Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS)
CNY 44.7
(-4.81%)
CNY 44.7
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.63 Billion | 18.18 Billion | 14.43 Billion | 11.85 Billion | 10.06 Billion | 8.58 Billion |
| Total Current Assets | 12.91 Billion | 11.66 Billion | 9.93 Billion | 8.41 Billion | 6.49 Billion | 6.22 Billion |
| Cash And Short Term Investments | 7.75 Billion | 7.63 Billion | 6.64 Billion | 5.75 Billion | 4.19 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 6.45 Billion | 5.38 Billion | 3.95 Billion | 3.4 Billion | 1.6 Billion | 1.88 Billion |
| Short Term Investments | 1.29 Billion | 2.25 Billion | 2.68 Billion | 2.35 Billion | 2.59 Billion | 260.82 Million |
| Net Receivables | 153.78 Million | 81.27 Million | 83.94 Million | 60.46 Million | 131.85 Million | 78.65 Million |
| Inventory | 4.99 Billion | 3.9 Billion | 3.19 Billion | 2.6 Billion | 2.15 Billion | 1.96 Billion |
| Other Current Assets | 9.99 Million | 34.15 Million | 13.58 Million | 568.35 Thousand | 9.59 Million | 2.02 Billion |
| Total Non-Current Assets | 8.71 Billion | 6.52 Billion | 4.5 Billion | 3.43 Billion | 3.57 Billion | 2.36 Billion |
| Net PPE | 4.96 Billion | 2.98 Billion | 2.02 Billion | 1.5 Billion | 1.12 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 408.58 Million | 342.67 Million | 169.9 Million | 171.86 Million | 129.3 Million | 106.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 408.58 Million | 342.67 Million | 169.9 Million | 171.86 Million | 129.3 Million | 106.9 Million |
| Long-Term Investments | 2.59 Billion | 275.12 Million | -761.93 Million | -823.67 Million | -519.83 Million | 415.92 Million |
| Tax Assets | 739.09 Million | 611.54 Million | 352.18 Million | 203.53 Million | 211.46 Million | 177.88 Million |
| Other Non Current Assets | 4.66 Million | 2.3 Billion | 2.71 Billion | 2.37 Billion | 2.62 Billion | 606.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 8.34 Billion | 7.11 Billion | 5.13 Billion | 3.58 Billion | 2.85 Billion | 2.47 Billion |
| Total Current Liabilities | 8.14 Billion | 6.94 Billion | 4.97 Billion | 3.47 Billion | 2.77 Billion | 2.46 Billion |
| Account Payables | 846.57 Million | 1.08 Billion | 570.2 Million | 524 Million | 276.41 Million | 250.67 Million |
| Tax Payables | 602.25 Million | 734.52 Million | 731.91 Million | 495.34 Million | 455.32 Million | 364.84 Million |
| Short Term Debt | 1.22 Billion | 600.25 Million | 579.34 Thousand | 361.74 Million | 79.1 Million | 20 Million |
| Deferred Revenue | 2.4 Billion | 2.04 Billion | 4.14 Billion | 2.44 Billion | 1.15 Billion | 364.84 Million |
| Other Current Liabilities | 3.67 Billion | 3.21 Billion | 268.61 Million | 142.5 Million | 1.26 Billion | 1.82 Billion |
| Total Non Current Liabilities | 198.34 Million | 178.28 Million | 156.93 Million | 113.04 Million | 78.3 Million | 16.91 Million |
| Long-Term Debt | - | - | 250.06 Thousand | 1.71 Million | - | - |
| Deferred Revenue Non Current | 3 Million | 4 Million | 14.38 Million | 6 Million | 7 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3 Million | - | 1.00 | 1.84 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 13.28 Billion | 11.06 Billion | 9.29 Billion | 8.26 Billion | 7.2 Billion | 6.1 Billion |
| Stock Holders Equity | 13.28 Billion | 11.06 Billion | 9.29 Billion | 8.26 Billion | 7.2 Billion | 6.09 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 11.1 Billion | 8.87 Billion | 7.11 Billion | 5.64 Billion | 4.6 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 644.02 Million | 647.82 Million | 647.34 Million | 648.91 Million | 626.82 Million | 494.72 Million |
| Common Stock Equity | 13.28 Billion | 11.06 Billion | 9.29 Billion | 8.26 Billion | 7.2 Billion | 6.09 Billion |
| Capital Lease Obligation | - | 250.06 Thousand | 250.06 Thousand | 1.71 Million | - | - |
| Total Investments | 3.89 Billion | 2.53 Billion | 1.92 Billion | 1.52 Billion | 2.07 Billion | 676.75 Million |
| Total Debt | 1.22 Billion | 600.25 Million | 829.41 Thousand | 361.74 Million | 79.1 Million | 20 Million |
| Net Debt | -5.23 Billion | -4.78 Billion | -3.95 Billion | -3.03 Billion | -1.52 Billion | -1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.38 Billion | 20.93 Billion | 22.39 Billion | 21.63 Billion | 21.63 Billion | 20.15 Billion |
| Total Current Assets | 12.42 Billion | 11.58 Billion | 12.92 Billion | 12.91 Billion | 12.91 Billion | 11.78 Billion |
| Cash And Short Term Investments | 7.68 Billion | 6.84 Billion | 8.41 Billion | 7.75 Billion | 7.75 Billion | 7.53 Billion |
| Cash and Cash Equivalents | 6.02 Billion | 5.96 Billion | 7.5 Billion | 6.45 Billion | 6.45 Billion | 6.32 Billion |
| Short Term Investments | 1.65 Billion | 872.72 Million | 915.7 Million | 1.29 Billion | 1.29 Billion | 1.21 Billion |
| Net Receivables | 99.66 Million | 128.58 Million | 116.17 Million | 153.78 Million | 153.78 Million | 154.99 Million |
| Inventory | 4.61 Billion | 4.59 Billion | 4.37 Billion | 4.99 Billion | 4.99 Billion | 4.09 Billion |
| Other Current Assets | 1.96 Million | 13.64 Million | 15.11 Million | 9.99 Million | 9.99 Million | 310.05 Thousand |
| Total Non-Current Assets | 9.96 Billion | 9.35 Billion | 9.46 Billion | 8.71 Billion | 8.71 Billion | 8.37 Billion |
| Net PPE | 6.26 Billion | 5.77 Billion | 5.72 Billion | 4.96 Billion | 4.96 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 454.25 Million | 395.17 Million | 405.55 Million | 408.58 Million | 408.58 Million | 408.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 454.25 Million | 395.17 Million | 405.55 Million | 408.58 Million | 408.58 Million | 408.36 Million |
| Long-Term Investments | 2.48 Billion | 2.48 Billion | 2.55 Billion | 2.59 Billion | 2.59 Billion | 1.48 Billion |
| Tax Assets | 748.52 Million | 696.14 Million | 774.37 Million | 739.09 Million | 739.09 Million | 710.83 Million |
| Other Non Current Assets | 7.71 Million | 10.5 Million | 6.62 Million | 4.66 Million | 4.66 Million | 1.22 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.25 Billion | 6.43 Billion | 7.57 Billion | 8.34 Billion | 8.34 Billion | 7.36 Billion |
| Total Current Liabilities | 7.06 Billion | 6.25 Billion | 7.37 Billion | 8.14 Billion | 8.14 Billion | 7.17 Billion |
| Account Payables | 1.02 Billion | 835.8 Million | 1 Billion | 846.57 Million | 846.57 Million | 1.3 Billion |
| Tax Payables | - | 524.89 Million | 892.91 Million | 602.25 Million | 602.25 Million | 862.89 Million |
| Short Term Debt | 1.89 Billion | 1.44 Billion | 1.65 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion |
| Deferred Revenue | 543.93 Million | 627.43 Million | 973.32 Million | 2.4 Billion | 2.4 Billion | 4.6 Billion |
| Other Current Liabilities | 3.58 Billion | 3.34 Billion | 3.73 Billion | 3.67 Billion | 3.67 Billion | 170.4 Million |
| Total Non Current Liabilities | 195.75 Million | 176.41 Million | 201.52 Million | 198.34 Million | 198.34 Million | 186.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.25 Million | 2.5 Million | 2.75 Million | 3 Million | 3 Million | 3.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.5 Million | - | -3 Million | -3 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.13 Billion | 14.5 Billion | 14.82 Billion | 13.28 Billion | 13.28 Billion | 12.79 Billion |
| Stock Holders Equity | 15.13 Billion | 14.5 Billion | 14.82 Billion | 13.28 Billion | 13.28 Billion | 12.79 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 12.94 Billion | 12.31 Billion | 12.63 Billion | 11.1 Billion | 11.1 Billion | 10.6 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 647.29 Million | 1.36 Billion | 644.02 Million | 644.02 Million | 1.37 Billion |
| Common Stock Equity | 15.13 Billion | 14.5 Billion | 14.82 Billion | 13.28 Billion | 13.28 Billion | 12.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | 250.06 Thousand |
| Total Investments | 4.14 Billion | 3.35 Billion | 3.46 Billion | 3.89 Billion | 3.89 Billion | 2.69 Billion |
| Total Debt | 1.89 Billion | 1.44 Billion | 1.65 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion |
| Net Debt | -4.13 Billion | -4.52 Billion | -5.84 Billion | -5.23 Billion | -5.23 Billion | -5.22 Billion |
603198
DSGT
000040
ESARIND
OSTIY
GOLDENTOBC