Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)
CNY 21.36
(-1.61%)
CNY 21.36
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 8.91 Billion | 7.6 Billion | 6.46 Billion | 6.27 Billion | 5.47 Billion |
| Total Current Assets | 5.86 Billion | 5.26 Billion | 4.21 Billion | 3.44 Billion | 3.61 Billion | 2.87 Billion |
| Cash And Short Term Investments | 2.28 Billion | 1.92 Billion | 1.47 Billion | 1.19 Billion | 1.26 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.09 Billion | 1 Billion | 1.14 Billion | 1.26 Billion | 1.01 Billion |
| Short Term Investments | 663.44 Million | 832.79 Million | 467.09 Million | 51.77 Million | -9.9 Million | -15.46 Million |
| Net Receivables | 228.98 Million | 286.48 Million | 401.63 Million | 415.61 Million | 753.61 Million | 220.62 Million |
| Inventory | 3.34 Billion | 3.04 Billion | 2.29 Billion | 1.78 Billion | 1.57 Billion | 1.63 Billion |
| Other Current Assets | 1.89 Million | 1.13 Million | 43.8 Million | 53.92 Million | 18.37 Million | 1.64 Million |
| Total Non-Current Assets | 3.63 Billion | 3.65 Billion | 3.38 Billion | 3.01 Billion | 2.65 Billion | 2.6 Billion |
| Net PPE | 1.82 Billion | 1.89 Billion | 1.71 Billion | 1.36 Billion | 1.17 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.49 Billion | 1.34 Billion | 1.33 Billion |
| Good Will | 607.46 Million | 607.46 Million | 607.46 Million | 607.46 Million | 632.14 Million | 632.14 Million |
| Intangible Assets | 840.66 Million | 858.66 Million | 865.26 Million | 884.18 Million | 708.57 Million | 705.26 Million |
| Long-Term Investments | -581.93 Million | -741.59 Million | -382.57 Million | 38.36 Million | 93.14 Million | 88.09 Million |
| Tax Assets | 263.05 Million | 187.76 Million | 101.96 Million | 66.53 Million | 52.88 Million | 53.31 Million |
| Other Non Current Assets | 679.1 Million | 849.87 Million | 480.99 Million | 54.5 Million | -1.44 Million | -1.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.69 Billion | 4.57 Billion | 3.88 Billion | 2.99 Billion | 2.97 Billion | 2.72 Billion |
| Total Current Liabilities | 4.52 Billion | 4.41 Billion | 3.71 Billion | 2.82 Billion | 2.82 Billion | 2.55 Billion |
| Account Payables | 430.68 Million | 466.15 Million | 416.41 Million | 370.22 Million | 402.23 Million | 359.24 Million |
| Tax Payables | 582.17 Million | 729.41 Million | 504.77 Million | 426.52 Million | 387.39 Million | 406.17 Million |
| Short Term Debt | 180.53 Million | 50 Million | 235 Million | 415 Million | 500 Million | 390 Million |
| Deferred Revenue | 1.52 Billion | 1.49 Billion | 2.88 Billion | 1.94 Billion | 1.11 Billion | 406.17 Million |
| Other Current Liabilities | 2.39 Billion | 2.4 Billion | 171.41 Million | 87.25 Million | 801.87 Million | 1.39 Billion |
| Total Non Current Liabilities | 167.57 Million | 157.13 Million | 169.83 Million | 172.88 Million | 158.54 Million | 169.92 Million |
| Long-Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue Non Current | 58.53 Million | 42.15 Million | 47.51 Million | 42.58 Million | 18.9 Million | 20.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.81 Billion | 4.34 Billion | 3.72 Billion | 3.47 Billion | 3.29 Billion | 2.75 Billion |
| Stock Holders Equity | 4.81 Billion | 4.34 Billion | 3.72 Billion | 3.46 Billion | 3.28 Billion | 2.75 Billion |
| Common Stock | 914.74 Million | 914.74 Million | 897.28 Million | 897.28 Million | 897.28 Million | 666.01 Million |
| Retained Earnings | 2.26 Billion | 1.9 Billion | 1.36 Billion | 1.12 Billion | 966.06 Million | 730.64 Million |
| Accumulated other comprehensive income | 40.6 Million | 128.67 Million | 220.01 Million | 206.15 Million | 187.74 Million | 160.85 Million |
| Common Stock Equity | 4.81 Billion | 4.34 Billion | 3.72 Billion | 3.46 Billion | 3.28 Billion | 2.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.51 Million | 91.2 Million | 84.51 Million | 90.13 Million | 83.24 Million | 72.62 Million |
| Total Debt | 1 Million | 50 Million | 235 Million | 415 Million | 500 Million | 390 Million |
| Net Debt | -1.62 Billion | -1.04 Billion | -771.42 Million | -727.68 Million | -766.75 Million | -629.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Billion | 9.43 Billion | 10.23 Billion | 9.5 Billion | 9.5 Billion | 9.59 Billion |
| Total Current Assets | 6.15 Billion | 5.82 Billion | 6.6 Billion | 5.86 Billion | 5.86 Billion | 5.95 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.02 Billion | 2.61 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.22 Billion | 1.77 Billion | 1.62 Billion | 1.62 Billion | 1.78 Billion |
| Short Term Investments | 957.53 Million | 793.17 Million | 843.6 Million | 663.44 Million | 663.44 Million | 561.22 Million |
| Net Receivables | 219.31 Million | 179.8 Million | 506.5 Million | 228.98 Million | 228.98 Million | 439.98 Million |
| Inventory | 3.43 Billion | 3.53 Billion | 3.47 Billion | 3.34 Billion | 3.34 Billion | 3.16 Billion |
| Other Current Assets | 78.37 Million | 94.49 Million | 2.89 Million | 1.89 Million | 1.89 Million | 40.47 Thousand |
| Total Non-Current Assets | 3.58 Billion | 3.6 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.64 Billion |
| Net PPE | 1.78 Billion | 1.8 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Good Will | 607.46 Million | 607.46 Million | 607.46 Million | 607.46 Million | 607.46 Million | 607.46 Million |
| Intangible Assets | 829.29 Million | 832.6 Million | 835.85 Million | 840.66 Million | 840.66 Million | 845.38 Million |
| Long-Term Investments | 69.04 Million | 68.62 Million | -769.44 Million | -581.93 Million | -581.93 Million | -482.45 Million |
| Tax Assets | 280.49 Million | 271.72 Million | 264.16 Million | 263.05 Million | 263.05 Million | 239.59 Million |
| Other Non Current Assets | 14.02 Million | 15.3 Million | 858.77 Million | 679.1 Million | 679.1 Million | 576.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.68 Billion | 4.58 Billion | 5.28 Billion | 4.69 Billion | 4.69 Billion | 5.05 Billion |
| Total Current Liabilities | 4.53 Billion | 4.47 Billion | 5.11 Billion | 4.52 Billion | 4.52 Billion | 4.9 Billion |
| Account Payables | 383.14 Million | 361.36 Million | 390.3 Million | 430.68 Million | 430.68 Million | 389.29 Million |
| Tax Payables | - | 142.71 Million | 350.3 Million | 582.17 Million | 582.17 Million | 469.81 Million |
| Short Term Debt | 513.79 Million | 108.32 Million | -2.36 Billion | 180.53 Million | 180.53 Million | -2.02 Billion |
| Deferred Revenue | 1.74 Billion | 1.86 Billion | 2.36 Billion | 1.52 Billion | 1.52 Billion | 2.02 Billion |
| Other Current Liabilities | 1.88 Billion | 2.14 Billion | 4.72 Billion | 2.39 Billion | 2.39 Billion | 4.51 Billion |
| Total Non Current Liabilities | 150.93 Million | 105.9 Million | 161.87 Million | 167.57 Million | 167.57 Million | 144.76 Million |
| Long-Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue Non Current | 46.49 Million | 50.5 Million | 54.51 Million | 58.53 Million | 58.53 Million | 34.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -50.5 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.06 Billion | 4.79 Billion | 4.95 Billion | 4.81 Billion | 4.81 Billion | 4.54 Billion |
| Stock Holders Equity | 5.06 Billion | 4.79 Billion | 4.95 Billion | 4.81 Billion | 4.81 Billion | 4.54 Billion |
| Common Stock | 914.74 Million | 914.74 Million | 914.74 Million | 914.74 Million | 914.74 Million | 914.74 Million |
| Retained Earnings | 2.41 Billion | 2.15 Billion | 2.4 Billion | 2.26 Billion | 2.26 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 1.84 Billion | 432.31 Million | 1.82 Billion | 40.6 Million | 40.6 Million | 1.76 Billion |
| Common Stock Equity | 5.06 Billion | 4.79 Billion | 4.95 Billion | 4.81 Billion | 4.81 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 861.8 Million | 74.15 Million | 81.51 Million | 81.51 Million | 78.76 Million |
| Total Debt | 1 Million | 109.32 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Debt | -1.46 Billion | -1.11 Billion | -1.77 Billion | -1.62 Billion | -1.62 Billion | -1.78 Billion |
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