Citic Guoan Wine CO.,LTD (600084.SS)
CNY 5.97
(-0.83%)
CNY 5.97
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.37 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.8 Billion |
| Total Current Assets | 1.01 Billion | 950.04 Million | 1.87 Billion | 1.72 Billion | 1.71 Billion | 2.19 Billion |
| Cash And Short Term Investments | 115.84 Million | 88 Million | 144.98 Million | 62.61 Million | 90.96 Million | 597.67 Million |
| Cash and Cash Equivalents | 115.84 Million | 88 Million | 144.98 Million | 62.61 Million | 90.96 Million | 597.67 Million |
| Short Term Investments | -36.56 Million | -36.76 Million | -44.1 Million | -39.33 Million | 0.25 | -7.61 Million |
| Net Receivables | 43.08 Million | 39.85 Million | 72.1 Million | 66.3 Million | 102.05 Million | 136.25 Million |
| Inventory | 850.86 Million | 815.63 Million | 1.62 Billion | 1.56 Billion | 1.48 Billion | 1.42 Billion |
| Other Current Assets | 6.09 Million | 6.56 Million | 32.75 Million | 38.37 Million | 36.73 Million | 38.06 Million |
| Total Non-Current Assets | 403.18 Million | 429.85 Million | 469.32 Million | 551.92 Million | 574.47 Million | 611.6 Million |
| Net PPE | 130.81 Million | 132.55 Million | 146 Million | 184.03 Million | 223.17 Million | 223.94 Million |
| Good Will And Intangible Assets | 34.52 Million | 44.35 Million | 54.34 Million | 99.47 Million | 110.29 Million | 121.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.52 Million | 44.35 Million | 54.34 Million | 99.47 Million | 110.29 Million | 121.23 Million |
| Long-Term Investments | 232.02 Million | 241.84 Million | 250.46 Million | 246.19 Million | 208.36 Million | 225.12 Million |
| Tax Assets | -232.02 Million | -241.84 Million | -250.46 Million | -246.19 Million | -208.36 Million | -225.12 Million |
| Other Non Current Assets | 237.83 Million | 252.95 Million | 268.97 Million | 268.41 Million | 241.01 Million | 266.42 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 193.9 Million | 155.54 Million | 195.5 Million | 147.02 Million | 97.61 Million | 629.52 Million |
| Total Current Liabilities | 158.68 Million | 137.83 Million | 176.38 Million | 140.03 Million | 92.73 Million | 623.19 Million |
| Account Payables | 71.74 Million | 26.45 Million | 54.32 Million | 76.91 Million | 25.93 Million | 48.04 Million |
| Tax Payables | 9.77 Million | 15.02 Million | 14.59 Million | 7.7 Million | 11.08 Million | 12.83 Million |
| Short Term Debt | -21.07 Million | 17.13 Million | 34.67 Million | 21.63 Million | -14.22 Million | 467 Million |
| Deferred Revenue | 21.07 Million | 14.95 Million | 85.09 Million | 9.1 Million | 14.22 Million | 12.83 Million |
| Other Current Liabilities | 86.93 Million | 79.28 Million | 2.27 Million | 32.37 Million | 66.79 Million | 95.32 Million |
| Total Non Current Liabilities | 35.22 Million | 17.71 Million | 19.12 Million | 6.99 Million | 4.88 Million | 6.32 Million |
| Long-Term Debt | - | - | 7.48 Million | 24.82 Million | - | - |
| Deferred Revenue Non Current | 28.57 Million | 17.71 Million | 11.64 Million | 6.99 Million | 4.88 Million | 6.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.64 Million | - | 1.00 | -24.82 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.22 Billion | 2.14 Billion | 2.13 Billion | 2.19 Billion | 2.17 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 2.15 Billion | 2.14 Billion | 2.2 Billion | 2.18 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -2.61 Billion | -2.61 Billion | -1.73 Billion | -1.74 Billion | -1.68 Billion | -1.7 Billion |
| Accumulated other comprehensive income | 86.84 Million | 85.43 Million | 85.43 Million | 85.43 Million | 85.43 Million | 83.64 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 2.15 Billion | 2.14 Billion | 2.2 Billion | 2.18 Billion |
| Capital Lease Obligation | - | 17.13 Million | 7.48 Million | 24.82 Million | - | - |
| Total Investments | 195.46 Million | 205.07 Million | 206.35 Million | 206.86 Million | 208.36 Million | 217.51 Million |
