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002646 Qinghai Huzhu TianYouDe Highland Barley Spirit

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  • 12.52
  • +0.12+0.97%
Market Closed May 17 15:00 CST
6.03BMarket Cap49.88P/E (TTM)

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
47.70%643.58M
5.01%524.17M
2.88%539.58M
-5.01%459.15M
-12.11%435.72M
-8.81%499.19M
-6.64%524.46M
69.70%483.35M
53.22%495.77M
121.41%547.43M
Transactional financial assets
----
----
--25M
24.80%75.45M
-30.00%105M
----
----
--60.45M
--150M
--100M
Notes receivable and accounts receivable
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
25.30%20.04M
23.18%26.07M
-10.19%16.32M
0.76%18.41M
-23.85%15.99M
9.53%21.16M
-Accounts receivable
33.17%26.68M
-11.09%23.18M
58.69%25.89M
21.09%22.29M
25.30%20.04M
23.18%26.07M
-10.19%16.32M
0.76%18.41M
-23.85%15.99M
9.53%21.16M
Other receivables (including interest and dividends)
153.60%10.62M
276.36%9.24M
215.57%10.43M
67.93%5.43M
46.71%4.19M
2.17%2.46M
-0.31%3.31M
5.09%3.23M
-14.58%2.85M
-8.70%2.4M
-Accrued interest receivable
----
----
----
----
--93.49K
----
----
----
----
----
-Other receivable
----
----
----
67.93%5.43M
----
2.17%2.46M
----
5.09%3.23M
----
-8.70%2.4M
Advance payment
-46.94%20.76M
-47.11%14.2M
-2.91%23.06M
7.62%21.52M
96.81%39.13M
31.21%26.85M
-0.27%23.75M
-1.40%20M
7.90%19.88M
47.47%20.46M
Inventories
9.88%1.35B
9.42%1.35B
9.93%1.28B
11.97%1.27B
11.39%1.23B
11.88%1.23B
14.22%1.16B
18.31%1.14B
18.63%1.1B
13.78%1.1B
Other current assets
-2.25%7.94M
-45.96%3.37M
317.15%4.38M
236.73%6.44M
141.65%8.12M
50.60%6.23M
-82.82%1.05M
-49.44%1.91M
36.92%3.36M
-27.47%4.14M
Total current assets
11.88%2.06B
7.22%1.92B
10.10%1.91B
8.06%1.86B
2.79%1.84B
-0.23%1.79B
6.16%1.73B
33.54%1.72B
37.92%1.79B
43.01%1.8B
Non Current assets
Investment real estate
23.48%72.2M
6.96%67.47M
--57.67M
--58.07M
--58.47M
--63.08M
----
----
----
----
Long-term equity investment
63.51%5.17M
70.54%5.5M
115.98%6.86M
-0.23%3.11M
-4.66%3.16M
-4.09%3.22M
32.24%3.18M
31.87%3.12M
34.86%3.32M
35.64%3.36M
Fixed assets
----
----
----
-6.42%1.06B
----
-5.67%1.06B
----
2.87%1.13B
----
1.42%1.13B
Constru in process
----
----
----
-45.78%16.24M
----
-9.63%24.38M
----
-44.05%29.94M
----
-39.08%26.98M
Productive biological assets
20.97%21.06M
19.23%21.41M
13.24%18.52M
20.52%18.98M
14.15%17.41M
15.23%17.96M
1.31%16.36M
-3.74%15.74M
-9.85%15.25M
-8.70%15.59M
Intangible assets
-2.69%146.76M
-2.61%147.98M
-2.24%148.92M
-2.36%149.97M
-2.49%150.82M
-2.27%151.95M
-2.81%152.34M
-2.51%153.6M
-2.62%154.66M
-2.91%155.49M
Long deferred expense
-0.49%32.57M
-8.83%29.54M
0.31%30.48M
7.70%30.38M
36.54%32.73M
32.67%32.4M
24.72%30.38M
39.58%28.21M
57.40%23.97M
75.70%24.42M
Deferred tax assets
-25.03%15.57M
-27.36%15.77M
16.91%23.99M
12.57%23.27M
-0.77%20.77M
-1.48%21.71M
9.06%20.52M
-9.31%20.67M
-5.94%20.93M
-16.40%22.03M
Usufruct assets
7.50%24.46M
-3.06%23.57M
