CN Stock MarketDetailed Quotes

603589 Anhui Kouzi Distillery

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40.30
-0.45-1.10%

Not Open Dec 17 15:00 CST

24.18BMarket Cap14.36P/E (TTM)

Anhui Kouzi Distillery 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

23.24%1.36B

92.79%1.9B

-9.27%905.69M

-9.82%1.51B

20.47%1.1B

35.07%984.09M

16.14%998.26M

-10.71%1.68B

-25.86%912.93M

-21.39%728.57M

Transactional financial assets

-97.96%11.12M

-87.51%37.36M

10.57%954.74M

10.50%522.41M

0.58%545.62M

-30.52%299.15M

-51.09%863.5M

-37.49%472.76M

-44.52%542.49M

-53.99%430.56M

Notes receivable and accounts receivable

25.52%652.17M

0.73%787.91M

47.57%869.36M

29.87%445.93M

-14.97%519.59M

125.88%782.17M

53.38%589.12M

-43.81%343.38M

46.92%611.06M

-29.65%346.28M

-Notes receivable

26.15%638.96M

-0.36%774.61M

46.19%855.99M

29.52%440.47M

-16.69%506.5M

125.93%777.38M

53.22%585.52M

-44.14%340.08M

47.10%607.96M

-29.75%344.08M

-Accounts receivable

0.97%13.22M

177.76%13.3M

271.24%13.37M

65.80%5.46M

323.06%13.09M

118.49%4.79M

85.46%3.6M

45.33%3.29M

19.06%3.09M

-10.50%2.19M

Other receivables (including interest and dividends)

