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603198 Anhui Yingjia Distillery

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  • 56.47
  • -1.34-2.32%
Noon Break Jul 4 11:29 CST
45.18BMarket Cap18.06P/E (TTM)

Anhui Yingjia Distillery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
147.44%2.95B
97.00%2.24B
134.07%1.73B
74.10%958.55M
62.16%1.19B
50.15%1.14B
390.62%740.29M
88.10%550.56M
46.36%736.47M
-34.39%757.08M
Transactional financial assets
-37.36%1.58B
-28.14%1.58B
-9.04%1.57B
23.36%1.82B
26.78%2.53B
56.16%2.2B
29.94%1.73B
30.42%1.48B
26.03%1.99B
78.91%1.41B
Notes receivable and accounts receivable
-8.65%51.95M
-13.32%38.8M
-13.30%42.57M
-21.13%38.85M
8.39%56.88M
-12.11%44.76M
-7.08%49.1M
1.72%49.27M
-4.60%52.47M
-10.08%50.92M
-Accounts receivable
-8.65%51.95M
-13.32%38.8M
-13.30%42.57M
-21.13%38.85M
8.39%56.88M
-12.11%44.76M
-7.08%49.1M
1.72%49.27M
-4.60%52.47M
-10.08%50.92M
Other receivables (including interest and dividends)
61.85%12.64M
0.41%10.77M
38.34%14.03M
45.07%10.28M
-20.76%7.81M
-37.04%10.73M
95.46%10.14M
30.64%7.09M
47.77%9.86M
211.75%17.04M
-Other receivable
----
----
----
45.07%10.28M
----
-37.04%10.73M
----
30.64%7.09M
----
211.75%17.04M
Advance payment
105.98%12.68M
73.04%12.21M
-40.76%4.9M
-39.05%5.43M
-17.91%6.16M
15.87%7.06M
179.39%8.27M
169.82%8.92M
56.33%7.5M
-47.25%6.09M
Inventories
11.85%4.46B
10.99%4.45B
11.32%4.3B
11.17%4.18B
11.69%3.99B
13.94%4.01B
16.36%3.87B
20.41%3.76B
16.14%3.57B
16.56%3.52B
Receivable financing
-1.87%7.21M
-89.54%4.77M
1.12%4.32M
128.09%6.8M
74.13%7.35M
370.55%45.58M
19.29%4.27M
-55.00%2.98M
-65.64%4.22M
-77.98%9.69M
Other current assets
19.26%386.61M
115.68%686.26M
-40.81%180.69M
-44.55%125.76M
-51.74%324.18M
-60.01%318.19M
-53.52%305.27M
-44.21%226.79M
187.26%671.75M
193.03%795.72M
Total current assets
16.73%9.47B
16.11%9.02B
17.04%7.85B
17.51%7.15B
15.12%8.11B
18.40%7.77B
21.48%6.71B
21.21%6.09B
28.77%7.05B
22.70%6.56B
Non Current assets
Other non-current financial assets
-1.33%75.17M
-4.17%73.01M
-7.80%71.24M
6.99%75.18M
8.42%76.19M
8.42%76.19M
54.54%77.27M
--70.27M
--70.27M
--70.27M
Investment real estate
-7.78%9.52M
-7.63%9.72M
56.71%9.92M
57.31%10.12M
57.89%10.32M
58.45%10.52M
-6.14%6.33M
-6.04%6.43M
-5.95%6.54M
-5.87%6.64M
Long-term equity investment
--20.59M
--21.54M
142.46%22.43M
358.92%22.95M
----
----
--9.25M
--5M
--5M
--5M
Fixed assets
----
----
----
-2.07%1.65B
----
1.71%1.75B
----
1.54%1.69B
----
-0.85%1.72B
Constru in process
----
----
----
347.51%294.92M
----
119.31%175M
----
30.73%65.9M
----
153.04%79.79M
Intangible assets
38.51%242.2M
40.60%244.11M
15.59%181.31M
13.07%178.87M
49.93%174.86M
39.61%173.62M
33.81%156.86M
39.28%158.19M
1.73%116.63M
7.68%124.36M
Long deferred expense
-8.29%14.85M
-19.42%16.03M
-38.25%14.3M
-48.72%13.45M
-45.31%16.19M
-39.92%19.89M
-19.76%23.16M
-14.75%26.23M
-7.50%29.61M
3.33%33.12M
Deferred tax assets
22.03%89.79M
45.26%115.91M
15.23%74.5M
15.45%89.43M
11.26%73.58M
-8.23%79.79M
-11.95%64.65M
-8.36%77.46M
18.08%66.13M
43.20%86.95M
Usufruct assets
261.59%787.99K
255.88%886.34K
-44.44%155.66K
-40.00%186.79K
600.00%217.92K
245.10%249.06K
153.85%280.19K
109.52%311.32K
-83.33%31.13K
-67.92%72.17K
Other non current assets
228.41%84.53M
-4.56%8.27M
102.09%155.23M
218.45%110.14M
-60.52%25.74M
-82.54%8.67M
0.51%76.81M
-39.98%34.59M
13.67%65.2M
-8.60%49.63M
Total non current assets
20.83%2.81B
16.46%2.67B
16.00%2.55B
14.82%2.45B
11.60%2.32B
5.41%2.29B
6.08%2.2B
6.29%2.13B
3.97%2.08B
6.87%2.17B
Total assets
17.65%12.28B
16.19%11.69B
16.78%10.41B
16.81%9.6B
14.32%10.44B
15.17%10.06B
17.28%8.91B
16.95%8.22B
22.13%9.13B
18.34%8.74B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.73%722.86M
-10.63%804.82M
-6.96%807.77M
0.86%790.24M
-0.55%743.18M
24.31%900.52M
31.44%868.24M
32.35%783.47M
17.29%747.32M
-3.09%724.4M
-Notes payable
-35.02%167.11M
-2.93%249.41M
-0.60%313.84M
32.04%327.39M
27.93%257.17M
59.72%256.95M
87.79%315.73M
51.55%247.94M
15.90%201.02M
-13.70%160.87M
-Accounts payable
14.35%555.75M
-13.70%555.41M
-10.60%493.94M
-13.57%462.85M
-11.04%486.01M
14.20%643.57M
12.20%552.52M
25.02%535.53M
17.81%546.3M
0.43%563.53M
Contract liabilities
2.70%514.77M
10.95%733.28M
20.82%506.45M
33.54%505.02M
7.15%501.21M
10.62%660.92M
8.25%419.17M
-5.18%378.17M
13.91%467.79M
28.29%597.47M
Salaries payable
0.17%63.73M
7.43%95.18M
15.49%78.78M
12.87%68.45M
9.95%63.62M
9.07%88.6M
12.14%68.21M
12.32%60.64M
20.07%57.87M
21.15%81.23M
Taxs payable
17.73%1.37B
16.85%1.34B
17.96%951.23M
13.90%774.12M
11.32%1.16B
17.61%1.14B
18.20%806.38M
25.08%679.66M
75.05%1.04B
45.20%971.88M
Other payable (including interest and dividends)
4.99%124.15M
10.82%126.23M
21.36%126.45M
22.31%122.65M
20.69%118.25M
17.36%113.91M
17.63%104.19M
15.56%100.28M
26.43%97.98M
10.42%97.06M
-Other payable
----
----
----
22.31%122.65M
----
17.36%113.91M
----
15.56%100.28M
----
10.42%97.06M
Non current liabilities due within one year
177.31%345.32K
207.93%383.46K
--93.4K
--124.53K
--124.53K
208.77%124.53K
----
----
----
-77.80%40.33K
Other current liabilities
7.68%45.97M
-11.11%50.82M
6.52%39.71M
10.51%30.93M
2.69%42.7M
27.47%57.18M
36.96%37.27M
5.11%27.99M
12.29%41.58M
12.31%44.85M
Total current liabilities
7.93%2.84B
6.14%3.15B
8.99%2.51B
12.87%2.29B
7.11%2.63B
17.77%2.96B
20.81%2.3B
19.31%2.03B
35.93%2.45B
21.14%2.52B
Current liabilities
Long term loan
----
--25.06M
--21.22M
--17.52M
--11M
----
----
----
----
----
Deferred tax liabilities
-22.66%58.51M
-12.87%65.71M
-16.16%57.79M
-10.55%65.66M
0.09%75.65M
-5.20%75.42M
4.86%68.93M
8.18%73.41M
7.99%75.59M
10.46%79.55M
Long term deferred income
75.28%89.68M
35.13%73.44M
28.85%72.58M
23.00%72.27M
-16.94%51.17M
-12.31%54.35M
-7.88%56.33M
-8.40%58.75M
-8.30%61.6M
-11.62%61.98M
Lease liabilities
319.41%391.71K
228.38%408.93K
-87.50%31.13K
-87.50%31.13K
--93.4K
--124.53K
208.77%249.06K
105.85%249.06K
----
----
Total non current liabilities
7.74%148.59M
26.74%164.62M
20.80%151.61M
17.43%155.49M
0.53%137.91M
-8.22%129.89M
-1.15%125.5M
0.22%132.41M
-0.10%137.19M
-0.44%141.53M
Total liabilities
7.92%2.99B
7.01%3.31B
9.60%2.66B
13.15%2.45B
6.76%2.77B
16.39%3.09B
19.44%2.43B
17.94%2.16B
33.38%2.59B
19.76%2.66B
Shareholders equity
Paid-in capital
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Capital reserve funds
0.00%1.26B
0.00%1.26B
-0.43%1.26B
-0.43%1.26B
-3.23%1.26B
-6.02%1.26B
-2.82%1.27B
-2.82%1.27B
0.00%1.3B
2.97%1.34B
Surplus reserve funds
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Retained profit
31.37%6.79B
31.51%5.88B
32.21%5.24B
31.34%4.65B
28.83%5.17B
28.13%4.47B
30.41%3.97B
32.63%3.54B
33.35%4.01B
32.14%3.49B
Shareholders equity without minority interests
21.25%9.25B
20.32%8.34B
19.77%7.7B
18.38%7.11B
17.10%7.63B
14.93%6.93B
16.01%6.43B
16.13%6.01B
18.20%6.51B
17.24%6.03B
Minority interests
4.08%41.47M
10.58%41.34M
-18.13%41.29M
-15.06%40.68M
79.24%39.84M
-22.37%37.38M
141.10%50.43M
139.46%47.89M
13.17%22.23M
146.60%48.16M
Total shareholder equity
21.16%9.29B
20.27%8.38B
19.48%7.74B
18.12%7.15B
17.31%7.67B
14.63%6.97B
16.48%6.48B
16.61%6.06B
18.18%6.54B
17.73%6.08B
Total liabilityies and equity
17.65%12.28B
16.19%11.69B
16.78%10.41B
16.81%9.6B
14.32%10.44B
15.17%10.06B
17.28%8.91B
16.95%8.22B
22.13%9.13B
18.34%8.74B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 147.44%2.95B97.00%2.24B134.07%1.73B74.10%958.55M62.16%1.19B50.15%1.14B390.62%740.29M88.10%550.56M46.36%736.47M-34.39%757.08M
Transactional financial assets -37.36%1.58B-28.14%1.58B-9.04%1.57B23.36%1.82B26.78%2.53B56.16%2.2B29.94%1.73B30.42%1.48B26.03%1.99B78.91%1.41B
Notes receivable and accounts receivable -8.65%51.95M-13.32%38.8M-13.30%42.57M-21.13%38.85M8.39%56.88M-12.11%44.76M-7.08%49.1M1.72%49.27M-4.60%52.47M-10.08%50.92M
-Accounts receivable -8.65%51.95M-13.32%38.8M-13.30%42.57M-21.13%38.85M8.39%56.88M-12.11%44.76M-7.08%49.1M1.72%49.27M-4.60%52.47M-10.08%50.92M
Other receivables (including interest and dividends) 61.85%12.64M0.41%10.77M38.34%14.03M45.07%10.28M-20.76%7.81M-37.04%10.73M95.46%10.14M30.64%7.09M47.77%9.86M211.75%17.04M
-Other receivable ------------45.07%10.28M-----37.04%10.73M----30.64%7.09M----211.75%17.04M
Advance payment 105.98%12.68M73.04%12.21M-40.76%4.9M-39.05%5.43M-17.91%6.16M15.87%7.06M179.39%8.27M169.82%8.92M56.33%7.5M-47.25%6.09M
Inventories 11.85%4.46B10.99%4.45B11.32%4.3B11.17%4.18B11.69%3.99B13.94%4.01B16.36%3.87B20.41%3.76B16.14%3.57B16.56%3.52B
Receivable financing -1.87%7.21M-89.54%4.77M1.12%4.32M128.09%6.8M74.13%7.35M370.55%45.58M19.29%4.27M-55.00%2.98M-65.64%4.22M-77.98%9.69M
Other current assets 19.26%386.61M115.68%686.26M-40.81%180.69M-44.55%125.76M-51.74%324.18M-60.01%318.19M-53.52%305.27M-44.21%226.79M187.26%671.75M193.03%795.72M
Total current assets 16.73%9.47B16.11%9.02B17.04%7.85B17.51%7.15B15.12%8.11B18.40%7.77B21.48%6.71B21.21%6.09B28.77%7.05B22.70%6.56B
Non Current assets
Other non-current financial assets -1.33%75.17M-4.17%73.01M-7.80%71.24M6.99%75.18M8.42%76.19M8.42%76.19M54.54%77.27M--70.27M--70.27M--70.27M
Investment real estate -7.78%9.52M-7.63%9.72M56.71%9.92M57.31%10.12M57.89%10.32M58.45%10.52M-6.14%6.33M-6.04%6.43M-5.95%6.54M-5.87%6.64M
Long-term equity investment --20.59M--21.54M142.46%22.43M358.92%22.95M----------9.25M--5M--5M--5M
Fixed assets -------------2.07%1.65B----1.71%1.75B----1.54%1.69B-----0.85%1.72B
Constru in process ------------347.51%294.92M----119.31%175M----30.73%65.9M----153.04%79.79M
Intangible assets 38.51%242.2M40.60%244.11M15.59%181.31M13.07%178.87M49.93%174.86M39.61%173.62M33.81%156.86M39.28%158.19M1.73%116.63M7.68%124.36M
Long deferred expense -8.29%14.85M-19.42%16.03M-38.25%14.3M-48.72%13.45M-45.31%16.19M-39.92%19.89M-19.76%23.16M-14.75%26.23M-7.50%29.61M3.33%33.12M
Deferred tax assets 22.03%89.79M45.26%115.91M15.23%74.5M15.45%89.43M11.26%73.58M-8.23%79.79M-11.95%64.65M-8.36%77.46M18.08%66.13M43.20%86.95M
Usufruct assets 261.59%787.99K255.88%886.34K-44.44%155.66K-40.00%186.79K600.00%217.92K245.10%249.06K153.85%280.19K109.52%311.32K-83.33%31.13K-67.92%72.17K
Other non current assets 228.41%84.53M-4.56%8.27M102.09%155.23M218.45%110.14M-60.52%25.74M-82.54%8.67M0.51%76.81M-39.98%34.59M13.67%65.2M-8.60%49.63M
Total non current assets 20.83%2.81B16.46%2.67B16.00%2.55B14.82%2.45B11.60%2.32B5.41%2.29B6.08%2.2B6.29%2.13B3.97%2.08B6.87%2.17B
Total assets 17.65%12.28B16.19%11.69B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B22.13%9.13B18.34%8.74B
Liabilities
Current liabilities
Notes payable and accounts payable -2.73%722.86M-10.63%804.82M-6.96%807.77M0.86%790.24M-0.55%743.18M24.31%900.52M31.44%868.24M32.35%783.47M17.29%747.32M-3.09%724.4M
-Notes payable -35.02%167.11M-2.93%249.41M-0.60%313.84M32.04%327.39M27.93%257.17M59.72%256.95M87.79%315.73M51.55%247.94M15.90%201.02M-13.70%160.87M
-Accounts payable 14.35%555.75M-13.70%555.41M-10.60%493.94M-13.57%462.85M-11.04%486.01M14.20%643.57M12.20%552.52M25.02%535.53M17.81%546.3M0.43%563.53M
Contract liabilities 2.70%514.77M10.95%733.28M20.82%506.45M33.54%505.02M7.15%501.21M10.62%660.92M8.25%419.17M-5.18%378.17M13.91%467.79M28.29%597.47M
Salaries payable 0.17%63.73M7.43%95.18M15.49%78.78M12.87%68.45M9.95%63.62M9.07%88.6M12.14%68.21M12.32%60.64M20.07%57.87M21.15%81.23M
Taxs payable 17.73%1.37B16.85%1.34B17.96%951.23M13.90%774.12M11.32%1.16B17.61%1.14B18.20%806.38M25.08%679.66M75.05%1.04B45.20%971.88M
Other payable (including interest and dividends) 4.99%124.15M10.82%126.23M21.36%126.45M22.31%122.65M20.69%118.25M17.36%113.91M17.63%104.19M15.56%100.28M26.43%97.98M10.42%97.06M
-Other payable ------------22.31%122.65M----17.36%113.91M----15.56%100.28M----10.42%97.06M
Non current liabilities due within one year 177.31%345.32K207.93%383.46K--93.4K--124.53K--124.53K208.77%124.53K-------------77.80%40.33K
Other current liabilities 7.68%45.97M-11.11%50.82M6.52%39.71M10.51%30.93M2.69%42.7M27.47%57.18M36.96%37.27M5.11%27.99M12.29%41.58M12.31%44.85M
Total current liabilities 7.93%2.84B6.14%3.15B8.99%2.51B12.87%2.29B7.11%2.63B17.77%2.96B20.81%2.3B19.31%2.03B35.93%2.45B21.14%2.52B
Current liabilities
Long term loan ------25.06M--21.22M--17.52M--11M--------------------
Deferred tax liabilities -22.66%58.51M-12.87%65.71M-16.16%57.79M-10.55%65.66M0.09%75.65M-5.20%75.42M4.86%68.93M8.18%73.41M7.99%75.59M10.46%79.55M
Long term deferred income 75.28%89.68M35.13%73.44M28.85%72.58M23.00%72.27M-16.94%51.17M-12.31%54.35M-7.88%56.33M-8.40%58.75M-8.30%61.6M-11.62%61.98M
Lease liabilities 319.41%391.71K228.38%408.93K-87.50%31.13K-87.50%31.13K--93.4K--124.53K208.77%249.06K105.85%249.06K--------
Total non current liabilities 7.74%148.59M26.74%164.62M20.80%151.61M17.43%155.49M0.53%137.91M-8.22%129.89M-1.15%125.5M0.22%132.41M-0.10%137.19M-0.44%141.53M
Total liabilities 7.92%2.99B7.01%3.31B9.60%2.66B13.15%2.45B6.76%2.77B16.39%3.09B19.44%2.43B17.94%2.16B33.38%2.59B19.76%2.66B
Shareholders equity
Paid-in capital 0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Capital reserve funds 0.00%1.26B0.00%1.26B-0.43%1.26B-0.43%1.26B-3.23%1.26B-6.02%1.26B-2.82%1.27B-2.82%1.27B0.00%1.3B2.97%1.34B
Surplus reserve funds 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Retained profit 31.37%6.79B31.51%5.88B32.21%5.24B31.34%4.65B28.83%5.17B28.13%4.47B30.41%3.97B32.63%3.54B33.35%4.01B32.14%3.49B
Shareholders equity without minority interests 21.25%9.25B20.32%8.34B19.77%7.7B18.38%7.11B17.10%7.63B14.93%6.93B16.01%6.43B16.13%6.01B18.20%6.51B17.24%6.03B
Minority interests 4.08%41.47M10.58%41.34M-18.13%41.29M-15.06%40.68M79.24%39.84M-22.37%37.38M141.10%50.43M139.46%47.89M13.17%22.23M146.60%48.16M
Total shareholder equity 21.16%9.29B20.27%8.38B19.48%7.74B18.12%7.15B17.31%7.67B14.63%6.97B16.48%6.48B16.61%6.06B18.18%6.54B17.73%6.08B
Total liabilityies and equity 17.65%12.28B16.19%11.69B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B22.13%9.13B18.34%8.74B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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