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605388 Juneyao Grand Healthy Drinks

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  • 4.36
  • -0.09-2.02%
Market Closed Sep 18 15:00 CST
2.62BMarket Cap58.92P/E (TTM)

Juneyao Grand Healthy Drinks 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
-57.22%146.29M
-26.35%257.82M
-26.56%499.06M
-42.16%339.08M
-48.32%341.97M
-52.86%350.04M
-36.92%679.57M
-51.66%586.23M
-37.15%661.75M
-21.44%742.51M
Transactional financial assets
47.73%204.19M
-21.88%131.65M
108.11%84.03M
-70.37%139.45M
-75.30%138.22M
-73.18%168.53M
-91.33%40.38M
84.56%470.63M
0.47%559.62M
-23.37%628.37M
Notes receivable and accounts receivable
-5.36%138.27M
-6.14%138.22M
-6.63%136.64M
52.30%153.19M
53.38%146.09M
373.90%147.25M
1,865.32%146.35M
790.87%100.58M
3,727.50%95.25M
1,372.14%31.07M
-Notes receivable
----
----
--506.84K
--974.02K
--1.07M
--1.7M
----
----
----
----
-Accounts receivable
-4.66%138.27M
-5.04%138.22M
-6.98%136.13M
51.34%152.22M
52.25%145.02M
368.43%145.55M
1,865.32%146.35M
790.87%100.58M
3,727.50%95.25M
1,372.14%31.07M
Other receivables (including interest and dividends)
37.13%153.79M
-0.55%116.74M
-12.02%108.31M
405.96%108.56M
2,957.91%112.15M
5,180.61%117.38M
8,143.13%123.12M
1,385.75%21.46M
141.00%3.67M
82.38%2.22M
-Accrued interest receivable
19.51%29.58K
20.50%28.38K
21.53%27.18K
620.74%25.97K
936.47%24.75K
1,883.33%23.55K
--22.36K
--3.6K
--2.39K
--1.19K
-Other receivable
37.13%153.76M
----
-12.03%108.28M
----
2,959.23%112.13M
----
8,141.63%123.09M
----
140.84%3.67M
----
Advance payment
32.18%111.33M
-9.01%90.01M
42.88%91.4M
-14.69%115.04M
207.61%84.23M
27.66%98.92M
970.77%63.97M
2,293.31%134.86M
813.30%27.38M
1,794.87%77.49M
Inventories
17.55%184.36M
10.04%182.08M
19.78%206.54M
115.09%168.43M
103.99%156.83M
171.09%165.47M
123.03%172.44M
75.71%78.31M
83.37%76.88M
51.63%61.04M
Receivable financing
----
--1M
--307.86K
--532.08K
--1.5M
----
----
----
----
----
Other current assets
18.09%40.26M
80.13%47.9M
-3.71%48.18M
43.71%36.48M
64.77%34.1M
22.27%26.59M
52.27%50.03M
-1.93%25.39M
-10.04%20.69M
137.57%21.75M
Total current assets
-3.61%978.49M
-10.13%965.41M
-7.95%1.17B
-25.16%1.06B
-29.76%1.02B
-31.34%1.07B
-23.52%1.28B
-8.94%1.42B
-14.07%1.45B
-14.13%1.56B
Non Current assets
Other equity investment
7.50%21.5M
7.50%21.5M
7.50%21.5M
--41M
--20M
--20M
--20M
----
----
----
Investment real estate
-2.78%50.31M
--51.01M
--51.48M
--51.06M
--51.75M
----
----
----
----
----
Fixed assets
60.86%729.27M
----
230.92%633.22M
----
12.15%453.37M
----
-51.93%191.35M
----
8.41%404.24M
----
Constru in process
-65.05%92.73M
----
-60.52%172.66M
----
92.62%265.29M
----
503.96%437.28M
----
115.24%137.73M
----
Intangible assets
-17.97%148.98M
3.26%168.46M
112.86%171.39M
125.76%178.45M
124.04%181.62M
96.49%163.15M
-4.91%80.52M
-10.82%79.04M
-9.12%81.07M
62.05%83.03M
Goodwill
-0.19%178.93M
-0.01%178.93M
230.39%178.93M
1,822.85%179.27M
1,822.85%179.27M
1,819.43%178.95M
480.87%54.16M
0.00%9.32M
0.00%9.32M
