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600084 Citic Niya Wine

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6.28
+0.57+9.98%

Trading Nov 7 14:21 CST

7.06BMarket Cap-2093333P/E (TTM)

Citic Niya Wine 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

-35.09%67.05M

-34.23%62.08M

-21.63%71.15M

31.63%115.84M

-25.87%103.29M

-26.96%94.39M

8.95%90.79M

-39.30%88.01M

19.91%139.35M

79.32%129.23M

Notes receivable and accounts receivable

21.46%42.29M

-5.89%37.34M

-19.99%36.17M

8.37%34.96M

-4.43%34.82M

-22.80%39.68M

0.71%45.2M

-35.14%32.26M

-33.41%36.43M

-17.93%51.4M

-Notes receivable

--1.93M

-42.00%2.95M

-69.24%1.69M

-94.54%300K

----

-80.26%5.09M

-72.60%5.49M

-78.02%5.49M

756.26%6.09M

1,190.00%25.8M

-Accounts receivable

15.91%40.36M

-0.58%34.38M

-13.18%34.48M

29.49%34.66M

14.76%34.82M

35.12%34.58M

59.89%39.71M

8.18%26.77M

-43.82%30.34M

-57.78%25.6M

Other receivables (including interest and dividends)

52.95%1.97M

6.20%1.31M

-19.97%1.22M

-12.07%1.11M

-15.98%1.29M

-15.23%1.23M

-89.94%1.53M

-91.56%1.26M

-11.84%1.53M

-16.43%1.45M

-Other receivable

----

6.20%1.31M

----

-15.23%1.23M

----

-91.56%1.26M

----

-16.43%1.45M

Advance payment

2.04%7.83M

-4.29%6.88M

-9.75%7.24M

-7.47%5.85M

-45.83%7.67M

-51.84%7.19M

-32.79%8.02M

-14.52%6.33M

20.82%14.16M

44.01%14.93M

Inventories

5.39%865.28M

4.97%859.12M

5.66%854.96M

4.21%850.87M

-50.09%821.02M

-49.95%818.45M

-50.38%809.18M

-49.57%816.49M

4.06%1.65B

4.50%1.64B

Receivable financing

--211.51K

--107.05K

--1.87M

--1.16M

----

Other current assets

0.42%6.75M

8.61%7.74M

-14.19%6.48M

-7.12%6.09M

3.53%6.72M

-25.28%7.12M

-76.18%7.55M

-79.97%6.56M

-80.69%6.49M

-71.96%9.53M

Total current assets

1.70%991.37M

0.67%974.56M

1.75%979.08M

6.83%1.02B

-47.11%974.81M

-47.44%968.06M

-47.06%962.27M

-49.12%950.91M

-1.91%1.84B

5.51%1.84B

Non Current assets

Other non-current financial assets

-4.69%195.46M

-0.62%205.08M

-0.25%206.36M

Investment real estate

2.81%37.95M

-0.70%35.87M

-0.62%36.22M

-0.54%36.57M

-13.64%36.92M

-16.38%36.12M

-16.51%36.44M

-16.64%36.76M

-4.05%42.75M

11.66%43.2M

Fixed assets

----

-1.49%125.03M

----

1.05%126.92M

----

