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600559 Hebei Hengshui Laobaigan Liquor

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  • 21.29
  • -0.08-0.37%
Trading Dec 23 11:15 CST
19.47BMarket Cap24.22P/E (TTM)

Hebei Hengshui Laobaigan Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.53%4.74B
10.32%3.12B
17.61%1.99B
14.64%5.81B
10.43%4.67B
8.94%2.83B
0.31%1.69B
-3.28%5.07B
-0.30%4.23B
-0.40%2.59B
Refunds of taxes and levies
--2.44K
--2.44K
--2.44K
4.10%382.04K
----
----
----
577.22%367K
5,323.76%9.59M
12,284.62%9.59M
Cash received relating to other operating activities
-50.90%124.59M
-48.98%96.45M
-64.14%45.34M
29.19%322.6M
-7.69%253.73M
1.86%189.06M
-65.52%126.43M
157.84%249.71M
-24.29%274.87M
24.10%185.6M
Cash inflows from operating activities
-1.17%4.87B
6.61%3.21B
11.91%2.03B
15.32%6.14B
9.09%4.92B
8.10%3.02B
-11.46%1.82B
-0.36%5.32B
-1.98%4.51B
1.27%2.79B
Goods services cash paid
-1.72%1.31B
3.25%961.22M
-1.05%507.53M
-9.62%1.7B
-12.95%1.34B
-17.21%930.98M
-13.38%512.89M
14.27%1.88B
14.36%1.53B
33.42%1.12B
Staff behalf paid
1.40%696.25M
9.91%479.5M
-0.42%262.72M
6.41%964.36M
-1.91%686.66M
-4.15%436.28M
-3.89%263.83M
11.42%906.31M
20.59%700.03M
10.77%455.15M
All taxes paid
1.35%1.44B
-0.08%1.01B
1.60%551.21M
49.69%1.76B
54.05%1.42B
53.60%1.01B
37.52%542.54M
20.56%1.18B
20.68%924.77M
9.91%659.08M
Cash paid relating to other operating activities
19.05%771.11M
15.46%539.17M
23.58%300.2M
24.43%920.2M
6.32%647.73M
24.97%466.99M
18.15%242.93M
-5.38%739.53M
-25.05%609.22M
-5.29%373.68M
Cash outflows from operating activities
3.16%4.22B
5.09%2.99B
3.81%1.62B
13.66%5.34B
8.66%4.1B
8.96%2.85B
6.51%1.56B
11.53%4.7B
7.63%3.77B
16.21%2.61B
Net cash flows from operating activities
-22.54%642.26M
32.17%223.27M
61.87%410.32M
27.90%794.76M
11.28%829.12M
-4.69%168.93M
-56.60%253.49M
-44.83%621.4M
-32.48%745.07M
-65.01%177.25M
Investing cash flow
Cash received from disposal of investments
-16.27%1.79B
-17.56%1.61B
9.39%910M
6.20%2.05B
-16.30%2.14B
17.73%1.96B
-32.01%831.87M
83.03%1.93B
50.27%2.55B
16.50%1.66B
Cash received from returns on investments
10.50%33.14M
4.50%28.12M
264.66%13.38M
76.81%35.81M
99.66%29.99M
144.59%26.91M
-13.89%3.67M
-28.42%20.25M
-35.13%15.02M
-44.76%11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.49%277.86K
-86.52%145.66K
-79.84%32.21K
-99.64%1.09M
-99.67%1.01M
-99.64%1.08M
--159.74K
107,018.19%305.18M
170,997.35%304.41M
178,950.91%304.21M
Cash inflows from investing activities
-15.92%1.82B
-17.30%1.64B
10.50%923.41M
-7.46%2.09B
-24.53%2.17B
0.39%1.99B
-31.93%835.69M
108.19%2.26B
66.78%2.87B
36.65%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.61%123.91M
21.98%102.74M
58.51%88.49M
-57.41%148.95M
-60.69%114.09M
-49.25%84.23M
-35.63%55.82M
-28.09%349.75M
-25.36%290.23M
-33.53%165.97M
Cash paid to acquire investments
11.69%2.09B
15.13%1.75B
45.43%1.09B
-17.95%1.89B
-28.92%1.87B
1.49%1.52B
-45.52%750.9M
56.13%2.3B
27.74%2.63B
-10.24%1.49B
Cash paid relating to other investing activities
----
----
----
----
--166.75K
--805.56
----
----
----
----
Cash outflows from investing activities
11.51%2.21B
15.49%1.85B
46.33%1.18B
-23.16%2.03B
-32.07%1.98B
-3.58%1.6B
-44.93%806.72M
35.11%2.65B
18.73%2.92B
-13.28%1.66B
Net cash flows from investing activities
-307.11%-386.5M
-153.40%-205.93M
-987.40%-257.08M
