FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS)
CNY 11.5
(-0.26%)
CNY 11.5
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.4 Billion | 1.3 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion |
| Total Current Assets | 1.15 Billion | 1.05 Billion | 917.99 Million | 837.37 Million | 784.14 Million | 770.72 Million |
| Cash And Short Term Investments | 1.07 Billion | 962.4 Million | 809.03 Million | 738.66 Million | 647.78 Million | 610.47 Million |
| Cash and Cash Equivalents | 1.07 Billion | 962.4 Million | 788.85 Million | 738.66 Million | 647.78 Million | 610.47 Million |
| Short Term Investments | 945 Million | 720 Million | 20.18 Million | - | - | - |
| Net Receivables | 3.32 Million | 1.92 Million | 1.42 Million | 1.84 Million | 1.67 Million | 880.46 Thousand |
| Inventory | 72.79 Million | 83.5 Million | 105.1 Million | 94.83 Million | 131.23 Million | 152.82 Million |
| Other Current Assets | 3.44 Million | 2.54 Million | 2.42 Million | 2.03 Million | 3.44 Million | 6.54 Million |
| Total Non-Current Assets | 339.16 Million | 359.04 Million | 386.49 Million | 414.7 Million | 439.07 Million | 439.01 Million |
| Net PPE | 272.81 Million | 297.38 Million | 319.88 Million | 346.12 Million | 371.06 Million | 368.87 Million |
| Good Will And Intangible Assets | 54.08 Million | 56.07 Million | 58.06 Million | 60.19 Million | 62.46 Million | 64.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.08 Million | 56.07 Million | 58.06 Million | 60.19 Million | 62.46 Million | 64.4 Million |
| Long-Term Investments | 2.00 | 353.45 Million | 377.94 Million | - | 433.52 Million | - |
| Tax Assets | 9.92 Million | 5.58 Million | 8.54 Million | 7.58 Million | 5.55 Million | 4.98 Million |
| Other Non Current Assets | 2.34 Million | -353.45 Million | -377.94 Million | 797.3 Thousand | -433.52 Million | 752 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 236.48 Million | 188.74 Million | 114.35 Million | 84.38 Million | 77.01 Million | 75.56 Million |
| Total Current Liabilities | 234.39 Million | 186.28 Million | 109.46 Million | 73.86 Million | 71.92 Million | 73.32 Million |
| Account Payables | 95.82 Million | 93.66 Million | 54.81 Million | 30.75 Million | 31.36 Million | 33.39 Million |
| Tax Payables | 8.08 Million | 20.35 Million | 3.83 Million | 5.29 Million | 5.56 Million | 6.22 Million |
| Short Term Debt | 20 Million | -27.18 Million | -14.83 Million | -7.32 Million | -6.57 Million | -7.06 Million |
| Deferred Revenue | 117.44 Million | 27.18 Million | 14.83 Million | 7.32 Million | 6.57 Million | 7.06 Million |
| Other Current Liabilities | 1.12 Million | 92.62 Million | 54.64 Million | 43.1 Million | 40.55 Million | 39.93 Million |
| Total Non Current Liabilities | 2.09 Million | 2.45 Million | 4.89 Million | 10.51 Million | 5.09 Million | 2.23 Million |
| Long-Term Debt | - | - | - | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | - | - | - | 5.99 Million | 173.75 Thousand | 347.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.57 Thousand | 381.91 Thousand | 726.85 Thousand | 294.16 Thousand | 303.48 Thousand | 712.52 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.14 Billion | 1.13 Billion |
| Stock Holders Equity | 1.24 Billion | 1.21 Billion | 1.18 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 359.6 Million | 323.56 Million | 293.21 Million | 270.93 Million | 249.76 Million | 237.44 Million |
| Accumulated other comprehensive income | 161.17 Million | 161.17 Million | 161.17 Million | 161.17 Million | 161.17 Million | 161.17 Million |
| Common Stock Equity | 1.24 Billion | 1.21 Billion | 1.18 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 720 Million | 20.18 Million | - | 433.52 Million | - |
| Total Debt | 20 Million | - | - | - | - | - |
| Net Debt | -1.05 Billion | -962.4 Million | -788.85 Million | -738.66 Million | -647.78 Million | -610.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.65 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion |
| Total Current Assets | 1.39 Billion | 1.31 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.24 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 159.7 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Short Term Investments | 60.29 Million | 1.08 Billion | 20 Million | 945 Million | 945 Million | 80 Million |
| Net Receivables | 1.48 Million | 1.82 Million | 972.74 Thousand | 3.32 Million | 3.32 Million | 12.98 Million |
| Inventory | 53.42 Million | 67.49 Million | 78.94 Million | 72.79 Million | 72.79 Million | 60.01 Million |
| Other Current Assets | 1.48 Million | 8.55 Million | 22.45 Thousand | 3.44 Million | 3.44 Million | 4376.18 |
| Total Non-Current Assets | 332.49 Million | 336.79 Million | 336.5 Million | 339.16 Million | 339.16 Million | 340.94 Million |
| Net PPE | 268.2 Million | 273.74 Million | 270.63 Million | 272.81 Million | 272.81 Million | 280.77 Million |
| Good Will And Intangible Assets | 52.66 Million | 53.13 Million | 53.6 Million | 54.08 Million | 54.08 Million | 54.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.66 Million | 53.13 Million | 53.6 Million | 54.08 Million | 54.08 Million | 54.57 Million |
| Long-Term Investments | 2.00 | -8.33 Million | 1.00 | 2.00 | 2.00 | 335.35 Million |
| Tax Assets | 9.92 Million | 9.92 Million | 9.92 Million | 9.92 Million | 9.92 Million | 5.58 Million |
| Other Non Current Assets | 1.7 Million | 8.33 Million | 2.34 Million | 2.34 Million | 2.34 Million | -335.35 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 404.31 Million | 381.94 Million | 306.06 Million | 236.48 Million | 236.48 Million | 298.75 Million |
| Total Current Liabilities | 402.22 Million | 379.84 Million | 303.96 Million | 234.39 Million | 234.39 Million | 296.39 Million |
| Account Payables | 182.38 Million | 161.51 Million | 131.96 Million | 95.82 Million | 95.82 Million | 180.85 Million |
| Tax Payables | 21.44 Million | 4.31 Million | 13.98 Million | 8.08 Million | 8.08 Million | 19.91 Million |
| Short Term Debt | 67 Million | 60 Million | 40 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 76.39 Million | 77.2 Million | 123.92 Million | 117.44 Million | 117.44 Million | 93.03 Million |
| Other Current Liabilities | 76.44 Million | 81.12 Million | 8.07 Million | 1.12 Million | 1.12 Million | 2.51 Million |
| Total Non Current Liabilities | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.57 Thousand | 247.57 Thousand | 247.57 Thousand | 247.57 Thousand | 247.57 Thousand | 281.27 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.32 Billion | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Stock Holders Equity | 1.31 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 424.27 Million | 376.12 Million | 364.7 Million | 359.6 Million | 359.6 Million | 375.07 Million |
| Accumulated other comprehensive income | 638.16 Million | 161.17 Million | 638.16 Million | 161.17 Million | 161.17 Million | 638.16 Million |
| Common Stock Equity | 1.31 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.29 Million | 1.08 Billion | 20 Million | 2.00 | 2.00 | 80 Million |
| Total Debt | 67 Million | 60 Million | 40 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -1.2 Billion | -99.7 Million | -1.08 Billion | -1.05 Billion | -1.05 Billion | -1.05 Billion |
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