Anhui Kouzi Distillery Co., Ltd. (603589.SS)
CNY 39.32
(-1.65%)
CNY 39.32
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.53 Billion | 11.53 Billion | 11.03 Billion | 9.8 Billion | 9.5 Billion | 8.84 Billion |
| Total Current Assets | 7.57 Billion | 6.74 Billion | 6.82 Billion | 6.62 Billion | 6.88 Billion | 6.41 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.15 Billion | 2.63 Billion | 3 Billion | 3.86 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.67 Billion | 1.88 Billion | 1.5 Billion | 1.53 Billion | 1.27 Billion |
| Short Term Investments | 522.41 Million | 472.75 Million | 756.26 Million | 1.5 Billion | 2.33 Billion | 2.25 Billion |
| Net Receivables | 448.22 Million | 379.23 Million | 648.08 Million | 734.56 Million | 683.19 Million | 857.96 Million |
| Inventory | 5.06 Billion | 4.21 Billion | 3.54 Billion | 2.87 Billion | 2.33 Billion | 2.01 Billion |
| Other Current Assets | 26.12 Million | 127.18 Thousand | 2.49 Million | 3.88 Million | 3.6 Million | 2.26 Billion |
| Total Non-Current Assets | 4.95 Billion | 4.79 Billion | 4.2 Billion | 3.18 Billion | 2.61 Billion | 2.43 Billion |
| Net PPE | 4.33 Billion | 3.86 Billion | 3.26 Billion | 2.6 Billion | 2.03 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 513.13 Million | 515.79 Million | 528.95 Million | 435.01 Million | 444.58 Million | 463.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 513.13 Million | 515.79 Million | 528.95 Million | 435.01 Million | 444.58 Million | 463.96 Million |
| Long-Term Investments | 102.03 Million | 109.34 Million | 83.72 Million | 75.65 Million | 80.34 Million | 61.79 Million |
| Tax Assets | 3.89 Million | 27.22 Million | 31.39 Million | 27.32 Million | 27.63 Million | 22.76 Million |
| Other Non Current Assets | 2.00 | 279.51 Million | 288.31 Million | 44.68 Million | 23.91 Million | 22.85 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.7 Billion | 2.63 Billion | 2.78 Billion | 2.56 Billion | 2.48 Billion | 2.67 Billion |
| Total Current Liabilities | 2.58 Billion | 2.45 Billion | 2.62 Billion | 2.42 Billion | 2.36 Billion | 2.6 Billion |
| Account Payables | 361.3 Million | 805.91 Million | 738.48 Million | 728.34 Million | 677.41 Million | 615.58 Million |
| Tax Payables | 154.07 Million | 403.65 Million | 666.24 Million | 513.12 Million | 645.2 Million | 712.61 Million |
| Short Term Debt | 600.09 Million | 1.72 Million | 3.6 Million | 465.12 Million | 451.91 Million | 423.04 Million |
| Deferred Revenue | 397.45 Million | 563.09 Million | 1.83 Billion | 769.8 Million | 748.99 Million | 917.64 Million |
| Other Current Liabilities | 1.22 Billion | 1.08 Billion | 44.09 Million | 463.76 Million | 486.19 Million | 645.47 Million |
| Total Non Current Liabilities | 117.69 Million | 178.33 Million | 161.45 Million | 140.77 Million | 125.05 Million | 73.12 Million |
| Long-Term Debt | - | 322.31 Thousand | 151.25 Thousand | 3.16 Million | 1.00 | - |
| Deferred Revenue Non Current | 76.87 Million | 77.17 Million | 76.53 Million | 76.04 Million | 75.93 Million | 65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -76.87 Million | 1.00 | 2.00 | -3.16 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 9.74 Billion | 8.9 Billion | 8.24 Billion | 7.23 Billion | 7.01 Billion | 6.16 Billion |
| Stock Holders Equity | 9.74 Billion | 8.9 Billion | 8.24 Billion | 7.23 Billion | 7.01 Billion | 6.16 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 7.93 Billion | 7.11 Billion | 6.46 Billion | 5.45 Billion | 5.07 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 393.48 Million | 359.59 Million | 359.59 Million | 359.59 Million | 359.59 Million | 359.59 Million |
| Common Stock Equity | 9.74 Billion | 8.9 Billion | 8.24 Billion | 7.23 Billion | 7.01 Billion | 6.16 Billion |
| Capital Lease Obligation | 2.76 Million | 322.31 Thousand | 151.25 Thousand | 3.16 Million | - | - |
| Total Investments | 624.44 Million | 472.75 Million | 756.26 Million | 1.5 Billion | 2.33 Billion | 61.79 Million |
| Total Debt | 600.09 Million | 2.04 Million | 3.75 Million | 468.29 Million | 451.91 Million | 423.04 Million |
| Net Debt | -914.53 Million | -1.67 Billion | -1.87 Billion | -1.03 Billion | -1.08 Billion | -848.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.69 Billion | 13.23 Billion | 12.99 Billion | 12.53 Billion | 12.53 Billion | 11.96 Billion |
| Total Current Assets | 7.73 Billion | 8.22 Billion | 7.98 Billion | 7.57 Billion | 7.57 Billion | 6.97 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.93 Billion | 1.86 Billion | 2.03 Billion | 2.03 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.89 Billion | 905.68 Million | 1.51 Billion | 1.51 Billion | 1.09 Billion |
| Short Term Investments | 11.12 Million | 37.36 Million | 954.73 Million | 522.41 Million | 522.41 Million | 545.62 Million |
| Net Receivables | 665.57 Million | 797.34 Million | 876.39 Million | 448.22 Million | 448.22 Million | 532.4 Million |
| Inventory | 5.65 Billion | 5.49 Billion | 5.22 Billion | 5.06 Billion | 5.06 Billion | 4.79 Billion |
| Other Current Assets | 665.59 Million | 2365.22 | 24.42 Million | 26.12 Million | 26.12 Million | 34 Thousand |
| Total Non-Current Assets | 4.96 Billion | 5 Billion | 5 Billion | 4.95 Billion | 4.95 Billion | 4.99 Billion |
| Net PPE | 4.14 Billion | 4.13 Billion | 4.17 Billion | 4.33 Billion | 4.33 Billion | 4.09 Billion |
| Good Will And Intangible Assets | 503.69 Million | 505.01 Million | 509.65 Million | 513.13 Million | 513.13 Million | 515.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 503.69 Million | 505.01 Million | 509.65 Million | 513.13 Million | 513.13 Million | 515.9 Million |
| Long-Term Investments | 95.13 Million | 97.07 Million | 99.55 Million | 102.03 Million | 102.03 Million | 104.49 Million |
| Tax Assets | 420.55 Thousand | 320.65 Thousand | 2.15 Million | 3.89 Million | 3.89 Million | 27.37 Million |
| Other Non Current Assets | 224.42 Million | 265.75 Million | 220.77 Million | 2.00 | 2.00 | 248.47 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.53 Billion | 3.4 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.61 Billion |
| Total Current Liabilities | 2.32 Billion | 3.19 Billion | 2.47 Billion | 2.58 Billion | 2.58 Billion | 2.43 Billion |
| Account Payables | 801.79 Million | 810.29 Million | 449.6 Million | 361.3 Million | 361.3 Million | 856.43 Million |
| Tax Payables | 290.09 Million | 301.6 Million | 374.32 Million | 154.07 Million | 154.07 Million | 378.77 Million |
| Short Term Debt | 466.12 Million | 1.08 Million | 408.38 Million | 600.09 Million | 600.09 Million | 1.99 Million |
| Deferred Revenue | 354.56 Million | 2.37 Billion | 375.3 Million | 397.45 Million | 397.45 Million | 1.56 Billion |
| Other Current Liabilities | 702.56 Million | 8.49 Million | 1.24 Billion | 1.22 Billion | 1.22 Billion | 12.39 Million |
| Total Non Current Liabilities | 214.49 Million | 214.69 Million | 191.89 Million | 117.69 Million | 117.69 Million | 178.22 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 76.64 Million | 76.72 Million | 76.28 Million | 76.87 Million | 76.87 Million | 76.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -76.87 Million | -76.87 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.15 Billion | 9.82 Billion | 10.32 Billion | 9.74 Billion | 9.74 Billion | 9.35 Billion |
| Stock Holders Equity | 10.15 Billion | 9.82 Billion | 10.32 Billion | 9.74 Billion | 9.74 Billion | 9.35 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 8.34 Billion | 7.98 Billion | 8.52 Billion | 7.93 Billion | 7.93 Billion | 7.56 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 393.48 Million | 1.33 Billion | 393.48 Million | 393.48 Million | 1.29 Billion |
| Common Stock Equity | 10.15 Billion | 9.82 Billion | 10.32 Billion | 9.74 Billion | 9.74 Billion | 9.35 Billion |
| Capital Lease Obligation | - | - | 2.44 Million | 2.76 Million | 2.76 Million | 1.99 Million |
| Total Investments | 106.25 Million | 37.36 Million | 1.05 Billion | 624.44 Million | 624.44 Million | 545.62 Million |
| Total Debt | 466.12 Million | 1.08 Million | 408.38 Million | 600.09 Million | 600.09 Million | 1.99 Million |
| Net Debt | -889.3 Million | -1.89 Billion | -497.3 Million | -914.53 Million | -914.53 Million | -1.09 Billion |
SWTX
GUS
300875
001288
4045
PHAR