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600559 Hebei Hengshui Laobaigan Liquor

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  • 21.33
  • +0.17+0.80%
Not Open Nov 19 15:00 CST
19.51BMarket Cap24.27P/E (TTM)

Hebei Hengshui Laobaigan Liquor 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
-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
--
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Auditor
--
--
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Lianda Certified Public Accountants (Special General Partnership)
--
--
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Lianda Certified Public Accountants (Special General Partnership)
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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%1.23B33.76%1.78B48.15%1.62B16.60%1.79B-2.32%1.39B-2.20%1.33B8.78%1.09B26.57%1.53B63.53%1.43B
Transactional financial assets 70.62%957.53M103.98%793.18M12.48%843.6M-20.34%663.44M-6.03%561.22M30.52%388.85M20.62%749.99M78.29%832.8M46.08%597.25M3.69%297.93M
Notes receivable and accounts receivable -48.44%189.9M-38.03%136.87M1.64%361.32M-4.65%173.74M-2.87%368.33M-3.60%220.86M12.44%355.49M-23.98%182.22M7.44%379.2M8.73%229.1M
-Notes receivable -44.13%186.37M-22.00%132.83M15.18%356.1M5.81%147.14M-5.47%333.55M-14.27%170.28M4.80%309.17M-36.03%139.06M9.97%352.84M14.72%198.64M
-Accounts receivable -89.87%3.52M-92.01%4.04M-88.74%5.21M-38.35%26.6M31.92%34.77M66.01%50.58M118.95%46.33M93.45%43.16M-17.85%26.36M-18.89%30.47M
Other receivables (including interest and dividends) 16.08%29.42M43.45%41.56M0.89%60.46M-6.50%32.14M-41.17%25.34M-20.15%28.97M58.54%59.92M15.68%34.37M-48.85%43.07M-53.31%36.28M
-Accrued interest receivable 144.22%9.51M66.04%7.34M72.49%5.35M146.41%2.79M15.48%3.9M369.06%4.42M228.96%3.1M5.14%1.13M257.98%3.37M0.00%942.43K
-Other receivable ----39.39%34.22M-------------30.53%24.55M----16.07%33.24M-----53.96%35.34M
Advance payment 69.20%78.37M5.42%94.49M-22.61%84.74M-66.94%23.11M-45.62%46.32M3.15%89.63M-9.39%109.49M-47.14%69.89M-44.52%85.17M34.26%86.89M
Inventories 8.65%3.44B8.45%3.53B8.16%3.48B9.97%3.35B12.39%3.16B16.34%3.26B19.88%3.22B32.54%3.05B32.94%2.81B38.04%2.8B
Other current assets ----157.64%1.37M6,373.93%2.89M67.65%1.9M-24.78%40.48K-59.92%533.46K-89.66%44.65K-97.41%1.13M-74.62%53.81K48.78%1.33M
Total current assets 3.50%6.16B8.33%5.83B13.55%6.61B11.50%5.87B9.17%5.95B10.28%5.38B13.27%5.82B24.76%5.26B25.98%5.45B37.72%4.88B
Non Current assets
Other non-current financial assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%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%74.66M7.24%89.41M8.20%88.21M9.01%86.29M10.43%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%862.78M2.47%867.69M
Development expenditure -10.50%185.73K-6.74%185.73K44.61%256.48K17.00%207.51K17.00%207.51K12.28%199.14K-87.78%177.36K-87.95%177.36K-41.31%177.36K-93.29%177.36K
Goodwill 0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M
Long deferred expense -5.51%14.03M-0.28%15.04M-5.61%15.17M-8.28%15.66M98.90%14.85M96.91%15.08M97.36%16.07M178.33%17.08M993.54%7.46M906.27%7.66M
Deferred tax assets 17.07%280.5M28.38%271.73M34.61%264.17M40.10%263.06M81.02%239.6M65.18%211.66M77.45%196.25M84.15%187.77M108.89%132.36M103.05%128.14M
Total non current assets -1.65%3.59B-0.76%3.6B-0.54%3.63B-0.60%3.63B2.60%3.65B4.74%3.63B6.80%3.65B7.92%3.66B9.84%3.55B9.66%3.47B
Total assets 1.54%9.75B4.67%9.43B8.12%10.24B6.54%9.5B6.58%9.6B7.98%9.01B10.68%9.47B17.26%8.92B19.07%9.01B24.49%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%430.69M7.02%389.3M2.21%363.47M-1.69%406.98M11.94%466.15M18.05%363.76M28.69%355.61M
-Notes payable -------------------------------------75.00%2M
-Accounts payable -1.58%383.15M-0.58%361.37M-4.10%390.31M-7.61%430.69M7.02%389.3M2.79%363.47M-1.69%406.98M12.02%466.15M18.05%363.76M31.78%353.61M
Contract liabilities -13.62%1.75B-0.50%1.86B7.01%2.36B1.99%1.52B2.08%2.03B9.77%1.87B6.22%2.21B9.76%1.49B13.53%1.98B32.64%1.71B
Salaries payable 8.50%155.24M-0.74%148.66M-7.95%126.57M3.37%174.97M5.01%143.07M29.78%149.77M39.54%137.5M3.10%169.26M23.97%136.25M29.28%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%333.82M18.45%424.16M44.50%729.41M83.47%601.63M100.93%450.98M
Other payable (including interest and dividends) 2.48%1.66B-1.18%1.55B14.51%1.58B22.99%1.62B21.34%1.62B24.42%1.57B42.50%1.38B52.72%1.31B55.05%1.33B51.59%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%69.95K67,788.51%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%1.31B69.25%1.33B70.43%1.26B
Other current liabilities -13.53%227.44M-0.49%242.11M3.63%307.27M1.98%197.67M2.49%263.04M11.09%243.3M11.97%296.52M13.07%193.83M16.48%256.65M36.99%219.01M
Total current liabilities -7.67%4.53B-1.23%4.48B5.44%5.12B2.46%4.52B4.53%4.91B7.20%4.53B10.36%4.85B18.95%4.41B22.96%4.7B37.15%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%46.49M32.15%50.51M61.13%54.52M38.85%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%150.94M4.39%156.41M10.13%161.88M6.64%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%4.63B5.58%5.28B2.61%4.69B4.13%5.05B6.71%4.68B9.53%5B17.80%4.57B21.79%4.85B35.00%4.39B
Shareholders equity
Paid-in capital 0.00%914.75M0.00%914.75M0.00%914.75M0.00%914.75M0.00%914.75M0.00%914.75M1.95%914.75M1.95%914.75M1.95%914.75M1.95%914.75M
Capital reserve funds 3.59%1.6B4.03%1.59B4.47%1.57B4.91%1.56B4.96%1.54B5.01%1.53B17.66%1.51B16.25%1.49B14.82%1.47B13.39%1.45B
Surplus reserve funds 15.26%206M15.26%206M15.26%206M15.26%206M26.62%178.73M26.62%178.73M26.62%178.73M26.62%178.73M6.87%141.15M6.87%141.15M
Retained profit 17.84%2.41B17.04%2.16B19.85%2.4B19.14%2.27B15.88%2.05B15.67%1.85B22.57%2B38.90%1.9B42.52%1.77B43.19%1.6B
Less:Treasury stock -40.00%108.32M-40.00%108.32M0.00%180.54M0.00%180.54M0.00%180.54M0.00%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%40.61M1.98%40.98M32.58%45.2M26.25%43.33M18.45%41.55M40.13%40.18M18.04%34.09M
Shareholders equity without minority interests 11.41%5.06B10.85%4.8B10.96%4.96B10.67%4.81B9.43%4.54B9.38%4.33B12.01%4.47B16.70%4.35B16.05%4.15B14.59%3.96B
Total shareholder equity 11.41%5.06B10.85%4.8B10.96%4.96B10.67%4.81B9.43%4.54B9.38%4.33B12.01%4.47B16.70%4.35B16.05%4.15B14.59%3.96B
Total liabilityies and equity 1.54%9.75B4.67%9.43B8.12%10.24B6.54%9.5B6.58%9.6B7.98%9.01B10.68%9.47B17.26%8.92B19.07%9.01B24.49%8.35B
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 ------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.

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