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02218 ANDRE JUICE

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7.100 -0.160-2.20%

Noon Break 12/07 11:55 CST

7.100High7.100Low9.00KVolume

ANDRE JUICE Key Stats

Cash Flow

All

YOY

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(Q9)2023/09/30

(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

Assets

Current assets

Inventory

26.54%442.42M

-14.11%266.99M

-13.66%412.75M

-13.33%550.82M

-26.23%349.63M

-21.58%310.84M

-16.38%478.04M

-4.35%635.54M

-6.47%473.94M

3.28%396.36M

Accounts receivable

-37.58%120.04M

-8.98%199.36M

-32.40%171.76M

10.76%220.44M

32.51%192.3M

4.19%219.04M

81.97%254.06M

12.71%199.02M

-11.61%145.12M

2.43%210.23M

Notes receivable

-89.82%405.35K

--233.23K

149.37%8.73M

2.29%4.66M

-61.40%3.98M

----

-52.35%3.5M

-18.20%4.56M

--10.32M

311.50%6.58M

Insurance and other receivables-current assets

12.51%889.95K

-8.15%811.78K

40.55%1.21M

3,170.98%26.8M

-1.77%791.01K

5.95%883.79K

94.84%858.7K

-36.68%819.19K

-73.36%805.25K

34.58%834.17K

Cash and equivalents

-36.40%208.52M

-60.43%205.38M

-22.00%283.55M

-38.39%234.34M

-22.90%327.87M

48.18%518.99M

37.61%363.53M

102.34%380.36M

-34.85%425.24M

-52.12%350.25M

Other current assets

417.68%202.95M

1,173.89%243.68M

285.54%289.71M

44.71%202.39M

-69.80%39.2M

-82.33%19.13M

-35.87%75.14M

12.19%139.86M

502.86%129.82M

959.72%108.27M

Special items of current assets

-2.32%810.67M

34.07%890.64M

51.90%691.28M

83.99%581.81M

106.90%829.91M

61.32%664.31M

36.83%455.1M

9.94%316.22M

150.70%401.12M

--411.8M

Total current assets

2.00%1.81B

4.49%1.83B

13.96%1.86B

8.54%1.82B

10.63%1.77B

17.15%1.75B

13.77%1.63B

15.71%1.68B

3.67%1.6B

11.41%1.49B

Non-current assets

Fixed assets

9.28%763.45M

8.93%723.38M

0.18%667.88M

0.34%674.78M

5.24%698.6M

0.78%664.06M

0.26%666.71M

0.73%672.51M

0.16%663.81M

-1.90%658.95M

Construction in progress

-97.02%70.86K

-68.00%2.63M

12.09%675.92K

-95.64%56.64K

-90.05%2.38M

-40.07%8.21M

-86.77%603.03K

-79.31%1.3M

-41.63%23.93M

-61.86%13.7M

long-term investment

----

--12.02M

--11.93M

----

Intangible assets

-4.52%93.2M

-4.69%93.71M

-10.83%88.31M

-10.81%88.96M

-2.85%97.6M

-2.83%98.32M

10.60%99.03M

10.60%99.75M

10.61%100.46M

10.62%101.18M

Goodwill

0.00%5.59M

Other illiquid assets

17.29%13.85M

-51.39%10.41M

0.00%6M

2.47%6.62M

-8.10%11.81M

188.93%21.42M

-75.96%6M

58.10%6.46M

--12.85M

--7.41M

Total non-current assets

7.38%876.16M

6.29%847.73M

0.32%780.38M

0.30%787.94M

1.16%815.98M

1.37%797.6M

-1.48%777.93M

1.53%785.6M

0.81%806.64M

-2.22%786.83M

Total assets

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

8.36%2.41B

10.78%2.46B

2.69%2.41B

6.29%2.28B

Liabilities

Current liabilities

Accounts payable

-3.24%84.01M

-11.17%61.75M

-30.75%37.17M

-37.30%60.08M

31.48%86.82M

88.97%69.52M

10.96%53.67M

51.66%95.82M