76.60%13.4M

8.03%6.7M

-41.74%7.04M

26.45%2.3M

68.96%7.59M

45.03%6.2M

390.69%12.08M

-25.02%1.82M

-0.30%4.49M

1.94%4.28M

-Other receivable

----

8.03%6.7M

----

45.03%6.2M

----

-25.02%1.82M

----

1.94%4.28M

Advance payment

790.86%46.57M

-93.33%2.73M

-34.99%24.39M

-23.25%26.13M

-77.08%5.23M

1,042.99%41.01M

1,208.96%37.52M

-1.42%34.04M

2,493.31%22.81M

189.89%3.59M

Inventories

17.87%5.65B

18.08%5.49B

18.03%5.23B

20.33%5.07B

21.91%4.8B

19.45%4.65B

19.27%4.43B

18.91%4.21B

18.17%3.93B

20.05%3.89B

Other current assets

-36.89%21.46K

-95.47%2.37K

-18.77%33.72K

-98.14%2.37K

1,337.81%34.01K

2,106.21%52.18K

-98.03%41.51K

-94.89%127.19K

-99.93%2.37K

-99.92%2.37K

Total current assets

10.87%7.73B

21.59%8.22B

15.28%7.99B

12.40%7.58B

15.70%6.97B

25.09%6.76B

2.96%6.93B

-1.27%6.74B

1.09%6.03B

-3.55%5.41B

Non Current assets

Investment real estate

-8.96%95.14M

-9.18%97.08M

-6.90%99.56M

-6.69%102.04M

-3.58%104.49M

-4.18%106.89M

29.77%106.94M

30.60%109.35M

27.35%108.38M

29.07%111.56M

Fixed assets

----

10.14%3.12B

----

34.71%2.84B

----

25.26%2.55B

----

16.42%2.1B

Fixed assets liquidation

----

--353.39K

----

Constru in process

----

-11.99%1.01B

----

-13.99%1.15B

----

5.41%1.24B

----

43.36%1.34B

Construction materials

----

-98.95%364K

----

-52.48%34.76M

----

28.75%67.84M

----

-28.44%73.13M

Intangible assets

-2.37%503.7M

-2.80%505.02M

-0.38%509.65M

-0.52%513.14M

-0.60%515.91M

-0.24%519.56M

-2.66%511.57M

-2.49%515.8M

-2.48%519.05M

21.70%520.83M

Deferred tax assets

-98.46%420.55K

-98.83%320.65K

-92.00%2.16M

529.44%3.89M

-13.95%27.37M

-14.02%27.38M

-15.32%26.95M

-98.03%618.18K

14.61%31.81M

14.94%31.84M

Usufruct assets

25.72%1.04M

34.71%1.69M

48.44%2.49M

48.41%3.38M

-38.10%827.16K

-43.37%1.25M

-46.05%1.68M

-43.28%2.28M

--1.34M

--2.21M

Other non current assets

-9.68%224.42M

-1.95%265.75M

-19.24%220.78M

-25.55%208.09M

-22.65%248.48M

-20.34%271.03M

-15.04%273.39M

-3.05%279.52M

237.38%321.23M

557.39%340.22M

Total non current assets

-0.54%4.97B

1.19%5.01B

3.08%5.01B

3.95%4.95B

6.67%4.99B

9.37%4.95B

11.55%4.86B

13.42%4.77B

25.34%4.68B

31.58%4.52B

Total assets

6.11%12.7B

12.97%13.23B

10.25%12.99B

8.90%12.53B

11.75%11.97B

17.93%11.71B

6.34%11.79B

4.33%11.51B

10.43%10.71B

9.80%9.93B

Liabilities

Current liabilities

Notes payable and accounts payable

-6.38%801.8M

-7.59%810.3M

-0.16%855.54M

5.27%848.43M

14.15%856.44M

37.70%876.86M

8.84%856.9M

9.13%805.92M

-1.90%750.27M

-2.13%636.77M

-Notes payable

-12.50%465.04M

-11.48%439.94M

-8.61%405.94M

21.74%487.13M

17.05%531.5M

34.35%497.02M

18.39%444.17M

-25.02%400.13M

-9.40%454.09M

12.90%369.94M

-Accounts payable

3.64%336.76M

-2.50%370.36M

8.93%449.61M

-10.96%361.3M

9.71%324.94M

42.35%379.84M

0.14%412.73M

98.11%405.79M

12.37%296.18M

-17.38%266.83M

Contract liabilities

-7.49%354.57M

-56.37%317M

-15.71%375.3M

-29.42%397.45M

-0.41%383.26M

83.47%726.52M

18.11%445.27M

-16.87%563.09M

-5.91%384.84M

-20.11%395.98M

Salaries payable

-73.06%7.35M

-25.78%15.98M

-10.83%9.89M

-3.31%90.25M

60.91%27.27M

20.24%21.53M

-27.14%11.09M

1.23%93.34M

-5.68%16.94M

27.14%17.9M

Taxs payable

-23.41%290.1M

5.50%301.6M

43.32%374.32M

9.70%442.8M

15.27%378.78M

68.92%285.88M

-55.15%261.19M

-39.41%403.65M

-1.44%328.61M

-24.22%169.25M

Other payable (including interest and dividends)

