CN Stock MarketDetailed Quotes

600559 Hebei Hengshui Laobaigan Liquor

Watchlist

22.55
-0.85-3.63%

Market Closed Dec 13 15:00 CST

20.63BMarket Cap25.65P/E (TTM)

Hebei Hengshui Laobaigan Liquor 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

-17.88%1.47B

-11.89%1.23B

33.76%1.78B

48.15%1.62B

16.60%1.79B

-2.32%1.39B

-2.20%1.33B

8.78%1.09B

26.57%1.53B

63.53%1.43B

Transactional financial assets

70.62%957.53M

103.98%793.18M

12.48%843.6M

-20.34%663.44M

-6.03%561.22M

30.52%388.85M

20.62%749.99M

78.29%832.8M

46.08%597.25M

3.69%297.93M

Notes receivable and accounts receivable

-48.44%189.9M

-38.03%136.87M

1.64%361.32M

-4.65%173.74M

-2.87%368.33M

-3.60%220.86M

12.44%355.49M

-23.98%182.22M

7.44%379.2M

8.73%229.1M

-Notes receivable

-44.13%186.37M

-22.00%132.83M

15.18%356.1M

5.81%147.14M

-5.47%333.55M

-14.27%170.28M

4.80%309.17M

-36.03%139.06M

9.97%352.84M

14.72%198.64M

-Accounts receivable

-89.87%3.52M

-92.01%4.04M

-88.74%5.21M

-38.35%26.6M

31.92%34.77M

66.01%50.58M

118.95%46.33M

93.45%43.16M

-17.85%26.36M

-18.89%30.47M

Other receivables (including interest and dividends)

