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603198 Anhui Yingjia Distillery

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  • 50.74
  • +0.44+0.87%
Market Closed Aug 23 15:00 CST
40.59BMarket Cap15.60P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
54.93%1.49B
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
Transactional financial assets
-7.42%1.69B
-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
Notes receivable and accounts receivable
42.43%55.34M
-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
-Accounts receivable
42.43%55.34M
-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
Other receivables (including interest and dividends)
39.56%14.35M
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
-Other receivable
39.56%14.35M
----
0.41%10.77M
----
45.07%10.28M
----
-37.04%10.73M
----
30.64%7.09M
----
Advance payment
32.56%7.2M
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
Inventories
9.97%4.6B
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
Receivable financing
-17.17%5.63M
-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
Other current assets
285.40%484.67M
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
Total current assets
16.62%8.34B
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
Non Current assets
Other non-current financial assets
-2.80%73.08M
-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
Investment real estate
-7.93%9.32M
-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
Long-term equity investment
-14.98%19.51M
--20.59M
--21.54M
142.46%22.43M
358.92%22.95M
----
----
--9.25M
--5M
--5M
Fixed assets
8.96%1.8B
----
1.29%1.77B
----
-2.07%1.65B
----
1.71%1.75B
----
1.54%1.69B
----
Constru in process
87.56%553.17M
----
133.60%408.79M
----
347.51%294.92M
----
119.31%175M
----
30.73%65.9M
----
Intangible assets
34.30%240.21M
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
Long deferred expense
-10.00%12.11M
-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
Deferred tax assets
11.73%99.92M
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
Usufruct assets
269.20%689.64K
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
Other non current assets
33.86%147.44M
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
Total non current assets
20.76%2.96B
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
Total assets
17.67%11.3B
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
Liabilities
Current liabilities
Notes payable and accounts payable
5.49%833.66M
-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
-Notes payable
-25.40%244.23M
-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
-Accounts payable
27.35%589.43M
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
Contract liabilities
-8.58%461.68M
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
Salaries payable
0.62%68.87M
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
Taxs payable
20.91%936.02M
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
Other payable (including interest and dividends)
2.85%126.14M
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
-Other payable
2.85%126.14M
----
10.82%126.23M
----
22.31%122.65M
----
17.36%113.91M
----
15.56%100.28M
----
Non current liabilities due within one year
152.31%314.19K
177.31%345.32K
207.93%383.46K
--93.4K
--124.53K
--124.53K
208.77%124.53K
----
----
----
Other current liabilities
-18.94%25.07M
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
Total current liabilities
6.99%2.45B
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
Current liabilities
Long term loan
----
----
--25.06M
--21.22M
--17.52M
--11M
----
----
----
----
Deferred tax liabilities
-20.66%52.1M
-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
Long term deferred income
29.38%93.5M
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
Lease liabilities
1,180.63%398.69K
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
-6.10%146M
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
Total liabilities
6.16%2.6B
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
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
-0.21%1.26B
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
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
33.60%6.21B
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
Shareholders equity without minority interests
21.93%8.67B
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
Minority interests
-34.11%26.8M
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
Total shareholder equity
21.61%8.7B
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
Total liabilityies and equity
17.67%11.3B
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 54.93%1.49B147.44%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
Transactional financial assets -7.42%1.69B-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%1.99B
Notes receivable and accounts receivable 42.43%55.34M-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