-19.94%21.95M
-20.08%23.53M
1.53%22.76M
-0.53%24.32M
590.62%27.42M
491.40%29.45M
233.07%22.41M
4.17%24.45M
Other non current assets
204.03%7.83M
190.17%8.5M
-40.86%5.78M
47.39%5.18M
-80.25%2.57M
-88.99%2.93M
-55.46%9.78M
-85.15%3.52M
-63.36%13.03M
-4.37%26.6M
Total non current assets
0.97%1.4B
0.09%1.41B
-1.96%1.39B
-1.99%1.39B
-1.31%1.39B
-1.47%1.41B
2.25%1.42B
1.03%1.42B
0.23%1.41B
-0.06%1.43B
Total assets
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
0.98%3.23B
-0.78%3.2B
4.37%3.15B
16.61%3.14B
18.34%3.2B
20.10%3.22B
Liabilities
Current liabilities
Short term loan
0.04%100.09M
-0.00%100.04M
-0.06%100.05M
-0.06%100.05M
-0.06%100.05M
-33.36%100.05M
--100.11M
-24.58%100.11M
-24.58%100.11M
13.11%150.14M
Notes payable and accounts payable
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
-2.13%82.86M
3.61%126.05M
-48.89%60.66M
-31.45%69.93M
-16.44%84.66M
-0.14%121.65M
-Accounts payable
37.85%114.22M
-18.88%102.25M
58.49%96.14M
24.87%87.33M
-2.13%82.86M
3.61%126.05M
-48.89%60.66M
-31.45%69.93M
-16.44%84.66M
-0.14%121.65M
Contract liabilities
28.56%71.56M
39.37%81.05M
112.88%91.84M
44.10%56.37M
33.61%55.66M
-5.70%58.15M
-9.66%43.14M
-19.30%39.12M
-13.20%41.66M
95.89%61.67M
Salaries payable
0.78%18.87M
15.15%41.25M
11.85%43.08M
2.31%33.28M
9.30%18.73M
-8.12%35.83M
-2.60%38.52M
95.09%32.53M
6.71%17.13M
23.08%38.99M
Taxs payable
33.41%56.88M
11.65%28.46M
85.04%41.32M
54.45%37.33M
-15.06%42.64M
-52.73%25.49M
-35.30%22.33M
6.99%24.17M
38.16%50.2M
-3.59%53.91M
Other payable (including interest and dividends)
132.74%119.78M
133.83%112.32M
0.97%54.12M
108.28%75.84M
53.09%51.46M
45.45%48.03M
59.91%53.59M
-4.22%36.41M
-9.54%33.62M
-3.67%33.03M
-Dividend payable
----
----
----
--28.35M
----
----
----
----
----
----
-Other payable
----
----
----
30.41%47.48M
----
45.45%48.03M
----
-4.22%36.41M
----
-3.67%33.03M
Non current liabilities due within one year
-16.46%5.06M
0.64%6.21M
-8.71%5.54M
1.50%6.51M
45.34%6.05M
46.65%6.17M
554.79%6.07M
79.23%6.41M
65.88%4.16M
--4.21M
Other current liabilities
28.49%9.29M
39.24%10.52M
113.16%11.91M
44.16%7.32M
33.68%7.23M
-5.69%7.55M
-34.06%5.59M
-19.36%5.08M
-13.92%5.41M
95.74%8.01M
Total current liabilities
35.94%495.75M
18.36%482.11M
34.54%444M
28.77%404.03M
8.23%364.68M
-13.63%407.32M
16.44%330.01M
-15.29%313.76M
-11.42%336.94M
14.46%471.61M
Current liabilities
Long term loan
1.39%9.38M
0.66%9.47M
10.71%9.62M
18.58%9.71M
53.53%9.25M
175.63%9.41M
150.26%8.69M
136.57%8.18M
511.17%6.02M
248.87%3.41M
Deferred tax liabilities
----
----
--2.03M
--2.22M
----
----
----
----
----
----
Long term deferred income
-27.53%17M
-28.19%18.19M
-27.83%19.69M
-26.40%21.5M
-24.64%23.46M
-23.40%25.33M
76.90%27.28M
74.03%29.21M
71.73%31.14M
70.41%33.07M
Lease liabilities
-5.13%16.36M
-22.41%15.11M
-12.13%18.69M
-15.34%19.1M
-1.23%17.24M
3.21%19.47M
1,769.82%21.27M
5,672.08%22.56M
1,128.36%17.46M
-10.76%18.87M
Total non current liabilities
