CN Stock MarketDetailed Quotes

000799 Jiugui Liquor

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  • 51.38
  • -0.42-0.81%
Not Open Jun 18 15:00 CST
16.69BMarket Cap52.00P/E (TTM)

Jiugui Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-36.04%2.01B
-23.27%2.36B
-24.92%2.49B
-15.09%3B
-5.99%3.14B
-7.96%3.08B
27.00%3.31B
26.87%3.54B
43.44%3.34B
55.25%3.34B
Notes receivable and accounts receivable
-57.50%36.13M
-15.91%37.62M
-69.95%60.38M
-66.93%98.39M
-86.84%85M
-91.05%44.74M
-36.68%200.97M
-29.48%297.51M
58.35%645.75M
27.78%499.83M
-Notes receivable
-57.86%35.65M
-15.61%37.54M
-70.01%60.25M
-66.94%98.34M
-86.90%84.6M
-91.10%44.48M
-35.78%200.88M
-29.48%297.42M
58.37%645.67M
28.86%499.73M
-Accounts receivable
18.36%478.81K
-69.00%79.04K
59.74%139.18K
-47.40%45.83K
364.29%404.53K
156.48%254.98K
-98.09%87.13K
-12.36%87.13K
-17.46%87.13K
-97.03%99.42K
Other receivables (including interest and dividends)
47.92%17.51M
58.14%17.18M
43.73%15.98M
17.65%15.05M
17.62%11.84M
41.86%10.87M
48.92%11.12M
171.57%12.79M
78.06%10.06M
15.92%7.66M
-Accrued interest receivable
-36.78%1.36M
-36.78%1.36M
-36.78%1.36M
19.48%2.57M
77.73%2.15M
--2.15M
--2.15M
--2.15M
--1.21M
----
-Other receivable
----
----
----
17.28%12.48M
----
13.76%8.71M
----
125.86%10.64M
----
15.92%7.66M
Advance payment
9.38%48.72M
0.21%13.48M
156.68%45.79M
-15.26%35.14M
22.91%44.54M
-35.50%13.46M
-64.89%17.84M
-15.20%41.47M
-5.47%36.24M
88.57%20.86M
Inventories
15.60%1.59B
9.85%1.56B
19.23%1.45B
17.21%1.42B
20.26%1.38B
11.66%1.42B
10.20%1.22B
10.95%1.21B
13.00%1.14B
23.58%1.27B
Receivable financing
17.43%326.16M
31.61%235.8M
--92.44M
--299.11M
--277.74M
--179.17M
----
----
----
----
Other current assets
169,069.52%36.19M
91,768.54%37.61M
132,778.45%28.42M
-98.81%21.39K
-93.98%21.39K
-64.65%40.94K
-78.65%21.39K
1,695.91%1.8M
254.43%355.1K
15.58%115.8K
Total current assets
-17.65%4.06B
-10.19%4.26B
-12.15%4.18B
-4.53%4.87B
-4.67%4.93B
-7.74%4.74B
16.41%4.76B
17.15%5.1B
36.48%5.17B
43.22%5.14B
Non Current assets
Investment real estate
-3.75%48.74M
-14.26%49.22M
-14.23%49.69M
-14.20%50.17M
-14.17%50.64M
-3.58%57.4M
-3.55%57.94M
-3.52%58.47M
-3.49%59M
-3.46%59.53M
Long-term equity investment
-0.84%30.28M
-0.43%30.41M
0.86%30.38M
1.05%30.44M
2.18%30.54M
2.21%30.54M
-28.65%30.12M
-28.62%30.12M
-28.51%29.89M
-28.53%29.88M
Fixed assets
----
----
----
16.34%522.48M
----
9.19%517.09M
----
14.59%449.09M
----
18.40%473.55M
Constru in process
----
----
----
126.49%367.7M
----
205.03%245.84M
----
165.40%162.35M
----
231.42%80.6M
Intangible assets
-1.14%207.05M
-1.06%209.1M
6.00%203.94M
7.94%206.63M
8.44%209.44M
8.50%211.35M
0.83%192.4M
-0.49%191.44M
-0.42%193.14M
-0.23%194.79M
Deferred tax assets
-6.21%16.44M
-15.26%15.8M
-21.46%15.44M
-9.91%18.84M
-29.79%17.52M
-27.17%18.65M
11.10%19.65M
68.68%20.91M
95.68%24.96M
18.76%25.6M
Usufruct assets
-24.93%3.61M
-22.67%4.11M
83.94%3.83M
96.52%4.32M
7.69%4.8M
6.45%5.31M
-63.47%2.08M
-64.37%2.2M
96.93%4.46M
19.03%4.99M
Other non current assets
19.15%16.09M
-78.55%1.4M
61.39%13.62M
33.44%14.35M
-31.13%13.5M
434.16%6.53M
120.83%8.44M
104.13%10.76M
607.97%19.6M
-57.58%1.22M
Total non current assets
29.96%1.5B
29.01%1.41B
31.77%1.28B
31.30%1.21B
29.65%1.15B
25.58%1.09B
20.54%968.41M
19.84%925.33M
18.02%889.93M
15.77%870.16M
Total assets
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
33.42%6.06B
38.47%6.01B
Liabilities
Current liabilities
Notes payable and accounts payable
6.14%325.33M
-16.38%369.97M
3.93%271.21M
-1.70%279.41M
26.35%306.51M
48.54%442.45M
28.81%260.95M
47.28%284.23M
41.21%242.58M
89.06%297.87M
-Notes payable
----
----
--0
--0
--32.24M
--46.1M
32.15%10.86M
--0
----
----
-Accounts payable
18.62%325.33M
-6.65%369.97M
8.45%271.21M
-1.70%279.41M
13.06%274.26M
33.06%396.34M
28.67%250.09M
53.87%284.23M
41.21%242.58M
89.06%297.87M
Contract liabilities
-36.05%234.68M
-34.34%284.59M
-27.20%251.25M
-19.47%447.56M
-45.67%366.99M
-68.63%433.39M
-33.81%345.14M
-36.29%555.76M
16.27%675.43M
92.04%1.38B
Advance receipts
39.96%230.17K
-7.97%213.74K
77.09%256.02K
89.48%301.11K
-63.30%164.46K
-44.09%232.25K
-35.17%144.58K
-17.23%158.91K
128.61%448.16K
46.79%415.36K
Salaries payable
0.51%61.89M
5.44%56.43M
-33.13%67.44M
-29.33%70.7M
-38.59%61.57M
-29.91%53.52M
-26.69%100.85M
25.46%100.05M
20.84%100.27M
-3.04%76.36M
Taxs payable
-69.46%80.87M
24.39%152.67M
-47.44%128.1M
-14.18%129.81M
1.81%264.78M
-19.16%122.74M
129.61%243.74M
33.78%151.27M
69.32%260.07M
23.68%151.82M
Other payable (including interest and dividends)
-15.73%424.44M
-13.54%446.07M
-29.15%445.3M
-13.35%881.52M
-16.54%503.68M
39.68%515.95M
29.86%628.52M
70.90%1.02B
78.88%603.51M
24.90%369.38M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
0.00%422.41M
----
----
----
85.71%422.41M
----
----
-Other payable
----
----
----
-22.82%459.11M
----
39.68%515.95M
----
61.73%594.87M
----
24.90%369.38M
Non current liabilities due within one year
6.99%1.91M
3.62%1.96M
----
442.91%904.75K
35.64%1.78M
11.96%1.89M
--0
--166.65K
--1.31M
--1.69M
Other current liabilities
-55.30%40.37M
-45.15%40.41M
-16.78%37.34M
18.64%85.7M
-14.78%90.33M
-58.96%73.67M
-33.65%44.86M
-36.15%72.24M
40.36%106M
98.24%179.48M
Total current liabilities
-26.70%1.17B
-17.73%1.35B
-26.06%1.2B
-13.08%1.9B
-19.79%1.6B
-33.14%1.64B
6.89%1.62B
10.90%2.18B
41.88%1.99B
67.82%2.46B
Current liabilities
Estimate liabilities
----
----
--6.88M
--7.47M
--7.47M
--7.47M
----
----
