CN Stock MarketDetailed Quotes

603919 Jinhui Liquor

Watchlist

19.19
+0.11+0.58%

Pre-Opening Auction Jan 21 09:30 CST

9.73BMarket Cap25.02P/E (TTM)

Jinhui Liquor 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

-12.67%771.26M

-4.49%958.05M

31.21%1.35B

28.65%1.04B

44.46%883.18M

42.19%1B

12.03%1.03B

21.52%810.13M

44.05%611.37M

40.82%705.45M

Notes receivable and accounts receivable

17.51%22.53M

-27.96%13.84M

13.51%21.97M

-52.21%7.18M

80.88%19.18M

123.58%19.21M

60.07%19.36M

-19.20%15.03M

-40.87%10.6M

-23.10%8.59M

-Notes receivable

----

-95.46%258.76K

----

89.93%1.16M

--5.7M

--5M

-9.09%8.55M

-68.63%610.86K

----

-Accounts receivable

25.07%22.53M

0.52%13.58M

53.05%21.97M

10.80%7.18M

80.32%18.01M

57.24%13.51M

18.72%14.36M

-29.54%6.48M

-37.48%9.99M

10.44%8.59M

Other receivables (including interest and dividends)

274.86%163.49M

360.30%134.74M

680.05%150.3M

223.83%35.81M

171.83%43.61M

73.11%29.27M

84.29%19.27M

167.68%11.06M

12.34%16.04M

204.86%16.91M

-Other receivable

----

360.30%134.74M

----

73.11%29.27M

----

167.68%11.06M

----

204.86%16.91M

Advance payment

331.28%13.94M

173.41%9.65M

-6.23%3.44M

60.11%10.72M

-9.88%3.23M

-44.15%3.53M

-30.50%3.67M

-29.07%6.69M

-46.08%3.59M

5.15%6.32M

Inventories

-0.68%1.55B

2.50%1.44B

1.93%1.47B

7.10%1.62B

7.10%1.56B

4.64%1.41B

7.36%1.44B

13.98%1.51B

7.44%1.46B

12.38%1.34B

Other current assets

-49.20%8.95M

15.88%10.12M

2.19%20.99M

-23.43%23.23M

66.92%17.61M

351.83%8.73M

634.28%20.54M

132.39%30.34M

1,273.76%10.55M

-3.45%1.93M

Total current assets

0.11%2.53B

3.96%2.57B

19.06%3.02B

14.81%2.74B

19.83%2.53B

18.58%2.47B

10.54%2.54B

17.01%2.39B

15.88%2.11B

21.01%2.08B

Non Current assets

Long-term equity investment

--1.95M

1,805.23%1.98M

1,317.43%2M

----

-97.36%104.12K

-90.20%141.1K

-83.63%187.7K

43.46%1.71M

193.41%3.94M

Fixed assets

----

-5.71%1.32B

----

-3.33%1.4B

----

-3.17%1.44B

----

-5.09%1.45B

Constru in process

----

85,562.29%137.82M

----

-99.02%160.89K

----

-85.49%1.51M

----

233.15%16.5M