1.70%124.76M

----

-28.28%125.6M

Constru in process

----

--166.85K

----

--23.42K

----

--23.42K

Productive biological assets

-24.62%2.95M

-23.19%3.19M

-21.92%3.43M

-20.78%3.67M

-19.76%3.91M

-18.83%4.15M

-17.98%4.39M

-17.21%4.63M

-16.50%4.87M

-15.84%5.11M

Intangible assets

-28.34%26.44M

-27.51%28.55M

-24.67%31.54M

-22.15%34.53M

-21.23%36.9M

-20.19%39.38M

-19.26%41.87M

-18.40%44.35M

-16.75%46.85M

-47.58%49.35M

Long deferred expense

-13.78%796.34K

-48.70%828.15K

-71.77%859.97K

-80.11%891.78K

-84.66%923.59K

-78.13%1.61M

-64.70%3.05M

-55.95%4.48M

-46.69%6.02M

-40.51%7.38M

Usufruct assets

----

-80.00%3.89M

-66.67%7.77M

-57.14%11.66M

-50.00%15.55M

Other non current assets

161.19%1.82M

77.91%1.55M

--1.49M

-37.57%1.25M

--698.2K

--870.35K

----

-27.22%1.99M

----

Total non current assets

-5.40%384.67M

-5.67%390.64M

-6.58%396.06M

-6.21%403.18M

-7.84%406.64M

-8.49%414.14M

-8.75%423.97M

-8.41%429.86M

-6.67%441.25M

-19.81%452.57M

Total assets

-0.39%1.38B

-1.23%1.37B

-0.80%1.38B

2.77%1.42B

-39.53%1.38B

-39.76%1.38B

-39.26%1.39B

-40.95%1.38B

-2.87%2.28B

-0.68%2.29B

Liabilities

Current liabilities

Notes payable and accounts payable

29.76%32.87M

0.28%31.67M

2.76%33.8M

119.85%71.75M

-1.43%25.33M

-4.13%31.58M

23.95%32.89M

-39.92%32.64M

-49.35%25.7M

-37.27%32.94M

-Notes payable

----

--9.65M

-Accounts payable

29.76%32.87M

0.28%31.67M

2.76%33.8M

119.85%71.75M

-1.43%25.33M

35.59%31.58M

23.95%32.89M

-39.92%32.64M

-49.35%25.7M

-55.65%23.29M

Contract liabilities

5.78%24.34M

15.61%22.63M

67.11%23.28M

33.33%19.31M

38.05%23.01M

31.79%19.58M

-10.01%13.93M

3.19%14.48M

27.79%16.67M

31.26%14.85M

Advance receipts

197.89%812.12K

195.86%920.85K

22.71%574.94K

277.68%1.77M

-51.24%272.62K

10.27%311.25K

70.37%468.53K

-19.41%467.42K

-98.63%559.09K

-58.36%282.25K

Salaries payable

-11.20%14.33M

-13.89%15.67M

-17.53%15.76M

22.84%24.27M

17.81%16.13M

35.19%18.2M

38.42%19.11M

1.91%19.75M

109.41%13.69M

114.01%13.46M

Taxs payable

-0.27%10.22M

-9.89%8.07M

-36.71%9.75M

-34.97%9.77M

-41.44%10.25M

-48.65%8.96M

10.23%15.41M

2.97%15.03M

78.22%17.5M

58.56%17.45M

Other payable (including interest and dividends)

