VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)
CNY 19.47
(-3.38%)
CNY 19.47
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 8.44 Billion | 6.83 Billion | 4.32 Billion | 4.13 Billion | 2.67 Billion |
| Total Current Assets | 6.67 Billion | 7.94 Billion | 6.5 Billion | 4.14 Billion | 4.01 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.17 Billion | 1.14 Billion | 1.22 Billion | 1.35 Billion | 492.81 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.17 Billion | 1.14 Billion | 1.22 Billion | 1.35 Billion | 492.81 Million |
| Short Term Investments | 10.58 Million | -23.92 Million | -35.79 Million | - | - | - |
| Net Receivables | 419.38 Million | 3.12 Billion | 2.18 Billion | 929.29 Million | 867.2 Million | 505.03 Million |
| Inventory | 3.35 Billion | 3.42 Billion | 3.04 Billion | 1.89 Billion | 1.66 Billion | 1.51 Billion |
| Other Current Assets | 1.79 Billion | 212.46 Million | 121.81 Million | 94.14 Million | 122.29 Million | 88.3 Million |
| Total Non-Current Assets | 578.87 Million | 499.02 Million | 330.47 Million | 179.57 Million | 123.11 Million | 75.77 Million |
| Net PPE | 310.96 Million | 299.64 Million | 98.14 Million | 43.18 Million | 9.27 Million | 7.53 Million |
| Good Will And Intangible Assets | 7.11 Million | 9.33 Million | 6.87 Million | 6.69 Million | 4.4 Million | 258.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.11 Million | 9.33 Million | 6.87 Million | 6.69 Million | 4.4 Million | 258.33 Thousand |
| Long-Term Investments | 60.4 Million | 84.33 Million | 96.2 Million | 40 Million | 40 Million | -2.65 Billion |
| Tax Assets | 167.89 Million | 101.18 Million | 68.1 Million | 36.66 Million | 48.93 Million | 53.69 Million |
| Other Non Current Assets | 32.48 Million | 4.53 Million | 61.13 Million | 53.02 Million | 20.49 Million | 2.67 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.34 Billion | 4.72 Billion | 3.34 Billion | 1.45 Billion | 1.58 Billion | 1.29 Billion |
| Total Current Liabilities | 3.29 Billion | 4.68 Billion | 3.31 Billion | 1.45 Billion | 1.58 Billion | 1.29 Billion |
| Account Payables | 82.97 Million | 2.16 Billion | 1.56 Billion | 339.95 Million | 425.57 Million | 518.76 Million |
| Tax Payables | 45.88 Million | 37.11 Million | 86.27 Million | 53.02 Million | 37.58 Million | 22.59 Million |
| Short Term Debt | 2.32 Billion | 1.37 Billion | 543.66 Million | 359.1 Million | 594 Million | 546 Million |
| Deferred Revenue | 413.27 Million | 1.05 Billion | 1.12 Billion | 703.42 Million | 242.41 Million | 147.95 Million |
| Other Current Liabilities | 469.8 Million | 90.54 Million | 80.49 Million | 49.85 Million | 318.17 Million | 83.36 Million |
| Total Non Current Liabilities | 58.88 Million | 37.97 Million | 32.66 Million | 41.6 Million | - | - |
| Long-Term Debt | 58.71 Million | 36.94 Million | 32.66 Million | 41.6 Million | - | - |
| Deferred Revenue Non Current | -58.71 Million | -1.02 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.71 Million | 1.02 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -41.6 Million | - | - |
| Total Equity | 3.9 Billion | 3.71 Billion | 3.48 Billion | 2.86 Billion | 2.55 Billion | 1.37 Billion |
| Stock Holders Equity | 3.8 Billion | 3.63 Billion | 3.41 Billion | 2.81 Billion | 2.5 Billion | 1.34 Billion |
| Common Stock | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 173.66 Million |
| Retained Earnings | 2.34 Billion | 2.19 Billion | 1.98 Billion | 1.42 Billion | 1.12 Billion | 873.34 Million |
| Accumulated other comprehensive income | 181.67 Million | 174.36 Million | 158.35 Million | 121.73 Million | 104.71 Million | 87.82 Million |
| Common Stock Equity | 3.8 Billion | 3.63 Billion | 3.41 Billion | 2.81 Billion | 2.5 Billion | 1.34 Billion |
| Capital Lease Obligation | 58.71 Million | 36.94 Million | 32.66 Million | 41.6 Million | - | - |
| Total Investments | 70.99 Million | 60.4 Million | 60.4 Million | 40 Million | 40 Million | -2.65 Billion |
| Total Debt | 2.38 Billion | 1.41 Billion | 576.32 Million | 359.1 Million | 594 Million | 546 Million |
| Net Debt | 1.28 Billion | 234.81 Million | -565.11 Million | -865.66 Million | -761.96 Million | 53.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 6.98 Billion | 7.4 Billion | 7.25 Billion | 7.25 Billion | 7.65 Billion |
| Total Current Assets | 6.29 Billion | 6.38 Billion | 6.84 Billion | 6.67 Billion | 6.67 Billion | 7.09 Billion |
| Cash And Short Term Investments | 875.02 Million | 1 Billion | 1.77 Billion | 1.1 Billion | 1.1 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 875.02 Million | 1 Billion | 1.77 Billion | 1.09 Billion | 1.09 Billion | 2.02 Billion |
| Short Term Investments | - | - | - | 10.58 Million | 10.58 Million | -16.83 Million |
| Net Receivables | 261.57 Million | 567.8 Million | 321.23 Million | 419.38 Million | 419.38 Million | 2.07 Billion |
| Inventory | 3.46 Billion | 2.95 Billion | 2.88 Billion | 3.35 Billion | 3.35 Billion | 2.89 Billion |
| Other Current Assets | 487.22 Million | 1.85 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 96.92 Million |
| Total Non-Current Assets | 594.43 Million | 594.68 Million | 567.08 Million | 578.87 Million | 578.87 Million | 560.78 Million |
| Net PPE | 305.41 Million | 310.69 Million | 308.94 Million | 310.96 Million | 310.96 Million | 320.4 Million |
| Good Will And Intangible Assets | 4.75 Million | 5.52 Million | 6.31 Million | 7.11 Million | 7.11 Million | 7.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.75 Million | 5.52 Million | 6.31 Million | 7.11 Million | 7.11 Million | 7.91 Million |
| Long-Term Investments | 60.4 Million | 60.4 Million | 60.4 Million | 60.4 Million | 60.4 Million | 77.24 Million |
| Tax Assets | 204.34 Million | 196.27 Million | 157.23 Million | 167.89 Million | 167.89 Million | 142.57 Million |
| Other Non Current Assets | 19.5 Million | 21.78 Million | 34.17 Million | 32.48 Million | 32.48 Million | 12.63 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.16 Billion | 3.12 Billion | 3.52 Billion | 3.34 Billion | 3.34 Billion | 3.75 Billion |
| Total Current Liabilities | 3.11 Billion | 3.06 Billion | 3.46 Billion | 3.29 Billion | 3.29 Billion | 3.69 Billion |
| Account Payables | 595.35 Million | 68.25 Million | 68.84 Million | 82.97 Million | 82.97 Million | 1.88 Billion |
| Tax Payables | 72.52 Million | 55.34 Million | 59.75 Million | 45.88 Million | 45.88 Million | 65.01 Million |
| Short Term Debt | 1.88 Billion | 2.43 Billion | 2.78 Billion | 2.32 Billion | 2.32 Billion | 1.24 Billion |
| Deferred Revenue | 138.87 Million | 88.25 Million | 114.59 Million | 413.27 Million | 413.27 Million | 553.77 Million |
| Other Current Liabilities | 493.03 Million | 475 Million | 497.66 Million | 469.8 Million | 469.8 Million | 17.61 Million |
| Total Non Current Liabilities | 54.51 Million | 59.1 Million | 61.64 Million | 58.88 Million | 58.88 Million | 63.11 Million |
| Long-Term Debt | - | 58.19 Million | 61.59 Million | 58.71 Million | 58.71 Million | 62.9 Million |
| Deferred Revenue Non Current | - | -58.19 Million | -61.59 Million | -58.71 Million | -58.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.75 Million | 58.19 Million | 61.59 Million | 58.71 Million | 58.71 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.71 Billion | 3.85 Billion | 3.88 Billion | 3.9 Billion | 3.9 Billion | 3.89 Billion |
| Stock Holders Equity | 3.61 Billion | 3.75 Billion | 3.78 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion |
| Common Stock | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million |
| Retained Earnings | 2.3 Billion | 2.45 Billion | 2.47 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 181.31 Million | 1.03 Billion | 181.67 Million | 181.67 Million | 1.03 Billion |
| Common Stock Equity | 3.61 Billion | 3.75 Billion | 3.78 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion |
| Capital Lease Obligation | 53.75 Million | 58.19 Million | 61.59 Million | 58.71 Million | 58.71 Million | 62.9 Million |
| Total Investments | 60.4 Million | 60.4 Million | 60.4 Million | 70.99 Million | 70.99 Million | 60.4 Million |
| Total Debt | 1.88 Billion | 2.49 Billion | 2.84 Billion | 2.38 Billion | 2.38 Billion | 1.3 Billion |
| Net Debt | 1.01 Billion | 1.48 Billion | 1.07 Billion | 1.28 Billion | 1.28 Billion | -722.13 Million |
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