| Total Debt | - | 17.13 Million | 42.16 Million | 46.45 Million | - | 467 Million |
| Net Debt | -115.84 Million | -70.86 Million | -102.82 Million | -16.16 Million | -90.96 Million | -130.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.36 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Total Current Assets | 991.37 Million | 974.56 Million | 979.08 Million | 1.01 Billion | 1.01 Billion | 974.8 Million |
| Cash And Short Term Investments | 67.05 Million | 62.07 Million | 71.14 Million | 115.84 Million | 115.84 Million | 103.29 Million |
| Cash and Cash Equivalents | 67.05 Million | 62.07 Million | 71.14 Million | 115.84 Million | 115.84 Million | 103.29 Million |
| Short Term Investments | -37.95 Million | - | -36.21 Million | -36.56 Million | -36.56 Million | -36.91 Million |
| Net Receivables | 44.47 Million | 46.49 Million | 46.49 Million | 43.08 Million | 43.08 Million | 43.77 Million |
| Inventory | 865.27 Million | 859.11 Million | 854.96 Million | 850.86 Million | 850.86 Million | 821.01 Million |
| Other Current Assets | 51.21 Million | 6.88 Million | 6.47 Million | 6.09 Million | 6.09 Million | 6.72 Million |
| Total Non-Current Assets | 384.67 Million | 390.64 Million | 396.06 Million | 403.18 Million | 403.18 Million | 406.63 Million |
| Net PPE | 119.24 Million | 129.93 Million | 127.06 Million | 130.81 Million | 130.81 Million | 122.21 Million |
| Good Will And Intangible Assets | 26.44 Million | 28.55 Million | 31.53 Million | 34.52 Million | 34.52 Million | 36.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.44 Million | 28.55 Million | 31.53 Million | 34.52 Million | 34.52 Million | 36.89 Million |
| Long-Term Investments | 233.41 Million | 231.33 Million | 231.68 Million | 232.02 Million | 232.02 Million | 241.99 Million |
| Tax Assets | 1.00 | 1.00 | -231.68 Million | -232.02 Million | -232.02 Million | -241.99 Million |
| Other Non Current Assets | 5.56 Million | 828.15 Thousand | 237.45 Million | 237.83 Million | 237.83 Million | 247.52 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 150.69 Million | 116.25 Million | 149.15 Million | 193.9 Million | 193.9 Million | 149.06 Million |
| Total Current Liabilities | 119.24 Million | 112.21 Million | 116.36 Million | 158.68 Million | 158.68 Million | 120.77 Million |
| Account Payables | 32.87 Million | 31.66 Million | 33.79 Million | 71.74 Million | 71.74 Million | 25.33 Million |
| Tax Payables | 10.22 Million | 5.25 Million | 9.75 Million | 9.77 Million | 9.77 Million | 10.24 Million |
| Short Term Debt | 24.54 Million | 5.8 Million | -23.85 Million | -21.07 Million | -21.07 Million | -23.28 Million |
| Deferred Revenue | 25.14 Million | 23.55 Million | 23.85 Million | 21.07 Million | 21.07 Million | 23.28 Million |
| Other Current Liabilities | 36.67 Million | 51.18 Million | 82.56 Million | 86.93 Million | 86.93 Million | 95.43 Million |
| Total Non Current Liabilities | 31.45 Million | 4.04 Million | 32.79 Million | 35.22 Million | 35.22 Million | 28.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.93 Million | 29.14 Million | 27.55 Million | 28.57 Million | 28.57 Million | 28.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 516.77 Thousand | -25.1 Million | 5.24 Million | 6.64 Million | 6.64 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -2.61 Billion | -2.61 Billion | -2.61 Billion | -2.61 Billion | -2.61 Billion | -2.6 Billion |
| Accumulated other comprehensive income | 2.76 Billion | 86.6 Million | 2.76 Billion | 86.84 Million | 86.84 Million | 2.76 Billion |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | 3.6 Million | - | - | - |
| Total Investments | 195.46 Million | 231.33 Million | 195.46 Million | 195.46 Million | 195.46 Million | 205.07 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -67.05 Million | -62.07 Million | -71.14 Million | -115.84 Million | -115.84 Million | -103.29 Million |
2645
603678
CNGKY
ARTG
UVSS
018260