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605388 Juneyao Grand Healthy Drinks

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  • 5.97
  • -0.07-1.16%
Noon Break Nov 27 11:29 CST
3.58BMarket Cap145.61P/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
(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
-37.72%211.17M
-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
Transactional financial assets
-5.59%131.66M
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
Notes receivable and accounts receivable
0.68%154.23M
-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
-Notes receivable
----
----
----
--506.84K
--974.02K
--1.07M
--1.7M
----
----
----
-Accounts receivable
1.32%154.23M
-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
Other receivables (including interest and dividends)
43.78%156.09M
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
-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
-Other receivable
----
37.13%153.76M
----
----
----
2,959.23%112.13M
----
8,141.63%123.09M
----
140.84%3.67M
Advance payment
-0.63%114.32M
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
Inventories
9.82%184.96M
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
Receivable financing
----
----
--1M
--307.86K
--532.08K
--1.5M
----
----
----
----
Other current assets
-14.42%31.22M
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
Total current assets
-7.27%983.64M
-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
Non Current assets
Other equity investment
-47.56%21.5M
7.50%21.5M
7.50%21.5M
7.50%21.5M
--41M
--20M
--20M
--20M
----
----
Investment real estate
-2.83%49.62M
-2.78%50.31M
--51.01M
--51.48M
--51.06M
--51.75M
----
----
----
----
Fixed assets
----
60.86%729.27M
----
----
----
12.15%453.37M
----
-51.93%191.35M
----
8.41%404.24M
Constru in process
----
-65.05%92.73M
----
----
----
92.62%265.29M
----
503.96%437.28M
----
115.24%137.73M
Intangible assets
-15.19%151.35M
-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
Goodwill
-0.19%178.93M
-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
Long deferred expense
-35.34%4.24M
-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
Deferred tax assets
-21.66%22.72M
-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
Usufruct assets
57.06%14.52M
-40.52%6.16M
-36.29%7.3M
-35.29%8.13M
--9.24M
--10.35M
--11.46M
--12.57M
----
----
Other non current assets
-44.21%31.44M
-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
Total non current assets
-0.97%1.29B
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
Total assets
-3.80%2.27B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-18.56%181.09M
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
-Notes payable
-19.63%28.6M
63.92%36.46M
178.55%31.37M
--39.04M
--35.58M
--22.24M
--11.26M
----
----
----
-Accounts payable
-18.36%152.5M
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
Contract liabilities
-4.53%53.23M
-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
Salaries payable
10.29%22.76M
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
Taxs payable
-21.12%13.11M
-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
Other payable (including interest and dividends)
25.73%38.22M
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
-Dividend payable
6.94%1.04M
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
-Other payable
----
57.73%39.81M
----
----
----
45.46%25.24M
----
36.29%24.46M
----
-80.28%17.35M
Non current liabilities due within one year
90.85%8.62M
21.95%5.45M
38.01%6.09M
36.83%5.97M
--4.52M
--4.47M
--4.42M
--4.36M
----
----
Other current liabilities
-15.68%6.72M
-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
Total current liabilities
-9.63%323.76M
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
Current liabilities
Long term account payable
----
--6.29M
----
----
----
----
----
----
----
----
Estimate liabilities
-65.99%1.49M
-78.62%924.38K
-87.57%531K
-87.56%524.73K
--4.38M
--4.32M
--4.27M
--4.22M
----
----
Deferred tax liabilities
1.45%24.93M
-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
Long term deferred income
-38.57%9.43M
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
Lease liabilities
104.81%9.69M
-76.51%1.38M
-63.04%2.57M
-56.15%3.57M
--4.73M
--5.88M
--6.96M
--8.14M
----
----
Total non current liabilities
22.54%60.08M
-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
Total liabilities
-5.76%383.84M
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
Shareholders equity
Paid-in capital
39.65%600.48M
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
Capital reserve funds
-19.64%697.38M
-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
Surplus reserve funds
7.45%113.73M
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
Retained profit
-4.67%531.85M
-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
Less:Treasury stock
--47.94M
--41.55M
--25.43M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.37%1.9B
-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
Minority interests
-3.91%-6.19M
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
Total shareholder equity
-3.39%1.89B
-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
Total liabilityies and equity
-3.80%2.27B
-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
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)
--
--
