CN Stock MarketDetailed Quotes

605499 Eastroc Beverage

Watchlist
  • 220.48
  • -1.51-0.68%
Market Closed Oct 28 15:00 CST
114.65BMarket Cap43.06P/E (TTM)

Eastroc Beverage 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
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
70.16%1.7B
Transactional financial assets
-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
-4.37%401.63M
Notes receivable and accounts receivable
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
36.51%30.53M
-Accounts receivable
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
36.51%30.53M
Other receivables (including interest and dividends)
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
376.08%76.73M
-Dividend receivable
--5.36M
----
----
----
----
----
----
----
----
----
-Other receivable
5.54%32.82M
----
39.04%22.27M
----
137.46%31.09M
----
-13.33%16.02M
----
-24.73%13.09M
----
Advance payment
-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
12.00%138.79M
Inventories
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
57.80%381.38M
Non-current assets due within one year
-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
1,764.32%1.49B
Other current assets
-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
11.73%103.56M
Total current assets
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
116.72%4.32B
Non Current assets
Debt investment
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
-25.00%150M
Other non-current financial assets
-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
--1.43B
Fixed assets
57.51%3.5B
----
30.65%2.92B
----
6.14%2.22B
----
16.92%2.23B
----
10.85%2.09B
----
Constru in process
-76.99%190.06M
----
-27.27%385.05M
----
278.31%826.15M
----
182.91%529.41M
----
272.85%218.38M
----
Intangible assets
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
52.00%356.47M
Long deferred expense
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
1.86%24.47M
Deferred tax assets
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
60.21%276.98M
Usufruct assets
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
24.05%98.97M
Other non current assets
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
283.70%136.61M
Total non current assets
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
73.76%4.64B
Total assets
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
92.13%8.96B
Liabilities
Current liabilities
Short term loan
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
--1.4B
Notes payable and accounts payable
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
65.90%530.69M
-Notes payable
4.35%24M
17.39%27M
24.00%31M
12.50%27M
-8.00%23M
-8.00%23M
38.89%25M
--24M
--25M
--25M
-Accounts payable
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
58.09%505.69M
Contract liabilities
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
51.34%1.2B
Salaries payable
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
-6.23%90.8M
Taxs payable
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
38.62%329.8M
Other payable (including interest and dividends)
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
162.32%1.2B
-Interest payable
----
----
----
----
----
----
----
----
----
--60.13K
-Dividend payable
----
----
----
----
----
----
----
----
----
--600.02M
-Other payable
12.23%966.42M
----
24.51%817.02M
----
39.02%861.1M
----
18.76%656.18M
----
3.68%619.39M
31.48%602.97M
Non current liabilities due within one year
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
-24.46%42.51M
Other current liabilities
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
30.10%47.55M
Total current liabilities
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
142.36%4.85B
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
-94.21%18.24M
Deferred tax liabilities
-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
202.19%2.9M
Long term deferred income
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
-14.90%12.57M
Lease liabilities