----
----
Deferred tax liabilities
38.92%29.47M
23.73%29.62M
57.20%29.84M
16.44%21.92M
10.62%21.21M
21.68%23.94M
128.68%18.98M
125.28%18.83M
122.83%19.17M
121.13%19.67M
Long term deferred income
53.31%6.88M
52.04%7.06M
-13.27%4.17M
-12.85%4.33M
-12.45%4.48M
-12.07%4.64M
-11.51%4.8M
-10.99%4.96M
-10.49%5.12M
-10.01%5.28M
Lease liabilities
-52.93%1.65M
-55.34%1.58M
77.22%3.5M
77.86%3.54M
8.93%3.51M
3.91%3.54M
-65.57%1.98M
-67.37%1.99M
50.02%3.22M
-18.69%3.41M
Total non current liabilities
3.61%37.99M
-3.36%38.26M
72.31%44.39M
44.50%37.26M
33.26%36.67M
39.58%39.59M
32.33%25.76M
28.66%25.78M
67.03%27.51M
49.60%28.36M
Total liabilities
-26.02%1.21B
-17.40%1.39B
-24.53%1.25B
-12.40%1.93B
-19.07%1.63B
-32.31%1.68B
7.21%1.65B
11.08%2.21B
42.17%2.02B
67.58%2.49B
Shareholders equity
Paid-in capital
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
Capital reserve funds
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Surplus reserve funds
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
0.00%233.86M
Retained profit
-3.66%2.63B
5.21%2.56B
5.71%2.49B
15.82%2.43B
17.52%2.73B
34.81%2.43B
44.44%2.36B
47.87%2.1B
65.49%2.33B
58.67%1.8B
Shareholders equity without minority interests
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
29.44%4.05B
23.35%3.52B
Total shareholder equity
-2.25%4.35B
3.05%4.28B
3.30%4.21B
8.69%4.15B
10.07%4.45B
17.82%4.15B
21.63%4.08B
21.65%3.82B
29.44%4.05B
23.35%3.52B
Total liabilityies and equity
-8.63%5.56B
-2.85%5.67B
-4.72%5.46B
0.97%6.08B
0.37%6.08B
-2.92%5.84B
17.09%5.73B
17.55%6.03B
33.42%6.06B
38.47%6.01B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -36.04%2.01B-23.27%2.36B-24.92%2.49B-15.09%3B-5.99%3.14B-7.96%3.08B27.00%3.31B26.87%3.54B43.44%3.34B55.25%3.34B
Notes receivable and accounts receivable -57.50%36.13M-15.91%37.62M-69.95%60.38M-66.93%98.39M-86.84%85M-91.05%44.74M-36.68%200.97M-29.48%297.51M58.35%645.75M27.78%499.83M
-Notes receivable -57.86%35.65M-15.61%37.54M-70.01%60.25M-66.94%98.34M-86.90%84.6M-91.10%44.48M-35.78%200.88M-29.48%297.42M58.37%645.67M28.86%499.73M
-Accounts receivable 18.36%478.81K-69.00%79.04K59.74%139.18K-47.40%45.83K364.29%404.53K156.48%254.98K-98.09%87.13K-12.36%87.13K-17.46%87.13K-97.03%99.42K
Other receivables (including interest and dividends) 47.92%17.51M58.14%17.18M43.73%15.98M17.65%15.05M17.62%11.84M41.86%10.87M48.92%11.12M171.57%12.79M78.06%10.06M15.92%7.66M
-Accrued interest receivable -36.78%1.36M-36.78%1.36M-36.78%1.36M19.48%2.57M77.73%2.15M--2.15M--2.15M--2.15M--1.21M----
-Other receivable ------------17.28%12.48M----13.76%8.71M----125.86%10.64M----15.92%7.66M
Advance payment 9.38%48.72M0.21%13.48M156.68%45.79M-15.26%35.14M22.91%44.54M-35.50%13.46M-64.89%17.84M-15.20%41.47M-5.47%36.24M88.57%20.86M
Inventories 15.60%1.59B9.85%1.56B19.23%1.45B17.21%1.42B20.26%1.38B11.66%1.42B10.20%1.22B10.95%1.21B13.00%1.14B23.58%1.27B
Receivable financing 17.43%326.16M31.61%235.8M--92.44M--299.11M--277.74M--179.17M----------------
Other current assets 169,069.52%36.19M91,768.54%37.61M132,778.45%28.42M-98.81%21.39K-93.98%21.39K-64.65%40.94K-78.65%21.39K1,695.91%1.8M254.43%355.1K15.58%115.8K
Total current assets -17.65%4.06B-10.19%4.26B-12.15%4.18B-4.53%4.87B-4.67%4.93B-7.74%4.74B16.41%4.76B17.15%5.1B36.48%5.17B43.22%5.14B
Non Current assets
Investment real estate -3.75%48.74M-14.26%49.22M-14.23%49.69M-14.20%50.17M-14.17%50.64M-3.58%57.4M-3.55%57.94M-3.52%58.47M-3.49%59M-3.46%59.53M
Long-term equity investment -0.84%30.28M-0.43%30.41M0.86%30.38M1.05%30.44M2.18%30.54M2.21%30.54M-28.65%30.12M-28.62%30.12M-28.51%29.89M-28.53%29.88M
Fixed assets ------------16.34%522.48M----9.19%517.09M----14.59%449.09M----18.40%473.55M
Constru in process ------------126.49%367.7M----205.03%245.84M----165.40%162.35M----231.42%80.6M
Intangible assets -1.14%207.05M-1.06%209.1M6.00%203.94M7.94%206.63M8.44%209.44M8.50%211.35M0.83%192.4M-0.49%191.44M-0.42%193.14M-0.23%194.79M
Deferred tax assets -6.21%16.44M-15.26%15.8M-21.46%15.44M-9.91%18.84M-29.79%17.52M-27.17%18.65M11.10%19.65M68.68%20.91M95.68%24.96M18.76%25.6M
Usufruct assets -24.93%3.61M-22.67%4.11M83.94%3.83M96.52%4.32M7.69%4.8M6.45%5.31M-63.47%2.08M-64.37%2.2M96.93%4.46M19.03%4.99M
Other non current assets 19.15%16.09M-78.55%1.4M61.39%13.62M33.44%14.35M-31.13%13.5M434.16%6.53M120.83%8.44M104.13%10.76M607.97%19.6M-57.58%1.22M
Total non current assets 29.96%1.5B29.01%1.41B31.77%1.28B31.30%1.21B29.65%1.15B25.58%1.09B20.54%968.41M19.84%925.33M18.02%889.93M15.77%870.16M
Total assets -8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B33.42%6.06B38.47%6.01B
Liabilities
Current liabilities
Notes payable and accounts payable 6.14%325.33M-16.38%369.97M3.93%271.21M-1.70%279.41M26.35%306.51M48.54%442.45M28.81%260.95M47.28%284.23M41.21%242.58M89.06%297.87M
-Notes payable ----------0--0--32.24M--46.1M32.15%10.86M--0--------
-Accounts payable 18.62%325.33M-6.65%369.97M8.45%271.21M-1.70%279.41M13.06%274.26M33.06%396.34M28.67%250.09M53.87%284.23M41.21%242.58M89.06%297.87M
Contract liabilities -36.05%234.68M-34.34%284.59M-27.20%251.25M-19.47%447.56M-45.67%366.99M-68.63%433.39M-33.81%345.14M-36.29%555.76M16.27%675.43M92.04%1.38B
Advance receipts 39.96%230.17K-7.97%213.74K77.09%256.02K89.48%301.11K-63.30%164.46K-44.09%232.25K-35.17%144.58K-17.23%158.91K128.61%448.16K46.79%415.36K
Salaries payable 0.51%61.89M5.44%56.43M-33.13%67.44M-29.33%70.7M-38.59%61.57M-29.91%53.52M-26.69%100.85M25.46%100.05M20.84%100.27M-3.04%76.36M
Taxs payable -69.46%80.87M24.39%152.67M-47.44%128.1M-14.18%129.81M1.81%264.78M-19.16%122.74M129.61%243.74M33.78%151.27M69.32%260.07M23.68%151.82M
Other payable (including interest and dividends) -15.73%424.44M-13.54%446.07M-29.15%445.3M-13.35%881.52M-16.54%503.68M39.68%515.95M29.86%628.52M70.90%1.02B78.88%603.51M24.90%369.38M
-Interest payable ------------------------------0--------
-Dividend payable ------------0.00%422.41M------------85.71%422.41M--------
-Other payable -------------22.82%459.11M----39.68%515.95M----61.73%594.87M----24.90%369.38M
Non current liabilities due within one year 6.99%1.91M3.62%1.96M----442.91%904.75K35.64%1.78M11.96%1.89M--0--166.65K--1.31M--1.69M
Other current liabilities -55.30%40.37M-45.15%40.41M-16.78%37.34M18.64%85.7M-14.78%90.33M-58.96%73.67M-33.65%44.86M-36.15%72.24M40.36%106M98.24%179.48M
Total current liabilities -26.70%1.17B-17.73%1.35B-26.06%1.2B-13.08%1.9B-19.79%1.6B-33.14%1.64B6.89%1.62B10.90%2.18B41.88%1.99B67.82%2.46B
Current liabilities
Estimate liabilities ----------6.88M--7.47M--7.47M--7.47M----------------
Deferred tax liabilities 38.92%29.47M23.73%29.62M57.20%29.84M16.44%21.92M10.62%21.21M21.68%23.94M128.68%18.98M125.28%18.83M122.83%19.17M121.13%19.67M
Long term deferred income 53.31%6.88M52.04%7.06M-13.27%4.17M-12.85%4.33M-12.45%4.48M-12.07%4.64M-11.51%4.8M-10.99%4.96M-10.49%5.12M-10.01%5.28M
Lease liabilities -52.93%1.65M-55.34%1.58M77.22%3.5M77.86%3.54M8.93%3.51M3.91%3.54M-65.57%1.98M-67.37%1.99M50.02%3.22M-18.69%3.41M
Total non current liabilities 3.61%37.99M-3.36%38.26M72.31%44.39M44.50%37.26M33.26%36.67M39.58%39.59M32.33%25.76M28.66%25.78M67.03%27.51M49.60%28.36M
Total liabilities -26.02%1.21B-17.40%1.39B-24.53%1.25B-12.40%1.93B-19.07%1.63B-32.31%1.68B7.21%1.65B11.08%2.21B42.17%2.02B67.58%2.49B
Shareholders equity
Paid-in capital 0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M
Capital reserve funds 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Surplus reserve funds 0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M0.00%233.86M
Retained profit -3.66%2.63B5.21%2.56B5.71%2.49B15.82%2.43B17.52%2.73B34.81%2.43B44.44%2.36B47.87%2.1B65.49%2.33B58.67%1.8B
Shareholders equity without minority interests -2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B29.44%4.05B23.35%3.52B
Total shareholder equity -2.25%4.35B3.05%4.28B3.30%4.21B8.69%4.15B10.07%4.45B17.82%4.15B21.63%4.08B21.65%3.82B29.44%4.05B23.35%3.52B
Total liabilityies and equity -8.63%5.56B-2.85%5.67B-4.72%5.46B0.97%6.08B0.37%6.08B-2.92%5.84B17.09%5.73B17.55%6.03B33.42%6.06B38.47%6.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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