0.62%66.03M

-11.16%36.79M

Notes payable

----

--10M

--60M

Tax payable

-47.26%12.87M

-20.99%19.89M

168.12%35.69M

280.87%19.67M

103.33%24.4M

889.74%25.18M

53.10%13.31M

26.88%5.16M

10.45%12M

-76.81%2.54M

Other payables and accrued expenses

41.61%5.63M

85.25%38.67M

195.04%6.36M

-47.29%1.49M

-83.89%3.98M

-38.26%20.87M

-79.48%2.15M

-78.94%2.82M

-51.26%24.68M

7.90%33.8M

Short-term borrowing

-66.64%30.02M

-69.99%30.02M

9.99%110.06M

30.01%130.09M

80.00%90M

--100.06M

--50M

----

Other current liabilities

4.41%182.82K

-77.24%80.5K

-40.61%160.69K

-18.75%295.23K

--175.11K

--353.73K

--270.56K

21.13%363.38K

----

Special items of current liabilities

-4.59%13.85M

23.95%15.89M

-15.61%11M

-9.08%18.1M

-7.84%14.51M

-0.60%12.82M

-1.71%13.04M

-2.99%19.91M

-8.45%15.75M

-6.73%12.89M

Total current liabilities

-32.93%148.42M

-27.27%168.38M

9.23%201.67M

-1.88%232.47M

-3.72%221.29M

56.31%231.52M

101.25%184.62M

130.45%236.92M

59.04%229.83M

50.09%148.11M

Net current assets

6.99%1.66B

9.34%1.66B

14.56%1.66B

10.25%1.59B

13.03%1.55B

12.83%1.52B

7.80%1.45B

6.96%1.44B

-2.05%1.37B

8.33%1.34B

Total assets less current liabilities

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

4.36%2.23B

4.98%2.23B

-1.01%2.18B

4.18%2.13B

Non-current liabilities

Long-term accounts payable

-80.14%1.67M

2.29%1.66M

426.74%8.43M

2.34%1.62M

-3.20%1.6M

Deferred income-non-current liabilities

--7.38M

--6.28M

----

-72.95%12.17M

Total non-current liabilities

7.42%9.05M

458.19%9.03M

390.23%7.93M

-38.81%8.43M

-88.23%1.62M

-70.48%13.77M

Total liabilities

-31.45%157.47M

-26.05%177.43M

13.14%210.71M

0.78%240.4M

-5.70%229.72M

48.22%239.94M

76.54%186.24M

104.64%238.54M

27.43%243.6M

11.39%161.88M

Total assets less total liabilities

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

0.50%2.16B

5.92%2.12B

Total equity and non-current liabilities

7.12%2.53B

8.29%2.51B

9.58%2.44B

6.74%2.38B

8.63%2.36B

8.60%2.31B

4.36%2.23B

4.98%2.23B

-1.01%2.18B

4.18%2.13B

Equity

Share capital

0.00%357.7M

-2.61%357.7M

-2.83%367.3M

2.60%367.3M

Legal reserve

6.58%150.72M

3.53%141.41M

6.53%136.59M

Capital reserve

0.00%4.64M

-91.00%4.64M

-56.62%51.53M

198.02%51.53M

Undistributed profit

9.83%2.03B

10.09%1.98B

11.43%1.92B

9.90%1.86B

13.55%1.85B

13.65%1.8B

10.03%1.72B

8.81%1.69B

6.82%1.63B

6.04%1.59B

Special items of shareholders' rights and interests

--23.74M

----

-69.38%23.87M

--23.87M

Shareholders' Equity

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

0.50%2.16B

5.92%2.12B

Total equity

7.12%2.52B

8.29%2.5B

9.26%2.43B

6.46%2.37B

8.93%2.36B

8.91%2.31B

4.96%2.23B

5.59%2.23B

0.50%2.16B

5.92%2.12B

Total equity and total liabilities

3.69%2.68B

5.06%2.67B

9.56%2.64B

5.91%2.61B

7.45%2.59B

11.70%2.55B

8.36%2.41B

10.78%2.46B

2.69%2.41B

6.29%2.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)2023/09/30	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30