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
21.43%91.19M
Total non current liabilities
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
-69.22%124.89M
Total liabilities
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
106.68%4.97B
Shareholders equity
Paid-in capital
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
11.11%400.01M
Capital reserve funds
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
435.52%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
78.05%200.01M
78.05%200.01M
78.05%200.01M
Retained profit
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
-6.60%1.3B
Other composite income
-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
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
76.61%3.98B
Total shareholder equity
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
76.61%3.98B
Total liabilityies and equity
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
92.13%8.96B
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
--
--
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Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
(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 143.76%7.98B245.66%7.05B180.77%6.06B479.88%5.46B177.22%3.27B20.35%2.04B111.71%2.16B-32.38%941.2M-53.36%1.18B70.16%1.7B
Transactional financial assets -52.49%1.14B-50.39%1.37B-39.20%1.24B-29.07%1.37B178.55%2.39B587.72%2.76B576.21%2.04B827.17%1.93B34.53%859.38M-4.37%401.63M
Notes receivable and accounts receivable 57.58%92.96M115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M25.63%35.27M36.51%30.53M
-Accounts receivable 57.58%92.96M115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M25.63%35.27M36.51%30.53M
Other receivables (including interest and dividends) 22.79%38.18M-43.55%19.61M39.04%22.27M21.50%28.95M137.46%31.09M-54.72%34.75M-13.33%16.02M-63.05%23.83M-24.73%13.09M376.08%76.73M
-Dividend receivable --5.36M------------------------------------
-Other receivable 5.54%32.82M----39.04%22.27M----137.46%31.09M-----13.33%16.02M-----24.73%13.09M----
Advance payment -55.21%155.7M-37.73%130.21M24.57%158.35M248.38%356.57M99.64%347.66M50.66%209.1M123.82%127.12M21.37%102.35M85.30%174.14M12.00%138.79M
Inventories 26.08%456.88M30.72%448M44.23%568.6M-16.63%265.85M-7.66%362.37M-10.14%342.72M15.93%394.22M38.87%318.88M43.07%392.42M57.80%381.38M
Non-current assets due within one year -81.99%202.15M-84.68%208.28M-74.64%419.74M-58.69%678.59M-34.68%1.12B-8.87%1.36B67.82%1.66B90.13%1.64B418.99%1.72B1,764.32%1.49B
Other current assets -10.38%224.18M-80.13%156.23M-71.59%236.99M-27.74%573.62M-67.57%250.14M659.05%786.07M694.39%834.27M958.82%793.87M1,094.27%771.37M11.73%103.56M
Total current assets 31.15%10.28B25.01%9.46B21.01%8.77B52.15%8.81B52.43%7.84B75.27%7.57B154.12%7.25B96.65%5.79B29.29%5.14B116.72%4.32B
Non Current assets
Debt investment 150.40%3.26B88.59%1.43B218.58%1.22B245.42%1.31B205.06%1.3B406.55%759.82M155.32%382.98M153.18%379.78M184.38%426.57M-25.00%150M
Other non-current financial assets -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%616.7M30.74%886.94M97.83%883.07M--1.43B
Fixed assets 57.51%3.5B----30.65%2.92B----6.14%2.22B----16.92%2.23B----10.85%2.09B----
Constru in process -76.99%190.06M-----27.27%385.05M----278.31%826.15M----182.91%529.41M----272.85%218.38M----
Intangible assets 36.65%480.5M35.94%481.56M35.68%484.84M-2.97%349.27M-3.29%351.63M-0.62%354.25M10.78%357.35M56.28%359.95M56.39%363.61M52.00%356.47M
Long deferred expense 4.27%31.42M2.92%31.64M15.95%32.55M8.83%32.16M13.90%30.13M25.63%30.74M18.97%28.07M27.13%29.55M10.24%26.45M1.86%24.47M
Deferred tax assets 5.15%448.42M12.72%399.62M11.74%359.18M33.42%461.78M47.24%426.47M28.00%354.52M78.92%321.46M59.68%346.1M35.63%289.64M60.21%276.98M
Usufruct assets 10.20%94.03M7.57%96.08M7.91%98.17M-10.90%81.37M-10.33%85.32M-9.75%89.32M-11.50%90.98M-14.36%91.33M17.50%95.15M24.05%98.97M
Other non current assets 2.39%45.38M15.39%119.17M58.99%102.78M-62.36%44.95M-59.60%44.31M-24.41%103.27M-53.12%64.65M51.11%119.43M325.92%109.69M283.70%136.61M