16.08%29.42M

43.45%41.56M

0.89%60.46M

-6.50%32.14M

-41.17%25.34M

-20.15%28.97M

58.54%59.92M

15.68%34.37M

-48.85%43.07M

-53.31%36.28M

-Accrued interest receivable

144.22%9.51M

66.04%7.34M

72.49%5.35M

146.41%2.79M

15.48%3.9M

369.06%4.42M

228.96%3.1M

5.14%1.13M

257.98%3.37M

0.00%942.43K

-Other receivable

----

39.39%34.22M

----

-30.53%24.55M

----

16.07%33.24M

----

-53.96%35.34M

Advance payment

69.20%78.37M

5.42%94.49M

-22.61%84.74M

-66.94%23.11M

-45.62%46.32M

3.15%89.63M

-9.39%109.49M

-47.14%69.89M

-44.52%85.17M

34.26%86.89M

Inventories

8.65%3.44B

8.45%3.53B

8.16%3.48B

9.97%3.35B

12.39%3.16B

16.34%3.26B

19.88%3.22B

32.54%3.05B

32.94%2.81B

38.04%2.8B

Other current assets

----

157.64%1.37M

6,373.93%2.89M

67.65%1.9M

-24.78%40.48K

-59.92%533.46K

-89.66%44.65K

-97.41%1.13M

-74.62%53.81K

48.78%1.33M

Total current assets

3.50%6.16B

8.33%5.83B

13.55%6.61B

11.50%5.87B

9.17%5.95B

10.28%5.38B

13.27%5.82B

24.76%5.26B

25.98%5.45B

37.72%4.88B

Non Current assets

Other non-current financial assets

0.00%3M

Long-term equity investment

-12.83%66.05M

-12.09%65.63M

-20.42%71.15M

-10.99%78.51M

-12.20%75.77M

-12.57%74.66M

7.24%89.41M

8.20%88.21M

9.01%86.29M

10.43%85.4M

Fixed assets

----

-0.53%1.76B

----

12.31%1.77B

----

35.71%1.75B

----

47.17%1.57B

Fixed assets liquidation

----

740.83%265.69K

----

-84.74%31.6K

----

-97.79%394.43K

----

-98.72%207.04K

Constru in process

----

-50.44%51.45M

----

-46.74%103.81M

----

-65.58%139.05M

----

-55.86%194.9M

Intangible assets

-1.90%829.11M

-2.01%832.42M

-2.10%835.59M

-2.10%840.45M

-2.04%845.18M

-2.10%849.5M

-1.76%853.56M

-0.61%858.49M

-1.82%862.78M

2.47%867.69M

Development expenditure

-10.50%185.73K

-6.74%185.73K

44.61%256.48K

17.00%207.51K

12.28%199.14K

-87.78%177.36K

-87.95%177.36K

-41.31%177.36K

-93.29%177.36K

Goodwill

0.00%607.46M

Long deferred expense

-5.51%14.03M

-0.28%15.04M

-5.61%15.17M

-8.28%15.66M

98.90%14.85M

96.91%15.08M

97.36%16.07M

178.33%17.08M

993.54%7.46M

906.27%7.66M

Deferred tax assets

17.07%280.5M

28.38%271.73M

34.61%264.17M

40.10%263.06M

81.02%239.6M

65.18%211.66M

77.45%196.25M

84.15%187.77M

108.89%132.36M

103.05%128.14M

Total non current assets

-1.65%3.59B

-0.76%3.6B

-0.54%3.63B

-0.60%3.63B

2.60%3.65B

4.74%3.63B

6.80%3.65B

7.92%3.66B

9.84%3.55B

9.66%3.47B

Total assets

1.54%9.75B

4.67%9.43B

8.12%10.24B

6.54%9.5B

6.58%9.6B

7.98%9.01B

10.68%9.47B

17.26%8.92B

19.07%9.01B

24.49%8.35B

Liabilities

Current liabilities

Short term loan

----

-78.72%50M

-91.84%20M

-44.19%120M

Notes payable and accounts payable

-1.58%383.15M

-0.58%361.37M

-4.10%390.31M

-7.61%430.69M

7.02%389.3M

2.21%363.47M

-1.69%406.98M

11.94%466.15M

18.05%363.76M

28.69%355.61M

-Notes payable

----

-75.00%2M

-Accounts payable

-1.58%383.15M

-0.58%361.37M

-4.10%390.31M

-7.61%430.69M

7.02%389.3M

2.79%363.47M

-1.69%406.98M

12.02%466.15M

18.05%363.76M

31.78%353.61M

Contract liabilities

-13.62%1.75B

-0.50%1.86B

7.01%2.36B

1.99%1.52B

2.08%2.03B

9.77%1.87B

6.22%2.21B

9.76%1.49B

13.53%1.98B

32.64%1.71B

Salaries payable

8.50%155.24M

-0.74%148.66M

-7.95%126.57M

3.37%174.97M

5.01%143.07M

29.78%149.77M

39.54%137.5M

3.10%169.26M

23.97%136.25M

29.28%115.4M

Taxs payable

-23.68%358.55M

-7.07%310.22M

-17.41%350.3M

-20.19%582.18M

-21.91%469.81M

-25.98%333.82M

18.45%424.16M

44.50%729.41M

83.47%601.63M

100.93%450.98M

Other payable (including interest and dividends)

