Company Overview
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Yantai North Andely Juice Co., Ltd. is a Chinese company mainly engaged in the processing, production and sales of concentrated fruit juice. The company's main products include concentrated apple juice and concentrated pear juice, concentrated strawberry juice and concentrated peach juice. The company sells its products in both domestic and overseas markets.
CEO： An Wang
Market： Hong Kong motherboard
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02218 ANDRE JUICE
6.570+0.270+4.29%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
-16.38%
478.04M
-4.35%
635.54M
-6.47%
473.94M
3.28%
396.36M
Accounts receivable
81.97%
254.06M
12.71%
199.02M
-11.61%
145.12M
2.43%
210.23M
Notes receivable
-52.35%
3.5M
-18.2%
4.56M
--
10.32M
311.5%
6.58M
Insurance and other receivables-current assets
94.84%
858.7K
-36.68%
819.19K
-73.36%
805.25K
34.58%
834.17K
Cash and equivalents
37.61%
363.53M
102.34%
380.36M
-34.85%
425.24M
-52.12%
350.25M
Other current assets
-35.87%
75.14M
12.19%
139.86M
502.86%
129.82M
959.72%
108.27M
Special items of current assets
36.83%
455.1M
9.94%
316.22M
150.7%
401.12M
--
411.8M
Total current assets
13.77%
1.63B
15.71%
1.68B
3.67%
1.6B
11.41%
1.49B
Non-current assets
Fixed assets
0.26%
666.71M
0.73%
672.51M
0.16%
663.81M
-1.9%
658.95M
Construction in progress
-86.77%
603.03K
-79.31%
1.3M
-41.63%
23.93M
-61.86%
13.7M
Intangible assets
10.6%
99.03M
10.6%
99.75M
10.61%
100.46M
10.62%
101.18M
Goodwill
0%
5.59M
0%
5.59M
0%
5.59M
0%
5.59M
Other illiquid assets
-75.96%
6M
58.1%
6.46M
--
12.85M
--
7.41M
Total non-current assets
-1.48%
777.93M
1.53%
785.6M
0.81%
806.64M
-2.22%
786.83M
Total assets
8.36%
2.41B
10.78%
2.46B
2.69%
2.41B
6.29%
2.28B
Liabilities
Current liabilities
Accounts payable
10.96%
53.67M
51.66%
95.82M
0.62%
66.03M
-11.16%
36.79M
Notes payable
--
--
--
10M
--
60M
--
60M
Tax payable
53.1%
13.31M
26.88%
5.16M
10.45%
12M
-76.81%
2.54M
Other payables and accrued expenses
-79.48%
2.15M
-78.94%
2.82M
-51.26%
24.68M
7.9%
33.8M
Short-term borrowing
--
100.06M
--
100.06M
--
50M
--
--
Other current liabilities
--
270.56K
21.13%
363.38K
--
--
--
--
Special items of current liabilities
-1.71%
13.04M
-2.99%
19.91M
-8.45%
15.75M
-6.73%
12.89M
Total current liabilities
101.25%
184.62M
130.45%
236.92M
59.04%
229.83M
50.09%
148.11M
Net current assets
7.8%
1.45B
6.96%
1.44B
-2.05%
1.37B
8.33%
1.34B
Total assets less current liabilities
4.36%
2.23B
4.98%
2.23B
-1.01%
2.18B
4.18%
2.13B
Non-current liabilities
Long-term accounts payable
2.34%
1.62M
2.34%
1.62M
-3.2%
1.6M
-3.2%
1.6M
Deferred income-non-current liabilities
--
--
--
--
-72.95%
12.17M
-72.95%
12.17M
Total non-current liabilities
-88.23%
1.62M
-88.23%
1.62M
-70.48%
13.77M
-70.48%
13.77M
Total liabilities
76.54%
186.24M
104.64%
238.54M
27.43%
243.6M
11.39%
161.88M
Total assets less total liabilities
4.96%
2.23B
5.59%
2.23B
0.5%
2.16B
5.92%
2.12B
Total equity and non-current liabilities
4.36%
2.23B
4.98%
2.23B
-1.01%
2.18B
4.18%
2.13B
Equity
Share capital
-2.61%
357.7M
-2.83%
367.3M
-2.83%
367.3M
2.6%
367.3M
Legal reserve
3.53%
141.41M
3.53%
141.41M
6.53%
136.59M
6.53%
136.59M
Capital reserve
-91%
4.64M
-56.62%
51.53M
-56.62%
51.53M
198.02%
51.53M
Undistributed profit
10.03%
1.72B
8.81%
1.69B
6.82%
1.63B
6.04%
1.59B
Special items of shareholders' rights and interests
--
--
-69.38%
23.87M
--
23.87M
--
23.87M
Shareholders' Equity
4.96%
2.23B
5.59%
2.23B
0.5%
2.16B
5.92%
2.12B
Total equity
4.96%
2.23B
5.59%
2.23B
0.5%
2.16B
5.92%
2.12B
Total equity and total liabilities
8.36%
2.41B
10.78%
2.46B
2.69%
2.41B
6.29%
2.28B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--Dahua Accounting firm (Special General Partnership)----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%