Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS)
CNY 11.74
(-0.76%)
CNY 11.74
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.53 Billion | 4.48 Billion | 4.46 Billion | 4.52 Billion | 4.35 Billion |
| Total Current Assets | 2.05 Billion | 2.02 Billion | 1.93 Billion | 1.85 Billion | 1.94 Billion | 1.9 Billion |
| Cash And Short Term Investments | 719.84 Million | 704.92 Million | 588.03 Million | 492.58 Million | 457.52 Million | 519.23 Million |
| Cash and Cash Equivalents | 719.6 Million | 704.67 Million | 552.76 Million | 457.58 Million | 418.52 Million | 519.23 Million |
| Short Term Investments | 234.78 Thousand | 255.69 Thousand | 35.27 Million | 35 Million | 39 Million | 35 Million |
| Net Receivables | 115.68 Million | 115.82 Million | 144.74 Million | 131.69 Million | 268.01 Million | 185.6 Million |
| Inventory | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.22 Billion | 1.19 Billion | 1.14 Billion |
| Other Current Assets | 5.05 Million | 3 Million | 6.07 Million | 9.81 Million | 25.24 Million | 52.23 Million |
| Total Non-Current Assets | 2.47 Billion | 2.51 Billion | 2.54 Billion | 2.6 Billion | 2.58 Billion | 2.45 Billion |
| Net PPE | 1.59 Billion | 1.64 Billion | 1.63 Billion | 1.66 Billion | 1.65 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 632 Million | 655.27 Million | 699.93 Million | 722.87 Million | 739.8 Million | 721.01 Million |
| Good Will | 230.33 Million | 237.71 Million | 245.36 Million | 251.07 Million | 251.07 Million | 251.07 Million |
| Intangible Assets | 401.66 Million | 417.56 Million | 454.56 Million | 471.8 Million | 488.73 Million | 469.93 Million |
| Long-Term Investments | 204.53 Million | 175.89 Million | 140.87 Million | 141.65 Million | 122.65 Million | 161.65 Million |
| Tax Assets | 44.41 Million | 35.2 Million | 35.4 Million | 36.23 Million | 22.57 Million | 24.59 Million |
| Other Non Current Assets | 1.89 Million | 500.51 Thousand | 35.72 Million | 36.57 Million | 44.39 Million | 2.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 856.72 Million | 821.52 Million | 823.88 Million | 1.06 Billion | 1.34 Billion | 1.18 Billion |
| Total Current Liabilities | 752.91 Million | 712.21 Million | 708.4 Million | 876.12 Million | 1 Billion | 1 Billion |
| Account Payables | 445.4 Million | 389.48 Million | 321.43 Million | 377.51 Million | 517.96 Million | 551.65 Million |
| Tax Payables | 76.72 Million | 81.37 Million | 110.51 Million | 114.93 Million | 47.69 Million | 62.12 Million |
| Short Term Debt | 148.21 Million | 45.04 Million | 60.05 Million | 175.17 Million | 240.29 Million | 210 Million |
| Deferred Revenue | 88.18 Million | 73.06 Million | 316.7 Million | 315.34 Million | 147.65 Million | 62.12 Million |
| Other Current Liabilities | 71.11 Million | 204.62 Million | 10.21 Million | 8.08 Million | 95.91 Million | 178.76 Million |
| Total Non Current Liabilities | 103.8 Million | 109.3 Million | 115.48 Million | 193.7 Million | 347.91 Million | 177.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 103.8 Million | 109.3 Million | 115.48 Million | 193.7 Million | 347.91 Million | 177.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.67 Billion | 3.71 Billion | 3.65 Billion | 3.39 Billion | 3.17 Billion | 3.17 Billion |
| Stock Holders Equity | 3.64 Billion | 3.68 Billion | 3.62 Billion | 3.36 Billion | 3.15 Billion | 3.15 Billion |
| Common Stock | 479.46 Million | 497.36 Million | 497.36 Million | 497.36 Million | 497.36 Million | 497.36 Million |
| Retained Earnings | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.15 Billion | 891.99 Million | 803.73 Million |
| Accumulated other comprehensive income | 217.9 Million | 197.11 Million | 183.57 Million | 160.56 Million | 133.82 Million | 118.83 Million |
| Common Stock Equity | 3.64 Billion | 3.68 Billion | 3.62 Billion | 3.36 Billion | 3.15 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204.76 Million | 176.15 Million | 176.15 Million | 176.65 Million | 161.65 Million | 161.65 Million |
| Total Debt | 148.21 Million | 45.04 Million | 60.05 Million | 175.17 Million | 240.29 Million | 210 Million |
| Net Debt | -571.38 Million | -659.63 Million | -492.7 Million | -282.41 Million | -178.23 Million | -309.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.25 Billion | 4.42 Billion | 4.52 Billion | 4.52 Billion | 4.29 Billion |
| Total Current Assets | 1.93 Billion | 1.87 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 1.84 Billion |
| Cash And Short Term Investments | 552.42 Million | 494.42 Million | 647.44 Million | 719.84 Million | 719.84 Million | 503.29 Million |
| Cash and Cash Equivalents | 552.42 Million | 494.42 Million | 647.44 Million | 719.6 Million | 719.6 Million | 503.1 Million |
| Short Term Investments | - | - | - | 234.78 Thousand | 234.78 Thousand | 197.79 Thousand |
| Net Receivables | 152.27 Million | 154.27 Million | 138.64 Million | 115.68 Million | 115.68 Million | 162.59 Million |
| Inventory | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
| Other Current Assets | 161.7 Million | 20.34 Million | 4.26 Million | 5.05 Million | 5.05 Million | 3.33 Million |
| Total Non-Current Assets | 2.34 Billion | 2.37 Billion | 2.4 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion |
| Net PPE | 1.5 Billion | 1.52 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 601.27 Million | 604.72 Million | 608.72 Million | 632 Million | 632 Million | 643.11 Million |
| Good Will | 230.33 Million | 230.33 Million | 230.33 Million | 230.33 Million | 230.33 Million | 237.71 Million |
| Intangible Assets | 370.93 Million | 374.38 Million | 378.39 Million | 401.66 Million | 401.66 Million | 405.4 Million |
| Long-Term Investments | 204.67 Million | 204.66 Million | 204.76 Million | 204.53 Million | 204.53 Million | 175.95 Million |
| Tax Assets | 39.8 Million | 43.53 Million | 44.78 Million | 44.41 Million | 44.41 Million | 35.84 Million |
| Other Non Current Assets | 1.03 Million | 1.18 Million | 1.6 Million | 1.89 Million | 1.89 Million | 1.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 630.29 Million | 520.07 Million | 689.16 Million | 856.72 Million | 856.72 Million | 616.84 Million |
| Total Current Liabilities | 528.05 Million | 520.07 Million | 586.62 Million | 752.91 Million | 752.91 Million | 512.17 Million |
| Account Payables | 269.46 Million | 170.71 Million | 367.17 Million | 445.4 Million | 445.4 Million | 272.02 Million |
| Tax Payables | 26.53 Million | 6.75 Million | 51.44 Million | 76.72 Million | 76.72 Million | 42.18 Million |
| Short Term Debt | 110.51 Million | 126.78 Million | 1 Million | 148.21 Million | 148.21 Million | 20.01 Million |
| Deferred Revenue | 74.68 Million | 64.08 Million | 211.3 Million | 88.18 Million | 88.18 Million | 202.19 Million |
| Other Current Liabilities | 73.38 Million | 158.49 Million | 7.14 Million | 71.11 Million | 71.11 Million | 17.93 Million |
| Total Non Current Liabilities | 102.23 Million | 103.45 Million | 102.53 Million | 103.8 Million | 103.8 Million | 104.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 102.23 Million | 103.45 Million | 102.53 Million | 103.8 Million | 103.8 Million | 104.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -103.45 Million | - | 1.00 | 1.00 | - |
| Total Equity | 3.65 Billion | 3.63 Billion | 3.73 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Stock Holders Equity | 3.62 Billion | 3.6 Billion | 3.7 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Common Stock | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million |
| Retained Earnings | 1.45 Billion | 1.42 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 217.9 Million | - | 217.9 Million | 217.9 Million | 1.77 Billion |
| Common Stock Equity | 3.62 Billion | 3.6 Billion | 3.7 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204.67 Million | 204.66 Million | 204.76 Million | 204.76 Million | 204.76 Million | 176.15 Million |
| Total Debt | 110.51 Million | 126.78 Million | 1 Million | 148.21 Million | 148.21 Million | 20.01 Million |
| Net Debt | -441.91 Million | -367.64 Million | -646.44 Million | -571.38 Million | -571.38 Million | -483.08 Million |
600903
AAPT
MHM
688280
SMPP
HGEN