2.48%1.66B

-1.18%1.55B

14.51%1.58B

22.99%1.62B

21.34%1.62B

24.42%1.57B

42.50%1.38B

52.72%1.31B

55.05%1.33B

51.59%1.26B

-Interest payable

----

-94.43%11.88K

-77.46%8.89K

-84.98%8.89K

-Dividend payable

-11.05%62.22K

-99.91%62.22K

-31.25%69.95K

67,788.51%69.07M

-0.87%101.74K

-99.86%101.74K

-99.89%101.74K

-Other payable

----

3.36%1.55B

----

18.96%1.5B

----

52.77%1.31B

69.25%1.33B

70.43%1.26B

Other current liabilities

-13.53%227.44M

-0.49%242.11M

3.63%307.27M

1.98%197.67M

2.49%263.04M

11.09%243.3M

11.97%296.52M

13.07%193.83M

16.48%256.65M

36.99%219.01M

Total current liabilities

-7.67%4.53B

-1.23%4.48B

5.44%5.12B

2.46%4.52B

4.53%4.91B

7.20%4.53B

10.36%4.85B

18.95%4.41B

22.96%4.7B

37.15%4.23B

Current liabilities

Long term account payable

----

0.00%1M

----

0.00%1M

----

0.00%1M

----

0.00%1M

Deferred tax liabilities

-5.16%103.44M

-5.16%104.9M

-5.16%106.36M

-5.21%108.04M

-5.50%109.07M

-5.79%110.61M

-6.58%112.15M

-6.05%113.98M

-6.28%115.42M

-6.18%117.4M

Long term deferred income

34.00%46.49M

32.15%50.51M

61.13%54.52M

38.85%58.53M

-14.31%34.7M

-7.26%38.22M

-27.29%33.83M

-11.27%42.15M

-2.01%40.49M

-0.07%41.21M

Total non current liabilities

4.26%150.94M

4.39%156.41M

10.13%161.88M

6.64%167.57M

-7.74%144.77M

-6.13%149.83M

-12.29%146.98M

-7.48%157.14M

-5.18%156.91M

-4.64%159.61M

Total liabilities

-7.33%4.68B

-1.05%4.63B

5.58%5.28B

2.61%4.69B

4.13%5.05B

6.71%4.68B

9.53%5B

17.80%4.57B

21.79%4.85B

35.00%4.39B

Shareholders equity

Paid-in capital

0.00%914.75M

1.95%914.75M

Capital reserve funds

3.59%1.6B

4.03%1.59B

4.47%1.57B

4.91%1.56B

4.96%1.54B

5.01%1.53B

17.66%1.51B

16.25%1.49B

14.82%1.47B

13.39%1.45B

Surplus reserve funds

15.26%206M

26.62%178.73M

6.87%141.15M

Retained profit

17.84%2.41B

17.04%2.16B

19.85%2.4B

19.14%2.27B

15.88%2.05B

15.67%1.85B

22.57%2B

38.90%1.9B

42.52%1.77B

43.19%1.6B

Less:Treasury stock

-40.00%108.32M

0.00%180.54M

--180.54M

Specific reserves

-3.50%39.54M

-12.05%39.75M

-7.26%40.19M

-2.26%40.61M

1.98%40.98M

32.58%45.2M

26.25%43.33M

18.45%41.55M

40.13%40.18M

18.04%34.09M

Shareholders equity without minority interests

11.41%5.06B

10.85%4.8B

10.96%4.96B

10.67%4.81B

9.43%4.54B

9.38%4.33B

12.01%4.47B

16.70%4.35B

16.05%4.15B

14.59%3.96B

Total shareholder equity

11.41%5.06B

10.85%4.8B

10.96%4.96B

10.67%4.81B

9.43%4.54B

9.38%4.33B

12.01%4.47B

16.70%4.35B

16.05%4.15B

14.59%3.96B

Total liabilityies and equity

1.54%9.75B

4.67%9.43B

8.12%10.24B

6.54%9.5B

6.58%9.6B

7.98%9.01B

10.68%9.47B

17.26%8.92B

19.07%9.01B

24.49%8.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda 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	-17.88%1.47B	-11.89%1.23B	33.76%1.78B	48.15%1.62B	16.60%1.79B	-2.32%1.39B	-2.20%1.33B	8.78%1.09B	26.57%1.53B	63.53%1.43B
Transactional financial assets	70.62%957.53M	103.98%793.18M	12.48%843.6M	-20.34%663.44M	-6.03%561.22M	30.52%388.85M	20.62%749.99M	78.29%832.8M	46.08%597.25M	3.69%297.93M
Notes receivable and accounts receivable	-48.44%189.9M	-38.03%136.87M	1.64%361.32M	-4.65%173.74M	-2.87%368.33M	-3.60%220.86M	12.44%355.49M	-23.98%182.22M	7.44%379.2M	8.73%229.1M
-Notes receivable	-44.13%186.37M	-22.00%132.83M	15.18%356.1M	5.81%147.14M	-5.47%333.55M	-14.27%170.28M	4.80%309.17M	-36.03%139.06M	9.97%352.84M	14.72%198.64M