Assets
Current assets
Inventory	26.54%442.42M	-14.11%266.99M	-13.66%412.75M	-13.33%550.82M	-26.23%349.63M	-21.58%310.84M	-16.38%478.04M	-4.35%635.54M	-6.47%473.94M	3.28%396.36M
Accounts receivable	-37.58%120.04M	-8.98%199.36M	-32.40%171.76M	10.76%220.44M	32.51%192.3M	4.19%219.04M	81.97%254.06M	12.71%199.02M	-11.61%145.12M	2.43%210.23M
Notes receivable	-89.82%405.35K	--233.23K	149.37%8.73M	2.29%4.66M	-61.40%3.98M	----	-52.35%3.5M	-18.20%4.56M	--10.32M	311.50%6.58M
Insurance and other receivables-current assets	12.51%889.95K	-8.15%811.78K	40.55%1.21M	3,170.98%26.8M	-1.77%791.01K	5.95%883.79K	94.84%858.7K	-36.68%819.19K	-73.36%805.25K	34.58%834.17K
Cash and equivalents	-36.40%208.52M	-60.43%205.38M	-22.00%283.55M	-38.39%234.34M	-22.90%327.87M	48.18%518.99M	37.61%363.53M	102.34%380.36M	-34.85%425.24M	-52.12%350.25M
Other current assets	417.68%202.95M	1,173.89%243.68M	285.54%289.71M	44.71%202.39M	-69.80%39.2M	-82.33%19.13M	-35.87%75.14M	12.19%139.86M	502.86%129.82M	959.72%108.27M
Special items of current assets	-2.32%810.67M	34.07%890.64M	51.90%691.28M	83.99%581.81M	106.90%829.91M	61.32%664.31M	36.83%455.1M	9.94%316.22M	150.70%401.12M	--411.8M
Total current assets	2.00%1.81B	4.49%1.83B	13.96%1.86B	8.54%1.82B	10.63%1.77B	17.15%1.75B	13.77%1.63B	15.71%1.68B	3.67%1.6B	11.41%1.49B
Non-current assets
Fixed assets	9.28%763.45M	8.93%723.38M	0.18%667.88M	0.34%674.78M	5.24%698.6M	0.78%664.06M	0.26%666.71M	0.73%672.51M	0.16%663.81M	-1.90%658.95M
Construction in progress	-97.02%70.86K	-68.00%2.63M	12.09%675.92K	-95.64%56.64K	-90.05%2.38M	-40.07%8.21M	-86.77%603.03K	-79.31%1.3M	-41.63%23.93M	-61.86%13.7M
long-term investment	----	--12.02M	--11.93M	--11.93M	----	----	----	----	----	----
Intangible assets	-4.52%93.2M	-4.69%93.71M	-10.83%88.31M	-10.81%88.96M	-2.85%97.6M	-2.83%98.32M	10.60%99.03M	10.60%99.75M	10.61%100.46M	10.62%101.18M
Goodwill	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M	0.00%5.59M
Other illiquid assets	17.29%13.85M	-51.39%10.41M	0.00%6M	2.47%6.62M	-8.10%11.81M	188.93%21.42M	-75.96%6M	58.10%6.46M	--12.85M	--7.41M
Total non-current assets	7.38%876.16M	6.29%847.73M	0.32%780.38M	0.30%787.94M	1.16%815.98M	1.37%797.6M	-1.48%777.93M	1.53%785.6M	0.81%806.64M	-2.22%786.83M
Total assets	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B	8.36%2.41B	10.78%2.46B	2.69%2.41B	6.29%2.28B
Liabilities
Current liabilities
Accounts payable	-3.24%84.01M	-11.17%61.75M	-30.75%37.17M	-37.30%60.08M	31.48%86.82M	88.97%69.52M	10.96%53.67M	51.66%95.82M	0.62%66.03M	-11.16%36.79M
Notes payable	----	----	----	----	----	----	----	--10M	--60M	--60M
Tax payable	-47.26%12.87M	-20.99%19.89M	168.12%35.69M	280.87%19.67M	103.33%24.4M	889.74%25.18M	53.10%13.31M	26.88%5.16M	10.45%12M	-76.81%2.54M
Other payables and accrued expenses	41.61%5.63M	85.25%38.67M	195.04%6.36M	-47.29%1.49M	-83.89%3.98M	-38.26%20.87M	-79.48%2.15M	-78.94%2.82M	-51.26%24.68M	7.90%33.8M