-26.13%31.69M

-30.11%29.5M

-30.35%29.58M

-28.00%29.43M

8.79%42.91M

9.65%42.21M

11.92%42.48M

10.20%40.87M

6.41%39.44M

3.85%38.5M

-Dividend payable

0.00%555.17K

--555.17K

0.00%555.17K

----

0.00%555.17K

-Other payable

----

-30.51%28.95M

----

9.79%41.66M

----

3.91%37.94M

Non current liabilities due within one year

----

-35.02%5.63M

-50.58%17.14M

--8.67M

Other current liabilities

73.78%4.98M

54.74%3.75M

113.71%3.61M

35.66%2.39M

40.34%2.87M

34.44%2.42M

-10.58%1.69M

3.52%1.76M

30.10%2.04M

34.51%1.8M

Total current liabilities

-1.26%119.25M

-8.96%112.21M

-11.59%116.36M

11.64%158.68M

-2.82%120.77M

-3.67%123.26M

10.98%131.61M

-19.41%142.14M

-22.16%124.27M

6.44%127.95M

Current liabilities

Estimate liabilities

--516.78K

--4.04M

--5.25M

--6.65M

----

Long term deferred income

9.34%30.93M

2.53%29.14M

49.33%27.55M

61.34%28.58M

124.11%28.29M

125.52%28.42M

70.69%18.45M

52.11%17.71M

-9.29%12.62M

47.57%12.6M

Lease liabilities

----

-80.20%8.27M

-80.50%8.07M

Total non current liabilities

11.16%31.45M

16.75%33.18M

77.76%32.8M

98.86%35.22M

35.41%28.29M

37.48%28.42M

-0.73%18.45M

-7.39%17.71M

-62.48%20.89M

-58.59%20.67M

Total liabilities

1.10%150.7M

-4.14%145.4M

-0.60%149.16M

21.30%193.9M

2.68%149.06M

2.05%151.68M

9.39%150.06M

-18.24%159.85M

-32.59%145.17M

-12.64%148.62M

Shareholders equity

Paid-in capital

0.00%1.12B

Capital reserve funds

0.00%2.68B

Surplus reserve funds

0.00%83.58M

Retained profit

-0.34%-2.61B

-0.49%-2.62B

-0.47%-2.61B

0.14%-2.61B

-49.92%-2.6B

-50.58%-2.6B

-50.19%-2.6B

-50.96%-2.62B

0.15%-1.74B

0.34%-1.73B

Specific reserves

--1.16M

--1.17M

--1.27M

-22.29%1.41M

----

--1.82M

----

Shareholders equity without minority interests

-0.59%1.28B

-0.90%1.27B

-0.84%1.28B

0.26%1.28B

-40.28%1.29B

-40.53%1.28B

-40.25%1.29B

-40.89%1.27B

0.12%2.15B

0.27%2.16B

Minority interests

1.08%-52.36M

1.54%-52.52M

1.26%-52.54M

1.84%-52.4M

-306.83%-52.93M

-308.68%-53.34M

-310.89%-53.21M

-309.34%-53.38M

0.66%-13.01M

-0.12%-13.05M

Total shareholder equity

-0.57%1.23B

-0.87%1.22B

-0.82%1.23B

0.35%1.23B

-42.39%1.23B

-42.65%1.23B

-42.37%1.24B

-43.02%1.22B

0.13%2.14B

0.27%2.15B

Total liabilityies and equity

-0.39%1.38B

-1.23%1.37B

-0.80%1.38B

2.77%1.42B

-39.53%1.38B

-39.76%1.38B

-39.26%1.39B

-40.95%1.38B

-2.87%2.28B

-0.68%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo 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	-35.09%67.05M	-34.23%62.08M	-21.63%71.15M	31.63%115.84M	-25.87%103.29M	-26.96%94.39M	8.95%90.79M	-39.30%88.01M	19.91%139.35M	79.32%129.23M
Notes receivable and accounts receivable	21.46%42.29M	-5.89%37.34M	-19.99%36.17M	8.37%34.96M	-4.43%34.82M	-22.80%39.68M	0.71%45.2M	-35.14%32.26M	-33.41%36.43M	-17.93%51.4M
-Notes receivable	--1.93M	-42.00%2.95M	-69.24%1.69M	-94.54%300K	----	-80.26%5.09M	-72.60%5.49M	-78.02%5.49M	756.26%6.09M	1,190.00%25.8M
-Accounts receivable	15.91%40.36M	-0.58%34.38M	-13.18%34.48M	29.49%34.66M	14.76%34.82M	35.12%34.58M	59.89%39.71M	8.18%26.77M	-43.82%30.34M	-57.78%25.6M