(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 -37.72%211.17M-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
Transactional financial assets -5.59%131.66M47.73%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
Notes receivable and accounts receivable 0.68%154.23M-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%95.25M
-Notes receivable --------------506.84K--974.02K--1.07M--1.7M------------
-Accounts receivable 1.32%154.23M-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%95.25M
Other receivables (including interest and dividends) 43.78%156.09M37.13%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%3.67M
-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
-Other receivable ----37.13%153.76M------------2,959.23%112.13M----8,141.63%123.09M----140.84%3.67M
Advance payment -0.63%114.32M32.18%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%27.38M
Inventories 9.82%184.96M17.55%184.36M10.04%182.08M19.78%206.54M115.09%168.43M103.99%156.83M171.09%165.47M123.03%172.44M75.71%78.31M83.37%76.88M
Receivable financing ----------1M--307.86K--532.08K--1.5M----------------
Other current assets -14.42%31.22M18.09%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%20.69M
Total current assets -7.27%983.64M-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
Non Current assets
Other equity investment -47.56%21.5M7.50%21.5M7.50%21.5M7.50%21.5M--41M--20M--20M--20M--------
Investment real estate -2.83%49.62M-2.78%50.31M--51.01M--51.48M--51.06M--51.75M----------------
Fixed assets ----60.86%729.27M------------12.15%453.37M-----51.93%191.35M----8.41%404.24M
Constru in process -----65.05%92.73M------------92.62%265.29M----503.96%437.28M----115.24%137.73M
Intangible assets -15.19%151.35M-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%81.07M
Goodwill -0.19%178.93M-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
Long deferred expense -35.34%4.24M-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
Deferred tax assets -21.66%22.72M-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%16.7M
Usufruct assets 57.06%14.52M-40.52%6.16M-36.29%7.3M-35.29%8.13M--9.24M--10.35M--11.46M--12.57M--------
Other non current assets -44.21%31.44M-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
Total non current assets -0.97%1.29B2.07%1.29B10.35%1.32B18.84%1.33B77.31%1.3B85.12%1.26B87.67%1.2B77.86%1.12B23.29%734.38M25.59%682.09M
Total assets -3.80%2.27B-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
Liabilities
Current liabilities
Notes payable and accounts payable -18.56%181.09M16.47%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%86.01M
-Notes payable -19.63%28.6M63.92%36.46M178.55%31.37M--39.04M--35.58M--22.24M--11.26M------------
-Accounts payable -18.36%152.5M8.78%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%86.01M
Contract liabilities -4.53%53.23M-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
Salaries payable 10.29%22.76M0.94%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%11.26M
Taxs payable -21.12%13.11M-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
Other payable (including interest and dividends) 25.73%38.22M55.84%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%18.26M
-Dividend payable 6.94%1.04M6.94%1.04M7.46%972K7.46%972K7.46%972K7.46%972K19.64%904.5K19.64%904.5K19.64%904.5K19.64%904.5K
-Other payable ----57.73%39.81M------------45.46%25.24M----36.29%24.46M-----80.28%17.35M
Non current liabilities due within one year 90.85%8.62M21.95%5.45M38.01%6.09M36.83%5.97M--4.52M--4.47M--4.42M--4.36M--------
Other current liabilities -15.68%6.72M-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
Total current liabilities -9.63%323.76M8.08%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%213.17M
Current liabilities
Long term account payable ------6.29M--------------------------------
Estimate liabilities -65.99%1.49M-78.62%924.38K-87.57%531K-87.56%524.73K--4.38M--4.32M--4.27M--4.22M--------
Deferred tax liabilities 1.45%24.93M-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
Long term deferred income -38.57%9.43M25.16%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
Lease liabilities 104.81%9.69M-76.51%1.38M-63.04%2.57M-56.15%3.57M--4.73M--5.88M--6.96M--8.14M--------
Total non current liabilities 22.54%60.08M-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%17.41M
Total liabilities -5.76%383.84M6.87%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%230.58M
Shareholders equity
Paid-in capital 39.65%600.48M39.65%600.48M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M
Capital reserve funds -19.64%697.38M-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%867.1M
Surplus reserve funds 7.45%113.73M7.45%113.73M7.45%113.73M7.45%113.73M14.33%105.84M14.33%105.84M14.33%105.84M14.33%105.84M18.62%92.57M18.62%92.57M
Retained profit -4.67%531.85M-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
Less:Treasury stock --47.94M--41.55M--25.43M----------------------------
Shareholders equity without minority interests -3.37%1.9B-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
Minority interests -3.91%-6.19M56.90%-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%6.77M
Total shareholder equity -3.39%1.89B-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
Total liabilityies and equity -3.80%2.27B-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
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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