-Accounts receivable	-89.87%3.52M	-92.01%4.04M	-88.74%5.21M	-38.35%26.6M	31.92%34.77M	66.01%50.58M	118.95%46.33M	93.45%43.16M	-17.85%26.36M	-18.89%30.47M
Other receivables (including interest and dividends)	16.08%29.42M	43.45%41.56M	0.89%60.46M	-6.50%32.14M	-41.17%25.34M	-20.15%28.97M	58.54%59.92M	15.68%34.37M	-48.85%43.07M	-53.31%36.28M
-Accrued interest receivable	144.22%9.51M	66.04%7.34M	72.49%5.35M	146.41%2.79M	15.48%3.9M	369.06%4.42M	228.96%3.1M	5.14%1.13M	257.98%3.37M	0.00%942.43K
-Other receivable	----	39.39%34.22M	----	----	----	-30.53%24.55M	----	16.07%33.24M	----	-53.96%35.34M
Advance payment	69.20%78.37M	5.42%94.49M	-22.61%84.74M	-66.94%23.11M	-45.62%46.32M	3.15%89.63M	-9.39%109.49M	-47.14%69.89M	-44.52%85.17M	34.26%86.89M
Inventories	8.65%3.44B	8.45%3.53B	8.16%3.48B	9.97%3.35B	12.39%3.16B	16.34%3.26B	19.88%3.22B	32.54%3.05B	32.94%2.81B	38.04%2.8B
Other current assets	----	157.64%1.37M	6,373.93%2.89M	67.65%1.9M	-24.78%40.48K	-59.92%533.46K	-89.66%44.65K	-97.41%1.13M	-74.62%53.81K	48.78%1.33M
Total current assets	3.50%6.16B	8.33%5.83B	13.55%6.61B	11.50%5.87B	9.17%5.95B	10.28%5.38B	13.27%5.82B	24.76%5.26B	25.98%5.45B	37.72%4.88B
Non Current assets
Other non-current financial assets	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long-term equity investment	-12.83%66.05M	-12.09%65.63M	-20.42%71.15M	-10.99%78.51M	-12.20%75.77M	-12.57%74.66M	7.24%89.41M	8.20%88.21M	9.01%86.29M	10.43%85.4M
Fixed assets	----	-0.53%1.76B	----	----	----	12.31%1.77B	----	35.71%1.75B	----	47.17%1.57B
Fixed assets liquidation	----	740.83%265.69K	----	----	----	-84.74%31.6K	----	-97.79%394.43K	----	-98.72%207.04K
Constru in process	----	-50.44%51.45M	----	----	----	-46.74%103.81M	----	-65.58%139.05M	----	-55.86%194.9M
Intangible assets	-1.90%829.11M	-2.01%832.42M	-2.10%835.59M	-2.10%840.45M	-2.04%845.18M	-2.10%849.5M	-1.76%853.56M	-0.61%858.49M	-1.82%862.78M	2.47%867.69M
Development expenditure	-10.50%185.73K	-6.74%185.73K	44.61%256.48K	17.00%207.51K	17.00%207.51K	12.28%199.14K	-87.78%177.36K	-87.95%177.36K	-41.31%177.36K	-93.29%177.36K
Goodwill	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M	0.00%607.46M
Long deferred expense	-5.51%14.03M	-0.28%15.04M	-5.61%15.17M	-8.28%15.66M	98.90%14.85M	96.91%15.08M	97.36%16.07M	178.33%17.08M	993.54%7.46M	906.27%7.66M
Deferred tax assets	17.07%280.5M	28.38%271.73M	34.61%264.17M	40.10%263.06M	81.02%239.6M	65.18%211.66M	77.45%196.25M	84.15%187.77M	108.89%132.36M	103.05%128.14M
Total non current assets	-1.65%3.59B	-0.76%3.6B	-0.54%3.63B	-0.60%3.63B	2.60%3.65B	4.74%3.63B	6.80%3.65B	7.92%3.66B	9.84%3.55B	9.66%3.47B
Total assets	1.54%9.75B	4.67%9.43B	8.12%10.24B	6.54%9.5B	6.58%9.6B	7.98%9.01B	10.68%9.47B	17.26%8.92B	19.07%9.01B	24.49%8.35B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	-78.72%50M	-91.84%20M	-44.19%120M
Notes payable and accounts payable	-1.58%383.15M	-0.58%361.37M	-4.10%390.31M	-7.61%430.69M	7.02%389.3M	2.21%363.47M	-1.69%406.98M	11.94%466.15M	18.05%363.76M	28.69%355.61M
-Notes payable	----	----	----	----	----	----	----	----	----	-75.00%2M
-Accounts payable	-1.58%383.15M	-0.58%361.37M	-4.10%390.31M	-7.61%430.69M	7.02%389.3M	2.79%363.47M	-1.69%406.98M	12.02%466.15M	18.05%363.76M	31.78%353.61M
Contract liabilities	-13.62%1.75B	-0.50%1.86B	7.01%2.36B	1.99%1.52B	2.08%2.03B	9.77%1.87B	6.22%2.21B	9.76%1.49B	13.53%1.98B	32.64%1.71B
