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605499 Eastroc Beverage

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  • 230.05
  • +2.05+0.90%
Trading Mar 19 13:15 CST
119.63BMarket Cap35.96P/E (TTM)

Eastroc Beverage Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-6.69%5.65B
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
Transactional financial assets
295.40%4.9B
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
Notes receivable and accounts receivable
22.53%81.31M
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
-Accounts receivable
22.53%81.31M
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
Other receivables (including interest and dividends)
27.64%28.43M
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
-Dividend receivable
----
--11.28M
--5.36M
----
----
----
----
----
----
----
-Other receivable
27.64%28.43M
----
5.54%32.82M
----
39.04%22.27M
----
137.46%31.09M
----
-13.33%16.02M
----
Advance payment
43.43%227.12M
-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
Inventories
87.84%1.07B
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
Non-current assets due within one year
-56.27%183.57M
-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
Other current assets
139.40%567.36M
-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
Total current assets
44.90%12.71B
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
Non Current assets
Debt investment
200.93%3.67B
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
Other non-current financial assets
10.08%377.15M
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
Fixed assets
25.84%3.67B
----
57.51%3.5B
----
30.65%2.92B
----
6.14%2.22B
----
16.92%2.23B
----
Constru in process
43.90%554.07M
----
-76.99%190.06M
----
-27.27%385.05M
----
278.31%826.15M
----
182.91%529.41M
----
Intangible assets
53.89%746.12M
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
Long deferred expense
69.95%55.32M
-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
Deferred tax assets
28.02%459.84M
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
Usufruct assets
-11.55%86.84M
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
Other non current assets
240.60%350.07M
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
Total non current assets
67.81%9.97B
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
Total assets
54.16%22.68B
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
Liabilities
Current liabilities
Short term loan
118.69%6.55B
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
Notes payable and accounts payable
38.23%1.27B
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
-Notes payable
-67.74%10M
-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
-Accounts payable
41.95%1.26B
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
Contract liabilities
82.59%4.76B
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
Salaries payable
46.09%415.05M
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
Taxs payable
61.82%378.82M
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
Other payable (including interest and dividends)
33.34%1.09B
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
-Dividend payable
----
--686.82M
----
----
----
----
----
----
----
----
-Other payable
33.34%1.09B
----
12.23%966.42M
----
24.51%817.02M
----
39.02%861.1M
----
18.76%656.18M
----
Non current liabilities due within one year
-61.37%13.04M
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
Other current liabilities
132.11%371.52M
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
Total current liabilities
84.47%14.85B
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
Current liabilities
Long term loan
----
----
1,399.04%300M
--300M
--220M
2,708.58%86.01M
87.91%20.01M
----
----
-90.83%3.06M
Deferred tax liabilities
-9.34%3.27M
-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
Long term deferred income
155.26%50.95M
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
Lease liabilities
-10.41%85.45M
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
Total non current liabilities
-58.79%139.67M
-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
Total liabilities
78.68%14.98B
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
Shareholders equity
Paid-in capital
30.00%520.01M
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
Capital reserve funds
-5.77%1.96B
-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
Surplus reserve funds
30.00%260.01M
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
0.00%200.01M
78.05%200.01M
Retained profit
34.81%4.9B
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
Other composite income
738.12%42.45M
-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
21.57%7.69B
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
Minority interests
--3.78M
----
----
----
----
----
----
----
----
----
Total shareholder equity
21.63%7.69B
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
Total liabilityies and equity
54.16%22.68B
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
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
--
--
--
Unqualified opinion
--
Auditor
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -6.69%5.65B12.29%6.13B143.76%7.98B245.66%7.05B180.77%6.06B479.88%5.46B177.22%3.27B20.35%2.04B111.71%2.16B-32.38%941.2M
Transactional financial assets 295.40%4.9B129.72%3.14B-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%1.93B
Notes receivable and accounts receivable 22.53%81.31M58.45%119.17M57.58%92.96M115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M
-Accounts receivable 22.53%81.31M58.45%119.17M57.58%92.96M115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M
Other receivables (including interest and dividends) 27.64%28.43M135.54%68.2M22.79%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