Other receivables (including interest and dividends)	52.95%1.97M	6.20%1.31M	-19.97%1.22M	-12.07%1.11M	-15.98%1.29M	-15.23%1.23M	-89.94%1.53M	-91.56%1.26M	-11.84%1.53M	-16.43%1.45M
-Other receivable	----	6.20%1.31M	----	----	----	-15.23%1.23M	----	-91.56%1.26M	----	-16.43%1.45M
Advance payment	2.04%7.83M	-4.29%6.88M	-9.75%7.24M	-7.47%5.85M	-45.83%7.67M	-51.84%7.19M	-32.79%8.02M	-14.52%6.33M	20.82%14.16M	44.01%14.93M
Inventories	5.39%865.28M	4.97%859.12M	5.66%854.96M	4.21%850.87M	-50.09%821.02M	-49.95%818.45M	-50.38%809.18M	-49.57%816.49M	4.06%1.65B	4.50%1.64B
Receivable financing	--211.51K	--107.05K	--1.87M	--1.16M	----	----	----	----	----	----
Other current assets	0.42%6.75M	8.61%7.74M	-14.19%6.48M	-7.12%6.09M	3.53%6.72M	-25.28%7.12M	-76.18%7.55M	-79.97%6.56M	-80.69%6.49M	-71.96%9.53M
Total current assets	1.70%991.37M	0.67%974.56M	1.75%979.08M	6.83%1.02B	-47.11%974.81M	-47.44%968.06M	-47.06%962.27M	-49.12%950.91M	-1.91%1.84B	5.51%1.84B
Non Current assets
Other non-current financial assets	-4.69%195.46M	-4.69%195.46M	-4.69%195.46M	-4.69%195.46M	-0.62%205.08M	-0.62%205.08M	-0.62%205.08M	-0.62%205.08M	-0.25%206.36M	-0.25%206.36M
Investment real estate	2.81%37.95M	-0.70%35.87M	-0.62%36.22M	-0.54%36.57M	-13.64%36.92M	-16.38%36.12M	-16.51%36.44M	-16.64%36.76M	-4.05%42.75M	11.66%43.2M
Fixed assets	----	-1.49%125.03M	----	----	----	1.05%126.92M	----	1.70%124.76M	----	-28.28%125.6M
Constru in process	----	--166.85K	----	----	----	----	----	--23.42K	----	--23.42K
Productive biological assets	-24.62%2.95M	-23.19%3.19M	-21.92%3.43M	-20.78%3.67M	-19.76%3.91M	-18.83%4.15M	-17.98%4.39M	-17.21%4.63M	-16.50%4.87M	-15.84%5.11M
Intangible assets	-28.34%26.44M	-27.51%28.55M	-24.67%31.54M	-22.15%34.53M	-21.23%36.9M	-20.19%39.38M	-19.26%41.87M	-18.40%44.35M	-16.75%46.85M	-47.58%49.35M
Long deferred expense	-13.78%796.34K	-48.70%828.15K	-71.77%859.97K	-80.11%891.78K	-84.66%923.59K	-78.13%1.61M	-64.70%3.05M	-55.95%4.48M	-46.69%6.02M	-40.51%7.38M
Usufruct assets	----	----	----	----	----	----	-80.00%3.89M	-66.67%7.77M	-57.14%11.66M	-50.00%15.55M
Other non current assets	161.19%1.82M	77.91%1.55M	--1.49M	-37.57%1.25M	--698.2K	--870.35K	----	-27.22%1.99M	----	----
Total non current assets	-5.40%384.67M	-5.67%390.64M	-6.58%396.06M	-6.21%403.18M	-7.84%406.64M	-8.49%414.14M	-8.75%423.97M	-8.41%429.86M	-6.67%441.25M	-19.81%452.57M
Total assets	-0.39%1.38B	-1.23%1.37B	-0.80%1.38B	2.77%1.42B	-39.53%1.38B	-39.76%1.38B	-39.26%1.39B	-40.95%1.38B	-2.87%2.28B	-0.68%2.29B
Liabilities
Current liabilities
Notes payable and accounts payable	29.76%32.87M	0.28%31.67M	2.76%33.8M	119.85%71.75M	-1.43%25.33M	-4.13%31.58M	23.95%32.89M	-39.92%32.64M	-49.35%25.7M	-37.27%32.94M
-Notes payable	----	----	----	----	----	----	----	----	----	--9.65M
-Accounts payable	29.76%32.87M	0.28%31.67M	2.76%33.8M	119.85%71.75M	-1.43%25.33M	35.59%31.58M	23.95%32.89M	-39.92%32.64M	-49.35%25.7M	-55.65%23.29M
Contract liabilities	5.78%24.34M	15.61%22.63M	67.11%23.28M	33.33%19.31M	38.05%23.01M	31.79%19.58M	-10.01%13.93M	3.19%14.48M	27.79%16.67M	31.26%14.85M
Advance receipts	197.89%812.12K	195.86%920.85K	22.71%574.94K	277.68%1.77M	-51.24%272.62K	10.27%311.25K	70.37%468.53K	-19.41%467.42K	-98.63%559.09K	-58.36%282.25K