--9.32M
Long deferred expense
-20.66%4.26M
36.58%4.52M
57.90%4.88M
127.61%6.56M
76.16%5.37M
2.97%3.31M
-7.65%3.09M
-16.83%2.88M
-17.06%3.05M
-15.02%3.22M
Deferred tax assets
-28.00%23.34M
-17.61%24.85M
2.77%31.92M
49.71%29M
94.12%32.42M
91.22%30.16M
176.87%31.06M
245.35%19.37M
407.51%16.7M
402.51%15.77M
Usufruct assets
-40.52%6.16M
-36.29%7.3M
-35.29%8.13M
--9.24M
--10.35M
--11.46M
--12.57M
----
----
----
Other non current assets
-47.30%33.35M
53.27%53.42M
-81.19%54.11M
15.71%56.35M
111.08%63.28M
-27.47%34.85M
483.38%287.59M
-2.17%48.7M
3,887.59%29.98M
-72.10%48.05M
Total non current assets
2.07%1.29B
10.35%1.32B
18.84%1.33B
77.31%1.3B
85.12%1.26B
87.67%1.2B
77.86%1.12B
23.29%734.38M
25.59%682.09M
67.19%638.36M
Total assets
-0.46%2.27B
0.67%2.29B
4.56%2.5B
9.81%2.36B
7.07%2.28B
3.15%2.27B
4.22%2.39B
-0.02%2.15B
-4.39%2.13B
-0.04%2.2B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
16.47%185.71M
-2.99%130.13M
-7.10%193.18M
129.98%222.36M
85.39%159.44M
29.76%134.14M
79.26%207.93M
13.42%96.69M
-3.68%86.01M
42.04%103.38M
-Notes payable
63.92%36.46M
178.55%31.37M
--39.04M
--35.58M
--22.24M
--11.26M
----
----
----
----
-Accounts payable
8.78%149.25M
-19.62%98.76M
-25.87%154.14M
93.18%186.79M
59.52%137.2M
18.86%122.88M
79.26%207.93M
13.42%96.69M
-3.68%86.01M
42.04%103.38M
Contract liabilities
-6.54%67.73M
13.94%93.98M
57.58%219.12M
11.29%55.75M
17.71%72.46M
30.34%82.48M
-1.69%139.05M
2.92%50.1M
29.98%61.56M
-6.03%63.28M
Salaries payable
0.94%19.71M
-10.03%17.04M
2.09%23.8M
55.77%20.64M
73.50%19.53M
79.93%18.95M
-1.30%23.31M
14.67%13.25M
22.04%11.26M
23.75%10.53M
Taxs payable
-72.50%4.56M
-64.29%3.78M
-59.02%6.61M
-25.01%16.62M
-40.93%16.59M
-34.66%10.59M
28.26%16.14M
16.40%22.17M
-23.67%28.08M
-38.93%16.2M
Other payable (including interest and dividends)
55.84%40.85M
21.45%32.02M
28.57%32.61M
87.79%30.4M
43.58%26.21M
43.35%26.36M
35.62%25.36M
-13.69%16.19M
-79.55%18.26M
49.93%18.39M
-Dividend payable
6.94%1.04M
7.46%972K
7.46%972K
7.46%972K
7.46%972K
19.64%904.5K
19.64%904.5K
19.64%904.5K
19.64%904.5K
40.00%756K
-Other payable
57.73%39.81M
----
29.35%31.64M
----
45.46%25.24M
----
36.29%24.46M
----
-80.28%17.35M
----
Non current liabilities due within one year
21.95%5.45M
38.01%6.09M
36.83%5.97M
--4.52M
--4.47M
--4.42M
--4.36M
----
----
----
Other current liabilities
-4.87%8.67M
11.33%11.81M
57.10%27.91M
22.41%7.97M
13.86%9.11M
28.92%10.61M
-3.39%17.76M
2.92%6.51M
29.98%8M
-5.37%8.23M
Total current liabilities
8.08%332.68M
2.54%294.85M
17.35%509.2M
74.85%358.27M
44.40%307.82M
30.69%287.53M
30.73%433.93M
7.39%204.9M
-24.49%213.17M
12.18%220.01M
Current liabilities
Long term account payable
--6.29M
----
--13.63M
----
----
----
----
----
----
----
Estimate liabilities
-78.62%924.38K
-87.57%531K
-87.56%524.73K
--4.38M
--4.32M
--4.27M
--4.22M
----
----
----
Deferred tax liabilities
-9.92%22.73M
4.15%22.74M
125.72%23.03M
392.53%24.57M
318.05%25.23M
231.01%21.83M
66.92%10.2M
-11.49%4.99M
3.52%6.03M
--6.6M
Long term deferred income
25.16%19.39M
27.42%19.76M
78.63%19.9M
36.29%15.35M
36.14%15.49M
34.82%15.51M
-4.04%11.14M
-4.00%11.26M
-3.96%11.38M
-3.84%11.5M
Lease liabilities
-76.51%1.38M
-63.04%2.57M
-56.15%3.57M
--4.73M
--5.88M
--6.96M
--8.14M
----
----
----
Total non current liabilities
-0.42%50.71M
22.33%59.42M
79.97%60.66M
201.74%49.03M
192.47%50.92M
168.35%48.57M
90.18%33.71M
-6.43%16.25M
-1.49%17.41M
51.30%18.1M
Total liabilities
6.87%383.39M
5.40%354.27M
21.86%569.85M
84.17%407.3M
55.58%358.74M
41.16%336.11M
33.74%467.64M
6.24%221.15M
-23.14%230.58M
14.43%238.11M
Shareholders equity
Paid-in capital
39.65%600.48M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
Capital reserve funds
-19.64%697.38M
0.09%867.87M
0.09%867.86M
0.09%867.86M
0.09%867.86M
0.00%867.12M
0.00%867.1M
-0.00%867.1M
-0.00%867.1M
0.07%867.1M
Surplus reserve funds
7.45%113.73M
7.45%113.73M
7.45%113.73M
14.33%105.84M
14.33%105.84M
14.33%105.84M
14.33%105.84M
18.62%92.57M
18.62%92.57M
18.62%92.57M
Retained profit
-1.12%517.19M
1.66%551.2M
1.29%525.05M
4.51%557.87M
4.54%523.04M
-4.51%542.17M
-5.67%518.36M
-4.86%533.8M
-7.61%500.32M
-8.29%567.77M
Less:Treasury stock
--41.55M
--25.43M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.05%1.89B
-0.40%1.94B
0.80%1.94B
1.98%1.96B
1.94%1.93B
-0.63%1.95B
-0.92%1.92B
-0.66%1.92B
-1.39%1.89B
-1.82%1.96B
Minority interests
56.90%-3.31M
52.83%-4.27M
-184.04%-3.81M
-182.82%-5.96M
-213.33%-7.67M
-224.41%-9.05M
-40.92%4.53M
-9.31%7.19M
-19.01%6.77M
254.64%7.28M
Total shareholder equity
-1.83%1.88B
-0.15%1.93B
0.36%1.93B
1.29%1.96B
1.18%1.92B
-1.46%1.94B
-1.08%1.93B
-0.69%1.93B
-1.47%1.9B
-1.55%1.96B
Total liabilityies and equity
-0.46%2.27B
0.67%2.29B
4.56%2.5B
9.81%2.36B
7.07%2.28B
3.15%2.27B
4.22%2.39B
-0.02%2.15B
-4.39%2.13B
-0.04%2.2B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -57.22%146.29M-26.35%257.82M-26.56%499.06M-42.16%339.08M-48.32%341.97M-52.86%350.04M-36.92%679.57M-51.66%586.23M-37.15%661.75M-21.44%742.51M
Transactional financial assets 47.73%204.19M-21.88%131.65M108.11%84.03M-70.37%139.45M-75.30%138.22M-73.18%168.53M-91.33%40.38M84.56%470.63M0.47%559.62M-23.37%628.37M
Notes receivable and accounts receivable -5.36%138.27M-6.14%138.22M-6.63%136.64M52.30%153.19M53.38%146.09M373.90%147.25M1,865.32%146.35M790.87%100.58M3,727.50%95.25M1,372.14%31.07M
-Notes receivable ----------506.84K--974.02K--1.07M--1.7M----------------
-Accounts receivable -4.66%138.27M-5.04%138.22M-6.98%136.13M51.34%152.22M52.25%145.02M368.43%145.55M1,865.32%146.35M790.87%100.58M3,727.50%95.25M1,372.14%31.07M
Other receivables (including interest and dividends) 37.13%153.79M-0.55%116.74M-12.02%108.31M405.96%108.56M2,957.91%112.15M5,180.61%117.38M8,143.13%123.12M1,385.75%21.46M141.00%3.67M82.38%2.22M
-Accrued interest receivable 19.51%29.58K20.50%28.38K21.53%27.18K620.74%25.97K936.47%24.75K1,883.33%23.55K--22.36K--3.6K--2.39K--1.19K
-Other receivable 37.13%153.76M-----12.03%108.28M----2,959.23%112.13M----8,141.63%123.09M----140.84%3.67M----
Advance payment 32.18%111.33M-9.01%90.01M42.88%91.4M-14.69%115.04M207.61%84.23M27.66%98.92M970.77%63.97M2,293.31%134.86M813.30%27.38M1,794.87%77.49M
Inventories 17.55%184.36M10.04%182.08M19.78%206.54M115.09%168.43M103.99%156.83M171.09%165.47M123.03%172.44M75.71%78.31M83.37%76.88M51.63%61.04M
Receivable financing ------1M--307.86K--532.08K--1.5M--------------------
Other current assets 18.09%40.26M80.13%47.9M-3.71%48.18M43.71%36.48M64.77%34.1M22.27%26.59M52.27%50.03M-1.93%25.39M-10.04%20.69M137.57%21.75M
Total current assets -3.61%978.49M-10.13%965.41M-7.95%1.17B-25.16%1.06B-29.76%1.02B-31.34%1.07B-23.52%1.28B-8.94%1.42B-14.07%1.45B-14.13%1.56B
Non Current assets
Other equity investment 7.50%21.5M7.50%21.5M7.50%21.5M--41M--20M--20M--20M------------
Investment real estate -2.78%50.31M--51.01M--51.48M--51.06M--51.75M--------------------
Fixed assets 60.86%729.27M----230.92%633.22M----12.15%453.37M-----51.93%191.35M----8.41%404.24M----
Constru in process -65.05%92.73M-----60.52%172.66M----92.62%265.29M----503.96%437.28M----115.24%137.73M----
Intangible assets -17.97%148.98M3.26%168.46M112.86%171.39M125.76%178.45M124.04%181.62M96.49%163.15M-4.91%80.52M-10.82%79.04M-9.12%81.07M62.05%83.03M
Goodwill -0.19%178.93M-0.01%178.93M230.39%178.93M1,822.85%179.27M1,822.85%179.27M1,819.43%178.95M480.87%54.16M0.00%9.32M0.00%9.32M--9.32M
Long deferred expense -20.66%4.26M36.58%4.52M57.90%4.88M127.61%6.56M76.16%5.37M2.97%3.31M-7.65%3.09M-16.83%2.88M-17.06%3.05M-15.02%3.22M
Deferred tax assets -28.00%23.34M-17.61%24.85M2.77%31.92M49.71%29M94.12%32.42M91.22%30.16M176.87%31.06M245.35%19.37M407.51%16.7M402.51%15.77M
Usufruct assets -40.52%6.16M-36.29%7.3M-35.29%8.13M--9.24M--10.35M--11.46M--12.57M------------
Other non current assets -47.30%33.35M53.27%53.42M-81.19%54.11M15.71%56.35M111.08%63.28M-27.47%34.85M483.38%287.59M-2.17%48.7M3,887.59%29.98M-72.10%48.05M
Total non current assets 2.07%1.29B10.35%1.32B18.84%1.33B77.31%1.3B85.12%1.26B87.67%1.2B77.86%1.12B23.29%734.38M25.59%682.09M67.19%638.36M
Total assets -0.46%2.27B0.67%2.29B4.56%2.5B9.81%2.36B7.07%2.28B3.15%2.27B4.22%2.39B-0.02%2.15B-4.39%2.13B-0.04%2.2B
Liabilities
Current liabilities
Short term loan --------------------------------------0
Notes payable and accounts payable 16.47%185.71M-2.99%130.13M-7.10%193.18M129.98%222.36M85.39%159.44M29.76%134.14M79.26%207.93M13.42%96.69M-3.68%86.01M42.04%103.38M
-Notes payable 63.92%36.46M178.55%31.37M--39.04M--35.58M--22.24M--11.26M----------------
-Accounts payable 8.78%149.25M-19.62%98.76M-25.87%154.14M93.18%186.79M59.52%137.2M18.86%122.88M79.26%207.93M13.42%96.69M-3.68%86.01M42.04%103.38M
Contract liabilities -6.54%67.73M13.94%93.98M57.58%219.12M11.29%55.75M17.71%72.46M30.34%82.48M-1.69%139.05M2.92%50.1M29.98%61.56M-6.03%63.28M
Salaries payable 0.94%19.71M-10.03%17.04M2.09%23.8M55.77%20.64M73.50%19.53M79.93%18.95M-1.30%23.31M14.67%13.25M22.04%11.26M23.75%10.53M
Taxs payable -72.50%4.56M-64.29%3.78M-59.02%6.61M-25.01%16.62M-40.93%16.59M-34.66%10.59M28.26%16.14M16.40%22.17M-23.67%28.08M-38.93%16.2M
Other payable (including interest and dividends) 55.84%40.85M21.45%32.02M28.57%32.61M87.79%30.4M43.58%26.21M43.35%26.36M35.62%25.36M-13.69%16.19M-79.55%18.26M49.93%18.39M
-Dividend payable 6.94%1.04M7.46%972K7.46%972K7.46%972K7.46%972K19.64%904.5K19.64%904.5K19.64%904.5K19.64%904.5K40.00%756K
-Other payable 57.73%39.81M----29.35%31.64M----45.46%25.24M----36.29%24.46M-----80.28%17.35M----
Non current liabilities due within one year 21.95%5.45M38.01%6.09M36.83%5.97M--4.52M--4.47M--4.42M--4.36M------------
Other current liabilities -4.87%8.67M11.33%11.81M57.10%27.91M22.41%7.97M13.86%9.11M28.92%10.61M-3.39%17.76M2.92%6.51M29.98%8M-5.37%8.23M
Total current liabilities 8.08%332.68M2.54%294.85M17.35%509.2M74.85%358.27M44.40%307.82M30.69%287.53M30.73%433.93M7.39%204.9M-24.49%213.17M12.18%220.01M
Current liabilities
Long term account payable --6.29M------13.63M----------------------------
Estimate liabilities -78.62%924.38K-87.57%531K-87.56%524.73K--4.38M--4.32M--4.27M--4.22M------------
Deferred tax liabilities -9.92%22.73M4.15%22.74M125.72%23.03M392.53%24.57M318.05%25.23M231.01%21.83M66.92%10.2M-11.49%4.99M3.52%6.03M--6.6M
Long term deferred income 25.16%19.39M27.42%19.76M78.63%19.9M36.29%15.35M36.14%15.49M34.82%15.51M-4.04%11.14M-4.00%11.26M-3.96%11.38M-3.84%11.5M
Lease liabilities -76.51%1.38M-63.04%2.57M-56.15%3.57M--4.73M--5.88M--6.96M--8.14M------------
Total non current liabilities -0.42%50.71M22.33%59.42M79.97%60.66M201.74%49.03M192.47%50.92M168.35%48.57M90.18%33.71M-6.43%16.25M-1.49%17.41M51.30%18.1M
Total liabilities 6.87%383.39M5.40%354.27M21.86%569.85M84.17%407.3M55.58%358.74M41.16%336.11M33.74%467.64M6.24%221.15M-23.14%230.58M14.43%238.11M
Shareholders equity
Paid-in capital 39.65%600.48M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M
Capital reserve funds -19.64%697.38M0.09%867.87M0.09%867.86M0.09%867.86M0.09%867.86M0.00%867.12M0.00%867.1M-0.00%867.1M-0.00%867.1M0.07%867.1M
Surplus reserve funds 7.45%113.73M7.45%113.73M7.45%113.73M14.33%105.84M14.33%105.84M14.33%105.84M14.33%105.84M18.62%92.57M18.62%92.57M18.62%92.57M
Retained profit -1.12%517.19M1.66%551.2M1.29%525.05M4.51%557.87M4.54%523.04M-4.51%542.17M-5.67%518.36M-4.86%533.8M-7.61%500.32M-8.29%567.77M
Less:Treasury stock --41.55M--25.43M--------------------------------
Shareholders equity without minority interests -2.05%1.89B-0.40%1.94B0.80%1.94B1.98%1.96B1.94%1.93B-0.63%1.95B-0.92%1.92B-0.66%1.92B-1.39%1.89B-1.82%1.96B
Minority interests 56.90%-3.31M52.83%-4.27M-184.04%-3.81M-182.82%-5.96M-213.33%-7.67M-224.41%-9.05M-40.92%4.53M-9.31%7.19M-19.01%6.77M254.64%7.28M
Total shareholder equity -1.83%1.88B-0.15%1.93B0.36%1.93B1.29%1.96B1.18%1.92B-1.46%1.94B-1.08%1.93B-0.69%1.93B-1.47%1.9B-1.55%1.96B
Total liabilityies and equity -0.46%2.27B0.67%2.29B4.56%2.5B9.81%2.36B7.07%2.28B3.15%2.27B4.22%2.39B-0.02%2.15B-4.39%2.13B-0.04%2.2B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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