10.32%856.78M

136.45%1.74B

47.14%843.74M

43.80%794.58M

54.90%776.63M

67.44%734.04M

42.57%573.42M

38.84%552.57M

45.75%501.39M

53.59%438.38M

-Dividend payable

--5.64M

--901.92M

----

--4.7M

----

-Other payable

----

13.58%833.7M

----

67.44%734.04M

----

38.84%552.57M

----

53.59%438.38M

Non current liabilities due within one year

-45.69%1.08M

-45.96%1.08M

21.00%2.45M

60.89%2.77M

0.85%1.99M

2.55%2M

-43.94%2.02M

-52.23%1.72M

--1.98M

--1.95M

Other current liabilities

7.95%13.38M

-75.74%8.5M

-17.39%14.23M

-61.69%12.2M

12.66%12.39M

94.00%35.02M

11.66%17.23M

-27.79%31.84M

-6.68%11M

-21.51%18.05M

Total current liabilities

-4.58%2.33B

18.95%3.19B

14.23%2.48B

5.56%2.59B

22.14%2.44B

59.80%2.68B

-0.73%2.17B

-6.41%2.45B

6.06%2B

-0.82%1.68B

Current liabilities

Deferred tax liabilities

36.15%137.84M

34.96%137.96M

13.96%115.6M

58.42%117.69M

24.94%101.24M

23.09%102.23M

16.24%101.44M

-12.36%74.29M

19.81%81.03M

23.71%83.05M

Long term deferred income

-0.43%76.65M

-0.40%76.73M

-0.34%76.29M

-0.40%76.87M

-0.37%76.98M

-0.40%77.03M

-1.12%76.55M

0.84%77.18M

0.85%77.26M

0.92%77.34M

Lease liabilities

----

113.10%322.31K

----

Total non current liabilities

20.35%214.49M

19.76%214.69M

7.81%191.89M

28.18%194.56M

12.59%178.22M

11.76%179.26M

7.98%177.99M

-5.99%151.79M

9.74%158.3M

11.56%160.39M

Total liabilities

-2.88%2.54B

19.00%3.4B

13.74%2.67B

6.88%2.78B

21.44%2.61B

55.61%2.86B

-0.12%2.35B

-6.38%2.6B

6.32%2.15B

0.15%1.84B

Shareholders equity

Paid-in capital

0.00%600M

Capital reserve funds

3.61%972.04M

-0.50%972.04M

-3.96%938.15M

0.00%976.88M

Surplus reserve funds

0.00%359.59M

Retained profit

10.37%8.35B

13.07%7.99B

11.43%8.53B

11.54%7.94B

11.78%7.57B

12.03%7.06B

10.15%7.65B

10.13%7.12B

15.01%6.77B

16.30%6.31B

Less:Treasury stock

10.51%121.79M

-17.05%91.41M

-10.90%132.7M

-19.30%120.18M

-26.01%110.2M

0.00%148.93M

Shareholders equity without minority interests

8.62%10.16B

11.02%9.83B

9.39%10.33B

9.49%9.75B

9.32%9.35B

9.37%8.85B

8.07%9.44B

7.94%8.9B

11.51%8.56B

12.26%8.09B

Total shareholder equity

8.62%10.16B

11.02%9.83B

9.39%10.33B

9.49%9.75B

9.32%9.35B

9.37%8.85B

8.07%9.44B

7.94%8.9B

11.51%8.56B

12.26%8.09B

Total liabilityies and equity

6.11%12.7B

12.97%13.23B

10.25%12.99B

8.90%12.53B

11.75%11.97B

17.93%11.71B

6.34%11.79B

4.33%11.51B

10.43%10.71B

9.80%9.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	23.24%1.36B	92.79%1.9B	-9.27%905.69M	-9.82%1.51B	20.47%1.1B	35.07%984.09M	16.14%998.26M	-10.71%1.68B	-25.86%912.93M	-21.39%728.57M
Transactional financial assets	-97.96%11.12M	-87.51%37.36M	10.57%954.74M	10.50%522.41M	0.58%545.62M	-30.52%299.15M	-51.09%863.5M	-37.49%472.76M	-44.52%542.49M	-53.99%430.56M
Notes receivable and accounts receivable	25.52%652.17M	0.73%787.91M	47.57%869.36M	29.87%445.93M	-14.97%519.59M	125.88%782.17M	53.38%589.12M	-43.81%343.38M	46.92%611.06M	-29.65%346.28M
-Notes receivable	26.15%638.96M	-0.36%774.61M	46.19%855.99M	29.52%440.47M	-16.69%506.5M	125.93%777.38M	53.22%585.52M	-44.14%340.08M	47.10%607.96M	-29.75%344.08M
