Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)
CNY 11.15
(-4.29%)
CNY 11.15
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.19 Billion | 3.22 Billion | 2.66 Billion | 2.8 Billion | 2.93 Billion |
| Total Current Assets | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.25 Billion | 1.38 Billion | 1.53 Billion |
| Cash And Short Term Investments | 524.17 Million | 499.18 Million | 647.42 Million | 247.24 Million | 387.33 Million | 489.85 Million |
| Cash and Cash Equivalents | 524.17 Million | 499.18 Million | 547.42 Million | 247.24 Million | 387.33 Million | 489.85 Million |
| Short Term Investments | - | -63.08 Million | 100 Million | -32.7 Million | -27.87 Million | -20.36 Million |
| Net Receivables | 34.99 Million | 55.37 Million | 44.03 Million | 36.41 Million | 65.94 Million | 103.22 Million |
| Inventory | 1.34 Billion | 1.23 Billion | 1.1 Billion | 966.94 Million | 923.74 Million | 783.97 Million |
| Other Current Assets | 14.98 Million | 6.23 Million | 4.13 Million | 5.7 Million | 4.35 Million | 158.52 Million |
| Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion |
| Net PPE | 1.14 Billion | 1.11 Billion | 1.17 Billion | 1.15 Billion | 1.19 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 147.97 Million | 151.94 Million | 155.48 Million | 160.13 Million | 164.97 Million | 166.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.97 Million | 151.94 Million | 155.48 Million | 160.13 Million | 164.97 Million | 166.75 Million |
| Long-Term Investments | 72.96 Million | 66.3 Million | -96.63 Million | 35.18 Million | 30.33 Million | 34.13 Million |
| Tax Assets | 15.76 Million | 21.48 Million | 22.03 Million | 26.35 Million | 21.21 Million | 19.43 Million |
| Other Non Current Assets | 29.53 Million | 53.28 Million | 166.6 Million | 27.81 Million | 15.81 Million | 24.08 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 506.68 Million | 461.52 Million | 526.95 Million | 432.39 Million | 445.85 Million | 562.65 Million |
| Total Current Liabilities | 482.1 Million | 407.31 Million | 471.6 Million | 412.01 Million | 425.61 Million | 538.89 Million |
| Account Payables | 102.25 Million | 126.04 Million | 121.65 Million | 121.81 Million | 124.91 Million | 214.24 Million |
| Tax Payables | 8.68 Million | 25.48 Million | 53.91 Million | 55.92 Million | 89.71 Million | 111.39 Million |
| Short Term Debt | 173.42 Million | 106.21 Million | 154.34 Million | 132.73 Million | 100.13 Million | 100 Million |
| Deferred Revenue | 81.04 Million | 58.15 Million | 187.6 Million | 153.37 Million | 164.21 Million | 111.39 Million |
| Other Current Liabilities | 125.38 Million | 116.9 Million | 8.01 Million | 4.09 Million | 36.34 Million | 113.25 Million |
| Total Non Current Liabilities | 24.58 Million | 54.21 Million | 55.34 Million | 20.38 Million | 20.24 Million | 23.75 Million |
| Long-Term Debt | 9.47 Million | 28.88 Million | 22.28 Million | 978.73 Thousand | - | - |
| Deferred Revenue Non Current | 18.18 Million | 25.32 Million | 33.06 Million | 19.4 Million | 20.24 Million | 23.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.07 Million | - | -3.41 Million | -978.73 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.8 Billion | 2.73 Billion | 2.69 Billion | 2.22 Billion | 2.36 Billion | 2.37 Billion |
| Stock Holders Equity | 2.82 Billion | 2.75 Billion | 2.71 Billion | 2.24 Billion | 2.37 Billion | 2.39 Billion |
| Common Stock | 482 Million | 472.56 Million | 472.56 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 925.5 Million | 880.52 Million | 832.58 Million | 781.47 Million | 910.06 Million | 933.16 Million |
| Accumulated other comprehensive income | 108.37 Million | 163.7 Million | 169.33 Million | 155.27 Million | 153.54 Million | 148.38 Million |
| Common Stock Equity | 2.82 Billion | 2.75 Billion | 2.71 Billion | 2.24 Billion | 2.37 Billion | 2.39 Billion |
| Capital Lease Obligation | 15.1 Million | 19.47 Million | 18.86 Million | 21.14 Million | - | - |
| Total Investments | 72.96 Million | 3.22 Million | 3.36 Million | 2.47 Million | 2.45 Million | 13.76 Million |
| Total Debt | 198 Million | 135.09 Million | 176.62 Million | 133.71 Million | 100.13 Million | 100 Million |
| Net Debt | -326.16 Million | -364.08 Million | -370.8 Million | -113.53 Million | -287.2 Million | -389.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.33 Billion | 3.46 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion |
| Total Current Assets | 1.89 Billion | 1.92 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion |
| Cash And Short Term Investments | 413.27 Million | 451.56 Million | 643.58 Million | 524.17 Million | 524.17 Million | 564.58 Million |
| Cash and Cash Equivalents | 413.27 Million | 451.56 Million | 643.58 Million | 524.17 Million | 524.17 Million | 539.58 Million |
| Short Term Investments | -71.19 Million | - | -125.82 Million | - | - | 25 Million |
| Net Receivables | 28.92 Million | 29.19 Million | 58.06 Million | 34.99 Million | 34.99 Million | 59.38 Million |
| Inventory | 1.43 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Other Current Assets | 39.65 Million | 24.76 Million | 7.93 Million | 14.98 Million | 14.98 Million | 4.38 Million |
| Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Net PPE | 1.1 Billion | 1.13 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 144.99 Million | 145.99 Million | 146.75 Million | 147.97 Million | 147.97 Million | 148.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.99 Million | 145.99 Million | 146.75 Million | 147.97 Million | 147.97 Million | 148.91 Million |
| Long-Term Investments | 74.16 Million | 76.52 Million | 130.99 Million | 72.96 Million | 72.96 Million | -18.13 Million |
| Tax Assets | 15.62 Million | 15.73 Million | 15.57 Million | 15.76 Million | 15.76 Million | 23.99 Million |
| Other Non Current Assets | 62.16 Million | 31.93 Million | 7.82 Million | 29.53 Million | 29.53 Million | 137.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 490.57 Million | 477.59 Million | 538.49 Million | 506.68 Million | 506.68 Million | 494.03 Million |
| Total Current Liabilities | 451.59 Million | 452.3 Million | 495.75 Million | 482.1 Million | 482.1 Million | 444 Million |
| Account Payables | 78.83 Million | 104.02 Million | 114.21 Million | 102.25 Million | 102.25 Million | 96.13 Million |
| Tax Payables | 22.49 Million | 343.59 Thousand | 56.88 Million | 8.68 Million | 8.68 Million | 41.31 Million |
| Short Term Debt | 100.03 Million | 169.75 Million | 105.14 Million | 173.42 Million | 173.42 Million | 105.59 Million |
| Deferred Revenue | 77.95 Million | 69.43 Million | 267.09 Million | 81.04 Million | 81.04 Million | 230.36 Million |
| Other Current Liabilities | 194.76 Million | 109.08 Million | 9.29 Million | 125.38 Million | 125.38 Million | 11.9 Million |
| Total Non Current Liabilities | 38.97 Million | 25.28 Million | 42.74 Million | 24.58 Million | 24.58 Million | 50.03 Million |
| Long-Term Debt | 9.22 Million | 9.39 Million | 25.73 Million | 9.47 Million | 9.47 Million | 28.31 Million |
| Deferred Revenue Non Current | 15.32 Million | 15.81 Million | 17 Million | 18.18 Million | 18.18 Million | 19.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.43 Million | 15.88 Million | 1.00 | -3.07 Million | -3.07 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.81 Billion | 2.84 Billion | 2.92 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Stock Holders Equity | 2.83 Billion | 2.85 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion | 2.83 Billion |
| Common Stock | 482 Million | 482 Million | 482 Million | 482 Million | 482 Million | 472.56 Million |
| Retained Earnings | 904.38 Million | 942.46 Million | 1.03 Billion | 925.5 Million | 925.5 Million | 958.13 Million |
| Accumulated other comprehensive income | 1.51 Billion | 195.12 Million | 1.49 Billion | 175.58 Million | 108.37 Million | 1.39 Billion |
| Common Stock Equity | 2.83 Billion | 2.85 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion | 2.83 Billion |
| Capital Lease Obligation | 14.43 Million | 15.88 Million | 16.35 Million | 15.1 Million | 15.1 Million | 18.69 Million |
| Total Investments | 2.96 Million | 76.52 Million | 5.17 Million | 72.96 Million | 72.96 Million | 6.86 Million |
| Total Debt | 109.26 Million | 195.04 Million | 130.88 Million | 198 Million | 198 Million | 133.91 Million |
| Net Debt | -304.01 Million | -256.51 Million | -512.69 Million | -326.16 Million | -326.16 Million | -405.67 Million |
CYBELEIND
TNYBF
000568
SEDA-WT
002215
WINE