-14.44%42.74M
-21.10%42.77M
-12.60%50.03M
-12.39%52.53M
-8.54%49.96M
-2.05%54.21M
185.77%57.24M
190.58%59.96M
165.94%54.62M
33.29%55.35M
Total liabilities
29.87%538.49M
13.73%524.88M
27.57%494.04M
22.17%456.56M
5.89%414.64M
-12.42%461.53M
27.62%387.26M
-4.42%373.72M
-2.34%391.56M
16.19%526.95M
Shareholders equity
Paid-in capital
2.00%482M
2.00%482M
0.00%472.56M
0.00%472.56M
0.00%472.56M
0.00%472.56M
0.00%472.56M
5.01%472.56M
5.01%472.56M
5.01%472.56M
Capital reserve funds
5.75%1.31B
4.95%1.3B
-0.70%1.24B
-0.70%1.24B
-0.44%1.24B
-0.44%1.24B
0.10%1.24B
44.58%1.24B
44.58%1.24B
44.58%1.24B
Surplus reserve funds
9.90%182.69M
9.90%182.69M
2.28%166.23M
2.28%166.23M
2.28%166.23M
2.28%166.23M
8.05%162.53M
8.05%162.53M
8.05%162.53M
8.05%162.53M
Retained profit
7.96%1.03B
5.08%925.5M
5.43%958.13M
4.43%948.68M
1.64%957.63M
5.78%880.74M
4.84%908.78M
6.04%908.44M
10.47%942.18M
6.54%832.59M
Less:Treasury stock
--67.21M
--67.21M
----
----
----
----
----
----
----
----
Other composite income
-455.73%-1.01M
-374.35%-928.78K
-19.18%-1.73M
-257.47%-2.16M
-92.44%285.21K
-105.41%-195.8K
-147.50%-1.45M
-56.57%1.37M
42.55%3.77M
25.36%3.62M
Shareholders equity without minority interests
3.70%2.94B
2.32%2.82B
1.58%2.83B
1.13%2.82B
0.36%2.84B
1.57%2.76B
1.86%2.79B
20.18%2.79B
21.96%2.83B
20.94%2.72B
Minority interests
15.55%-18.62M
14.57%-18.78M
-17.24%-24.94M
-17.72%-24.62M
-8.69%-22.05M
-10.72%-21.99M
-14.58%-21.27M
-19.15%-20.91M
-24.40%-20.29M
-27.65%-19.86M
Total shareholder equity
3.85%2.92B
2.46%2.8B
1.46%2.81B
1.01%2.8B
0.30%2.81B
1.50%2.74B
1.77%2.77B
20.18%2.77B
21.94%2.8B
20.89%2.7B
Total liabilityies and equity
7.19%3.46B
4.08%3.33B
4.67%3.3B
3.53%3.25B
0.98%3.23B
-0.78%3.2B
4.37%3.15B
16.61%3.14B
18.34%3.2B
20.10%3.22B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 47.70%643.58M5.01%524.17M2.88%539.58M-5.01%459.15M-12.11%435.72M-8.81%499.19M-6.64%524.46M69.70%483.35M53.22%495.77M121.41%547.43M
Transactional financial assets ----------25M24.80%75.45M-30.00%105M----------60.45M--150M--100M
Notes receivable and accounts receivable 33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M25.30%20.04M23.18%26.07M-10.19%16.32M0.76%18.41M-23.85%15.99M9.53%21.16M
-Accounts receivable 33.17%26.68M-11.09%23.18M58.69%25.89M21.09%22.29M25.30%20.04M23.18%26.07M-10.19%16.32M0.76%18.41M-23.85%15.99M9.53%21.16M
Other receivables (including interest and dividends) 153.60%10.62M276.36%9.24M215.57%10.43M67.93%5.43M46.71%4.19M2.17%2.46M-0.31%3.31M5.09%3.23M-14.58%2.85M-8.70%2.4M
-Accrued interest receivable ------------------93.49K--------------------
-Other receivable ------------67.93%5.43M----2.17%2.46M----5.09%3.23M-----8.70%2.4M
Advance payment -46.94%20.76M-47.11%14.2M-2.91%23.06M7.62%21.52M96.81%39.13M31.21%26.85M-0.27%23.75M-1.40%20M7.90%19.88M47.47%20.46M
Inventories 9.88%1.35B9.42%1.35B9.93%1.28B11.97%1.27B11.39%1.23B11.88%1.23B14.22%1.16B18.31%1.14B18.63%1.1B13.78%1.1B
Other current assets -2.25%7.94M-45.96%3.37M317.15%4.38M236.73%6.44M141.65%8.12M50.60%6.23M-82.82%1.05M-49.44%1.91M36.92%3.36M-27.47%4.14M
Total current assets 11.88%2.06B7.22%1.92B10.10%1.91B8.06%1.86B2.79%1.84B-0.23%1.79B6.16%1.73B33.54%1.72B37.92%1.79B43.01%1.8B
Non Current assets
Investment real estate 23.48%72.2M6.96%67.47M--57.67M--58.07M--58.47M--63.08M----------------
Long-term equity investment 63.51%5.17M70.54%5.5M115.98%6.86M-0.23%3.11M-4.66%3.16M-4.09%3.22M32.24%3.18M31.87%3.12M34.86%3.32M35.64%3.36M
Fixed assets -------------6.42%1.06B-----5.67%1.06B----2.87%1.13B----1.42%1.13B
Constru in process -------------45.78%16.24M-----9.63%24.38M-----44.05%29.94M-----39.08%26.98M
Productive biological assets 20.97%21.06M19.23%21.41M13.24%18.52M20.52%18.98M14.15%17.41M15.23%17.96M1.31%16.36M-3.74%15.74M-9.85%15.25M-8.70%15.59M
Intangible assets -2.69%146.76M-2.61%147.98M-2.24%148.92M-2.36%149.97M-2.49%150.82M-2.27%151.95M-2.81%152.34M-2.51%153.6M-2.62%154.66M-2.91%155.49M
Long deferred expense -0.49%32.57M-8.83%29.54M0.31%30.48M7.70%30.38M36.54%32.73M32.67%32.4M24.72%30.38M39.58%28.21M57.40%23.97M75.70%24.42M
Deferred tax assets -25.03%15.57M-27.36%15.77M16.91%23.99M12.57%23.27M-0.77%20.77M-1.48%21.71M9.06%20.52M-9.31%20.67M-5.94%20.93M-16.40%22.03M
Usufruct assets 7.50%24.46M-3.06%23.57M-19.94%21.95M-20.08%23.53M1.53%22.76M-0.53%24.32M590.62%27.42M491.40%29.45M233.07%22.41M4.17%24.45M
Other non current assets 204.03%7.83M190.17%8.5M-40.86%5.78M47.39%5.18M-80.25%2.57M-88.99%2.93M-55.46%9.78M-85.15%3.52M-63.36%13.03M-4.37%26.6M
Total non current assets 0.97%1.4B0.09%1.41B-1.96%1.39B-1.99%1.39B-1.31%1.39B-1.47%1.41B2.25%1.42B1.03%1.42B0.23%1.41B-0.06%1.43B
Total assets 7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B0.98%3.23B-0.78%3.2B4.37%3.15B16.61%3.14B18.34%3.2B20.10%3.22B
Liabilities
Current liabilities
Short term loan 0.04%100.09M-0.00%100.04M-0.06%100.05M-0.06%100.05M-0.06%100.05M-33.36%100.05M--100.11M-24.58%100.11M-24.58%100.11M13.11%150.14M
Notes payable and accounts payable 37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M-2.13%82.86M3.61%126.05M-48.89%60.66M-31.45%69.93M-16.44%84.66M-0.14%121.65M
-Accounts payable 37.85%114.22M-18.88%102.25M58.49%96.14M24.87%87.33M-2.13%82.86M3.61%126.05M-48.89%60.66M-31.45%69.93M-16.44%84.66M-0.14%121.65M
Contract liabilities 28.56%71.56M39.37%81.05M112.88%91.84M44.10%56.37M33.61%55.66M-5.70%58.15M-9.66%43.14M-19.30%39.12M-13.20%41.66M95.89%61.67M
Salaries payable 0.78%18.87M15.15%41.25M11.85%43.08M2.31%33.28M9.30%18.73M-8.12%35.83M-2.60%38.52M95.09%32.53M6.71%17.13M23.08%38.99M
Taxs payable 33.41%56.88M11.65%28.46M85.04%41.32M54.45%37.33M-15.06%42.64M-52.73%25.49M-35.30%22.33M6.99%24.17M38.16%50.2M-3.59%53.91M
Other payable (including interest and dividends) 132.74%119.78M133.83%112.32M0.97%54.12M108.28%75.84M53.09%51.46M45.45%48.03M59.91%53.59M-4.22%36.41M-9.54%33.62M-3.67%33.03M
-Dividend payable --------------28.35M------------------------
-Other payable ------------30.41%47.48M----45.45%48.03M-----4.22%36.41M-----3.67%33.03M
Non current liabilities due within one year -16.46%5.06M0.64%6.21M-8.71%5.54M1.50%6.51M45.34%6.05M46.65%6.17M554.79%6.07M79.23%6.41M65.88%4.16M--4.21M
Other current liabilities 28.49%9.29M39.24%10.52M113.16%11.91M44.16%7.32M33.68%7.23M-5.69%7.55M-34.06%5.59M-19.36%5.08M-13.92%5.41M95.74%8.01M
Total current liabilities 35.94%495.75M18.36%482.11M34.54%444M28.77%404.03M8.23%364.68M-13.63%407.32M16.44%330.01M-15.29%313.76M-11.42%336.94M14.46%471.61M
Current liabilities
Long term loan 1.39%9.38M0.66%9.47M10.71%9.62M18.58%9.71M53.53%9.25M175.63%9.41M150.26%8.69M136.57%8.18M511.17%6.02M248.87%3.41M
Deferred tax liabilities ----------2.03M--2.22M------------------------
Long term deferred income -27.53%17M-28.19%18.19M-27.83%19.69M-26.40%21.5M-24.64%23.46M-23.40%25.33M76.90%27.28M74.03%29.21M71.73%31.14M70.41%33.07M
Lease liabilities -5.13%16.36M-22.41%15.11M-12.13%18.69M-15.34%19.1M-1.23%17.24M3.21%19.47M1,769.82%21.27M5,672.08%22.56M1,128.36%17.46M-10.76%18.87M
Total non current liabilities -14.44%42.74M-21.10%42.77M-12.60%50.03M-12.39%52.53M-8.54%49.96M-2.05%54.21M185.77%57.24M190.58%59.96M165.94%54.62M33.29%55.35M
Total liabilities 29.87%538.49M13.73%524.88M27.57%494.04M22.17%456.56M5.89%414.64M-12.42%461.53M27.62%387.26M-4.42%373.72M-2.34%391.56M16.19%526.95M
Shareholders equity
Paid-in capital 2.00%482M2.00%482M0.00%472.56M0.00%472.56M0.00%472.56M0.00%472.56M0.00%472.56M5.01%472.56M5.01%472.56M5.01%472.56M
Capital reserve funds 5.75%1.31B4.95%1.3B-0.70%1.24B-0.70%1.24B-0.44%1.24B-0.44%1.24B0.10%1.24B44.58%1.24B44.58%1.24B44.58%1.24B
Surplus reserve funds 9.90%182.69M9.90%182.69M2.28%166.23M2.28%166.23M2.28%166.23M2.28%166.23M8.05%162.53M8.05%162.53M8.05%162.53M8.05%162.53M
Retained profit 7.96%1.03B5.08%925.5M5.43%958.13M4.43%948.68M1.64%957.63M5.78%880.74M4.84%908.78M6.04%908.44M10.47%942.18M6.54%832.59M
Less:Treasury stock --67.21M--67.21M--------------------------------
Other composite income -455.73%-1.01M-374.35%-928.78K-19.18%-1.73M-257.47%-2.16M-92.44%285.21K-105.41%-195.8K-147.50%-1.45M-56.57%1.37M42.55%3.77M25.36%3.62M
Shareholders equity without minority interests 3.70%2.94B2.32%2.82B1.58%2.83B1.13%2.82B0.36%2.84B1.57%2.76B1.86%2.79B20.18%2.79B21.96%2.83B20.94%2.72B
Minority interests 15.55%-18.62M14.57%-18.78M-17.24%-24.94M-17.72%-24.62M-8.69%-22.05M-10.72%-21.99M-14.58%-21.27M-19.15%-20.91M-24.40%-20.29M-27.65%-19.86M
Total shareholder equity 3.85%2.92B2.46%2.8B1.46%2.81B1.01%2.8B0.30%2.81B1.50%2.74B1.77%2.77B20.18%2.77B21.94%2.8B20.89%2.7B
Total liabilityies and equity 7.19%3.46B4.08%3.33B4.67%3.3B3.53%3.25B0.98%3.23B-0.78%3.2B4.37%3.15B16.61%3.14B18.34%3.2B20.10%3.22B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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