Short-term borrowing	-66.64%30.02M	-69.99%30.02M	9.99%110.06M	30.01%130.09M	80.00%90M	--100.06M	--100.06M	--100.06M	--50M	----
Other current liabilities	4.41%182.82K	-77.24%80.5K	-40.61%160.69K	-18.75%295.23K	--175.11K	--353.73K	--270.56K	21.13%363.38K	----	----
Special items of current liabilities	-4.59%13.85M	23.95%15.89M	-15.61%11M	-9.08%18.1M	-7.84%14.51M	-0.60%12.82M	-1.71%13.04M	-2.99%19.91M	-8.45%15.75M	-6.73%12.89M
Total current liabilities	-32.93%148.42M	-27.27%168.38M	9.23%201.67M	-1.88%232.47M	-3.72%221.29M	56.31%231.52M	101.25%184.62M	130.45%236.92M	59.04%229.83M	50.09%148.11M
Net current assets	6.99%1.66B	9.34%1.66B	14.56%1.66B	10.25%1.59B	13.03%1.55B	12.83%1.52B	7.80%1.45B	6.96%1.44B	-2.05%1.37B	8.33%1.34B
Total assets less current liabilities	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B	4.36%2.23B	4.98%2.23B	-1.01%2.18B	4.18%2.13B
Non-current liabilities
Long-term accounts payable	-80.14%1.67M	-80.14%1.67M	2.29%1.66M	2.29%1.66M	426.74%8.43M	426.74%8.43M	2.34%1.62M	2.34%1.62M	-3.20%1.6M	-3.20%1.6M
Deferred income-non-current liabilities	--7.38M	--7.38M	--7.38M	--6.28M	----	----	----	----	-72.95%12.17M	-72.95%12.17M
Total non-current liabilities	7.42%9.05M	7.42%9.05M	458.19%9.03M	390.23%7.93M	-38.81%8.43M	-38.81%8.43M	-88.23%1.62M	-88.23%1.62M	-70.48%13.77M	-70.48%13.77M
Total liabilities	-31.45%157.47M	-26.05%177.43M	13.14%210.71M	0.78%240.4M	-5.70%229.72M	48.22%239.94M	76.54%186.24M	104.64%238.54M	27.43%243.6M	11.39%161.88M
Total assets less total liabilities	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B	0.50%2.16B	5.92%2.12B
Total equity and non-current liabilities	7.12%2.53B	8.29%2.51B	9.58%2.44B	6.74%2.38B	8.63%2.36B	8.60%2.31B	4.36%2.23B	4.98%2.23B	-1.01%2.18B	4.18%2.13B
Equity
Share capital	0.00%357.7M	0.00%357.7M	0.00%357.7M	-2.61%357.7M	-2.61%357.7M	-2.61%357.7M	-2.61%357.7M	-2.83%367.3M	-2.83%367.3M	2.60%367.3M
Legal reserve	6.58%150.72M	6.58%150.72M	6.58%150.72M	6.58%150.72M	3.53%141.41M	3.53%141.41M	3.53%141.41M	3.53%141.41M	6.53%136.59M	6.53%136.59M
Capital reserve	0.00%4.64M	0.00%4.64M	0.00%4.64M	-91.00%4.64M	-91.00%4.64M	-91.00%4.64M	-91.00%4.64M	-56.62%51.53M	-56.62%51.53M	198.02%51.53M
Undistributed profit	9.83%2.03B	10.09%1.98B	11.43%1.92B	9.90%1.86B	13.55%1.85B	13.65%1.8B	10.03%1.72B	8.81%1.69B	6.82%1.63B	6.04%1.59B
Special items of shareholders' rights and interests	--23.74M	----	----	----	----	----	----	-69.38%23.87M	--23.87M	--23.87M
Shareholders' Equity	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B	0.50%2.16B	5.92%2.12B
Total equity	7.12%2.52B	8.29%2.5B	9.26%2.43B	6.46%2.37B	8.93%2.36B	8.91%2.31B	4.96%2.23B	5.59%2.23B	0.50%2.16B	5.92%2.12B
Total equity and total liabilities	3.69%2.68B	5.06%2.67B	9.56%2.64B	5.91%2.61B	7.45%2.59B	11.70%2.55B	8.36%2.41B	10.78%2.46B	2.69%2.41B	6.29%2.28B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02218 ANDRE JUICE

ANDRE JUICE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow