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CN Stock MarketDetailed Quotes
603156 Hebei Yangyuan Zhihui Beverage
- 22.50
- -0.15-0.66%
Noon Break Dec 23 11:29 CST
28.47BMarket Cap20.23P/E (TTM)
22.82High22.34Low21.61KlotVolume22.65Open22.65Pre Close48.75MTurnover0.17%Turnover Ratio19.40P/E (Static)1.27BShares26.0552wk High2.88P/B28.47BFloat Cap17.6152wk Low24.92Limit Up1.27BShs Float37.05Historical High20.39Limit Down2.12%Amplitude11.65Historical Low1.60Dividend TTM22.56Avg Price12.05KlotAsk7.11%Div YieldTTM100Lot Size9.06KlotBid
Hebei Yangyuan Zhihui Beverage Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -21.26%1.26B | -43.45%1.76B | -31.53%2.69B | 133.12%3.74B | 176.27%1.6B | 37.11%3.12B | 148.80%3.93B | 202.83%1.6B | -12.77%579.74M | -44.17%2.28B |
| Transactional financial assets | -25.84%3.75B | -28.79%3.5B | -17.05%4.14B | -52.92%3.5B | -32.15%5.06B | -23.78%4.91B | -39.49%4.99B | -29.62%7.43B | -10.94%7.45B | 10.85%6.45B |
| Notes receivable and accounts receivable | -13.76%29.78M | -61.89%17.67M | 14.25%85.05M | -20.06%44.65M | 40.69%34.54M | 66.46%46.35M | 15.33%74.44M | 53.01%55.86M | -23.17%24.55M | -11.71%27.85M |
| -Notes receivable | ---- | ---- | ---- | 30.65%33.32M | --13.18M | 6,102.96%31.01M | 135.43%25.5M | 123.60%25.5M | ---- | 952.19%500K |
| -Accounts receivable | 39.47%29.78M | 15.18%17.67M | 73.80%85.05M | -62.67%11.33M | -13.01%21.35M | -43.91%15.34M | -8.89%48.93M | 20.93%30.35M | -21.64%24.55M | -13.17%27.35M |
| Other receivables (including interest and dividends) | -24.69%189.84M | -29.22%177.15M | -32.28%177.76M | -32.66%176.63M | 4,492.27%252.07M | 4,549.15%250.27M | 5,179.93%262.49M | 9,992.99%262.29M | -23.45%5.49M | 8.71%5.38M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --15.34M | --15.34M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -24.60%177.15M | ---- | ---- | ---- | 4,264.20%234.93M | ---- | 9,992.99%262.29M | ---- | 8.71%5.38M |
| Advance payment | 7.57%66.62M | 4.67%44.07M | 222.64%120.83M | 125.99%163M | 109.17%61.93M | -6.04%42.1M | -66.62%37.45M | -71.74%72.13M | -81.09%29.61M | -48.23%44.81M |
| Inventories | -27.41%522.74M | -13.73%759.35M | -19.97%495.43M | 40.32%895.65M | 22.77%720.15M | 4.90%880.19M | -16.10%619.05M | -24.16%638.29M | 13.01%586.59M | 29.53%839.1M |
| Other current assets | 52.85%152.7M | 49.60%209.84M | 45.97%110.09M | 119.53%143.6M | 426.82%99.9M | 511.00%140.26M | 33.69%75.42M | 811.67%65.41M | 167.96%18.96M | -42.66%22.96M |
| Total current assets | -23.69%5.97B | -31.10%6.47B | -21.72%7.82B | -14.50%8.66B | -10.02%7.83B | -2.79%9.39B | -7.49%9.99B | -17.19%10.12B | -10.83%8.7B | -9.72%9.66B |
| Non Current assets | ||||||||||
| Other equity investment | 147.85%2.93B | 145.32%2.9B | 202.91%2.92B | 239.27%3.27B | 3,773.09%1.18B | 636.79%1.18B | 499.75%962.84M | 499.75%962.84M | -1.19%30.54M | 419.42%160.54M |
| Other non-current financial assets | ---- | -52.28%270M | 11.87%625.57M | 114.65%858.05M | 118.72%863.63M | 359.79%565.77M | 376.94%559.21M | 198.65%399.74M | 201.92%394.85M | -6.47%123.05M |
| Long-term equity investment | -24.81%769.5M | -17.36%873.74M | -19.52%891.92M | -12.33%908.01M | -18.62%1.02B | -13.98%1.06B | -8.46%1.11B | -19.27%1.04B | -7.68%1.26B | -1.87%1.23B |
| Fixed assets | ---- | -7.82%727.59M | ---- | ---- | ---- | -9.61%789.3M | ---- | -9.29%832.95M | ---- | 15.96%873.2M |
| Constru in process | ---- | 30.49%375.18M | ---- | ---- | ---- | 150.78%287.52M | ---- | 181.42%177.07M | ---- | -52.23%114.65M |
| Intangible assets | -2.68%134.12M | -2.68%135.04M | -2.66%135.97M | -2.67%136.87M | -1.74%137.81M | -1.70%138.75M | -1.67%139.69M | 14.96%140.63M | 13.90%140.25M | 13.89%141.16M |
| Deferred tax assets | 25.30%68.73M | 18.12%66.51M | 39.50%68.33M | 30.17%67.23M | -24.04%54.85M | -9.89%56.31M | -30.95%48.99M | -35.56%51.65M | 58.47%72.21M | 44.04%62.49M |
| Other non current assets | -6.86%1.07B | -8.02%1.12B | -1.10%1.13B | -16.27%1.12B | 11.57%1.15B | 17.63%1.22B | -4.82%1.14B | 49.07%1.34B | 16.28%1.03B | 14.34%1.04B |
| Total non current assets | 11.12%6.14B | 22.15%6.47B | 36.90%6.87B | 51.09%7.47B | 40.61%5.53B | 41.59%5.3B | 29.75%5.02B | 34.99%4.94B | 9.89%3.93B | 7.44%3.74B |
| Total assets | -9.28%12.12B | -11.89%12.95B | -2.12%14.69B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B | 2.33%15.01B | -5.16%15.06B | -5.27%12.63B | -5.51%13.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -67.40%313.97M | 51.28%1B | 119.25%877M | 192.33%877M | 863.03%963.03M | --661.03M | --400M | --300M | --100M |
| Notes payable and accounts payable | 35.32%1.1B | -30.37%739.93M | -19.50%969.23M | 39.83%1.2B | 119.98%813.4M | 101.22%1.06B | 67.60%1.2B | 9.71%857.13M | -25.24%369.76M | 30.68%528.09M |
| -Notes payable | 45.95%969.13M | -34.83%562.77M | -17.98%798.61M | 76.40%941.02M | 173.57%664.01M | 152.36%863.58M | 88.53%973.74M | 3.38%533.45M | -34.19%242.72M | 65.64%342.2M |
| -Accounts payable | -11.91%131.6M | -11.00%177.15M | -25.91%170.61M | -20.44%257.53M | 17.59%149.39M | 7.09%199.06M | 14.06%230.28M | 22.01%323.68M | 0.97%127.04M | -5.89%185.89M |
| Contract liabilities | 63.56%440.14M | -5.99%1.42B | 76.81%276.73M | 28.64%1.73B | -11.37%269.1M | 3.28%1.51B | -47.42%156.51M | -14.46%1.35B | 19.32%303.63M | -7.41%1.47B |
| Advance receipts | ---- | ---- | ---- | ---- | --3.68K | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 10.98%54.31M | 9.24%50.67M | 9.65%50.33M | 8.35%56.34M | 12.58%48.93M | 12.07%46.38M | 15.90%45.9M | 10.06%52M | 12.82%43.46M | 9.26%41.39M |
| Taxs payable | -29.40%94.01M | -62.62%38.15M | -29.04%88.39M | -10.73%227.21M | -17.52%133.15M | 47.90%102.08M | -39.37%124.56M | -29.58%254.52M | -6.90%161.42M | -34.36%69.02M |
| Other payable (including interest and dividends) | 9.89%331.98M | 0.62%317.34M | 15.39%338.32M | 21.33%357.81M | 11.31%302.09M | 36.10%315.37M | 11.97%293.19M | -0.06%294.9M | 6.23%271.4M | -4.30%231.71M |
| -Other payable | ---- | 0.62%317.34M | ---- | ---- | ---- | 36.10%315.37M | ---- | -0.06%294.9M | ---- | -4.30%231.71M |
| Non current liabilities due within one year | ---- | ---- | --179.99M | --179.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 14.47%57.22M | -12.64%185.04M | -22.07%35.98M | 28.69%260.01M | 26.78%49.98M | 11.15%211.83M | 19.53%46.16M | -1.26%202.04M | 19.18%39.43M | -7.41%190.58M |
| Total current liabilities | -16.65%2.08B | -27.21%3.07B | 16.10%2.94B | 43.50%4.89B | 67.46%2.49B | 60.48%4.22B | 62.10%2.53B | 4.39%3.41B | 19.17%1.49B | 1.88%2.63B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 8.26%75.24M | 7.11%72.32M | -1.07%65.62M | 81.69%94.86M | -15.23%69.5M | -6.52%67.52M | 14.28%66.33M | -17.83%52.21M | 119.91%81.99M | 110.80%72.23M |
| Long term deferred income | 4.49%86.94M | 4.27%88.14M | -6.64%80.15M | -6.45%81.56M | -6.00%83.2M | -5.91%84.53M | -5.83%85.86M | -5.75%87.18M | -5.67%88.51M | -5.89%89.84M |
| Total non current liabilities | -35.82%162.18M | -36.34%160.45M | -4.21%145.77M | 26.56%176.42M | 48.21%252.7M | 55.52%252.05M | 1.99%152.19M | -10.67%139.39M | 30.04%170.5M | 24.93%162.07M |
| Total liabilities | -18.42%2.24B | -27.72%3.23B | 14.95%3.08B | 42.83%5.07B | 65.48%2.75B | 60.19%4.47B | 56.86%2.68B | 3.71%3.55B | 20.20%1.66B | 2.98%2.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
| Capital reserve funds | -0.00%2.71B | -0.00%2.71B | -0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
| Surplus reserve funds | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M | 0.00%632.75M |
| Retained profit | -9.24%5.22B | -6.57%5.02B | -7.76%6.89B | -10.77%6.01B | -8.32%5.75B | -9.83%5.37B | -10.19%7.47B | -13.56%6.74B | -14.26%6.27B | -12.94%5.96B |
| Less:Treasury stock | --108.66M | --45.2M | --27.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -38.40%149.83M | -46.32%129.22M | -45.90%132.13M | 158.05%430.84M | 183.26%243.24M | 406.50%240.73M | 785.71%244.23M | 191.32%166.96M | 250.04%85.87M | 98.79%47.53M |
| Specific reserves | 4.28%2.71M | 31.16%1.75M | 129.98%988.92K | ---- | --2.6M | --1.33M | --430K | ---- | ---- | ---- |
| Shareholders equity without minority interests | -6.92%9.87B | -4.98%9.71B | -5.83%11.61B | -4.01%11.05B | -3.30%10.61B | -3.69%10.22B | -4.87%12.33B | -7.60%11.51B | -8.22%10.97B | -7.51%10.61B |
| Minority interests | -1.68%2.94M | -2.35%2.92M | -1.85%2.93M | 9.86%3.28M | 2.18%2.99M | -1.69%2.99M | -1.29%2.99M | -0.95%2.99M | -2.45%2.93M | 1.39%3.04M |
| Total shareholder equity | -6.91%9.87B | -4.98%9.72B | -5.83%11.61B | -4.01%11.06B | -3.30%10.61B | -3.69%10.23B | -4.87%12.33B | -7.60%11.52B | -8.21%10.97B | -7.51%10.62B |
| Total liabilityies and equity | -9.28%12.12B | -11.89%12.95B | -2.12%14.69B | 7.02%16.12B | 5.74%13.35B | 9.60%14.69B | 2.33%15.01B | -5.16%15.06B | -5.27%12.63B | -5.51%13.41B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
