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600365 Tonghua Grape Wine

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2.79
+0.04+1.45%

Not Open Nov 4 15:00 CST

1.19BMarket Cap-36233P/E (TTM)

Tonghua Grape 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

241.05%34.08M

8.51%11.55M

-46.04%16.85M

45.40%26.28M

-42.43%9.99M

-41.59%10.64M

188.09%31.22M

53.93%18.07M

82.46%17.36M

-51.79%18.22M

Transactional financial assets

----

--4.33M

----

Notes receivable and accounts receivable

34.73%154.91M

19.38%182.94M

2.01%106.58M

-27.04%152.81M

-5.93%114.98M

40.58%153.23M

19.82%104.48M

64.03%209.43M

143.72%122.22M

72.15%109M

-Accounts receivable

34.73%154.91M

19.38%182.94M

2.01%106.58M

-27.04%152.81M

-5.93%114.98M

40.58%153.23M

19.82%104.48M

64.03%209.43M

165.02%122.22M

73.79%109M

Other receivables (including interest and dividends)

-35.72%16.56M

-32.57%16.06M

-24.59%16.57M

-20.71%14.07M

25.53%25.76M

61.88%23.82M

51.31%21.98M

45.25%17.75M

59.41%20.52M

114.68%14.72M

-Other receivable

----

-32.57%16.06M

----

61.88%23.82M

----

45.25%17.75M

----

114.68%14.72M

Advance payment

-21.19%98.45M

-5.98%120.98M

1.81%98.24M

80.65%157.39M

70.37%124.92M

115.18%128.67M

26.71%96.49M

2.40%87.12M

72.46%73.32M

24.07%59.8M

Inventories

-4.74%250.12M

13.22%224.12M

6.69%234.21M

-22.84%202.75M

12.25%262.56M

-19.27%197.95M

-6.10%219.51M

0.29%262.77M

-0.33%233.9M

3.03%245.2M

Other current assets

-41.82%4.59M

15.07%4.72M

80.95%6.68M

8.35%8.2M

362.06%7.88M

79.79%4.1M

-25.42%3.69M

-1.01%7.57M

-80.58%1.71M

39.14%2.28M

Total current assets

2.31%558.7M

8.09%560.37M

1.27%483.46M

-6.12%565.82M

16.43%546.1M

15.41%518.42M

11.68%477.38M

19.03%602.72M

30.83%469.04M

13.50%449.22M

Non Current assets

Other equity investment

0.00%100K

-95.35%100K

0.00%100K

2,050.00%2.15M

Other non-current financial assets

0.00%80.65M

3.93%80.65M

0.00%77.6M

Fixed assets

----

-4.66%174.57M

----

-5.27%183.1M

----

-6.16%187.23M

----

-5.39%193.29M

Constru in process

----

-24.95%1.09M

----

41.63%1.45M

----

57.33%1.38M

----

183.02%1.03M

Intangible assets

0.58%20.06M

0.27%20.21M

-2.23%19.84M

-2.18%20.05M

-3.55%19.95M

-0.59%20.15M

-0.94%20.3M

-1.02%20.5M

-1.02%20.68M

1,970.39%20.27M

Goodwill

0.00%36.15M

Long deferred expense

-35.84%1.07M

-31.46%1.28M

-26.76%1.51M

-27.15%1.64M

-31.80%1.67M

-29.45%1.86M

-5.97%2.06M

-1.22%2.25M

-4.63%2.45M

-6.87%2.64M

Deferred tax assets

3.63%1.77M

2.54%1.77M

-13.35%1.77M

128.11%1.71M

140.54%1.71M

101.47%1.73M

138.41%2.05M

23.96%750.1K

-29.84%711.34K

Usufruct assets

-44.61%3.59M

-41.39%4.39M

-32.28%5.76M

-29.30%6.73M

-39.28%6.48M

-35.89%7.49M

-26.03%8.51M

-22.84%9.52M

-18.91%10.68M

6.57%11.69M

Other non current assets

-16.15%2.38M

-29.26%1.73M

-42.28%2.07M

-39.19%2.07M

-4.66%2.84M

64.41%2.44M

426.73%3.59M

335.17%3.4M

315.14%2.98M

-81.56%1.49M

Total non current assets

-3.57%319.13M

-3.93%321.93M

-3.67%326.35M

-4.17%328.92M

-3.97%330.94M

-3.43%335.11M

-2.46%338.78M

-2.27%343.22M

-2.79%344.61M

1.35%347.01M

Total assets

0.09%877.83M

3.37%882.3M

-0.78%809.81M

-5.41%894.74M

7.79%877.04M

7.20%853.54M

5.34%816.15M

10.30%945.94M

14.11%813.65M

7.87%796.22M

Liabilities

Current liabilities

Short term loan

0.00%19.3M

-3.50%19.3M

-44.86%19.3M

28.67%19.3M

24.52%19.3M

0.00%20M

31.73%35M

-43.63%15M

-22.50%15.5M

-42.86%20M

Notes payable and accounts payable

34.62%42.59M

59.68%45.9M

101.99%47.85M

-3.18%41.11M

17.79%31.64M

32.44%28.75M

-17.80%23.69M

59.57%42.46M

-46.65%26.86M

-39.55%21.71M

-Accounts payable

34.62%42.59M

59.68%45.9M

101.99%47.85M

-3.18%41.11M

17.79%31.64M

32.44%28.75M

-17.80%23.69M

59.57%42.46M

-46.65%26.86M

-39.55%21.71M

Contract liabilities

10.65%14.23M

41.79%13.79M

66.61%14.67M

-6.28%8.76M

66.18%12.86M

31.21%9.73M

33.71%8.8M

38.15%9.35M

-10.88%7.74M

-26.04%7.41M

Salaries payable

6.31%2M

-11.03%2.04M

-46.93%2.17M

-64.84%2M

-54.47%1.88M

-37.08%2.29M

294.23%4.09M

406.44%5.68M

178.14%4.13M

234.00%3.65M

Taxs payable

-7.79%27.08M

6.64%28.29M

-2.13%39.57M

-24.88%39.47M

-17.96%29.37M

-36.34%26.52M

-20.29%40.43M

10.35%52.55M

32.11%35.8M

62.69%41.66M

Other payable (including interest and dividends)

-5.49%300.71M

-2.68%315.76M

-11.28%215.49M

-10.76%319.67M

15.36%318.19M

29.25%324.47M

19.56%242.88M

26.18%358.21M

60.17%275.83M

33.99%251.04M

-Other payable

----

-2.68%315.76M

----

29.25%324.47M

----

26.18%358.21M

----

33.99%251.04M

Non current liabilities due within one year

-69.91%2.74M

-82.93%2.62M

-69.49%4.85M

-58.50%5.7M

22.83%9.11M

22.35%15.34M

5.75%15.89M

16.95%13.74M

395.62%7.41M

452.97%12.54M

Other current liabilities

17.56%2.1M

57.34%2.05M

65.42%1.96M

-8.76%1.52M

46.51%1.79M

10.08%1.3M

13.09%1.18M

43.26%1.67M

11.27%1.22M

-14.13%1.18M

Total current liabilities

-3.15%410.76M

0.31%429.75M

-7.02%345.85M

-12.26%437.52M

13.26%424.14M

19.27%428.4M

11.72%371.97M

22.96%498.64M

32.60%374.5M

20.28%359.19M

Current liabilities

Long term loan

----

-88.77%1.19M

----

-68.31%1.34M

-44.39%3.3M

392.52%10.55M

--2.12M

Estimate liabilities

13.40%80.24M

10.78%78.38M

122.04%75.91M

118.54%74.71M

--70.75M

--34.19M

----

Deferred tax liabilities

--110.38K

--91.29K

--110.38K

328.64%110.38K

----

--25.75K

----

Long term deferred income

-9.65%1.35M

-9.42%1.39M

-9.21%1.42M

-9.00%1.46M

-8.80%1.49M

-8.61%1.53M

-10.32%1.57M

-8.26%1.6M

-9.91%1.64M

-7.93%1.67M

Lease liabilities

-84.07%682.56K

-53.08%2.04M

-60.88%2.18M

-52.92%2.84M

-35.64%4.29M

-44.16%4.35M

8.56%5.56M

-36.28%6.03M

-53.95%6.66M

-13.26%7.79M

Other non current liabilities

14.28%79.99M

0.00%70M

Total non current liabilities

9.92%162.37M

10.41%161.89M

32.80%149.62M

29.50%149.12M

66.25%147.72M

79.74%146.63M

38.89%112.66M

32.13%115.15M

0.48%88.85M

0.97%81.58M

Total liabilities

0.22%573.14M

2.89%591.64M

2.24%495.47M

-4.42%586.64M

23.42%571.86M

30.46%575.03M

17.04%484.62M

24.58%613.78M

24.94%463.35M

16.17%440.77M

Shareholders equity

Paid-in capital

0.00%427.4M

0.47%427.4M

6.35%425.4M

Capital reserve funds

3.23%402.97M

3.91%401.56M

6.19%397.96M

7.72%394.19M

9.38%390.37M

11.08%386.44M

18.99%374.75M

16.19%365.92M

13.33%356.9M

10.46%347.88M

Surplus reserve funds

0.00%7.15M

Retained profit

-6.78%-513.27M

-5.91%-508.75M

-14.61%-479.19M

-17.82%-481.66M

-26.00%-480.69M

-30.78%-480.38M

-15.77%-418.1M

-14.46%-408.82M

-0.49%-381.49M

-1.11%-367.32M

Less:Treasury stock

-49.65%19.7M

-40.73%36.86M

-32.13%39.13M

7.87%62.2M

--57.66M

Shareholders equity without minority interests

-0.18%304.55M

4.34%290.5M

-5.24%314.19M

-7.24%307.95M

-12.91%305.1M

-21.67%278.41M

-8.14%331.55M

-9.02%332M

2.30%350.31M

-0.93%355.45M

Minority interests

90.40%145.93K

82.50%168.41K

785.31%152.7K

0.59%155.97K

1,173.99%76.64K

2,348.98%92.28K

91.11%-22.28K

294,103.55%155.06K

97.27%-7.14K

105.15%3.77K

Total shareholder equity

-0.16%304.69M

4.37%290.67M

-5.18%314.34M

-7.24%308.1M

-12.88%305.18M

-21.65%278.5M

-8.08%331.53M

-8.98%332.15M

2.37%350.3M

-0.91%355.45M

Total liabilityies and equity

0.09%877.83M

3.37%882.3M

-0.78%809.81M

-5.41%894.74M

7.79%877.04M

7.20%853.54M

5.34%816.15M

10.30%945.94M

14.11%813.65M

7.87%796.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzhu 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	241.05%34.08M	8.51%11.55M	-46.04%16.85M	45.40%26.28M	-42.43%9.99M	-41.59%10.64M	188.09%31.22M	53.93%18.07M	82.46%17.36M	-51.79%18.22M
Transactional financial assets	----	----	--4.33M	--4.33M	----	----	----	----	----	----
Notes receivable and accounts receivable	34.73%154.91M	19.38%182.94M	2.01%106.58M	-27.04%152.81M	-5.93%114.98M	40.58%153.23M	19.82%104.48M	64.03%209.43M	143.72%122.22M	72.15%109M
-Accounts receivable	34.73%154.91M	19.38%182.94M	2.01%106.58M	-27.04%152.81M	-5.93%114.98M	40.58%153.23M	19.82%104.48M	64.03%209.43M	165.02%122.22M	73.79%109M
Other receivables (including interest and dividends)	-35.72%16.56M	-32.57%16.06M	-24.59%16.57M	-20.71%14.07M	25.53%25.76M	61.88%23.82M	51.31%21.98M	45.25%17.75M	59.41%20.52M	114.68%14.72M
-Other receivable	----	-32.57%16.06M	----	----	----	61.88%23.82M	----	45.25%17.75M	----	114.68%14.72M
Advance payment	-21.19%98.45M	-5.98%120.98M	1.81%98.24M	80.65%157.39M	70.37%124.92M	115.18%128.67M	26.71%96.49M	2.40%87.12M	72.46%73.32M	24.07%59.8M
Inventories	-4.74%250.12M	13.22%224.12M	6.69%234.21M	-22.84%202.75M	12.25%262.56M	-19.27%197.95M	-6.10%219.51M	0.29%262.77M	-0.33%233.9M	3.03%245.2M
Other current assets	-41.82%4.59M	15.07%4.72M	80.95%6.68M	8.35%8.2M	362.06%7.88M	79.79%4.1M	-25.42%3.69M	-1.01%7.57M	-80.58%1.71M	39.14%2.28M
Total current assets	2.31%558.7M	8.09%560.37M	1.27%483.46M	-6.12%565.82M	16.43%546.1M	15.41%518.42M	11.68%477.38M	19.03%602.72M	30.83%469.04M	13.50%449.22M
Non Current assets
Other equity investment	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-95.35%100K	-95.35%100K	0.00%100K	0.00%100K	2,050.00%2.15M	2,050.00%2.15M
Other non-current financial assets	0.00%80.65M	0.00%80.65M	0.00%80.65M	0.00%80.65M	3.93%80.65M	3.93%80.65M	3.93%80.65M	3.93%80.65M	0.00%77.6M	0.00%77.6M
Fixed assets	----	-4.66%174.57M	----	----	----	-5.27%183.1M	----	-6.16%187.23M	----	-5.39%193.29M
Constru in process	----	-24.95%1.09M	----	----	----	41.63%1.45M	----	57.33%1.38M	----	183.02%1.03M
Intangible assets	0.58%20.06M	0.27%20.21M	-2.23%19.84M	-2.18%20.05M	-3.55%19.95M	-0.59%20.15M	-0.94%20.3M	-1.02%20.5M	-1.02%20.68M	1,970.39%20.27M
Goodwill	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M	0.00%36.15M
Long deferred expense	-35.84%1.07M	-31.46%1.28M	-26.76%1.51M	-27.15%1.64M	-31.80%1.67M	-29.45%1.86M	-5.97%2.06M	-1.22%2.25M	-4.63%2.45M	-6.87%2.64M
Deferred tax assets	3.63%1.77M	3.63%1.77M	2.54%1.77M	-13.35%1.77M	128.11%1.71M	140.54%1.71M	101.47%1.73M	138.41%2.05M	23.96%750.1K	-29.84%711.34K
Usufruct assets	-44.61%3.59M	-41.39%4.39M	-32.28%5.76M	-29.30%6.73M	-39.28%6.48M	-35.89%7.49M	-26.03%8.51M	-22.84%9.52M	-18.91%10.68M	6.57%11.69M
Other non current assets	-16.15%2.38M	-29.26%1.73M	-42.28%2.07M	-39.19%2.07M	-4.66%2.84M	64.41%2.44M	426.73%3.59M	335.17%3.4M	315.14%2.98M	-81.56%1.49M
Total non current assets	-3.57%319.13M	-3.93%321.93M	-3.67%326.35M	-4.17%328.92M	-3.97%330.94M	-3.43%335.11M	-2.46%338.78M	-2.27%343.22M	-2.79%344.61M	1.35%347.01M
Total assets	0.09%877.83M	3.37%882.3M	-0.78%809.81M	-5.41%894.74M	7.79%877.04M	7.20%853.54M	5.34%816.15M	10.30%945.94M	14.11%813.65M	7.87%796.22M
Liabilities
Current liabilities
Short term loan	0.00%19.3M	-3.50%19.3M	-44.86%19.3M	28.67%19.3M	24.52%19.3M	0.00%20M	31.73%35M	-43.63%15M	-22.50%15.5M	-42.86%20M
Notes payable and accounts payable	34.62%42.59M	59.68%45.9M	101.99%47.85M	-3.18%41.11M	17.79%31.64M	32.44%28.75M	-17.80%23.69M	59.57%42.46M	-46.65%26.86M	-39.55%21.71M
-Accounts payable	34.62%42.59M	59.68%45.9M	101.99%47.85M	-3.18%41.11M	17.79%31.64M	32.44%28.75M	-17.80%23.69M	59.57%42.46M	-46.65%26.86M	-39.55%21.71M
Contract liabilities	10.65%14.23M	41.79%13.79M	66.61%14.67M	-6.28%8.76M	66.18%12.86M	31.21%9.73M	33.71%8.8M	38.15%9.35M	-10.88%7.74M	-26.04%7.41M
Salaries payable	6.31%2M	-11.03%2.04M	-46.93%2.17M	-64.84%2M	-54.47%1.88M	-37.08%2.29M	294.23%4.09M	406.44%5.68M	178.14%4.13M	234.00%3.65M
Taxs payable	-7.79%27.08M	6.64%28.29M	-2.13%39.57M	-24.88%39.47M	-17.96%29.37M	-36.34%26.52M	-20.29%40.43M	10.35%52.55M	32.11%35.8M	62.69%41.66M
Other payable (including interest and dividends)	-5.49%300.71M	-2.68%315.76M	-11.28%215.49M	-10.76%319.67M	15.36%318.19M	29.25%324.47M	19.56%242.88M	26.18%358.21M	60.17%275.83M	33.99%251.04M
-Other payable	----	-2.68%315.76M	----	----	----	29.25%324.47M	----	26.18%358.21M	----	33.99%251.04M
Non current liabilities due within one year	-69.91%2.74M	-82.93%2.62M	-69.49%4.85M	-58.50%5.7M	22.83%9.11M	22.35%15.34M	5.75%15.89M	16.95%13.74M	395.62%7.41M	452.97%12.54M
Other current liabilities	17.56%2.1M	57.34%2.05M	65.42%1.96M	-8.76%1.52M	46.51%1.79M	10.08%1.3M	13.09%1.18M	43.26%1.67M	11.27%1.22M	-14.13%1.18M
Total current liabilities	-3.15%410.76M	0.31%429.75M	-7.02%345.85M	-12.26%437.52M	13.26%424.14M	19.27%428.4M	11.72%371.97M	22.96%498.64M	32.60%374.5M	20.28%359.19M
Current liabilities
Long term loan	----	----	----	----	-88.77%1.19M	----	-68.31%1.34M	-44.39%3.3M	392.52%10.55M	--2.12M