Intangible assets

6.15%213.78M

8.25%211.39M

8.06%212.91M

7.12%212.94M

12.06%201.4M

7.92%195.27M

8.15%197.02M

8.41%198.78M

-2.27%179.72M

-2.23%180.94M

Goodwill

0.00%1.01M

--1.01M

----

Long deferred expense

-0.76%21.43M

30.51%22.27M

63.73%23.57M

80.15%23.95M

143.12%21.6M

99.00%17.06M

65.34%14.39M

47.79%13.3M

0.17%8.88M

-7.13%8.57M

Deferred tax assets

6.67%28.77M

-16.39%20.42M

32.06%29.27M

45.03%35.01M

156.13%26.97M

165.07%24.42M

149.09%22.17M

150.14%24.14M

14.25%10.53M

5.93%9.21M

Usufruct assets

-6.51%21.16M

-10.87%22.82M

5.88%27.57M

-10.88%21.24M

-7.33%22.63M

102.06%25.61M

88.87%26.04M

68.59%23.83M

124.68%24.43M

11.51%12.67M

Other non current assets

28.92%6.98M

20.67%4.93M

-29.34%2.78M

-24.57%2.9M

-75.01%5.41M

-79.43%4.09M

-81.47%3.94M

-76.53%3.84M

129.56%21.66M

135.68%19.88M

Total non current assets

7.58%1.79B

4.48%1.75B

-2.85%1.64B

-2.72%1.66B

-2.16%1.66B

-1.90%1.67B

-1.43%1.69B

-1.42%1.71B

-2.31%1.7B

-3.14%1.7B

Total assets

3.07%4.32B

4.17%4.31B

10.30%4.66B

7.49%4.4B

10.01%4.19B

9.37%4.14B

5.42%4.23B

8.54%4.1B

6.99%3.81B

8.80%3.79B

Liabilities

Current liabilities

Short term loan

----

-42.94%57.06M

----

Notes payable and accounts payable

0.82%177.73M

7.74%170.98M

-58.26%92.77M

21.39%175.3M

48.32%176.3M

8.50%158.7M

17.96%222.26M

20.19%144.42M

-17.08%118.86M

-4.19%146.26M

-Accounts payable

0.82%177.73M

7.74%170.98M

-58.26%92.77M

21.39%175.3M

48.32%176.3M

8.50%158.7M

17.96%222.26M

20.19%144.42M

-17.08%118.86M

-4.19%146.26M

Contract liabilities

10.29%476.06M

9.30%482.7M

47.65%630.89M

12.84%575.28M

56.27%431.63M

52.61%441.62M

6.78%427.28M

42.29%509.82M

60.58%276.21M

49.28%289.37M

Salaries payable

24.48%98.05M

38.46%81.62M

9.46%44.04M

24.75%83M

19.87%78.76M

1.35%58.94M

12.80%40.23M

-2.41%66.54M

-6.85%65.71M

1.20%58.16M

Taxs payable

66.69%82.91M

-15.02%42.85M

73.78%75.25M

-35.34%37.46M

-18.44%49.74M

-28.18%50.42M

-43.01%43.3M

-39.82%57.94M

3.55%60.98M

-7.19%70.2M

Other payable (including interest and dividends)