Salaries payable	-11.20%14.33M	-13.89%15.67M	-17.53%15.76M	22.84%24.27M	17.81%16.13M	35.19%18.2M	38.42%19.11M	1.91%19.75M	109.41%13.69M	114.01%13.46M
Taxs payable	-0.27%10.22M	-9.89%8.07M	-36.71%9.75M	-34.97%9.77M	-41.44%10.25M	-48.65%8.96M	10.23%15.41M	2.97%15.03M	78.22%17.5M	58.56%17.45M
Other payable (including interest and dividends)	-26.13%31.69M	-30.11%29.5M	-30.35%29.58M	-28.00%29.43M	8.79%42.91M	9.65%42.21M	11.92%42.48M	10.20%40.87M	6.41%39.44M	3.85%38.5M
-Dividend payable	0.00%555.17K	0.00%555.17K	0.00%555.17K	--555.17K	0.00%555.17K	0.00%555.17K	0.00%555.17K	----	0.00%555.17K	0.00%555.17K
-Other payable	----	-30.51%28.95M	----	----	----	9.79%41.66M	----	----	----	3.91%37.94M
Non current liabilities due within one year	----	----	----	----	----	----	-35.02%5.63M	-50.58%17.14M	--8.67M	--8.67M
Other current liabilities	73.78%4.98M	54.74%3.75M	113.71%3.61M	35.66%2.39M	40.34%2.87M	34.44%2.42M	-10.58%1.69M	3.52%1.76M	30.10%2.04M	34.51%1.8M
Total current liabilities	-1.26%119.25M	-8.96%112.21M	-11.59%116.36M	11.64%158.68M	-2.82%120.77M	-3.67%123.26M	10.98%131.61M	-19.41%142.14M	-22.16%124.27M	6.44%127.95M
Current liabilities
Estimate liabilities	--516.78K	--4.04M	--5.25M	--6.65M	----	----	----	----	----	----
Long term deferred income	9.34%30.93M	2.53%29.14M	49.33%27.55M	61.34%28.58M	124.11%28.29M	125.52%28.42M	70.69%18.45M	52.11%17.71M	-9.29%12.62M	47.57%12.6M
Lease liabilities	----	----	----	----	----	----	----	----	-80.20%8.27M	-80.50%8.07M
Total non current liabilities	11.16%31.45M	16.75%33.18M	77.76%32.8M	98.86%35.22M	35.41%28.29M	37.48%28.42M	-0.73%18.45M	-7.39%17.71M	-62.48%20.89M	-58.59%20.67M
Total liabilities	1.10%150.7M	-4.14%145.4M	-0.60%149.16M	21.30%193.9M	2.68%149.06M	2.05%151.68M	9.39%150.06M	-18.24%159.85M	-32.59%145.17M	-12.64%148.62M
Shareholders equity
Paid-in capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Capital reserve funds	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B
Surplus reserve funds	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M	0.00%83.58M
Retained profit	-0.34%-2.61B	-0.49%-2.62B	-0.47%-2.61B	0.14%-2.61B	-49.92%-2.6B	-50.58%-2.6B	-50.19%-2.6B	-50.96%-2.62B	0.15%-1.74B	0.34%-1.73B
Specific reserves	--1.16M	--1.17M	--1.27M	-22.29%1.41M	----	----	----	--1.82M	----	----
Shareholders equity without minority interests	-0.59%1.28B	-0.90%1.27B	-0.84%1.28B	0.26%1.28B	-40.28%1.29B	-40.53%1.28B	-40.25%1.29B	-40.89%1.27B	0.12%2.15B	0.27%2.16B
Minority interests	1.08%-52.36M	1.54%-52.52M	1.26%-52.54M	1.84%-52.4M	-306.83%-52.93M	-308.68%-53.34M	-310.89%-53.21M	-309.34%-53.38M	0.66%-13.01M	-0.12%-13.05M
Total shareholder equity	-0.57%1.23B	-0.87%1.22B	-0.82%1.23B	0.35%1.23B	-42.39%1.23B	-42.65%1.23B	-42.37%1.24B	-43.02%1.22B	0.13%2.14B	0.27%2.15B
Total liabilityies and equity	-0.39%1.38B	-1.23%1.37B	-0.80%1.38B	2.77%1.42B	-39.53%1.38B	-39.76%1.38B	-39.26%1.39B	-40.95%1.38B	-2.87%2.28B	-0.68%2.29B
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	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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600084 Citic Niya Wine

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