Total non current assets 47.33%8.36B20.82%6.35B28.50%5.94B24.04%5.82B26.07%5.68B13.40%5.26B-6.38%4.62B25.69%4.7B44.43%4.5B73.76%4.64B
Total assets 37.94%18.65B23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B35.94%9.65B92.13%8.96B
Liabilities
Current liabilities
Short term loan 45.43%5.69B-2.70%3.37B-5.84%3B74.90%4.34B77.89%3.91B146.90%3.46B410.28%3.18B755.12%2.48B--2.2B--1.4B
Notes payable and accounts payable 63.46%1.21B17.03%750.54M40.57%915.36M20.40%630.13M30.02%739.39M20.85%641.33M17.46%651.2M31.33%523.37M4.28%568.69M65.90%530.69M
-Notes payable 4.35%24M17.39%27M24.00%31M12.50%27M-8.00%23M-8.00%23M38.89%25M--24M--25M--25M
-Accounts payable 65.36%1.18B17.01%723.54M41.23%884.36M20.78%603.13M31.77%716.39M22.28%618.33M16.74%626.2M25.31%499.37M-0.31%543.69M58.09%505.69M
Contract liabilities 35.09%2.5B59.42%2.69B60.23%2.61B42.60%1.92B45.90%1.85B40.25%1.69B31.08%1.63B55.15%1.34B56.52%1.27B51.34%1.2B
Salaries payable 56.35%247.57M26.19%168.33M58.76%284.11M40.10%225.55M22.51%158.35M46.90%133.39M6.00%178.96M2.66%160.99M2.10%129.25M-6.23%90.8M
Taxs payable 9.84%436.63M-16.37%351.26M-25.20%234.09M2.40%341.35M44.42%397.51M27.35%420.01M104.29%312.95M60.03%333.35M23.81%275.24M38.62%329.8M
Other payable (including interest and dividends) 12.23%966.42M20.55%895.61M24.51%817.02M46.90%985.03M39.02%861.1M-38.24%742.95M18.75%656.18M32.78%670.53M3.60%619.39M162.32%1.2B
-Interest payable --------------------------------------60.13K
-Dividend payable --------------------------------------600.02M
-Other payable 12.23%966.42M----24.51%817.02M----39.02%861.1M----18.76%656.18M----3.68%619.39M31.48%602.97M
Non current liabilities due within one year 6.08%14.41M2.99%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-24.46%42.51M
Other current liabilities 277.09%92.99M137.25%148.15M174.47%160.06M-24.93%17.97M-26.46%24.66M31.33%62.44M-26.17%58.32M7.77%23.94M47.09%33.53M30.10%47.55M
Total current liabilities 40.20%11.16B17.04%8.4B20.01%8.05B51.78%8.47B54.95%7.96B48.07%7.18B96.36%6.71B123.95%5.58B94.38%5.14B142.36%4.85B
Current liabilities
Long term loan 1,399.04%300M--300M--220M2,708.58%86.01M87.91%20.01M---------90.83%3.06M-74.02%10.65M-94.21%18.24M
Deferred tax liabilities -68.80%2.12M1,297.24%10.06M381.16%3.61M507.53%5.84M-5.09%6.79M-75.19%719.72K-81.35%749.31K-65.24%960.62K669.81%7.15M202.19%2.9M
Long term deferred income 68.53%30.39M82.70%24.01M46.08%19.96M66.93%19.14M50.04%18.03M4.59%13.14M4.17%13.66M-16.09%11.47M-15.47%12.02M-14.90%12.57M
Lease liabilities 14.80%91.63M12.62%92.93M11.90%95.39M-11.01%75.86M-9.92%79.82M-9.50%82.52M-9.62%85.24M-11.81%85.24M14.58%88.61M21.43%91.19M
Total non current liabilities 240.26%424.14M343.03%427M240.11%338.95M85.49%186.85M5.26%124.65M-22.83%96.38M-27.40%99.66M-31.24%100.73M-11.28%118.43M-69.22%124.89M
Total liabilities 43.28%11.58B21.36%8.83B23.23%8.39B52.38%8.65B53.83%8.08B46.29%7.27B91.57%6.81B115.33%5.68B89.30%5.25B106.68%4.97B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M
Capital reserve funds 0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B435.52%2.08B
Surplus reserve funds 0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M78.05%200.01M78.05%200.01M78.05%200.01M
Retained profit 61.41%4.37B48.57%4.3B51.69%3.64B53.26%3.25B58.07%2.71B122.35%2.9B53.98%2.4B46.58%2.12B-0.92%1.71B-6.60%1.3B
Other composite income -67.21%15.62M124.44%5.59M135.32%5.07M453,422.59%41.4M--47.63M---22.86M---14.34M--9.13K--------
Shareholders equity without minority interests 30.00%7.06B25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B1.66%4.39B76.61%3.98B
Total shareholder equity 30.00%7.06B25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B1.66%4.39B76.61%3.98B
Total liabilityies and equity 37.94%18.65B23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B35.94%9.65B92.13%8.96B
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 ----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.

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