CN Stock MarketDetailed Quotes

605499 Eastroc Beverage

Watchlist

251.27
+4.90+1.99%

Market Closed Dec 13 15:00 CST

130.66BMarket Cap42.27P/E (TTM)

Eastroc Beverage 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

12.29%6.13B

143.76%7.98B

245.66%7.05B

180.77%6.06B

479.88%5.46B

177.22%3.27B

20.35%2.04B

111.71%2.16B

-32.38%941.2M

-53.36%1.18B

Transactional financial assets

129.72%3.14B

-52.49%1.14B

-50.39%1.37B

-39.20%1.24B

-29.07%1.37B

178.55%2.39B

587.72%2.76B

576.21%2.04B

827.17%1.93B

34.53%859.38M

Notes receivable and accounts receivable

58.45%119.17M

57.58%92.96M

115.39%78.19M

168.07%66.36M

114.36%75.21M

67.25%58.99M

18.90%36.3M

0.73%24.75M

38.66%35.08M

25.63%35.27M

-Accounts receivable

58.45%119.17M

57.58%92.96M

115.39%78.19M

168.07%66.36M

114.36%75.21M

67.25%58.99M

18.90%36.3M

0.73%24.75M

38.66%35.08M

25.63%35.27M

Other receivables (including interest and dividends)

