income 76.68%10.98M280.17%4.78M413.66%6.46M425.62%6.61M3,149.22%6.22M557.41%1.26M557.41%1.26M557.41%1.26M-84.38%191.28K-84.07%191.28K
Lease liabilities -49.00%2.45M-47.50%2.78M49.02%3.37M53.13%3.45M121.84%4.8M145.08%5.29M30.96%2.26M29.16%2.25M15.54%2.17M16.23%2.16M
Total non current liabilities 21.88%13.43M15.44%7.56M179.34%9.83M186.63%10.06M292.03%11.02M130.79%6.55M44.72%3.52M41.00%3.51M-24.75%2.81M-24.28%2.84M
Total liabilities -27.01%593.91M-24.33%603.02M-20.16%715.43M27.21%989.48M55.00%813.7M57.01%796.87M40.92%896.07M-4.63%777.83M3.31%524.98M9.34%507.53M
Shareholders equity
Paid-in capital 0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M0.00%911.54M
Capital reserve funds 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B-0.01%2.73B-0.01%2.73B
Surplus reserve funds 11.40%339.4M11.40%339.4M11.40%339.4M11.40%339.4M4.79%304.67M4.79%304.67M4.79%304.67M4.79%304.67M5.52%290.73M5.52%290.73M
Retained profit 14.64%1.85B15.26%1.81B18.16%1.9B18.65%1.84B7.89%1.61B7.93%1.57B6.97%1.61B8.02%1.55B8.37%1.49B8.53%1.45B
Other composite income -16.73%-491.76K11.10%-460.59K3.03%-667.5K-2.64%-663.22K88.49%-421.26K85.51%-518.1K81.59%-688.39K82.65%-646.17K3.18%-3.66M0.77%-3.58M
Shareholders equity without minority interests 4.87%5.82B4.97%5.78B5.89%5.88B5.89%5.82B2.49%5.55B2.46%5.51B2.24%5.55B2.46%5.49B2.47%5.42B2.46%5.38B
Minority interests 3.35%38.5M5.07%38.74M4.47%38.34M4.43%37.7M-7.53%37.25M-8.97%36.87M-12.22%36.7M-13.75%36.1M-1.17%40.29M-1.42%40.5M
Total shareholder equity 4.86%5.86B4.97%5.82B5.88%5.92B5.88%5.85B2.42%5.59B2.37%5.55B2.13%5.59B2.34%5.53B2.44%5.46B2.43%5.42B
Total liabilityies and equity 0.81%6.46B1.29%6.43B2.28%6.63B8.51%6.84B7.03%6.4B7.05%6.34B6.17%6.48B1.42%6.31B2.51%5.98B2.99%5.93B
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 with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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