30.99%91.61M

6.18%63.11M

205.36%117.47M

62.07%63.85M

59.31%69.94M

24.38%59.44M

-25.72%38.47M

-11.72%39.4M

31.93%43.9M

-32.36%47.79M

-Other payable

----

6.18%63.11M

----

24.38%59.44M

----

-11.72%39.4M

----

-32.36%47.79M

Non current liabilities due within one year

61.07%23.46M

73.05%23.05M

-34.18%14.5M

-7.13%19.63M

-21.13%14.57M

-23.57%13.32M

24.09%22.02M

21.49%21.14M

49.76%18.47M

39.32%17.43M

Other current liabilities

8.22%60.56M

4.33%60.36M

42.69%78.89M

12.83%74.31M

56.22%55.96M

54.10%57.86M

6.73%55.29M

42.31%65.86M

70.26%35.82M

49.32%37.54M

Total current liabilities

15.22%1.01B

10.04%924.66M

24.15%1.05B

13.67%1.03B

29.52%876.88M

26.03%840.29M

3.32%848.85M

20.45%905.11M

10.72%677M

13.41%666.76M

Current liabilities

Long term salaries pay

316.86%14.29M

158.42%3.43M

-82.65%1.33M

Deferred tax liabilities

8.37%18.08M

-0.72%17.1M

22.89%19.61M

15.51%19.02M

-25.22%16.68M

-22.43%17.22M

-29.96%15.96M

-26.57%16.47M

-6.35%22.31M

-5.02%22.2M

Long term deferred income

-8.81%6.88M

-8.62%7.04M

-8.43%7.21M

-8.21%7.38M

-22.91%7.54M

-9.10%7.71M

-8.48%7.87M

-7.92%8.04M

19.07%9.78M

0.87%8.48M

Lease liabilities

-59.37%5.97M

-54.72%8.41M

59.55%25.07M

-11.85%10.03M

7.48%14.68M

312.90%18.58M

80.09%15.71M

47.50%11.37M

66.18%13.66M

-43.23%4.5M

Total non current liabilities

6.80%45.21M

-0.19%46.84M

54.00%66.18M

29.02%50.71M

-10.08%42.34M

28.56%46.93M

3.70%42.98M

-2.20%39.3M

-1.72%47.08M

-22.90%36.51M

Total liabilities

14.84%1.06B

9.50%971.51M

25.58%1.12B

14.31%1.08B

26.95%919.22M

26.16%887.23M

3.34%891.83M

19.30%944.42M

9.82%724.08M

10.70%703.26M

Shareholders equity

Paid-in capital

0.00%507.26M

Capital reserve funds

0.00%870.92M

Surplus reserve funds

5.70%253.63M

20.48%239.96M

16.99%199.16M

Retained profit

10.78%1.83B

9.69%1.79B

11.80%1.92B

10.60%1.69B

9.70%1.65B

8.63%1.63B

9.20%1.71B

9.11%1.53B

11.47%1.51B

16.12%1.5B

Less:Treasury stock

--192.59M

--77.31M

----

Shareholders equity without minority interests

-0.02%3.27B

2.91%3.35B

6.48%3.55B

5.59%3.33B

6.06%3.27B

5.54%3.25B

5.88%3.33B

5.66%3.15B

6.34%3.08B

8.36%3.08B

Minority interests

-1,030.92%-7.5M

-1,505.57%-6.02M

-234.24%-4.96M

-410.81%-3.25M

-513.65%-663.36K

-4.81%428.28K

1,257.52%3.69M

220.32%1.04M

--160.37K

--449.94K

Other items effecting shareholder equity

----

---0.01

----

Total shareholder equity

-0.23%3.26B

2.71%3.34B

6.21%3.54B

5.45%3.32B

6.04%3.27B

5.53%3.25B

5.99%3.33B

5.68%3.15B

6.35%3.08B

8.37%3.08B

Total liabilityies and equity

3.07%4.32B

4.17%4.31B

10.30%4.66B

7.49%4.4B

10.01%4.19B

9.37%4.14B

5.42%4.23B

8.54%4.1B

6.99%3.81B

8.80%3.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Tianjian 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	-12.67%771.26M	-4.49%958.05M	31.21%1.35B	28.65%1.04B	44.46%883.18M	42.19%1B	12.03%1.03B	21.52%810.13M	44.05%611.37M	40.82%705.45M
Notes receivable and accounts receivable	17.51%22.53M	-27.96%13.84M	13.51%21.97M	-52.21%7.18M	80.88%19.18M	123.58%19.21M	60.07%19.36M	-19.20%15.03M	-40.87%10.6M	-23.10%8.59M
-Notes receivable	----	-95.46%258.76K	----	----	89.93%1.16M	--5.7M	--5M	-9.09%8.55M	-68.63%610.86K	----