135.54%68.2M

22.79%38.18M

-43.55%19.61M

39.04%22.27M

21.50%28.95M

137.46%31.09M

-54.72%34.75M

-13.33%16.02M

-63.05%23.83M

-24.73%13.09M

-Dividend receivable

--11.28M

--5.36M

----

-Other receivable

----

5.54%32.82M

----

137.46%31.09M

----

-13.33%16.02M

----

-24.73%13.09M

Advance payment

-28.97%253.27M

-55.21%155.7M

-37.73%130.21M

24.57%158.35M

248.38%356.57M

99.64%347.66M

50.66%209.1M

123.82%127.12M

21.37%102.35M

85.30%174.14M

Inventories

47.11%391.1M

26.08%456.88M

30.72%448M

44.23%568.6M

-16.63%265.85M

-7.66%362.37M

-10.14%342.72M

15.93%394.22M

38.87%318.88M

43.07%392.42M

Non-current assets due within one year

-73.16%182.12M

-81.99%202.15M

-84.68%208.28M

-74.64%419.74M

-58.69%678.59M

-34.68%1.12B

-8.87%1.36B

67.82%1.66B

90.13%1.64B

418.99%1.72B

Other current assets

-25.22%428.97M

-10.38%224.18M

-80.13%156.23M

-71.59%236.99M

-27.74%573.62M

-67.57%250.14M

659.05%786.07M

694.39%834.27M

958.82%793.87M

1,094.27%771.37M

Total current assets

21.69%10.71B

31.15%10.28B

25.01%9.46B

21.01%8.77B

52.15%8.81B

52.43%7.84B

75.27%7.57B

154.12%7.25B

96.65%5.79B

29.29%5.14B

Non Current assets

Debt investment

177.87%3.65B

150.40%3.26B

88.59%1.43B

218.58%1.22B

245.42%1.31B

205.06%1.3B

406.55%759.82M

155.32%382.98M

153.18%379.78M

184.38%426.57M

Other non-current financial assets

10.16%409.59M

-18.40%320.56M

-52.34%342.61M

-44.44%342.61M

-58.08%371.82M

-55.51%392.84M

-49.70%718.86M

-67.98%616.7M

30.74%886.94M

97.83%883.07M

Fixed assets

----

57.51%3.5B

----

6.14%2.22B

----

16.92%2.23B

----

10.85%2.09B

Constru in process

----

-76.99%190.06M

----

278.31%826.15M

----

182.91%529.41M

----

272.85%218.38M

Intangible assets

56.05%545.05M

36.65%480.5M

35.94%481.56M

35.68%484.84M

-2.97%349.27M

-3.29%351.63M

-0.62%354.25M

10.78%357.35M

56.28%359.95M

56.39%363.61M

Long deferred expense

-4.10%30.84M

4.27%31.42M

2.92%31.64M

15.95%32.55M

8.83%32.16M

13.90%30.13M

25.63%30.74M

18.97%28.07M

27.13%29.55M

10.24%26.45M

Deferred tax assets

1.05%466.64M

5.15%448.42M

12.72%399.62M

11.74%359.18M

33.42%461.78M

47.24%426.47M

28.00%354.52M

78.92%321.46M

59.68%346.1M

35.63%289.64M

Usufruct assets

10.63%90.02M

10.20%94.03M

7.57%96.08M

7.91%98.17M

-10.90%81.37M

-10.33%85.32M

-9.75%89.32M

-11.50%90.98M

-14.36%91.33M

17.50%95.15M

Other non current assets

198.81%134.31M

2.39%45.38M

15.39%119.17M

58.99%102.78M

-62.36%44.95M

-59.60%44.31M

-24.41%103.27M

-53.12%64.65M

51.11%119.43M

325.92%109.69M

Total non current assets

57.85%9.19B

47.33%8.36B

20.82%6.35B

28.50%5.94B

24.04%5.82B

26.07%5.68B

13.40%5.26B

-6.38%4.62B

25.69%4.7B

44.43%4.5B

Total assets

36.09%19.91B

37.94%18.65B

23.30%15.82B

23.93%14.71B

39.56%14.63B

40.12%13.52B

43.24%12.83B

52.36%11.87B

56.96%10.48B

35.94%9.65B

Liabilities

Current liabilities

Short term loan

57.30%6.82B

45.43%5.69B

-2.70%3.37B

-5.84%3B

74.90%4.34B

77.89%3.91B

146.90%3.46B

410.28%3.18B

755.12%2.48B

--2.2B

Notes payable and accounts payable

69.19%1.07B

63.46%1.21B

17.03%750.54M

40.57%915.36M

20.40%630.13M

30.02%739.39M

20.85%641.33M

17.46%651.2M

31.33%523.37M

4.28%568.69M

-Notes payable

-44.44%15M

4.35%24M

17.39%27M

24.00%31M

12.50%27M

-8.00%23M

38.89%25M

--24M

--25M

-Accounts payable

74.28%1.05B

65.36%1.18B

17.01%723.54M

41.23%884.36M

20.78%603.13M

31.77%716.39M

22.28%618.33M

16.74%626.2M

25.31%499.37M

-0.31%543.69M

Contract liabilities

24.18%2.38B

35.09%2.5B

59.42%2.69B

60.23%2.61B

42.60%1.92B

45.90%1.85B

40.25%1.69B

31.08%1.63B

55.15%1.34B

56.52%1.27B

Salaries payable

49.17%336.45M

56.35%247.57M

26.19%168.33M

58.76%284.11M

40.10%225.55M

22.51%158.35M

46.90%133.39M

6.00%178.96M

2.66%160.99M

2.10%129.25M

Taxs payable

27.06%433.72M

9.84%436.63M

-16.37%351.26M

-25.20%234.09M

2.40%341.35M

44.42%397.51M

27.35%420.01M

104.29%312.95M

60.03%333.35M

23.81%275.24M

Other payable (including interest and dividends)