-Accounts receivable 42.43%55.34M-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
Other receivables (including interest and dividends) 39.56%14.35M61.85%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%9.86M
-Other receivable 39.56%14.35M----0.41%10.77M----45.07%10.28M-----37.04%10.73M----30.64%7.09M----
Advance payment 32.56%7.2M105.98%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
Inventories 9.97%4.6B11.85%4.46B10.99%4.45B11.32%4.3B11.17%4.18B11.69%3.99B13.94%4.01B16.36%3.87B20.41%3.76B16.14%3.57B
Receivable financing -17.17%5.63M-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
Other current assets 285.40%484.67M19.26%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%671.75M
Total current assets 16.62%8.34B16.73%9.47B16.11%9.02B17.04%7.85B17.51%7.15B15.12%8.11B18.40%7.77B21.48%6.71B21.21%6.09B28.77%7.05B
Non Current assets
Other non-current financial assets -2.80%73.08M-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
Investment real estate -7.93%9.32M-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
Long-term equity investment -14.98%19.51M--20.59M--21.54M142.46%22.43M358.92%22.95M----------9.25M--5M--5M
Fixed assets 8.96%1.8B----1.29%1.77B-----2.07%1.65B----1.71%1.75B----1.54%1.69B----
Constru in process 87.56%553.17M----133.60%408.79M----347.51%294.92M----119.31%175M----30.73%65.9M----
Intangible assets 34.30%240.21M38.51%242.2M40.60%244.11M15.59%181.31M13.07%178.87M49.93%174.86M39.61%173.62M33.81%156.86M39.28%158.19M1.73%116.63M
Long deferred expense -10.00%12.11M-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
Deferred tax assets 11.73%99.92M22.03%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%66.13M
Usufruct assets 269.20%689.64K261.59%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
Other non current assets 33.86%147.44M228.41%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
Total non current assets 20.76%2.96B20.83%2.81B16.46%2.67B16.00%2.55B14.82%2.45B11.60%2.32B5.41%2.29B6.08%2.2B6.29%2.13B3.97%2.08B
Total assets 17.67%11.3B17.65%12.28B16.19%11.69B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B22.13%9.13B
Liabilities
Current liabilities
Notes payable and accounts payable 5.49%833.66M-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
-Notes payable -25.40%244.23M-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
-Accounts payable 27.35%589.43M14.35%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%546.3M
Contract liabilities -8.58%461.68M2.70%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%467.79M
Salaries payable 0.62%68.87M0.17%63.73M7.43%95.18M15.49%78.78M12.87%68.45M9.95%63.62M9.07%88.6M12.14%68.21M12.32%60.64M20.07%57.87M
Taxs payable 20.91%936.02M17.73%1.37B16.85%1.34B17.96%951.23M13.90%774.12M11.32%1.16B17.61%1.14B18.20%806.38M25.08%679.66M75.05%1.04B
Other payable (including interest and dividends) 2.85%126.14M4.99%124.15M10.82%126.23M21.36%126.45M22.31%122.65M20.69%118.25M17.36%113.91M17.63%104.19M15.56%100.28M26.43%97.98M
-Other payable 2.85%126.14M----10.82%126.23M----22.31%122.65M----17.36%113.91M----15.56%100.28M----
Non current liabilities due within one year 152.31%314.19K177.31%345.32K207.93%383.46K--93.4K--124.53K--124.53K208.77%124.53K------------
Other current liabilities -18.94%25.07M7.68%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%41.58M
Total current liabilities 6.99%2.45B7.93%2.84B6.14%3.15B8.99%2.51B12.87%2.29B7.11%2.63B17.77%2.96B20.81%2.3B19.31%2.03B35.93%2.45B
Current liabilities
Long term loan ----------25.06M--21.22M--17.52M--11M----------------
Deferred tax liabilities -20.66%52.1M-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%75.59M
Long term deferred income 29.38%93.5M75.28%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
Lease liabilities 1,180.63%398.69K319.41%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 -6.10%146M7.74%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
Total liabilities 6.16%2.6B7.92%2.99B7.01%3.31B9.60%2.66B13.15%2.45B6.76%2.77B16.39%3.09B19.44%2.43B17.94%2.16B33.38%2.59B
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 -0.21%1.26B0.00%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%1.3B
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 33.60%6.21B31.37%6.79B31.51%5.88B32.21%5.24B31.34%4.65B28.83%5.17B28.13%4.47B30.41%3.97B32.63%3.54B33.35%4.01B
Shareholders equity without minority interests 21.93%8.67B21.25%9.25B20.32%8.34B19.77%7.7B18.38%7.11B17.10%7.63B14.93%6.93B16.01%6.43B16.13%6.01B18.20%6.51B
Minority interests -34.11%26.8M4.08%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%22.23M
Total shareholder equity 21.61%8.7B21.16%9.29B20.27%8.38B19.48%7.74B18.12%7.15B17.31%7.67B14.63%6.97B16.48%6.48B16.61%6.06B18.18%6.54B
Total liabilityies and equity 17.67%11.3B17.65%12.28B16.19%11.69B16.78%10.41B16.81%9.6B14.32%10.44B15.17%10.06B17.28%8.91B16.95%8.22B22.13%9.13B
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 ----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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