Tonghua Grape Wine Co.,Ltd (600365.SS)
CNY 3.01
(0.0%)
CNY 3.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 894.74 Million | 945.66 Million | 857.57 Million | 1.08 Billion | 1.14 Billion | 1.19 Billion |
| Total Current Assets | 565.82 Million | 602.71 Million | 506.36 Million | 742.16 Million | 794.33 Million | 917.16 Million |
| Cash And Short Term Investments | 30.6 Million | 18.07 Million | 11.73 Million | 150.8 Million | 97.92 Million | 216.52 Million |
| Cash and Cash Equivalents | 26.27 Million | 18.07 Million | 11.73 Million | 150.8 Million | 97.92 Million | 216.52 Million |
| Short Term Investments | 4.33 Million | - | -2.27 Million | -15.49 Million | -14.06 Million | - |
| Net Receivables | 324.27 Million | 314.3 Million | 224.97 Million | 340.41 Million | 362.26 Million | 309.2 Million |
| Inventory | 202.74 Million | 262.77 Million | 262 Million | 240.59 Million | 314.31 Million | 382.6 Million |
| Other Current Assets | 8.19 Million | 7.56 Million | 7.64 Million | 10.33 Million | 19.82 Million | 8.82 Million |
| Total Non-Current Assets | 328.92 Million | 342.94 Million | 351.2 Million | 337.99 Million | 348.79 Million | 282.55 Million |
| Net PPE | 186.49 Million | 198.12 Million | 212.73 Million | 198.79 Million | 209.37 Million | 217.75 Million |
| Good Will And Intangible Assets | 56.19 Million | 56.64 Million | 56.85 Million | 36.93 Million | 36.51 Million | 36.59 Million |
| Good Will | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million |
| Intangible Assets | 20.04 Million | 20.49 Million | 20.7 Million | 787.13 Thousand | 371.38 Thousand | 450.63 Thousand |
| Long-Term Investments | 76.41 Million | 80.75 Million | 79.97 Million | 93.19 Million | 91.76 Million | 15.73 Million |
| Tax Assets | 1.77 Million | 1.77 Million | 858.27 Thousand | 1.01 Million | 670.4 Thousand | 400.11 Thousand |
| Other Non Current Assets | 8.04 Million | 5.65 Million | 782.15 Thousand | 8.05 Million | 10.46 Million | 12.06 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 586.64 Million | 613.75 Million | 492.66 Million | 406.48 Million | 408.85 Million | 419.73 Million |
| Total Current Liabilities | 437.52 Million | 498.63 Million | 405.51 Million | 334.59 Million | 336.04 Million | 416.23 Million |
| Account Payables | 41.1 Million | 42.45 Million | 26.6 Million | 31.72 Million | 38.37 Million | 72.69 Million |
| Tax Payables | 39.47 Million | 52.54 Million | 47.61 Million | 36.72 Million | 36.78 Million | 45.28 Million |
| Short Term Debt | 25 Million | 28.73 Million | 38.35 Million | 135 Million | 110.32 Million | 1.53 Million |
| Deferred Revenue | 369.89 Million | 9.34 Million | 339.38 Million | 166.11 Million | 173.58 Million | 45.28 Million |
| Other Current Liabilities | 1.52 Million | 418.09 Million | 1.16 Million | 1.75 Million | 13.76 Million | 296.72 Million |
| Total Non Current Liabilities | 149.11 Million | 115.12 Million | 87.14 Million | 71.89 Million | 72.8 Million | 3.5 Million |
| Long-Term Debt | 2.83 Million | 9.33 Million | 15.39 Million | 10.26 Million | 766.86 Thousand | 2.3 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.6 Million | 1.74 Million | 1.89 Million | 2.03 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.71 Million | 104.18 Million | 70 Million | 70 Million | 70 Million | 2.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 308.1 Million | 331.9 Million | 364.91 Million | 673.67 Million | 734.28 Million | 779.98 Million |
| Stock Holders Equity | 307.94 Million | 331.75 Million | 364.91 Million | 594.12 Million | 662.04 Million | 693.36 Million |
| Common Stock | 427.4 Million | 425.4 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -481.65 Million | -409.06 Million | -357.17 Million | -360.93 Million | -293.01 Million | -261.69 Million |
| Accumulated other comprehensive income | 12.47 Million | -31.77 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million |
| Common Stock Equity | 307.94 Million | 331.75 Million | 364.91 Million | 594.12 Million | 662.04 Million | 693.36 Million |
| Capital Lease Obligation | 2.83 Million | 6.02 Million | 9.45 Million | 10.26 Million | - | - |
| Total Investments | 80.75 Million | 80.75 Million | 77.7 Million | 77.7 Million | 77.7 Million | 15.73 Million |
| Total Debt | 27.83 Million | 38.06 Million | 53.75 Million | 135 Million | 111.08 Million | 3.83 Million |
| Net Debt | 1.56 Million | 19.99 Million | 42.01 Million | -15.8 Million | 13.16 Million | -212.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 877.83 Million | 882.3 Million | 809.8 Million | 894.74 Million | 894.74 Million | 877.03 Million |