114.69%56.97M
522.19%186.61M
21.11%385.64M
112.22%28.97M
55.64%-387.88M
93.98%-44.2M
168.25%318.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
83,205.02%180.56M
--180.54M
--180.54M
Cash from borrowing
----
----
----
----
----
----
----
9.09%300M
-5.66%250M
-30.23%150M
Cash inflows from financing activities
----
----
----
----
----
----
----
74.61%480.56M
62.47%430.54M
53.74%330.54M
Borrowing repayment
----
----
----
-89.69%50M
-89.25%50M
-81.13%50M
-47.37%50M
6.59%485M
6.90%465M
-36.14%265M
Dividend interest payment
49.74%410.38M
100.13%410.38M
----
95.12%274.61M
94.80%274.05M
46.27%205.05M
-88.94%152K
-32.46%140.74M
7.12%140.68M
27.65%140.18M
Cash payments relating to other financing activities
31,791.23%302.16K
--302.16K
----
----
--947.46
----
----
----
----
----
Cash outflows from financing activities
26.73%410.68M
61.02%410.68M
----
-48.12%324.61M
-46.50%324.05M
-37.05%255.05M
-47.96%50.15M
-5.67%625.74M
6.95%605.68M
-22.80%405.18M
Net cash flows from financing activities
-26.73%-410.68M
-61.02%-410.68M
----
-123.59%-324.61M
-85.02%-324.05M
-241.68%-255.05M
-1,483.34%-50.15M
62.60%-145.18M
41.88%-175.15M
75.91%-74.65M
Net cash flow
Net increase in cash and cash equivalents
-122.40%-154.91M
-231.32%-393.34M
-34.04%153.25M
496.71%527.13M
31.57%691.68M
-28.86%299.52M
-33.72%232.31M
164.83%88.34M
674.79%525.72M
256.06%421.02M
Add:Begin period cash and cash equivalents
48.15%1.62B
48.15%1.62B
48.15%1.62B
8.78%1.09B
8.78%1.09B
8.78%1.09B
8.78%1.09B
-11.92%1.01B
-11.92%1.01B
-11.92%1.01B
End period cash equivalent
-17.88%1.47B
-11.89%1.23B
33.76%1.78B
48.15%1.62B
16.60%1.79B
-2.32%1.39B
-2.20%1.33B
8.78%1.09B
26.57%1.53B
63.53%1.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.53%4.74B 10.32%3.12B 17.61%1.99B 14.64%5.81B 10.43%4.67B 8.94%2.83B 0.31%1.69B -3.28%5.07B -0.30%4.23B -0.40%2.59B
Refunds of taxes and levies --2.44K --2.44K --2.44K 4.10%382.04K ---- ---- ---- 577.22%367K 5,323.76%9.59M 12,284.62%9.59M
Cash received relating to other operating activities -50.90%124.59M -48.98%96.45M -64.14%45.34M 29.19%322.6M -7.69%253.73M 1.86%189.06M -65.52%126.43M 157.84%249.71M -24.29%274.87M 24.10%185.6M
Cash inflows from operating activities -1.17%4.87B 6.61%3.21B 11.91%2.03B 15.32%6.14B 9.09%4.92B 8.10%3.02B -11.46%1.82B -0.36%5.32B -1.98%4.51B 1.27%2.79B
Goods services cash paid -1.72%1.31B 3.25%961.22M -1.05%507.53M -9.62%1.7B -12.95%1.34B -17.21%930.98M -13.38%512.89M 14.27%1.88B 14.36%1.53B 33.42%1.12B
Staff behalf paid 1.40%696.25M 9.91%479.5M -0.42%262.72M 6.41%964.36M -1.91%686.66M -4.15%436.28M -3.89%263.83M 11.42%906.31M 20.59%700.03M 10.77%455.15M
All taxes paid 1.35%1.44B -0.08%1.01B 1.60%551.21M 49.69%1.76B 54.05%1.42B 53.60%1.01B 37.52%542.54M 20.56%1.18B 20.68%924.77M 9.91%659.08M
Cash paid relating to other operating activities 19.05%771.11M 15.46%539.17M 23.58%300.2M 24.43%920.2M 6.32%647.73M 24.97%466.99M 18.15%242.93M -5.38%739.53M -25.05%609.22M -5.29%373.68M
Cash outflows from operating activities 3.16%4.22B 5.09%2.99B 3.81%1.62B 13.66%5.34B 8.66%4.1B 8.96%2.85B 6.51%1.56B 11.53%4.7B 7.63%3.77B 16.21%2.61B
Net cash flows from operating activities -22.54%642.26M 32.17%223.27M 61.87%410.32M 27.90%794.76M 11.28%829.12M -4.69%168.93M -56.60%253.49M -44.83%621.4M -32.48%745.07M -65.01%177.25M
Investing cash flow
Cash received from disposal of investments -16.27%1.79B -17.56%1.61B 9.39%910M 6.20%2.05B -16.30%2.14B 17.73%1.96B -32.01%831.87M 83.03%1.93B 50.27%2.55B 16.50%1.66B
Cash received from returns on investments 10.50%33.14M 4.50%28.12M 264.66%13.38M 76.81%35.81M 99.66%29.99M 144.59%26.91M -13.89%3.67M -28.42%20.25M -35.13%15.02M -44.76%11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.49%277.86K -86.52%145.66K -79.84%32.21K -99.64%1.09M -99.67%1.01M -99.64%1.08M --159.74K 107,018.19%305.18M 170,997.35%304.41M 178,950.91%304.21M
Cash inflows from investing activities -15.92%1.82B -17.30%1.64B 10.50%923.41M -7.46%2.09B -24.53%2.17B 0.39%1.99B -31.93%835.69M 108.19%2.26B 66.78%2.87B 36.65%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.61%123.91M 21.98%102.74M 58.51%88.49M -57.41%148.95M -60.69%114.09M -49.25%84.23M -35.63%55.82M -28.09%349.75M -25.36%290.23M -33.53%165.97M
Cash paid to acquire investments 11.69%2.09B 15.13%1.75B 45.43%1.09B -17.95%1.89B -28.92%1.87B 1.49%1.52B -45.52%750.9M 56.13%2.3B 27.74%2.63B -10.24%1.49B
Cash paid relating to other investing activities ---- ---- ---- ---- --166.75K --805.56 ---- ---- ---- ----
Cash outflows from investing activities 11.51%2.21B 15.49%1.85B 46.33%1.18B -23.16%2.03B -32.07%1.98B -3.58%1.6B -44.93%806.72M 35.11%2.65B 18.73%2.92B -13.28%1.66B
Net cash flows from investing activities -307.11%-386.5M -153.40%-205.93M -987.40%-257.08M 114.69%56.97M 522.19%186.61M 21.11%385.64M 112.22%28.97M 55.64%-387.88M 93.98%-44.2M 168.25%318.42M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- 83,205.02%180.56M --180.54M --180.54M
Cash from borrowing ---- ---- ---- ---- ---- ---- ---- 9.09%300M -5.66%250M -30.23%150M
Cash inflows from financing activities ---- ---- ---- ---- ---- ---- ---- 74.61%480.56M 62.47%430.54M 53.74%330.54M
Borrowing repayment ---- ---- ---- -89.69%50M -89.25%50M -81.13%50M -47.37%50M 6.59%485M 6.90%465M -36.14%265M
Dividend interest payment 49.74%410.38M 100.13%410.38M ---- 95.12%274.61M 94.80%274.05M 46.27%205.05M -88.94%152K -32.46%140.74M 7.12%140.68M 27.65%140.18M
Cash payments relating to other financing activities 31,791.23%302.16K --302.16K ---- ---- --947.46 ---- ---- ---- ---- ----
Cash outflows from financing activities 26.73%410.68M 61.02%410.68M ---- -48.12%324.61M -46.50%324.05M -37.05%255.05M -47.96%50.15M -5.67%625.74M 6.95%605.68M -22.80%405.18M
Net cash flows from financing activities -26.73%-410.68M -61.02%-410.68M ---- -123.59%-324.61M -85.02%-324.05M -241.68%-255.05M -1,483.34%-50.15M 62.60%-145.18M 41.88%-175.15M 75.91%-74.65M
Net cash flow
Net increase in cash and cash equivalents -122.40%-154.91M -231.32%-393.34M -34.04%153.25M 496.71%527.13M 31.57%691.68M -28.86%299.52M -33.72%232.31M 164.83%88.34M 674.79%525.72M 256.06%421.02M
Add:Begin period cash and cash equivalents 48.15%1.62B 48.15%1.62B 48.15%1.62B 8.78%1.09B 8.78%1.09B 8.78%1.09B 8.78%1.09B -11.92%1.01B -11.92%1.01B -11.92%1.01B
End period cash equivalent -17.88%1.47B -11.89%1.23B 33.76%1.78B 48.15%1.62B 16.60%1.79B -2.32%1.39B -2.20%1.33B 8.78%1.09B 26.57%1.53B 63.53%1.43B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Lianda Certified Public Accountants (Special General Partnership) -- -- -- Lianda Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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