Salaries payable	8.50%155.24M	-0.74%148.66M	-7.95%126.57M	3.37%174.97M	5.01%143.07M	29.78%149.77M	39.54%137.5M	3.10%169.26M	23.97%136.25M	29.28%115.4M
Taxs payable	-23.68%358.55M	-7.07%310.22M	-17.41%350.3M	-20.19%582.18M	-21.91%469.81M	-25.98%333.82M	18.45%424.16M	44.50%729.41M	83.47%601.63M	100.93%450.98M
Other payable (including interest and dividends)	2.48%1.66B	-1.18%1.55B	14.51%1.58B	22.99%1.62B	21.34%1.62B	24.42%1.57B	42.50%1.38B	52.72%1.31B	55.05%1.33B	51.59%1.26B
-Interest payable	----	----	----	----	----	----	----	-94.43%11.88K	-77.46%8.89K	-84.98%8.89K
-Dividend payable	-11.05%62.22K	-99.91%62.22K	-31.25%69.95K	-31.25%69.95K	-31.25%69.95K	67,788.51%69.07M	-0.87%101.74K	-0.87%101.74K	-99.86%101.74K	-99.89%101.74K
-Other payable	----	3.36%1.55B	----	----	----	18.96%1.5B	----	52.77%1.31B	69.25%1.33B	70.43%1.26B
Other current liabilities	-13.53%227.44M	-0.49%242.11M	3.63%307.27M	1.98%197.67M	2.49%263.04M	11.09%243.3M	11.97%296.52M	13.07%193.83M	16.48%256.65M	36.99%219.01M
Total current liabilities	-7.67%4.53B	-1.23%4.48B	5.44%5.12B	2.46%4.52B	4.53%4.91B	7.20%4.53B	10.36%4.85B	18.95%4.41B	22.96%4.7B	37.15%4.23B
Current liabilities
Long term account payable	----	0.00%1M	----	----	----	0.00%1M	----	0.00%1M	----	0.00%1M
Deferred tax liabilities	-5.16%103.44M	-5.16%104.9M	-5.16%106.36M	-5.21%108.04M	-5.50%109.07M	-5.79%110.61M	-6.58%112.15M	-6.05%113.98M	-6.28%115.42M	-6.18%117.4M
Long term deferred income	34.00%46.49M	32.15%50.51M	61.13%54.52M	38.85%58.53M	-14.31%34.7M	-7.26%38.22M	-27.29%33.83M	-11.27%42.15M	-2.01%40.49M	-0.07%41.21M
Total non current liabilities	4.26%150.94M	4.39%156.41M	10.13%161.88M	6.64%167.57M	-7.74%144.77M	-6.13%149.83M	-12.29%146.98M	-7.48%157.14M	-5.18%156.91M	-4.64%159.61M
Total liabilities	-7.33%4.68B	-1.05%4.63B	5.58%5.28B	2.61%4.69B	4.13%5.05B	6.71%4.68B	9.53%5B	17.80%4.57B	21.79%4.85B	35.00%4.39B
Shareholders equity
Paid-in capital	0.00%914.75M	0.00%914.75M	0.00%914.75M	0.00%914.75M	0.00%914.75M	0.00%914.75M	1.95%914.75M	1.95%914.75M	1.95%914.75M	1.95%914.75M
Capital reserve funds	3.59%1.6B	4.03%1.59B	4.47%1.57B	4.91%1.56B	4.96%1.54B	5.01%1.53B	17.66%1.51B	16.25%1.49B	14.82%1.47B	13.39%1.45B
Surplus reserve funds	15.26%206M	15.26%206M	15.26%206M	15.26%206M	26.62%178.73M	26.62%178.73M	26.62%178.73M	26.62%178.73M	6.87%141.15M	6.87%141.15M
Retained profit	17.84%2.41B	17.04%2.16B	19.85%2.4B	19.14%2.27B	15.88%2.05B	15.67%1.85B	22.57%2B	38.90%1.9B	42.52%1.77B	43.19%1.6B
Less:Treasury stock	-40.00%108.32M	-40.00%108.32M	0.00%180.54M	0.00%180.54M	0.00%180.54M	0.00%180.54M	--180.54M	--180.54M	--180.54M	--180.54M
Specific reserves	-3.50%39.54M	-12.05%39.75M	-7.26%40.19M	-2.26%40.61M	1.98%40.98M	32.58%45.2M	26.25%43.33M	18.45%41.55M	40.13%40.18M	18.04%34.09M
Shareholders equity without minority interests	11.41%5.06B	10.85%4.8B	10.96%4.96B	10.67%4.81B	9.43%4.54B	9.38%4.33B	12.01%4.47B	16.70%4.35B	16.05%4.15B	14.59%3.96B
Total shareholder equity	11.41%5.06B	10.85%4.8B	10.96%4.96B	10.67%4.81B	9.43%4.54B	9.38%4.33B	12.01%4.47B	16.70%4.35B	16.05%4.15B	14.59%3.96B
Total liabilityies and equity	1.54%9.75B	4.67%9.43B	8.12%10.24B	6.54%9.5B	6.58%9.6B	7.98%9.01B	10.68%9.47B	17.26%8.92B	19.07%9.01B	24.49%8.35B
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	--	--	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology