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603589 Anhui Kouzi Distillery

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  • 40.16
  • -0.92-2.24%
Market Closed Oct 17 15:00 CST
24.10BMarket Cap13.22P/E (TTM)

Anhui Kouzi Distillery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
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
-31.31%859.57M
Transactional financial assets
-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
29.87%1.77B
Notes receivable and accounts receivable
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
23.92%384.09M
-Notes receivable
-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
24.10%382.15M
-Accounts receivable
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
-4.08%1.94M
Other receivables (including interest and dividends)
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
-18.91%2.46M
-Other receivable
8.03%6.7M
----
26.45%2.3M
----
45.03%6.2M
----
-25.02%1.82M
----
1.94%4.28M
----
Advance payment
-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
-89.56%2.87M
Inventories
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
20.57%3.71B
Other current assets
-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
-77.88%2.1M
Total current assets
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
11.41%6.73B
Non Current assets
Investment real estate
-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
-5.89%82.4M
Fixed assets
10.14%3.12B
----
16.24%2.96B
----
34.71%2.84B
----
25.26%2.55B
----
16.42%2.1B
----
Fixed assets liquidation
--353.39K
----
--0
----
----
----
----
----
----
----
Constru in process
-11.99%1.01B
----
-8.84%1.13B
----
-13.99%1.15B
----
5.41%1.24B
----
43.36%1.34B
----
Construction materials
-98.95%364K
----
-56.43%29.56M
----
-52.48%34.76M
----
28.75%67.84M
----
-28.44%73.13M
----
Intangible assets
-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
21.92%525.57M
Deferred tax assets
-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
17.18%31.82M
Usufruct assets
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
--3.11M
Other non current assets
-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
301.64%321.79M
Total non current assets
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
31.14%4.35B
Total assets
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
18.41%11.08B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
7.80%787.3M
-Notes payable
-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
16.75%375.16M
-Accounts payable
-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
0.76%412.14M
Contract liabilities
-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
1.75%377.01M
Salaries payable
-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
76.61%15.22M
Taxs payable
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
283.53%582.36M
Other payable (including interest and dividends)
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
41.14%402.2M
-Dividend payable
--901.92M
----
--4.7M
----
----
----
----
----
----
----
-Other payable
13.58%833.7M
----
42.95%789.88M
----
67.44%734.04M
----
38.84%552.57M
----
53.59%438.38M
----
Non current liabilities due within one year
-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
--3.61M
Other current liabilities
-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
37.61%15.43M
Total current liabilities
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
40.17%2.18B
Current liabilities
Deferred tax liabilities
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
30.61%87.27M
Long term deferred income
-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
0.95%77.42M