67.48%1.65B

12.23%966.42M

20.55%895.61M

24.51%817.02M

46.90%985.03M

39.02%861.1M

-38.24%742.95M

18.75%656.18M

32.78%670.53M

3.60%619.39M

-Dividend payable

--686.82M

----

-Other payable

----

12.23%966.42M

----

39.02%861.1M

----

18.76%656.18M

----

3.68%619.39M

Non current liabilities due within one year

3.35%13.98M

6.08%14.41M

2.99%32.92M

-14.16%33.76M

-68.20%13.53M

-67.35%13.59M

-24.81%31.97M

-6.91%39.33M

-3.21%42.54M

-86.86%41.62M

Other current liabilities

230.61%59.42M

277.09%92.99M

137.25%148.15M

174.47%160.06M

-24.93%17.97M

-26.46%24.66M

31.33%62.44M

-26.17%58.32M

7.77%23.94M

47.09%33.53M

Total current liabilities

50.72%12.76B

40.20%11.16B

17.04%8.4B

20.01%8.05B

51.78%8.47B

54.95%7.96B

48.07%7.18B

96.36%6.71B

123.95%5.58B

94.38%5.14B

Current liabilities

Long term loan

----

1,399.04%300M

--300M

--220M

2,708.58%86.01M

87.91%20.01M

----

-90.83%3.06M

-74.02%10.65M

Deferred tax liabilities

-28.48%4.17M

-68.80%2.12M

1,297.24%10.06M

381.16%3.61M

507.53%5.84M

-5.09%6.79M

-75.19%719.72K

-81.35%749.31K

-65.24%960.62K

669.81%7.15M

Long term deferred income

79.56%34.37M

68.53%30.39M

82.70%24.01M

46.08%19.96M

66.93%19.14M

50.04%18.03M

4.59%13.14M

4.17%13.66M

-16.09%11.47M

-15.47%12.02M

Lease liabilities

14.15%86.6M

14.80%91.63M

12.62%92.93M

11.90%95.39M

-11.01%75.86M

-9.92%79.82M

-9.50%82.52M

-9.62%85.24M

-11.81%85.24M

14.58%88.61M

Total non current liabilities

-33.03%125.14M

240.26%424.14M

343.03%427M

240.11%338.95M

85.49%186.85M

5.26%124.65M

-22.83%96.38M

-27.40%99.66M

-31.24%100.73M

-11.28%118.43M

Total liabilities

48.91%12.89B

43.28%11.58B

21.36%8.83B

23.23%8.39B

52.38%8.65B

53.83%8.08B

46.29%7.27B

91.57%6.81B

115.33%5.68B

89.30%5.25B

Shareholders equity

Paid-in capital

30.00%520.01M

0.00%400.01M

Capital reserve funds

-5.77%1.96B

0.00%2.08B

Surplus reserve funds

0.00%200.01M

78.05%200.01M

Retained profit

33.54%4.35B

61.41%4.37B

48.57%4.3B

51.69%3.64B

53.26%3.25B

58.07%2.71B

122.35%2.9B

53.98%2.4B

46.58%2.12B

-0.92%1.71B

Other composite income

-107.66%-3.17M

-67.21%15.62M

124.44%5.59M

135.32%5.07M

453,422.59%41.4M

--47.63M

---22.86M

---14.34M

--9.13K

----

Shareholders equity without minority interests

17.52%7.02B

30.00%7.06B

25.84%6.99B

24.86%6.32B

24.40%5.98B

23.72%5.43B

39.43%5.55B

19.50%5.06B

18.87%4.8B

1.66%4.39B

Total shareholder equity

17.52%7.02B

30.00%7.06B

25.84%6.99B

24.86%6.32B

24.40%5.98B

23.72%5.43B

39.43%5.55B

19.50%5.06B

18.87%4.8B

1.66%4.39B

Total liabilityies and equity

36.09%19.91B

37.94%18.65B

23.30%15.82B

23.93%14.71B

39.56%14.63B

40.12%13.52B

43.24%12.83B

52.36%11.87B

56.96%10.48B

35.94%9.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	12.29%6.13B	143.76%7.98B	245.66%7.05B	180.77%6.06B	479.88%5.46B	177.22%3.27B	20.35%2.04B	111.71%2.16B	-32.38%941.2M	-53.36%1.18B
Transactional financial assets	129.72%3.14B	-52.49%1.14B	-50.39%1.37B	-39.20%1.24B	-29.07%1.37B	178.55%2.39B	587.72%2.76B	576.21%2.04B	827.17%1.93B	34.53%859.38M
Notes receivable and accounts receivable	58.45%119.17M	57.58%92.96M	115.39%78.19M	168.07%66.36M	114.36%75.21M	67.25%58.99M	18.90%36.3M	0.73%24.75M	38.66%35.08M	25.63%35.27M
-Accounts receivable	58.45%119.17M	57.58%92.96M	115.39%78.19M	168.07%66.36M	114.36%75.21M	67.25%58.99M	18.90%36.3M	0.73%24.75M	38.66%35.08M	25.63%35.27M