-Accounts receivable	25.07%22.53M	0.52%13.58M	53.05%21.97M	10.80%7.18M	80.32%18.01M	57.24%13.51M	18.72%14.36M	-29.54%6.48M	-37.48%9.99M	10.44%8.59M
Other receivables (including interest and dividends)	274.86%163.49M	360.30%134.74M	680.05%150.3M	223.83%35.81M	171.83%43.61M	73.11%29.27M	84.29%19.27M	167.68%11.06M	12.34%16.04M	204.86%16.91M
-Other receivable	----	360.30%134.74M	----	----	----	73.11%29.27M	----	167.68%11.06M	----	204.86%16.91M
Advance payment	331.28%13.94M	173.41%9.65M	-6.23%3.44M	60.11%10.72M	-9.88%3.23M	-44.15%3.53M	-30.50%3.67M	-29.07%6.69M	-46.08%3.59M	5.15%6.32M
Inventories	-0.68%1.55B	2.50%1.44B	1.93%1.47B	7.10%1.62B	7.10%1.56B	4.64%1.41B	7.36%1.44B	13.98%1.51B	7.44%1.46B	12.38%1.34B
Other current assets	-49.20%8.95M	15.88%10.12M	2.19%20.99M	-23.43%23.23M	66.92%17.61M	351.83%8.73M	634.28%20.54M	132.39%30.34M	1,273.76%10.55M	-3.45%1.93M
Total current assets	0.11%2.53B	3.96%2.57B	19.06%3.02B	14.81%2.74B	19.83%2.53B	18.58%2.47B	10.54%2.54B	17.01%2.39B	15.88%2.11B	21.01%2.08B
Non Current assets
Long-term equity investment	--1.95M	1,805.23%1.98M	1,317.43%2M	----	----	-97.36%104.12K	-90.20%141.1K	-83.63%187.7K	43.46%1.71M	193.41%3.94M
Fixed assets	----	-5.71%1.32B	----	----	----	-3.33%1.4B	----	-3.17%1.44B	----	-5.09%1.45B
Constru in process	----	85,562.29%137.82M	----	----	----	-99.02%160.89K	----	-85.49%1.51M	----	233.15%16.5M
Intangible assets	6.15%213.78M	8.25%211.39M	8.06%212.91M	7.12%212.94M	12.06%201.4M	7.92%195.27M	8.15%197.02M	8.41%198.78M	-2.27%179.72M	-2.23%180.94M
Goodwill	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	--1.01M	--1.01M	--1.01M	--1.01M	----	----
Long deferred expense	-0.76%21.43M	30.51%22.27M	63.73%23.57M	80.15%23.95M	143.12%21.6M	99.00%17.06M	65.34%14.39M	47.79%13.3M	0.17%8.88M	-7.13%8.57M
Deferred tax assets	6.67%28.77M	-16.39%20.42M	32.06%29.27M	45.03%35.01M	156.13%26.97M	165.07%24.42M	149.09%22.17M	150.14%24.14M	14.25%10.53M	5.93%9.21M
Usufruct assets	-6.51%21.16M	-10.87%22.82M	5.88%27.57M	-10.88%21.24M	-7.33%22.63M	102.06%25.61M	88.87%26.04M	68.59%23.83M	124.68%24.43M	11.51%12.67M
Other non current assets	28.92%6.98M	20.67%4.93M	-29.34%2.78M	-24.57%2.9M	-75.01%5.41M	-79.43%4.09M	-81.47%3.94M	-76.53%3.84M	129.56%21.66M	135.68%19.88M
Total non current assets	7.58%1.79B	4.48%1.75B	-2.85%1.64B	-2.72%1.66B	-2.16%1.66B	-1.90%1.67B	-1.43%1.69B	-1.42%1.71B	-2.31%1.7B	-3.14%1.7B
Total assets	3.07%4.32B	4.17%4.31B	10.30%4.66B	7.49%4.4B	10.01%4.19B	9.37%4.14B	5.42%4.23B	8.54%4.1B	6.99%3.81B	8.80%3.79B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	-42.94%57.06M	----
Notes payable and accounts payable	0.82%177.73M	7.74%170.98M	-58.26%92.77M	21.39%175.3M	48.32%176.3M	8.50%158.7M	17.96%222.26M	20.19%144.42M	-17.08%118.86M	-4.19%146.26M
-Accounts payable	0.82%177.73M	7.74%170.98M	-58.26%92.77M	21.39%175.3M	48.32%176.3M	8.50%158.7M	17.96%222.26M	20.19%144.42M	-17.08%118.86M	-4.19%146.26M
Contract liabilities	10.29%476.06M	9.30%482.7M	47.65%630.89M	12.84%575.28M	56.27%431.63M	52.61%441.62M	6.78%427.28M	42.29%509.82M	60.58%276.21M	49.28%289.37M
Salaries payable	24.48%98.05M	38.46%81.62M	9.46%44.04M	24.75%83M	19.87%78.76M	1.35%58.94M	12.80%40.23M	-2.41%66.54M	-6.85%65.71M	1.20%58.16M
Taxs payable	66.69%82.91M	-15.02%42.85M	73.78%75.25M	-35.34%37.46M	-18.44%49.74M	-28.18%50.42M	-43.01%43.3M	-39.82%57.94M	3.55%60.98M	-7.19%70.2M
Other payable (including interest and dividends)	30.99%91.61M	6.18%63.11M	205.36%117.47M	62.07%63.85M	59.31%69.94M	24.38%59.44M	-25.72%38.47M	-11.72%39.4M	31.93%43.9M	-32.36%47.79M
-Other payable	----	6.18%63.11M	----	----	----	24.38%59.44M	----	-11.72%39.4M	----	-32.36%47.79M
Non current liabilities due within one year	61.07%23.46M	73.05%23.05M	-34.18%14.5M	-7.13%19.63M	-21.13%14.57M	-23.57%13.32M	24.09%22.02M	21.49%21.14M	49.76%18.47M	39.32%17.43M
Other current liabilities	8.22%60.56M	4.33%60.36M	42.69%78.89M	12.83%74.31M	56.22%55.96M	54.10%57.86M	6.73%55.29M	42.31%65.86M	70.26%35.82M	49.32%37.54M
Total current liabilities	15.22%1.01B	10.04%924.66M	24.15%1.05B	13.67%1.03B	29.52%876.88M	26.03%840.29M	3.32%848.85M	20.45%905.11M	10.72%677M	13.41%666.76M
Current liabilities
Long term salaries pay	316.86%14.29M	316.86%14.29M	316.86%14.29M	316.86%14.29M	158.42%3.43M	158.42%3.43M	158.42%3.43M	158.42%3.43M	-82.65%1.33M	-82.65%1.33M
Deferred tax liabilities	8.37%18.08M	-0.72%17.1M	22.89%19.61M	15.51%19.02M	-25.22%16.68M	-22.43%17.22M	-29.96%15.96M	-26.57%16.47M	-6.35%22.31M	-5.02%22.2M
Long term deferred income	-8.81%6.88M	-8.62%7.04M	-8.43%7.21M	-8.21%7.38M	-22.91%7.54M	-9.10%7.71M	-8.48%7.87M	-7.92%8.04M	19.07%9.78M	0.87%8.48M
Lease liabilities	-59.37%5.97M	-54.72%8.41M	59.55%25.07M	-11.85%10.03M	7.48%14.68M	312.90%18.58M	80.09%15.71M	47.50%11.37M	66.18%13.66M	-43.23%4.5M
Total non current liabilities	6.80%45.21M	-0.19%46.84M	54.00%66.18M	29.02%50.71M	-10.08%42.34M	28.56%46.93M	3.70%42.98M	-2.20%39.3M	-1.72%47.08M	-22.90%36.51M
Total liabilities	14.84%1.06B	9.50%971.51M	25.58%1.12B	14.31%1.08B	26.95%919.22M	26.16%887.23M	3.34%891.83M	19.30%944.42M	9.82%724.08M	10.70%703.26M
Shareholders equity
Paid-in capital	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M	0.00%507.26M
Capital reserve funds	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M	0.00%870.92M
Surplus reserve funds	5.70%253.63M	5.70%253.63M	5.70%253.63M	5.70%253.63M	20.48%239.96M	20.48%239.96M	20.48%239.96M	20.48%239.96M	16.99%199.16M	16.99%199.16M
Retained profit	10.78%1.83B	9.69%1.79B	11.80%1.92B	10.60%1.69B	9.70%1.65B	8.63%1.63B	9.20%1.71B	9.11%1.53B	11.47%1.51B	16.12%1.5B
Less:Treasury stock	--192.59M	--77.31M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-0.02%3.27B	2.91%3.35B	6.48%3.55B	5.59%3.33B	6.06%3.27B	5.54%3.25B	5.88%3.33B	5.66%3.15B	6.34%3.08B	8.36%3.08B
Minority interests	-1,030.92%-7.5M	-1,505.57%-6.02M	-234.24%-4.96M	-410.81%-3.25M	-513.65%-663.36K	-4.81%428.28K	1,257.52%3.69M	220.32%1.04M	--160.37K	--449.94K
Other items effecting shareholder equity	----	----	----	----	----	----	---0.01	----	----	----
Total shareholder equity	-0.23%3.26B	2.71%3.34B	6.21%3.54B	5.45%3.32B	6.04%3.27B	5.53%3.25B	5.99%3.33B	5.68%3.15B	6.35%3.08B	8.37%3.08B
Total liabilityies and equity	3.07%4.32B	4.17%4.31B	10.30%4.66B	7.49%4.4B	10.01%4.19B	9.37%4.14B	5.42%4.23B	8.54%4.1B	6.99%3.81B	8.80%3.79B
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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