Lease liabilities
----
----
----
----
----
----
113.10%322.31K
----
----
--148.2K
Total non current liabilities
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
14.86%164.83M
Total liabilities
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
38.03%2.35B
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
-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
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
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
18.33%6.95B
Less:Treasury stock
-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
0.00%148.93M
Shareholders equity without minority interests
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
14.05%8.73B
Total shareholder equity
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
14.05%8.73B
Total liabilityies and equity
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
18.41%11.08B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 92.79%1.9B-9.27%905.69M-9.82%1.51B20.47%1.1B35.07%984.09M16.14%998.26M-10.71%1.68B-25.86%912.93M-21.39%728.57M-31.31%859.57M
Transactional financial assets -87.51%37.36M10.57%954.74M10.50%522.41M0.58%545.62M-30.52%299.15M-51.09%863.5M-37.49%472.76M-44.52%542.49M-53.99%430.56M29.87%1.77B
Notes receivable and accounts receivable 0.73%787.91M47.57%869.36M29.87%445.93M-14.97%519.59M125.88%782.17M53.38%589.12M-43.81%343.38M46.92%611.06M-29.65%346.28M23.92%384.09M
-Notes receivable -0.36%774.61M46.19%855.99M29.52%440.47M-16.69%506.5M125.93%777.38M53.22%585.52M-44.14%340.08M47.10%607.96M-29.75%344.08M24.10%382.15M
-Accounts receivable 177.76%13.3M271.24%13.37M65.80%5.46M323.06%13.09M118.49%4.79M85.46%3.6M45.33%3.29M19.06%3.09M-10.50%2.19M-4.08%1.94M
Other receivables (including interest and dividends) 8.03%6.7M-41.74%7.04M26.45%2.3M68.96%7.59M45.03%6.2M390.69%12.08M-25.02%1.82M-0.30%4.49M1.94%4.28M-18.91%2.46M
-Other receivable 8.03%6.7M----26.45%2.3M----45.03%6.2M-----25.02%1.82M----1.94%4.28M----
Advance payment -93.33%2.73M-34.99%24.39M-23.25%26.13M-77.08%5.23M1,042.99%41.01M1,208.96%37.52M-1.42%34.04M2,493.31%22.81M189.89%3.59M-89.56%2.87M
Inventories 18.08%5.49B18.03%5.23B20.33%5.07B21.91%4.8B19.45%4.65B19.27%4.43B18.91%4.21B18.17%3.93B20.05%3.89B20.57%3.71B
Other current assets -95.47%2.37K-18.77%33.72K-98.14%2.37K1,337.81%34.01K2,106.21%52.18K-98.03%41.51K-94.89%127.19K-99.93%2.37K-99.92%2.37K-77.88%2.1M
Total current assets 21.59%8.22B15.28%7.99B12.40%7.58B15.70%6.97B25.09%6.76B2.96%6.93B-1.27%6.74B1.09%6.03B-3.55%5.41B11.41%6.73B
Non Current assets
Investment real estate -9.18%97.08M-6.90%99.56M-6.69%102.04M-3.58%104.49M-4.18%106.89M29.77%106.94M30.60%109.35M27.35%108.38M29.07%111.56M-5.89%82.4M
Fixed assets 10.14%3.12B----16.24%2.96B----34.71%2.84B----25.26%2.55B----16.42%2.1B----
Fixed assets liquidation --353.39K------0----------------------------
Constru in process -11.99%1.01B-----8.84%1.13B-----13.99%1.15B----5.41%1.24B----43.36%1.34B----
Construction materials -98.95%364K-----56.43%29.56M-----52.48%34.76M----28.75%67.84M-----28.44%73.13M----
Intangible assets -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%519.05M21.70%520.83M21.92%525.57M
Deferred tax assets -98.83%320.65K-92.00%2.16M529.44%3.89M-13.95%27.37M-14.02%27.38M-15.32%26.95M-98.03%618.18K14.61%31.81M14.94%31.84M17.18%31.82M
Usufruct assets 34.71%1.69M48.44%2.49M48.41%3.38M-38.10%827.16K-43.37%1.25M-46.05%1.68M-43.28%2.28M--1.34M--2.21M--3.11M
Other non current assets -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%279.52M237.38%321.23M557.39%340.22M301.64%321.79M
Total non current assets 1.19%5.01B3.08%5.01B3.95%4.95B6.67%4.99B9.37%4.95B11.55%4.86B13.42%4.77B25.34%4.68B31.58%4.52B31.14%4.35B
