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603156 Hebei Yangyuan Zhihui Beverage

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  • 21.28
  • +0.10+0.47%
Not Open Nov 12 15:00 CST
26.93BMarket Cap19.14P/E (TTM)

Hebei Yangyuan Zhihui Beverage 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
-21.26%1.26B
-43.45%1.76B
-31.53%2.69B
133.12%3.74B
176.27%1.6B
37.11%3.12B
148.80%3.93B
202.83%1.6B
-12.77%579.74M
-44.17%2.28B
Transactional financial assets
-25.84%3.75B
-28.79%3.5B
-17.05%4.14B
-52.92%3.5B
-32.15%5.06B
-23.78%4.91B
-39.49%4.99B
-29.62%7.43B
-10.94%7.45B
10.85%6.45B
Notes receivable and accounts receivable
-13.76%29.78M
-61.89%17.67M
14.25%85.05M
-20.06%44.65M
40.69%34.54M
66.46%46.35M
15.33%74.44M
53.01%55.86M
-23.17%24.55M
-11.71%27.85M
-Notes receivable
----
----
----
30.65%33.32M
--13.18M
6,102.96%31.01M
135.43%25.5M
123.60%25.5M
----
952.19%500K
-Accounts receivable
39.47%29.78M
15.18%17.67M
73.80%85.05M
-62.67%11.33M
-13.01%21.35M
-43.91%15.34M
-8.89%48.93M
20.93%30.35M
-21.64%24.55M
-13.17%27.35M
Other receivables (including interest and dividends)
-24.69%189.84M
-29.22%177.15M
-32.28%177.76M
-32.66%176.63M
4,492.27%252.07M
4,549.15%250.27M
5,179.93%262.49M
9,992.99%262.29M
-23.45%5.49M
8.71%5.38M
-Accrued interest receivable
----
----
----
----
--15.34M
--15.34M
----
----
----
----
-Other receivable
----
-24.60%177.15M
----
----
----
4,264.20%234.93M
----
9,992.99%262.29M
----
8.71%5.38M
Advance payment
7.57%66.62M
4.67%44.07M
222.64%120.83M
125.99%163M
109.17%61.93M
-6.04%42.1M
-66.62%37.45M
-71.74%72.13M
-81.09%29.61M
-48.23%44.81M
Inventories
-27.41%522.74M
-13.73%759.35M
-19.97%495.43M
40.32%895.65M
22.77%720.15M
4.90%880.19M
-16.10%619.05M
-24.16%638.29M
13.01%586.59M
29.53%839.1M
Other current assets
52.85%152.7M
49.60%209.84M
45.97%110.09M
119.53%143.6M
426.82%99.9M
511.00%140.26M
33.69%75.42M
811.67%65.41M
167.96%18.96M
-42.66%22.96M
Total current assets
-23.69%5.97B
-31.10%6.47B
-21.72%7.82B
-14.50%8.66B
-10.02%7.83B
-2.79%9.39B
-7.49%9.99B
-17.19%10.12B
-10.83%8.7B
-9.72%9.66B
Non Current assets
Other equity investment
147.85%2.93B
145.32%2.9B
202.91%2.92B
239.27%3.27B
3,773.09%1.18B
636.79%1.18B
499.75%962.84M
499.75%962.84M
-1.19%30.54M
419.42%160.54M
Other non-current financial assets
----
-52.28%270M
11.87%625.57M
114.65%858.05M
118.72%863.63M
359.79%565.77M
376.94%559.21M
198.65%399.74M
201.92%394.85M
-6.47%123.05M
Long-term equity investment
-24.81%769.5M
-17.36%873.74M
-19.52%891.92M
-12.33%908.01M
-18.62%1.02B
-13.98%1.06B
-8.46%1.11B
-19.27%1.04B
-7.68%1.26B
-1.87%1.23B
Fixed assets
----
-7.82%727.59M
----
----
----
-9.61%789.3M
----
-9.29%832.95M
----
15.96%873.2M
Constru in process
----
30.49%375.18M
----
----
----
150.78%287.52M
----
181.42%177.07M
----
-52.23%114.65M
Intangible assets
-2.68%134.12M
-2.68%135.04M
-2.66%135.97M
-2.67%136.87M
-1.74%137.81M
-1.70%138.75M
-1.67%139.69M
14.96%140.63M
13.90%140.25M
13.89%141.16M
Deferred tax assets
25.30%68.73M
18.12%66.51M
39.50%68.33M
30.17%67.23M
-24.04%54.85M
-9.89%56.31M
-30.95%48.99M
-35.56%51.65M
58.47%72.21M
44.04%62.49M
Other non current assets
-6.86%1.07B
-8.02%1.12B
-1.10%1.13B
-16.27%1.12B
11.57%1.15B
17.63%1.22B
-4.82%1.14B
49.07%1.34B
16.28%1.03B
14.34%1.04B
Total non current assets
11.12%6.14B
22.15%6.47B
36.90%6.87B
51.09%7.47B
40.61%5.53B
41.59%5.3B
29.75%5.02B
34.99%4.94B
9.89%3.93B
7.44%3.74B
Total assets
-9.28%12.12B
-11.89%12.95B
-2.12%14.69B
7.02%16.12B
5.74%13.35B
9.60%14.69B
2.33%15.01B
-5.16%15.06B
-5.27%12.63B
-5.51%13.41B
Liabilities
Current liabilities
Short term loan
----
-67.40%313.97M
51.28%1B
119.25%877M
192.33%877M
863.03%963.03M
--661.03M
--400M
--300M
--100M
Notes payable and accounts payable
35.32%1.1B
-30.37%739.93M
-19.50%969.23M
39.83%1.2B
119.98%813.4M
101.22%1.06B
67.60%1.2B
9.71%857.13M
-25.24%369.76M
30.68%528.09M
-Notes payable
45.95%969.13M
-34.83%562.77M
-17.98%798.61M
76.40%941.02M
173.57%664.01M
152.36%863.58M
88.53%973.74M
3.38%533.45M
-34.19%242.72M
65.64%342.2M
-Accounts payable
-11.91%131.6M
-11.00%177.15M
-25.91%170.61M
-20.44%257.53M
17.59%149.39M
7.09%199.06M
14.06%230.28M
22.01%323.68M
0.97%127.04M
-5.89%185.89M
Contract liabilities
63.56%440.14M
-5.99%1.42B
76.81%276.73M
28.64%1.73B
-11.37%269.1M
3.28%1.51B
-47.42%156.51M
-14.46%1.35B
19.32%303.63M
-7.41%1.47B
Advance receipts
----
----
----
----
--3.68K
----
----
----
----
----
Salaries payable
10.98%54.31M
9.24%50.67M
9.65%50.33M
8.35%56.34M
12.58%48.93M
12.07%46.38M
15.90%45.9M
10.06%52M
12.82%43.46M
9.26%41.39M
Taxs payable
-29.40%94.01M
-62.62%38.15M
-29.04%88.39M
-10.73%227.21M
-17.52%133.15M
47.90%102.08M
-39.37%124.56M
-29.58%254.52M
-6.90%161.42M
-34.36%69.02M
Other payable (including interest and dividends)
9.89%331.98M
0.62%317.34M
15.39%338.32M
21.33%357.81M
11.31%302.09M
36.10%315.37M
11.97%293.19M
-0.06%294.9M
6.23%271.4M
-4.30%231.71M
-Other payable
----
0.62%317.34M
----
----
----
36.10%315.37M
----
-0.06%294.9M
----
-4.30%231.71M
Non current liabilities due within one year
----
----
--179.99M
--179.99M
----
----
----
----
----
----
Other current liabilities
14.47%57.22M
-12.64%185.04M
-22.07%35.98M
28.69%260.01M
26.78%49.98M
11.15%211.83M
19.53%46.16M
-1.26%202.04M
19.18%39.43M
-7.41%190.58M
Total current liabilities
-16.65%2.08B
-27.21%3.07B
16.10%2.94B
43.50%4.89B
67.46%2.49B
60.48%4.22B
62.10%2.53B
4.39%3.41B
19.17%1.49B
1.88%2.63B
Current liabilities
Long term loan
----
----
----
----
--100M
--100M
----
----
----
----
Deferred tax liabilities
8.26%75.24M
7.11%72.32M
-1.07%65.62M
81.69%94.86M
-15.23%69.5M
-6.52%67.52M
14.28%66.33M
-17.83%52.21M
119.91%81.99M
110.80%72.23M
Long term deferred income
4.49%86.94M
4.27%88.14M
-6.64%80.15M
-6.45%81.56M
-6.00%83.2M
-5.91%84.53M
-5.83%85.86M
-5.75%87.18M
-5.67%88.51M
-5.89%89.84M
Total non current liabilities
-35.82%162.18M
-36.34%160.45M
-4.21%145.77M
26.56%176.42M
48.21%252.7M
55.52%252.05M
1.99%152.19M
-10.67%139.39M
30.04%170.5M
24.93%162.07M
Total liabilities
-18.42%2.24B
-27.72%3.23B
14.95%3.08B
42.83%5.07B
65.48%2.75B
60.19%4.47B
56.86%2.68B
3.71%3.55B
20.20%1.66B
2.98%2.79B
Shareholders equity
Paid-in capital
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Capital reserve funds
-0.00%2.71B
-0.00%2.71B
-0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
Surplus reserve funds
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
Retained profit
-9.24%5.22B
-6.57%5.02B
-7.76%6.89B
-10.77%6.01B
-8.32%5.75B
-9.83%5.37B
-10.19%7.47B
-13.56%6.74B
-14.26%6.27B
-12.94%5.96B
Less:Treasury stock
--108.66M
--45.2M
--27.35M
----
----
----
----
----
----
----
Other composite income
-38.40%149.83M
-46.32%129.22M
-45.90%132.13M
158.05%430.84M
183.26%243.24M
406.50%240.73M
785.71%244.23M
191.32%166.96M
250.04%85.87M
98.79%47.53M
Specific reserves
4.28%2.71M
31.16%1.75M
129.98%988.92K
----
--2.6M
--1.33M
--430K
----
----
----
Shareholders equity without minority interests
-6.92%9.87B
-4.98%9.71B
-5.83%11.61B
-4.01%11.05B
-3.30%10.61B
-3.69%10.22B
-4.87%12.33B
-7.60%11.51B
-8.22%10.97B
-7.51%10.61B
Minority interests
-1.68%2.94M
-2.35%2.92M
-1.85%2.93M
9.86%3.28M
2.18%2.99M
-1.69%2.99M
-1.29%2.99M
-0.95%2.99M
-2.45%2.93M
1.39%3.04M
Total shareholder equity
-6.91%9.87B
-4.98%9.72B
-5.83%11.61B
-4.01%11.06B
-3.30%10.61B
-3.69%10.23B
-4.87%12.33B
-7.60%11.52B
-8.21%10.97B
-7.51%10.62B
Total liabilityies and equity
-9.28%12.12B
-11.89%12.95B
-2.12%14.69B
7.02%16.12B
5.74%13.35B
9.60%14.69B
2.33%15.01B
-5.16%15.06B
-5.27%12.63B
-5.51%13.41B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -21.26%1.26B-43.45%1.76B-31.53%2.69B133.12%3.74B176.27%1.6B37.11%3.12B148.80%3.93B202.83%1.6B-12.77%579.74M-44.17%2.28B
Transactional financial assets -25.84%3.75B-28.79%3.5B-17.05%4.14B-52.92%3.5B-32.15%5.06B-23.78%4.91B-39.49%4.99B-29.62%7.43B-10.94%7.45B10.85%6.45B
Notes receivable and accounts receivable -13.76%29.78M-61.89%17.67M14.25%85.05M-20.06%44.65M40.69%34.54M66.46%46.35M15.33%74.44M53.01%55.86M-23.17%24.55M-11.71%27.85M
-Notes receivable ------------30.65%33.32M--13.18M6,102.96%31.01M135.43%25.5M123.60%25.5M----952.19%500K
-Accounts receivable 39.47%29.78M15.18%17.67M73.80%85.05M-62.67%11.33M-13.01%21.35M-43.91%15.34M-8.89%48.93M20.93%30.35M-21.64%24.55M-13.17%27.35M
Other receivables (including interest and dividends) -24.69%189.84M-29.22%177.15M-32.28%177.76M-32.66%176.63M4,492.27%252.07M4,549.15%250.27M5,179.93%262.49M9,992.99%262.29M-23.45%5.49M8.71%5.38M
-Accrued interest receivable ------------------15.34M--15.34M----------------
-Other receivable -----24.60%177.15M------------4,264.20%234.93M----9,992.99%262.29M----8.71%5.38M
Advance payment 7.57%66.62M4.67%44.07M222.64%120.83M125.99%163M109.17%61.93M-6.04%42.1M-66.62%37.45M-71.74%72.13M-81.09%29.61M-48.23%44.81M
Inventories -27.41%522.74M-13.73%759.35M-19.97%495.43M40.32%895.65M22.77%720.15M4.90%880.19M-16.10%619.05M-24.16%638.29M13.01%586.59M29.53%839.1M
Other current assets 52.85%152.7M49.60%209.84M45.97%110.09M119.53%143.6M426.82%99.9M511.00%140.26M33.69%75.42M811.67%65.41M167.96%18.96M-42.66%22.96M
Total current assets -23.69%5.97B-31.10%6.47B-21.72%7.82B-14.50%8.66B-10.02%7.83B-2.79%9.39B-7.49%9.99B-17.19%10.12B-10.83%8.7B-9.72%9.66B
Non Current assets
Other equity investment 147.85%2.93B145.32%2.9B202.91%2.92B239.27%3.27B3,773.09%1.18B636.79%1.18B499.75%962.84M499.75%962.84M-1.19%30.54M419.42%160.54M
Other non-current financial assets -----52.28%270M11.87%625.57M114.65%858.05M118.72%863.63M359.79%565.77M376.94%559.21M198.65%399.74M201.92%394.85M-6.47%123.05M
Long-term equity investment -24.81%769.5M-17.36%873.74M-19.52%891.92M-12.33%908.01M-18.62%1.02B-13.98%1.06B-8.46%1.11B-19.27%1.04B-7.68%1.26B-1.87%1.23B
Fixed assets -----7.82%727.59M-------------9.61%789.3M-----9.29%832.95M----15.96%873.2M
Constru in process ----30.49%375.18M------------150.78%287.52M----181.42%177.07M-----52.23%114.65M
Intangible assets -2.68%134.12M-2.68%135.04M-2.66%135.97M-2.67%136.87M-1.74%137.81M-1.70%138.75M-1.67%139.69M14.96%140.63M13.90%140.25M13.89%141.16M
Deferred tax assets 25.30%68.73M18.12%66.51M39.50%68.33M30.17%67.23M-24.04%54.85M-9.89%56.31M-30.95%48.99M-35.56%51.65M58.47%72.21M44.04%62.49M
Other non current assets -6.86%1.07B-8.02%1.12B-1.10%1.13B-16.27%1.12B11.57%1.15B17.63%1.22B-4.82%1.14B49.07%1.34B16.28%1.03B14.34%1.04B
Total non current assets 11.12%6.14B22.15%6.47B36.90%6.87B51.09%7.47B40.61%5.53B41.59%5.3B29.75%5.02B34.99%4.94B9.89%3.93B7.44%3.74B
Total assets -9.28%12.12B-11.89%12.95B-2.12%14.69B7.02%16.12B5.74%13.35B9.60%14.69B2.33%15.01B-5.16%15.06B-5.27%12.63B-5.51%13.41B
Liabilities
Current liabilities
Short term loan -----67.40%313.97M51.28%1B119.25%877M192.33%877M863.03%963.03M--661.03M--400M--300M--100M
Notes payable and accounts payable 35.32%1.1B-30.37%739.93M-19.50%969.23M39.83%1.2B119.98%813.4M101.22%1.06B67.60%1.2B9.71%857.13M-25.24%369.76M30.68%528.09M
-Notes payable 45.95%969.13M-34.83%562.77M-17.98%798.61M76.40%941.02M173.57%664.01M152.36%863.58M88.53%973.74M3.38%533.45M-34.19%242.72M65.64%342.2M
-Accounts payable -11.91%131.6M-11.00%177.15M-25.91%170.61M-20.44%257.53M17.59%149.39M7.09%199.06M14.06%230.28M22.01%323.68M0.97%127.04M-5.89%185.89M
Contract liabilities 63.56%440.14M-5.99%1.42B76.81%276.73M28.64%1.73B-11.37%269.1M3.28%1.51B-47.42%156.51M-14.46%1.35B19.32%303.63M-7.41%1.47B
Advance receipts ------------------3.68K--------------------
Salaries payable 10.98%54.31M9.24%50.67M9.65%50.33M8.35%56.34M12.58%48.93M12.07%46.38M15.90%45.9M10.06%52M12.82%43.46M9.26%41.39M
Taxs payable -29.40%94.01M-62.62%38.15M-29.04%88.39M-10.73%227.21M-17.52%133.15M47.90%102.08M-39.37%124.56M-29.58%254.52M-6.90%161.42M-34.36%69.02M
Other payable (including interest and dividends) 9.89%331.98M0.62%317.34M15.39%338.32M21.33%357.81M11.31%302.09M36.10%315.37M11.97%293.19M-0.06%294.9M6.23%271.4M-4.30%231.71M
-Other payable ----0.62%317.34M------------36.10%315.37M-----0.06%294.9M-----4.30%231.71M
Non current liabilities due within one year ----------179.99M--179.99M------------------------
Other current liabilities 14.47%57.22M-12.64%185.04M-22.07%35.98M28.69%260.01M26.78%49.98M11.15%211.83M19.53%46.16M-1.26%202.04M19.18%39.43M-7.41%190.58M
Total current liabilities -16.65%2.08B-27.21%3.07B16.10%2.94B43.50%4.89B67.46%2.49B60.48%4.22B62.10%2.53B4.39%3.41B19.17%1.49B1.88%2.63B
Current liabilities
Long term loan ------------------100M--100M----------------
Deferred tax liabilities 8.26%75.24M7.11%72.32M-1.07%65.62M81.69%94.86M-15.23%69.5M-6.52%67.52M14.28%66.33M-17.83%52.21M119.91%81.99M110.80%72.23M
Long term deferred income 4.49%86.94M4.27%88.14M-6.64%80.15M-6.45%81.56M-6.00%83.2M-5.91%84.53M-5.83%85.86M-5.75%87.18M-5.67%88.51M-5.89%89.84M
Total non current liabilities -35.82%162.18M-36.34%160.45M-4.21%145.77M26.56%176.42M48.21%252.7M55.52%252.05M1.99%152.19M-10.67%139.39M30.04%170.5M24.93%162.07M
Total liabilities -18.42%2.24B-27.72%3.23B14.95%3.08B42.83%5.07B65.48%2.75B60.19%4.47B56.86%2.68B3.71%3.55B20.20%1.66B2.98%2.79B
Shareholders equity
Paid-in capital 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Capital reserve funds -0.00%2.71B-0.00%2.71B-0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
Surplus reserve funds 0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M
Retained profit -9.24%5.22B-6.57%5.02B-7.76%6.89B-10.77%6.01B-8.32%5.75B-9.83%5.37B-10.19%7.47B-13.56%6.74B-14.26%6.27B-12.94%5.96B
Less:Treasury stock --108.66M--45.2M--27.35M----------------------------
Other composite income -38.40%149.83M-46.32%129.22M-45.90%132.13M158.05%430.84M183.26%243.24M406.50%240.73M785.71%244.23M191.32%166.96M250.04%85.87M98.79%47.53M
Specific reserves 4.28%2.71M31.16%1.75M129.98%988.92K------2.6M--1.33M--430K------------
Shareholders equity without minority interests -6.92%9.87B-4.98%9.71B-5.83%11.61B-4.01%11.05B-3.30%10.61B-3.69%10.22B-4.87%12.33B-7.60%11.51B-8.22%10.97B-7.51%10.61B
Minority interests -1.68%2.94M-2.35%2.92M-1.85%2.93M9.86%3.28M2.18%2.99M-1.69%2.99M-1.29%2.99M-0.95%2.99M-2.45%2.93M1.39%3.04M
Total shareholder equity -6.91%9.87B-4.98%9.72B-5.83%11.61B-4.01%11.06B-3.30%10.61B-3.69%10.23B-4.87%12.33B-7.60%11.52B-8.21%10.97B-7.51%10.62B
Total liabilityies and equity -9.28%12.12B-11.89%12.95B-2.12%14.69B7.02%16.12B5.74%13.35B9.60%14.69B2.33%15.01B-5.16%15.06B-5.27%12.63B-5.51%13.41B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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