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600084 Citic Niya Wine

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  • 5.71
  • +0.42+7.94%
Market Closed Sep 30 15:00 CST
6.42BMarket Cap-815714P/E (TTM)

Citic Niya Wine 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
Assets
Current assets
Money funds
-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
19.61%83.33M
Notes receivable and accounts receivable
-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
-20.07%44.88M
-Notes receivable
-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
448.23%20.05M
-Accounts receivable
-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
-52.70%24.83M
Other receivables (including interest and dividends)
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
648.67%15.16M
-Other receivable
6.20%1.31M
----
-12.07%1.11M
----
-15.23%1.23M
----
-91.56%1.26M
----
-16.43%1.45M
----
Advance payment
-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
22.75%11.93M
Inventories
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
5.30%1.63B
Receivable financing
--107.05K
--1.87M
--1.16M
----
----
----
----
----
----
----
Other current assets
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
-10.63%31.68M
Total current assets
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
5.58%1.82B
Non Current assets
Other non-current financial assets
-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
-0.25%206.36M
Investment real estate
-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
11.90%43.65M
Fixed assets
-1.49%125.03M
----
4.80%130.75M
----
1.05%126.92M
----
1.70%124.76M
----
-28.28%125.6M
----
Constru in process
--166.85K
----
183.99%66.5K
----
----
----
--23.42K
----
--23.42K
----
Productive biological assets
-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
-15.24%5.35M
Intangible assets
-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
-46.41%51.85M
Long deferred expense
-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
-39.03%8.63M
Usufruct assets
----
----
----
----
----
-80.00%3.89M
-66.67%7.77M
-57.14%11.66M
-50.00%15.55M
-25.36%19.44M
Other non current assets
77.91%1.55M
--1.49M
-37.57%1.25M
--698.2K
--870.35K
----
-27.22%1.99M
----
----
--8.16M
Total non current assets
-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
-18.20%464.62M
Total assets
-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
-0.32%2.28B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-49.44%26.54M
-Notes payable
----
----
----
----
----
----
----
----
--9.65M
----
-Accounts payable
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
-49.44%26.54M
Contract liabilities
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
5.68%15.48M
Advance receipts
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
-66.27%275K
Salaries payable
-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
127.31%13.81M
Taxs payable
-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
20.91%13.98M
Other payable (including interest and dividends)
-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
-0.72%37.95M
-Dividend payable
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
0.00%555.17K
-Other payable
-30.51%28.95M
----
--28.87M
----
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
--8.67M
Other current liabilities
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
19.01%1.89M
Total current liabilities
-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
-5.43%118.59M
Current liabilities
Estimate liabilities
--4.04M
--5.25M
--6.65M
----
----
----
----
----
----
----
Long term deferred income
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
57.78%10.81M
Lease liabilities
----
----
----
----
----
----
----
-80.20%8.27M
-80.50%8.07M
-37.20%7.78M
Total non current liabilities
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
-3.37%18.59M
Total liabilities
-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
-5.16%137.17M
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
-0.49%-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
0.02%-1.73B
Specific reserves
--1.17M
--1.27M
-22.29%1.41M
----
----
----
--1.82M
----
----
----
Shareholders equity without minority interests
-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
0.02%2.16B
Minority interests
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
-1.82%-12.95M
Total shareholder equity
-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
0.01%2.15B
Total liabilityies and equity
-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
-0.32%2.28B
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)
--
--
--
(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
Assets
Current assets
Money funds -34.23%62.08M-21.63%71.15M31.63%115.84M-25.87%103.29M-26.96%94.39M8.95%90.79M-39.30%88.01M19.91%139.35M79.32%129.23M19.61%83.33M
Notes receivable and accounts receivable -5.89%37.34M-19.99%36.17M8.37%34.96M-4.43%34.82M-22.80%39.68M0.71%45.2M-35.14%32.26M-33.41%36.43M-17.93%51.4M-20.07%44.88M
-Notes receivable -42.00%2.95M-69.24%1.69M-94.54%300K-----80.26%5.09M-72.60%5.49M-78.02%5.49M756.26%6.09M1,190.00%25.8M448.23%20.05M
-Accounts receivable -0.58%34.38M-13.18%34.48M29.49%34.66M14.76%34.82M35.12%34.58M59.89%39.71M8.18%26.77M-43.82%30.34M-57.78%25.6M-52.70%24.83M