Other receivables (including interest and dividends)	135.54%68.2M	22.79%38.18M	-43.55%19.61M	39.04%22.27M	21.50%28.95M	137.46%31.09M	-54.72%34.75M	-13.33%16.02M	-63.05%23.83M	-24.73%13.09M
-Dividend receivable	--11.28M	--5.36M	----	----	----	----	----	----	----	----
-Other receivable	----	5.54%32.82M	----	----	----	137.46%31.09M	----	-13.33%16.02M	----	-24.73%13.09M
Advance payment	-28.97%253.27M	-55.21%155.7M	-37.73%130.21M	24.57%158.35M	248.38%356.57M	99.64%347.66M	50.66%209.1M	123.82%127.12M	21.37%102.35M	85.30%174.14M
Inventories	47.11%391.1M	26.08%456.88M	30.72%448M	44.23%568.6M	-16.63%265.85M	-7.66%362.37M	-10.14%342.72M	15.93%394.22M	38.87%318.88M	43.07%392.42M
Non-current assets due within one year	-73.16%182.12M	-81.99%202.15M	-84.68%208.28M	-74.64%419.74M	-58.69%678.59M	-34.68%1.12B	-8.87%1.36B	67.82%1.66B	90.13%1.64B	418.99%1.72B
Other current assets	-25.22%428.97M	-10.38%224.18M	-80.13%156.23M	-71.59%236.99M	-27.74%573.62M	-67.57%250.14M	659.05%786.07M	694.39%834.27M	958.82%793.87M	1,094.27%771.37M
Total current assets	21.69%10.71B	31.15%10.28B	25.01%9.46B	21.01%8.77B	52.15%8.81B	52.43%7.84B	75.27%7.57B	154.12%7.25B	96.65%5.79B	29.29%5.14B
Non Current assets
Debt investment	177.87%3.65B	150.40%3.26B	88.59%1.43B	218.58%1.22B	245.42%1.31B	205.06%1.3B	406.55%759.82M	155.32%382.98M	153.18%379.78M	184.38%426.57M
Other non-current financial assets	10.16%409.59M	-18.40%320.56M	-52.34%342.61M	-44.44%342.61M	-58.08%371.82M	-55.51%392.84M	-49.70%718.86M	-67.98%616.7M	30.74%886.94M	97.83%883.07M
Fixed assets	----	57.51%3.5B	----	----	----	6.14%2.22B	----	16.92%2.23B	----	10.85%2.09B
Constru in process	----	-76.99%190.06M	----	----	----	278.31%826.15M	----	182.91%529.41M	----	272.85%218.38M
Intangible assets	56.05%545.05M	36.65%480.5M	35.94%481.56M	35.68%484.84M	-2.97%349.27M	-3.29%351.63M	-0.62%354.25M	10.78%357.35M	56.28%359.95M	56.39%363.61M
Long deferred expense	-4.10%30.84M	4.27%31.42M	2.92%31.64M	15.95%32.55M	8.83%32.16M	13.90%30.13M	25.63%30.74M	18.97%28.07M	27.13%29.55M	10.24%26.45M
Deferred tax assets	1.05%466.64M	5.15%448.42M	12.72%399.62M	11.74%359.18M	33.42%461.78M	47.24%426.47M	28.00%354.52M	78.92%321.46M	59.68%346.1M	35.63%289.64M
Usufruct assets	10.63%90.02M	10.20%94.03M	7.57%96.08M	7.91%98.17M	-10.90%81.37M	-10.33%85.32M	-9.75%89.32M	-11.50%90.98M	-14.36%91.33M	17.50%95.15M
Other non current assets	198.81%134.31M	2.39%45.38M	15.39%119.17M	58.99%102.78M	-62.36%44.95M	-59.60%44.31M	-24.41%103.27M	-53.12%64.65M	51.11%119.43M	325.92%109.69M
Total non current assets	57.85%9.19B	47.33%8.36B	20.82%6.35B	28.50%5.94B	24.04%5.82B	26.07%5.68B	13.40%5.26B	-6.38%4.62B	25.69%4.7B	44.43%4.5B
Total assets	36.09%19.91B	37.94%18.65B	23.30%15.82B	23.93%14.71B	39.56%14.63B	40.12%13.52B	43.24%12.83B	52.36%11.87B	56.96%10.48B	35.94%9.65B
Liabilities
Current liabilities
Short term loan	57.30%6.82B	45.43%5.69B	-2.70%3.37B	-5.84%3B	74.90%4.34B	77.89%3.91B	146.90%3.46B	410.28%3.18B	755.12%2.48B	--2.2B
Notes payable and accounts payable	69.19%1.07B	63.46%1.21B	17.03%750.54M	40.57%915.36M	20.40%630.13M	30.02%739.39M	20.85%641.33M	17.46%651.2M	31.33%523.37M	4.28%568.69M
-Notes payable	-44.44%15M	4.35%24M	17.39%27M	24.00%31M	12.50%27M	-8.00%23M	-8.00%23M	38.89%25M	--24M	--25M
-Accounts payable	74.28%1.05B	65.36%1.18B	17.01%723.54M	41.23%884.36M	20.78%603.13M	31.77%716.39M	22.28%618.33M	16.74%626.2M	25.31%499.37M	-0.31%543.69M