-Dividend receivable ------11.28M--5.36M----------------------------
-Other receivable 27.64%28.43M----5.54%32.82M----39.04%22.27M----137.46%31.09M-----13.33%16.02M----
Advance payment 43.43%227.12M-28.97%253.27M-55.21%155.7M-37.73%130.21M24.57%158.35M248.38%356.57M99.64%347.66M50.66%209.1M123.82%127.12M21.37%102.35M
Inventories 87.84%1.07B47.11%391.1M26.08%456.88M30.72%448M44.23%568.6M-16.63%265.85M-7.66%362.37M-10.14%342.72M15.93%394.22M38.87%318.88M
Non-current assets due within one year -56.27%183.57M-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%1.36B67.82%1.66B90.13%1.64B
Other current assets 139.40%567.36M-25.22%428.97M-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%793.87M
Total current assets 44.90%12.71B21.69%10.71B31.15%10.28B25.01%9.46B21.01%8.77B52.15%8.81B52.43%7.84B75.27%7.57B154.12%7.25B96.65%5.79B
Non Current assets
Debt investment 200.93%3.67B177.87%3.65B150.40%3.26B88.59%1.43B218.58%1.22B245.42%1.31B205.06%1.3B406.55%759.82M155.32%382.98M153.18%379.78M
Other non-current financial assets 10.08%377.15M10.16%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%616.7M30.74%886.94M
Fixed assets 25.84%3.67B----57.51%3.5B----30.65%2.92B----6.14%2.22B----16.92%2.23B----
Constru in process 43.90%554.07M-----76.99%190.06M-----27.27%385.05M----278.31%826.15M----182.91%529.41M----
Intangible assets 53.89%746.12M56.05%545.05M36.65%480.5M35.94%481.56M35.68%484.84M-2.97%349.27M-3.29%351.63M-0.62%354.25M10.78%357.35M56.28%359.95M
Long deferred expense 69.95%55.32M-4.10%30.84M4.27%31.42M2.92%31.64M15.95%32.55M8.83%32.16M13.90%30.13M25.63%30.74M18.97%28.07M27.13%29.55M
Deferred tax assets 28.02%459.84M1.05%466.64M5.15%448.42M12.72%399.62M11.74%359.18M33.42%461.78M47.24%426.47M28.00%354.52M78.92%321.46M59.68%346.1M
Usufruct assets -11.55%86.84M10.63%90.02M10.20%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%91.33M
Other non current assets 240.60%350.07M198.81%134.31M2.39%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%119.43M
Total non current assets 67.81%9.97B57.85%9.19B47.33%8.36B20.82%6.35B28.50%5.94B24.04%5.82B26.07%5.68B13.40%5.26B-6.38%4.62B25.69%4.7B
Total assets 54.16%22.68B36.09%19.91B37.94%18.65B23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B
Liabilities
Current liabilities
Short term loan 118.69%6.55B57.30%6.82B45.43%5.69B-2.70%3.37B-5.84%3B74.90%4.34B77.89%3.91B146.90%3.46B410.28%3.18B755.12%2.48B
Notes payable and accounts payable 38.23%1.27B69.19%1.07B63.46%1.21B17.03%750.54M40.57%915.36M20.40%630.13M30.02%739.39M20.85%641.33M17.46%651.2M31.33%523.37M
-Notes payable -67.74%10M-44.44%15M4.35%24M17.39%27M24.00%31M12.50%27M-8.00%23M-8.00%23M38.89%25M--24M
-Accounts payable 41.95%1.26B74.28%1.05B65.36%1.18B17.01%723.54M41.23%884.36M20.78%603.13M31.77%716.39M22.28%618.33M16.74%626.2M25.31%499.37M
Contract liabilities 82.59%4.76B24.18%2.38B35.09%2.5B59.42%2.69B60.23%2.61B42.60%1.92B45.90%1.85B40.25%1.69B31.08%1.63B55.15%1.34B
Salaries payable 46.09%415.05M49.17%336.45M56.35%247.57M26.19%168.33M58.76%284.11M40.10%225.55M22.51%158.35M46.90%133.39M6.00%178.96M2.66%160.99M
Taxs payable 61.82%378.82M27.06%433.72M9.84%436.63M-16.37%351.26M-25.20%234.09M2.40%341.35M44.42%397.51M27.35%420.01M104.29%312.95M60.03%333.35M
Other payable (including interest and dividends) 33.34%1.09B67.48%1.65B12.23%966.42M20.55%895.61M24.51%817.02M46.90%985.03M39.02%861.1M-38.24%742.95M18.75%656.18M32.78%670.53M
-Dividend payable ------686.82M--------------------------------
-Other payable 33.34%1.09B----12.23%966.42M----24.51%817.02M----39.02%861.1M----18.76%656.18M----
Non current liabilities due within one year -61.37%13.04M3.35%13.98M6.08%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
Other current liabilities 132.11%371.52M230.61%59.42M277.09%92.99M137.25%148.15M174.47%160.06M-24.93%17.97M-26.46%24.66M31.33%62.44M-26.17%58.32M7.77%23.94M
Total current liabilities 84.47%14.85B50.72%12.76B40.20%11.16B17.04%8.4B20.01%8.05B51.78%8.47B54.95%7.96B48.07%7.18B96.36%6.71B123.95%5.58B
Current liabilities
Long term loan --------1,399.04%300M--300M--220M2,708.58%86.01M87.91%20.01M---------90.83%3.06M
Deferred tax liabilities -9.34%3.27M-28.48%4.17M-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%960.62K
Long term deferred income 155.26%50.95M79.56%34.37M68.53%30.39M82.70%24.01M46.08%19.96M66.93%19.14M50.04%18.03M4.59%13.14M4.17%13.66M-16.09%11.47M
Lease liabilities -10.41%85.45M14.15%86.6M14.80%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%85.24M
Total non current liabilities -58.79%139.67M-33.03%125.14M240.26%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
Total liabilities 78.68%14.98B48.91%12.89B43.28%11.58B21.36%8.83B23.23%8.39B52.38%8.65B53.83%8.08B46.29%7.27B91.57%6.81B115.33%5.68B
Shareholders equity
Paid-in capital 30.00%520.01M30.00%520.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds -5.77%1.96B-5.77%1.96B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B
Surplus reserve funds 30.00%260.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M78.05%200.01M
Retained profit 34.81%4.9B33.54%4.35B61.41%4.37B48.57%4.3B51.69%3.64B53.26%3.25B58.07%2.71B122.35%2.9B53.98%2.4B46.58%2.12B
Other composite income 738.12%42.45M-107.66%-3.17M-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 21.57%7.69B17.52%7.02B30.00%7.06B25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B
Minority interests --3.78M------------------------------------
Total shareholder equity 21.63%7.69B17.52%7.02B30.00%7.06B25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B
Total liabilityies and equity 54.16%22.68B36.09%19.91B37.94%18.65B23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B
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------Unqualified opinion--
Auditor Deloitte Huayong Certified Public Accountants (Special General Partnership)------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.