Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ)
CNY 16.76
(-6.31%)
CNY 16.76
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 482.94 Million | 486.15 Million | 473.1 Million | 456.66 Million | 454.58 Million | 258.74 Million |
| Total Current Assets | 231.53 Million | 224.43 Million | 206.18 Million | 180.72 Million | 169.3 Million | 107.72 Million |
| Cash And Short Term Investments | 17.59 Million | 19 Million | 10.64 Million | 6.82 Million | 21.22 Million | 4.32 Million |
| Cash and Cash Equivalents | 17.59 Million | 19 Million | 10.64 Million | 6.82 Million | 21.22 Million | 4.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.24 Million | 40.29 Million | 41.07 Million | 48.67 Million | 36.91 Million | 34.65 Million |
| Inventory | 175.88 Million | 164.11 Million | 144.74 Million | 115.47 Million | 100.9 Million | 59.58 Million |
| Other Current Assets | 1.04 Million | 1.01 Million | 9.72 Million | 9.74 Million | 10.25 Million | 9.16 Million |
| Total Non-Current Assets | 251.4 Million | 261.72 Million | 266.91 Million | 275.94 Million | 285.28 Million | 151.01 Million |
| Net PPE | 89.24 Million | 93.78 Million | 93.4 Million | 96.43 Million | 101.18 Million | 59.43 Million |
| Good Will And Intangible Assets | 148.6 Million | 152.92 Million | 157.22 Million | 161.53 Million | 165.3 Million | 91.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.6 Million | 152.92 Million | 157.22 Million | 161.53 Million | 165.3 Million | 91.26 Million |
| Long-Term Investments | 1 Million | 1 Million | 2.00 | 2.00 | -82.62 Million | - |
| Tax Assets | 505.07 Thousand | 314.69 Thousand | 219.53 Thousand | 255.39 Thousand | 223.37 Thousand | - |
| Other Non Current Assets | 12.04 Million | 13.69 Million | 16.07 Million | 17.71 Million | 101.18 Million | 311.03 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 360.27 Million | 351.36 Million | 350.04 Million | 322.88 Million | 362.71 Million | 465.68 Million |
| Total Current Liabilities | 287 Million | 282.83 Million | 331.7 Million | 256.34 Million | 290.39 Million | 398.57 Million |
| Account Payables | 82.51 Million | 77.65 Million | 60.42 Million | 57.93 Million | 63.66 Million | 50.09 Million |
| Tax Payables | 63.23 Million | 68.32 Million | 61.83 Million | 54.1 Million | 57.26 Million | 48.6 Million |
| Short Term Debt | 772.36 Thousand | 737.33 Thousand | 50.57 Million | 62.23 Million | 28.54 Million | 157.28 Million |
| Deferred Revenue | 203.25 Million | 3.12 Million | 219.84 Million | 3.46 Million | 197.33 Million | 48.6 Million |
| Other Current Liabilities | 468.94 Thousand | 201.31 Million | 870.66 Thousand | 132.71 Million | 847.66 Thousand | 142.58 Million |
| Total Non Current Liabilities | 73.26 Million | 68.52 Million | 18.34 Million | 66.54 Million | 72.32 Million | 67.1 Million |
| Long-Term Debt | 50 Million | 50.77 Million | 1.08 Million | 50.06 Million | 50.03 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.04 Million | 17.75 Million | 17.25 Million | 16.47 Million | 22.28 Million | 67.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 122.66 Million | 134.79 Million | 123.06 Million | 133.77 Million | 91.87 Million | -206.93 Million |
| Stock Holders Equity | 121.28 Million | 133.49 Million | 123.06 Million | 133.77 Million | 90.9 Million | -207.93 Million |
| Common Stock | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million |
| Retained Earnings | -617.59 Million | -602.54 Million | -609.9 Million | -596.34 Million | -629.83 Million | -697.27 Million |
| Accumulated other comprehensive income | 307.36 Million | 304.52 Million | 301.44 Million | 298.61 Million | 290.08 Million | 58.69 Million |
| Common Stock Equity | 121.28 Million | 133.49 Million | 123.06 Million | 133.77 Million | 90.9 Million | -207.93 Million |
| Capital Lease Obligation | 772.36 Thousand | 772.36 Thousand | 1.08 Million | 1.59 Million | - | - |
| Total Investments | 1 Million | 1 Million | 2.00 | 2.00 | -82.62 Million | - |
| Total Debt | 50.77 Million | 51.5 Million | 51.65 Million | 50.06 Million | 78.58 Million | 157.28 Million |
| Net Debt | 33.17 Million | 32.5 Million | 41.01 Million | 43.24 Million | 57.35 Million | 152.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 486.17 Million | 476.89 Million | 471.82 Million | 482.94 Million | 482.94 Million | 497.05 Million |
| Total Current Assets | 247.01 Million | 233.33 Million | 224.42 Million | 231.53 Million | 231.53 Million | 246.96 Million |
| Cash And Short Term Investments | 19.01 Million | 7.4 Million | 17.21 Million | 17.59 Million | 17.59 Million | 15.8 Million |
| Cash and Cash Equivalents | 19.01 Million | 7.4 Million | 17.21 Million | 17.59 Million | 17.59 Million | 15.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.54 Million | 41.37 Million | 5.06 Million | 4.24 Million | 4.24 Million | 40.84 Million |
| Inventory | 182.67 Million | 183.75 Million | 168.01 Million | 175.88 Million | 175.88 Million | 189.6 Million |
| Other Current Assets | 42.42 Million | 808.5 Thousand | 346.78 Thousand | 1.04 Million | 1.04 Million | 714.11 Thousand |
| Total Non-Current Assets | 239.15 Million | 243.55 Million | 247.4 Million | 251.4 Million | 251.4 Million | 250.09 Million |
| Net PPE | 84.54 Million | 86.3 Million | 87.83 Million | 89.24 Million | 89.24 Million | 89.72 Million |
| Good Will And Intangible Assets | 143.13 Million | 144.98 Million | 146.73 Million | 148.6 Million | 148.6 Million | 147.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.13 Million | 144.98 Million | 146.73 Million | 148.6 Million | 148.6 Million | 147.36 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | 505.08 Thousand | 505.08 Thousand | 504.42 Thousand | 505.07 Thousand | 505.07 Thousand | 314.69 Thousand |
| Other Non Current Assets | 9.96 Million | 10.76 Million | 11.32 Million | 12.04 Million | 12.04 Million | 11.68 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 339.76 Million | 357.38 Million | 347.66 Million | 360.27 Million | 360.27 Million | 356.66 Million |
| Total Current Liabilities | 289.54 Million | 284.11 Million | 274.4 Million | 287 Million | 287 Million | 288.19 Million |
| Account Payables | 81.37 Million | 87.56 Million | 76.49 Million | 82.51 Million | 82.51 Million | 83.74 Million |
| Tax Payables | 68.31 Million | 60.43 Million | 61.78 Million | 63.23 Million | 63.23 Million | 64.01 Million |
| Short Term Debt | 5 Million | 684.21 Thousand | 772.36 Thousand | 772.36 Thousand | 772.36 Thousand | 629.09 Thousand |
| Deferred Revenue | 3.54 Million | 194.39 Million | 195.85 Million | 203.25 Million | 203.25 Million | 203.3 Million |
| Other Current Liabilities | 199.62 Million | 1.46 Million | 1.28 Million | 468.94 Thousand | 468.94 Thousand | 521.72 Thousand |
| Total Non Current Liabilities | 50.22 Million | 73.26 Million | 73.26 Million | 73.26 Million | 73.26 Million | 68.46 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.04 Million | 23.04 Million | 23.04 Million | 23.04 Million | 17.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 146.4 Million | 119.51 Million | 124.15 Million | 122.66 Million | 122.66 Million | 140.39 Million |
| Stock Holders Equity | 145.35 Million | 118.27 Million | 122.86 Million | 121.28 Million | 121.28 Million | 138.96 Million |
| Common Stock | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million | 177.4 Million |
| Retained Earnings | -594.96 Million | -621.56 Million | -616.72 Million | -617.59 Million | -617.59 Million | -599.04 Million |
| Accumulated other comprehensive income | 562.91 Million | 308.32 Million | - | 307.36 Million | 307.36 Million | 5.86 Million |
| Common Stock Equity | 145.35 Million | 118.27 Million | 122.86 Million | 121.28 Million | 121.28 Million | 138.96 Million |
| Capital Lease Obligation | - | 684.21 Thousand | 772.36 Thousand | 772.36 Thousand | 772.36 Thousand | 708.29 Thousand |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 55 Million | 50.68 Million | 50.77 Million | 50.77 Million | 50.77 Million | 51.33 Million |
| Net Debt | 35.98 Million | 43.28 Million | 33.55 Million | 33.17 Million | 33.17 Million | 35.53 Million |
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