| Total Current Assets | 558.7 Million | 560.36 Million | 483.45 Million | 565.82 Million | 565.82 Million | 546.09 Million |
| Cash And Short Term Investments | 34.08 Million | 11.54 Million | 21.17 Million | 30.6 Million | 30.6 Million | 9.99 Million |
| Cash and Cash Equivalents | 34.08 Million | 11.54 Million | 16.84 Million | 26.27 Million | 26.27 Million | 9.99 Million |
| Short Term Investments | - | -1.27 Million | 4.33 Million | 4.33 Million | 4.33 Million | -1.66 Million |
| Net Receivables | 171.46 Million | 319.98 Million | 221.39 Million | 324.27 Million | 324.27 Million | 265.66 Million |
| Inventory | 250.11 Million | 224.12 Million | 234.2 Million | 202.74 Million | 202.74 Million | 262.56 Million |
| Other Current Assets | 176.05 Million | 4.71 Million | 6.68 Million | 8.19 Million | 8.19 Million | 7.88 Million |
| Total Non-Current Assets | 319.13 Million | 321.93 Million | 326.35 Million | 328.92 Million | 328.92 Million | 330.93 Million |
| Net PPE | 176.94 Million | 180.05 Million | 184.26 Million | 186.49 Million | 186.49 Million | 187.87 Million |
| Good Will And Intangible Assets | 56.21 Million | 56.35 Million | 55.99 Million | 56.19 Million | 56.19 Million | 56.09 Million |
| Good Will | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million | 36.14 Million |
| Intangible Assets | 20.06 Million | 20.2 Million | 19.84 Million | 20.04 Million | 20.04 Million | 19.94 Million |
| Long-Term Investments | 80.75 Million | 82.02 Million | 76.41 Million | 76.41 Million | 76.41 Million | 82.41 Million |
| Tax Assets | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.71 Million |
| Other Non Current Assets | 3.45 Million | 1.72 Million | 7.9 Million | 8.04 Million | 8.04 Million | 2.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 573.13 Million | 591.63 Million | 495.46 Million | 586.64 Million | 586.64 Million | 571.86 Million |
| Total Current Liabilities | 410.76 Million | 429.74 Million | 345.85 Million | 437.52 Million | 437.52 Million | 424.14 Million |
| Account Payables | 42.59 Million | 45.9 Million | 47.85 Million | 41.1 Million | 41.1 Million | 31.64 Million |
| Tax Payables | 27.08 Million | 28.28 Million | 39.57 Million | 39.47 Million | 39.47 Million | 29.36 Million |
| Short Term Debt | 19.3 Million | 21.91 Million | 24.14 Million | 25 Million | 25 Million | 28.4 Million |
| Deferred Revenue | 14.23 Million | 359.87 Million | 271.89 Million | 369.89 Million | 369.89 Million | 362.3 Million |
| Other Current Liabilities | 334.63 Million | 2.04 Million | 1.95 Million | 1.52 Million | 1.52 Million | 1.78 Million |
| Total Non Current Liabilities | 162.37 Million | 161.89 Million | 149.61 Million | 149.11 Million | 149.11 Million | 147.71 Million |
| Long-Term Debt | 682.56 Thousand | 2.04 Million | 2.17 Million | 2.83 Million | 2.83 Million | 5.47 Million |
| Deferred Revenue Non Current | 1.35 Million | 1.38 Million | 1.42 Million | 1.45 Million | 1.45 Million | 1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.23 Million | 158.37 Million | 145.9 Million | 144.71 Million | 144.71 Million | 140.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 304.69 Million | 290.66 Million | 314.34 Million | 308.1 Million | 308.1 Million | 305.17 Million |
| Stock Holders Equity | 304.54 Million | 290.49 Million | 314.18 Million | 307.94 Million | 307.94 Million | 305.09 Million |
| Common Stock | 427.4 Million | 427.4 Million | 427.4 Million | 427.4 Million | 427.4 Million | 427.4 Million |
| Retained Earnings | -513.26 Million | -508.74 Million | -479.19 Million | -481.65 Million | -481.65 Million | -480.69 Million |
| Accumulated other comprehensive income | 410.12 Million | 58.97 Million | 405.11 Million | 51.61 Million | 12.47 Million | 397.52 Million |
| Common Stock Equity | 304.54 Million | 290.49 Million | 314.18 Million | 307.94 Million | 307.94 Million | 305.09 Million |
| Capital Lease Obligation | 682.56 Thousand | 2.04 Million | 2.17 Million | 2.83 Million | 2.83 Million | 4.28 Million |
| Total Investments | 80.75 Million | 80.75 Million | 80.75 Million | 80.75 Million | 80.75 Million | 80.75 Million |
| Total Debt | 19.3 Million | 23.95 Million | 26.32 Million | 27.83 Million | 27.83 Million | 33.87 Million |
| Net Debt | -14.78 Million | 12.41 Million | 9.47 Million | 1.56 Million | 1.56 Million | 23.88 Million |
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