Total assets 12.97%13.23B10.25%12.99B8.90%12.53B11.75%11.97B17.93%11.71B6.34%11.79B4.33%11.51B10.43%10.71B9.80%9.93B18.41%11.08B
Liabilities
Current liabilities
Notes payable and accounts payable -7.59%810.3M-0.16%855.54M5.27%848.43M14.15%856.44M37.70%876.86M8.84%856.9M9.13%805.92M-1.90%750.27M-2.13%636.77M7.80%787.3M
-Notes payable -11.48%439.94M-8.61%405.94M21.74%487.13M17.05%531.5M34.35%497.02M18.39%444.17M-25.02%400.13M-9.40%454.09M12.90%369.94M16.75%375.16M
-Accounts payable -2.50%370.36M8.93%449.61M-10.96%361.3M9.71%324.94M42.35%379.84M0.14%412.73M98.11%405.79M12.37%296.18M-17.38%266.83M0.76%412.14M
Contract liabilities -56.37%317M-15.71%375.3M-29.42%397.45M-0.41%383.26M83.47%726.52M18.11%445.27M-16.87%563.09M-5.91%384.84M-20.11%395.98M1.75%377.01M
Salaries payable -25.78%15.98M-10.83%9.89M-3.31%90.25M60.91%27.27M20.24%21.53M-27.14%11.09M1.23%93.34M-5.68%16.94M27.14%17.9M76.61%15.22M
Taxs payable 5.50%301.6M43.32%374.32M9.70%442.8M15.27%378.78M68.92%285.88M-55.15%261.19M-39.41%403.65M-1.44%328.61M-24.22%169.25M283.53%582.36M
Other payable (including interest and dividends) 136.45%1.74B47.14%843.74M43.80%794.58M54.90%776.63M67.44%734.04M42.57%573.42M38.84%552.57M45.75%501.39M53.59%438.38M41.14%402.2M
-Dividend payable --901.92M------4.7M----------------------------
-Other payable 13.58%833.7M----42.95%789.88M----67.44%734.04M----38.84%552.57M----53.59%438.38M----
Non current liabilities due within one year -45.96%1.08M21.00%2.45M60.89%2.77M0.85%1.99M2.55%2M-43.94%2.02M-52.23%1.72M--1.98M--1.95M--3.61M
Other current liabilities -75.74%8.5M-17.39%14.23M-61.69%12.2M12.66%12.39M94.00%35.02M11.66%17.23M-27.79%31.84M-6.68%11M-21.51%18.05M37.61%15.43M
Total current liabilities 18.95%3.19B14.23%2.48B5.56%2.59B22.14%2.44B59.80%2.68B-0.73%2.17B-6.41%2.45B6.06%2B-0.82%1.68B40.17%2.18B
Current liabilities
Deferred tax liabilities 34.96%137.96M13.96%115.6M58.42%117.69M24.94%101.24M23.09%102.23M16.24%101.44M-12.36%74.29M19.81%81.03M23.71%83.05M30.61%87.27M
Long term deferred income -0.40%76.73M-0.34%76.29M-0.40%76.87M-0.37%76.98M-0.40%77.03M-1.12%76.55M0.84%77.18M0.85%77.26M0.92%77.34M0.95%77.42M
Lease liabilities ------------------------113.10%322.31K----------148.2K
Total non current liabilities 19.76%214.69M7.81%191.89M28.18%194.56M12.59%178.22M11.76%179.26M7.98%177.99M-5.99%151.79M9.74%158.3M11.56%160.39M14.86%164.83M
Total liabilities 19.00%3.4B13.74%2.67B6.88%2.78B21.44%2.61B55.61%2.86B-0.12%2.35B-6.38%2.6B6.32%2.15B0.15%1.84B38.03%2.35B
Shareholders equity
Paid-in capital 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Capital reserve funds 3.61%972.04M-0.50%972.04M-0.50%972.04M-3.96%938.15M-3.96%938.15M0.00%976.88M0.00%976.88M0.00%976.88M0.00%976.88M0.00%976.88M
Surplus reserve funds 0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M
Retained profit 13.07%7.99B11.43%8.53B11.54%7.94B11.78%7.57B12.03%7.06B10.15%7.65B10.13%7.12B15.01%6.77B16.30%6.31B18.33%6.95B
Less:Treasury stock -17.05%91.41M-10.90%132.7M-19.30%120.18M-26.01%110.2M-26.01%110.2M0.00%148.93M0.00%148.93M0.00%148.93M0.00%148.93M0.00%148.93M
Shareholders equity without minority interests 11.02%9.83B9.39%10.33B9.49%9.75B9.32%9.35B9.37%8.85B8.07%9.44B7.94%8.9B11.51%8.56B12.26%8.09B14.05%8.73B
Total shareholder equity 11.02%9.83B9.39%10.33B9.49%9.75B9.32%9.35B9.37%8.85B8.07%9.44B7.94%8.9B11.51%8.56B12.26%8.09B14.05%8.73B
Total liabilityies and equity 12.97%13.23B10.25%12.99B8.90%12.53B11.75%11.97B17.93%11.71B6.34%11.79B4.33%11.51B10.43%10.71B9.80%9.93B18.41%11.08B
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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