-Accounts receivable	0.97%13.22M	177.76%13.3M	271.24%13.37M	65.80%5.46M	323.06%13.09M	118.49%4.79M	85.46%3.6M	45.33%3.29M	19.06%3.09M	-10.50%2.19M
Other receivables (including interest and dividends)	76.60%13.4M	8.03%6.7M	-41.74%7.04M	26.45%2.3M	68.96%7.59M	45.03%6.2M	390.69%12.08M	-25.02%1.82M	-0.30%4.49M	1.94%4.28M
-Other receivable	----	8.03%6.7M	----	----	----	45.03%6.2M	----	-25.02%1.82M	----	1.94%4.28M
Advance payment	790.86%46.57M	-93.33%2.73M	-34.99%24.39M	-23.25%26.13M	-77.08%5.23M	1,042.99%41.01M	1,208.96%37.52M	-1.42%34.04M	2,493.31%22.81M	189.89%3.59M
Inventories	17.87%5.65B	18.08%5.49B	18.03%5.23B	20.33%5.07B	21.91%4.8B	19.45%4.65B	19.27%4.43B	18.91%4.21B	18.17%3.93B	20.05%3.89B
Other current assets	-36.89%21.46K	-95.47%2.37K	-18.77%33.72K	-98.14%2.37K	1,337.81%34.01K	2,106.21%52.18K	-98.03%41.51K	-94.89%127.19K	-99.93%2.37K	-99.92%2.37K
Total current assets	10.87%7.73B	21.59%8.22B	15.28%7.99B	12.40%7.58B	15.70%6.97B	25.09%6.76B	2.96%6.93B	-1.27%6.74B	1.09%6.03B	-3.55%5.41B
Non Current assets
Investment real estate	-8.96%95.14M	-9.18%97.08M	-6.90%99.56M	-6.69%102.04M	-3.58%104.49M	-4.18%106.89M	29.77%106.94M	30.60%109.35M	27.35%108.38M	29.07%111.56M
Fixed assets	----	10.14%3.12B	----	----	----	34.71%2.84B	----	25.26%2.55B	----	16.42%2.1B
Fixed assets liquidation	----	--353.39K	----	----	----	----	----	----	----	----
Constru in process	----	-11.99%1.01B	----	----	----	-13.99%1.15B	----	5.41%1.24B	----	43.36%1.34B
Construction materials	----	-98.95%364K	----	----	----	-52.48%34.76M	----	28.75%67.84M	----	-28.44%73.13M
Intangible assets	-2.37%503.7M	-2.80%505.02M	-0.38%509.65M	-0.52%513.14M	-0.60%515.91M	-0.24%519.56M	-2.66%511.57M	-2.49%515.8M	-2.48%519.05M	21.70%520.83M
Deferred tax assets	-98.46%420.55K	-98.83%320.65K	-92.00%2.16M	529.44%3.89M	-13.95%27.37M	-14.02%27.38M	-15.32%26.95M	-98.03%618.18K	14.61%31.81M	14.94%31.84M
Usufruct assets	25.72%1.04M	34.71%1.69M	48.44%2.49M	48.41%3.38M	-38.10%827.16K	-43.37%1.25M	-46.05%1.68M	-43.28%2.28M	--1.34M	--2.21M
Other non current assets	-9.68%224.42M	-1.95%265.75M	-19.24%220.78M	-25.55%208.09M	-22.65%248.48M	-20.34%271.03M	-15.04%273.39M	-3.05%279.52M	237.38%321.23M	557.39%340.22M
Total non current assets	-0.54%4.97B	1.19%5.01B	3.08%5.01B	3.95%4.95B	6.67%4.99B	9.37%4.95B	11.55%4.86B	13.42%4.77B	25.34%4.68B	31.58%4.52B
Total assets	6.11%12.7B	12.97%13.23B	10.25%12.99B	8.90%12.53B	11.75%11.97B	17.93%11.71B	6.34%11.79B	4.33%11.51B	10.43%10.71B	9.80%9.93B
Liabilities
Current liabilities
Notes payable and accounts payable	-6.38%801.8M	-7.59%810.3M	-0.16%855.54M	5.27%848.43M	14.15%856.44M	37.70%876.86M	8.84%856.9M	9.13%805.92M	-1.90%750.27M	-2.13%636.77M
-Notes payable	-12.50%465.04M	-11.48%439.94M	-8.61%405.94M	21.74%487.13M	17.05%531.5M	34.35%497.02M	18.39%444.17M	-25.02%400.13M	-9.40%454.09M	12.90%369.94M
-Accounts payable	3.64%336.76M	-2.50%370.36M	8.93%449.61M	-10.96%361.3M	9.71%324.94M	42.35%379.84M	0.14%412.73M	98.11%405.79M	12.37%296.18M	-17.38%266.83M
Contract liabilities	-7.49%354.57M	-56.37%317M	-15.71%375.3M	-29.42%397.45M	-0.41%383.26M	83.47%726.52M	18.11%445.27M	-16.87%563.09M	-5.91%384.84M	-20.11%395.98M
Salaries payable	-73.06%7.35M	-25.78%15.98M	-10.83%9.89M	-3.31%90.25M	60.91%27.27M	20.24%21.53M	-27.14%11.09M	1.23%93.34M	-5.68%16.94M	27.14%17.9M
Taxs payable	-23.41%290.1M	5.50%301.6M	43.32%374.32M	9.70%442.8M	15.27%378.78M	68.92%285.88M	-55.15%261.19M	-39.41%403.65M	-1.44%328.61M	-24.22%169.25M
Other payable (including interest and dividends)	10.32%856.78M	136.45%1.74B	47.14%843.74M	43.80%794.58M	54.90%776.63M	67.44%734.04M	42.57%573.42M	38.84%552.57M	45.75%501.39M	53.59%438.38M
-Dividend payable	--5.64M	--901.92M	----	--4.7M	----	----	----	----	----	----
-Other payable	----	13.58%833.7M	----	----	----	67.44%734.04M	----	38.84%552.57M	----	53.59%438.38M
Non current liabilities due within one year	-45.69%1.08M	-45.96%1.08M	21.00%2.45M	60.89%2.77M	0.85%1.99M	2.55%2M	-43.94%2.02M	-52.23%1.72M	--1.98M	--1.95M
Other current liabilities	7.95%13.38M	-75.74%8.5M	-17.39%14.23M	-61.69%12.2M	12.66%12.39M	94.00%35.02M	11.66%17.23M	-27.79%31.84M	-6.68%11M	-21.51%18.05M
Total current liabilities	-4.58%2.33B	18.95%3.19B	14.23%2.48B	5.56%2.59B	22.14%2.44B	59.80%2.68B	-0.73%2.17B	-6.41%2.45B	6.06%2B	-0.82%1.68B
Current liabilities
Deferred tax liabilities	36.15%137.84M	34.96%137.96M	13.96%115.6M	58.42%117.69M	24.94%101.24M	23.09%102.23M	16.24%101.44M	-12.36%74.29M	19.81%81.03M	23.71%83.05M
Long term deferred income	-0.43%76.65M	-0.40%76.73M	-0.34%76.29M	-0.40%76.87M	-0.37%76.98M	-0.40%77.03M	-1.12%76.55M	0.84%77.18M	0.85%77.26M	0.92%77.34M
Lease liabilities	----	----	----	----	----	----	----	113.10%322.31K	----	----
Total non current liabilities	20.35%214.49M	19.76%214.69M	7.81%191.89M	28.18%194.56M	12.59%178.22M	11.76%179.26M	7.98%177.99M	-5.99%151.79M	9.74%158.3M	11.56%160.39M
Total liabilities	-2.88%2.54B	19.00%3.4B	13.74%2.67B	6.88%2.78B	21.44%2.61B	55.61%2.86B	-0.12%2.35B	-6.38%2.6B	6.32%2.15B	0.15%1.84B
Shareholders equity
Paid-in capital	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Capital reserve funds	3.61%972.04M	3.61%972.04M	-0.50%972.04M	-0.50%972.04M	-3.96%938.15M	-3.96%938.15M	0.00%976.88M	0.00%976.88M	0.00%976.88M	0.00%976.88M
Surplus reserve funds	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M	0.00%359.59M
Retained profit	10.37%8.35B	13.07%7.99B	11.43%8.53B	11.54%7.94B	11.78%7.57B	12.03%7.06B	10.15%7.65B	10.13%7.12B	15.01%6.77B	16.30%6.31B
Less:Treasury stock	10.51%121.79M	-17.05%91.41M	-10.90%132.7M	-19.30%120.18M	-26.01%110.2M	-26.01%110.2M	0.00%148.93M	0.00%148.93M	0.00%148.93M	0.00%148.93M
Shareholders equity without minority interests	8.62%10.16B	11.02%9.83B	9.39%10.33B	9.49%9.75B	9.32%9.35B	9.37%8.85B	8.07%9.44B	7.94%8.9B	11.51%8.56B	12.26%8.09B
Total shareholder equity	8.62%10.16B	11.02%9.83B	9.39%10.33B	9.49%9.75B	9.32%9.35B	9.37%8.85B	8.07%9.44B	7.94%8.9B	11.51%8.56B	12.26%8.09B
Total liabilityies and equity	6.11%12.7B	12.97%13.23B	10.25%12.99B	8.90%12.53B	11.75%11.97B	17.93%11.71B	6.34%11.79B	4.33%11.51B	10.43%10.71B	9.80%9.93B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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