Other receivables (including interest and dividends) 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%1.45M648.67%15.16M
-Other receivable 6.20%1.31M-----12.07%1.11M-----15.23%1.23M-----91.56%1.26M-----16.43%1.45M----
Advance payment -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%6.33M20.82%14.16M44.01%14.93M22.75%11.93M
Inventories 4.97%859.12M5.66%854.96M4.21%850.87M-50.09%821.02M-49.95%818.45M-50.38%809.18M-49.57%816.49M4.06%1.65B4.50%1.64B5.30%1.63B
Receivable financing --107.05K--1.87M--1.16M----------------------------
Other current assets 8.61%7.74M-14.19%6.48M-7.12%6.09M3.53%6.72M-25.28%7.12M-76.18%7.55M-79.97%6.56M-80.69%6.49M-71.96%9.53M-10.63%31.68M
Total current assets 0.67%974.56M1.75%979.08M6.83%1.02B-47.11%974.81M-47.44%968.06M-47.06%962.27M-49.12%950.91M-1.91%1.84B5.51%1.84B5.58%1.82B
Non Current assets
Other non-current financial assets -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-0.25%206.36M
Investment real estate -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%42.75M11.66%43.2M11.90%43.65M
Fixed assets -1.49%125.03M----4.80%130.75M----1.05%126.92M----1.70%124.76M-----28.28%125.6M----
Constru in process --166.85K----183.99%66.5K--------------23.42K------23.42K----
Productive biological assets -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-15.24%5.35M
Intangible assets -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-46.41%51.85M
Long deferred expense -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-39.03%8.63M
Usufruct assets ---------------------80.00%3.89M-66.67%7.77M-57.14%11.66M-50.00%15.55M-25.36%19.44M
Other non current assets 77.91%1.55M--1.49M-37.57%1.25M--698.2K--870.35K-----27.22%1.99M----------8.16M
Total non current assets -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-18.20%464.62M
Total assets -1.23%1.37B-0.80%1.38B2.77%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-0.32%2.28B
Liabilities
Current liabilities
Notes payable and accounts payable 0.28%31.67M2.76%33.8M119.85%71.75M-1.43%25.33M-4.13%31.58M23.95%32.89M-39.92%32.64M-49.35%25.7M-37.27%32.94M-49.44%26.54M
-Notes payable ----------------------------------9.65M----
-Accounts payable 0.28%31.67M2.76%33.8M119.85%71.75M-1.43%25.33M35.59%31.58M23.95%32.89M-39.92%32.64M-49.35%25.7M-55.65%23.29M-49.44%26.54M
Contract liabilities 15.61%22.63M67.11%23.28M33.33%19.31M38.05%23.01M31.79%19.58M-10.01%13.93M3.19%14.48M27.79%16.67M31.26%14.85M5.68%15.48M
Advance receipts 195.86%920.85K22.71%574.94K277.68%1.77M-51.24%272.62K10.27%311.25K70.37%468.53K-19.41%467.42K-98.63%559.09K-58.36%282.25K-66.27%275K
Salaries payable -13.89%15.67M-17.53%15.76M22.84%24.27M17.81%16.13M35.19%18.2M38.42%19.11M1.91%19.75M109.41%13.69M114.01%13.46M127.31%13.81M
Taxs payable -9.89%8.07M-36.71%9.75M-34.97%9.77M-41.44%10.25M-48.65%8.96M10.23%15.41M2.97%15.03M78.22%17.5M58.56%17.45M20.91%13.98M
Other payable (including interest and dividends) -30.11%29.5M-30.35%29.58M-28.00%29.43M8.79%42.91M9.65%42.21M11.92%42.48M10.20%40.87M6.41%39.44M3.85%38.5M-0.72%37.95M
-Dividend payable 0.00%555.17K0.00%555.17K--555.17K0.00%555.17K0.00%555.17K0.00%555.17K----0.00%555.17K0.00%555.17K0.00%555.17K
-Other payable -30.51%28.95M------28.87M----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--8.67M
Other current liabilities 54.74%3.75M113.71%3.61M35.66%2.39M40.34%2.87M34.44%2.42M-10.58%1.69M3.52%1.76M30.10%2.04M34.51%1.8M19.01%1.89M
Total current liabilities -8.96%112.21M-11.59%116.36M11.64%158.68M-2.82%120.77M-3.67%123.26M10.98%131.61M-19.41%142.14M-22.16%124.27M6.44%127.95M-5.43%118.59M
Current liabilities
Estimate liabilities --4.04M--5.25M--6.65M----------------------------
Long term deferred income 2.53%29.14M49.33%27.55M61.34%28.58M124.11%28.29M125.52%28.42M70.69%18.45M52.11%17.71M-9.29%12.62M47.57%12.6M57.78%10.81M
Lease liabilities -----------------------------80.20%8.27M-80.50%8.07M-37.20%7.78M
Total non current liabilities 16.75%33.18M77.76%32.8M98.86%35.22M35.41%28.29M37.48%28.42M-0.73%18.45M-7.39%17.71M-62.48%20.89M-58.59%20.67M-3.37%18.59M
Total liabilities -4.14%145.4M-0.60%149.16M21.30%193.9M2.68%149.06M2.05%151.68M9.39%150.06M-18.24%159.85M-32.59%145.17M-12.64%148.62M-5.16%137.17M
Shareholders equity
Paid-in capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds 0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B
Surplus reserve funds 0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M
Retained profit -0.49%-2.62B-0.47%-2.61B0.14%-2.61B-49.92%-2.6B-50.58%-2.6B-50.19%-2.6B-50.96%-2.62B0.15%-1.74B0.34%-1.73B0.02%-1.73B
Specific reserves --1.17M--1.27M-22.29%1.41M--------------1.82M------------
Shareholders equity without minority interests -0.90%1.27B-0.84%1.28B0.26%1.28B-40.28%1.29B-40.53%1.28B-40.25%1.29B-40.89%1.27B0.12%2.15B0.27%2.16B0.02%2.16B
Minority interests 1.54%-52.52M1.26%-52.54M1.84%-52.4M-306.83%-52.93M-308.68%-53.34M-310.89%-53.21M-309.34%-53.38M0.66%-13.01M-0.12%-13.05M-1.82%-12.95M
Total shareholder equity -0.87%1.22B-0.82%1.23B0.35%1.23B-42.39%1.23B-42.65%1.23B-42.37%1.24B-43.02%1.22B0.13%2.14B0.27%2.15B0.01%2.15B
Total liabilityies and equity -1.23%1.37B-0.80%1.38B2.77%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-0.32%2.28B
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 ----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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