Estimate liabilities	13.40%80.24M	10.78%78.38M	122.04%75.91M	118.54%74.71M	--70.75M	--70.75M	--34.19M	--34.19M	----	----
Deferred tax liabilities	--110.38K	--91.29K	--110.38K	328.64%110.38K	----	----	----	--25.75K	----	----
Long term deferred income	-9.65%1.35M	-9.42%1.39M	-9.21%1.42M	-9.00%1.46M	-8.80%1.49M	-8.61%1.53M	-10.32%1.57M	-8.26%1.6M	-9.91%1.64M	-7.93%1.67M
Lease liabilities	-84.07%682.56K	-53.08%2.04M	-60.88%2.18M	-52.92%2.84M	-35.64%4.29M	-44.16%4.35M	8.56%5.56M	-36.28%6.03M	-53.95%6.66M	-13.26%7.79M
Other non current liabilities	14.28%79.99M	14.28%79.99M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Total non current liabilities	9.92%162.37M	10.41%161.89M	32.80%149.62M	29.50%149.12M	66.25%147.72M	79.74%146.63M	38.89%112.66M	32.13%115.15M	0.48%88.85M	0.97%81.58M
Total liabilities	0.22%573.14M	2.89%591.64M	2.24%495.47M	-4.42%586.64M	23.42%571.86M	30.46%575.03M	17.04%484.62M	24.58%613.78M	24.94%463.35M	16.17%440.77M
Shareholders equity
Paid-in capital	0.00%427.4M	0.00%427.4M	0.47%427.4M	0.47%427.4M	0.47%427.4M	0.47%427.4M	6.35%425.4M	6.35%425.4M	6.35%425.4M	6.35%425.4M
Capital reserve funds	3.23%402.97M	3.91%401.56M	6.19%397.96M	7.72%394.19M	9.38%390.37M	11.08%386.44M	18.99%374.75M	16.19%365.92M	13.33%356.9M	10.46%347.88M
Surplus reserve funds	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M
Retained profit	-6.78%-513.27M	-5.91%-508.75M	-14.61%-479.19M	-17.82%-481.66M	-26.00%-480.69M	-30.78%-480.38M	-15.77%-418.1M	-14.46%-408.82M	-0.49%-381.49M	-1.11%-367.32M
Less:Treasury stock	-49.65%19.7M	-40.73%36.86M	-32.13%39.13M	-32.13%39.13M	-32.13%39.13M	7.87%62.2M	--57.66M	--57.66M	--57.66M	--57.66M
Shareholders equity without minority interests	-0.18%304.55M	4.34%290.5M	-5.24%314.19M	-7.24%307.95M	-12.91%305.1M	-21.67%278.41M	-8.14%331.55M	-9.02%332M	2.30%350.31M	-0.93%355.45M
Minority interests	90.40%145.93K	82.50%168.41K	785.31%152.7K	0.59%155.97K	1,173.99%76.64K	2,348.98%92.28K	91.11%-22.28K	294,103.55%155.06K	97.27%-7.14K	105.15%3.77K
Total shareholder equity	-0.16%304.69M	4.37%290.67M	-5.18%314.34M	-7.24%308.1M	-12.88%305.18M	-21.65%278.5M	-8.08%331.53M	-8.98%332.15M	2.37%350.3M	-0.91%355.45M
Total liabilityies and equity	0.09%877.83M	3.37%882.3M	-0.78%809.81M	-5.41%894.74M	7.79%877.04M	7.20%853.54M	5.34%816.15M	10.30%945.94M	14.11%813.65M	7.87%796.22M
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	--	--	--	Zhongzhu Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhu 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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600365 Tonghua Grape Wine

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