Contract liabilities	24.18%2.38B	35.09%2.5B	59.42%2.69B	60.23%2.61B	42.60%1.92B	45.90%1.85B	40.25%1.69B	31.08%1.63B	55.15%1.34B	56.52%1.27B
Salaries payable	49.17%336.45M	56.35%247.57M	26.19%168.33M	58.76%284.11M	40.10%225.55M	22.51%158.35M	46.90%133.39M	6.00%178.96M	2.66%160.99M	2.10%129.25M
Taxs payable	27.06%433.72M	9.84%436.63M	-16.37%351.26M	-25.20%234.09M	2.40%341.35M	44.42%397.51M	27.35%420.01M	104.29%312.95M	60.03%333.35M	23.81%275.24M
Other payable (including interest and dividends)	67.48%1.65B	12.23%966.42M	20.55%895.61M	24.51%817.02M	46.90%985.03M	39.02%861.1M	-38.24%742.95M	18.75%656.18M	32.78%670.53M	3.60%619.39M
-Dividend payable	--686.82M	----	----	----	----	----	----	----	----	----
-Other payable	----	12.23%966.42M	----	----	----	39.02%861.1M	----	18.76%656.18M	----	3.68%619.39M
Non current liabilities due within one year	3.35%13.98M	6.08%14.41M	2.99%32.92M	-14.16%33.76M	-68.20%13.53M	-67.35%13.59M	-24.81%31.97M	-6.91%39.33M	-3.21%42.54M	-86.86%41.62M
Other current liabilities	230.61%59.42M	277.09%92.99M	137.25%148.15M	174.47%160.06M	-24.93%17.97M	-26.46%24.66M	31.33%62.44M	-26.17%58.32M	7.77%23.94M	47.09%33.53M
Total current liabilities	50.72%12.76B	40.20%11.16B	17.04%8.4B	20.01%8.05B	51.78%8.47B	54.95%7.96B	48.07%7.18B	96.36%6.71B	123.95%5.58B	94.38%5.14B
Current liabilities
Long term loan	----	1,399.04%300M	--300M	--220M	2,708.58%86.01M	87.91%20.01M	----	----	-90.83%3.06M	-74.02%10.65M
Deferred tax liabilities	-28.48%4.17M	-68.80%2.12M	1,297.24%10.06M	381.16%3.61M	507.53%5.84M	-5.09%6.79M	-75.19%719.72K	-81.35%749.31K	-65.24%960.62K	669.81%7.15M
Long term deferred income	79.56%34.37M	68.53%30.39M	82.70%24.01M	46.08%19.96M	66.93%19.14M	50.04%18.03M	4.59%13.14M	4.17%13.66M	-16.09%11.47M	-15.47%12.02M
Lease liabilities	14.15%86.6M	14.80%91.63M	12.62%92.93M	11.90%95.39M	-11.01%75.86M	-9.92%79.82M	-9.50%82.52M	-9.62%85.24M	-11.81%85.24M	14.58%88.61M
Total non current liabilities	-33.03%125.14M	240.26%424.14M	343.03%427M	240.11%338.95M	85.49%186.85M	5.26%124.65M	-22.83%96.38M	-27.40%99.66M	-31.24%100.73M	-11.28%118.43M
Total liabilities	48.91%12.89B	43.28%11.58B	21.36%8.83B	23.23%8.39B	52.38%8.65B	53.83%8.08B	46.29%7.27B	91.57%6.81B	115.33%5.68B	89.30%5.25B
Shareholders equity
Paid-in capital	30.00%520.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M
Capital reserve funds	-5.77%1.96B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
Surplus reserve funds	0.00%200.01M	0.00%200.01M	0.00%200.01M	0.00%200.01M	0.00%200.01M	0.00%200.01M	0.00%200.01M	0.00%200.01M	78.05%200.01M	78.05%200.01M
Retained profit	33.54%4.35B	61.41%4.37B	48.57%4.3B	51.69%3.64B	53.26%3.25B	58.07%2.71B	122.35%2.9B	53.98%2.4B	46.58%2.12B	-0.92%1.71B
Other composite income	-107.66%-3.17M	-67.21%15.62M	124.44%5.59M	135.32%5.07M	453,422.59%41.4M	--47.63M	---22.86M	---14.34M	--9.13K	----
Shareholders equity without minority interests	17.52%7.02B	30.00%7.06B	25.84%6.99B	24.86%6.32B	24.40%5.98B	23.72%5.43B	39.43%5.55B	19.50%5.06B	18.87%4.8B	1.66%4.39B
Total shareholder equity	17.52%7.02B	30.00%7.06B	25.84%6.99B	24.86%6.32B	24.40%5.98B	23.72%5.43B	39.43%5.55B	19.50%5.06B	18.87%4.8B	1.66%4.39B
Total liabilityies and equity	36.09%19.91B	37.94%18.65B	23.30%15.82B	23.93%14.71B	39.56%14.63B	40.12%13.52B	43.24%12.83B	52.36%11.87B	56.96%10.48B	35.94%9.65B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology