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02218 ANDRE JUICE

Watchlist
7.100 -0.160-2.20%
Noon Break 12/07 11:55 CST
7.100High7.100Low9.00KVolume

ANDRE JUICE Key Stats

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%473.94M3.28%396.36M
Accounts receivable -37.58%120.04M-8.98%199.36M-32.40%171.76M10.76%220.44M32.51%192.3M4.19%219.04M81.97%254.06M12.71%199.02M-11.61%145.12M2.43%210.23M
Notes receivable -89.82%405.35K--233.23K149.37%8.73M2.29%4.66M-61.40%3.98M-----52.35%3.5M-18.20%4.56M--10.32M311.50%6.58M
Insurance and other receivables-current assets 12.51%889.95K-8.15%811.78K40.55%1.21M3,170.98%26.8M-1.77%791.01K5.95%883.79K94.84%858.7K-36.68%819.19K-73.36%805.25K34.58%834.17K
Cash and equivalents -36.40%208.52M-60.43%205.38M-22.00%283.55M-38.39%234.34M-22.90%327.87M48.18%518.99M37.61%363.53M102.34%380.36M-34.85%425.24M-52.12%350.25M
Other current assets 417.68%202.95M1,173.89%243.68M285.54%289.71M44.71%202.39M-69.80%39.2M-82.33%19.13M-35.87%75.14M12.19%139.86M502.86%129.82M959.72%108.27M
Special items of current assets -2.32%810.67M34.07%890.64M51.90%691.28M83.99%581.81M106.90%829.91M61.32%664.31M36.83%455.1M9.94%316.22M150.70%401.12M--411.8M
Total current assets 2.00%1.81B4.49%1.83B13.96%1.86B8.54%1.82B10.63%1.77B17.15%1.75B13.77%1.63B15.71%1.68B3.67%1.6B11.41%1.49B
Non-current assets
Fixed assets 9.28%763.45M8.93%723.38M0.18%667.88M0.34%674.78M5.24%698.6M0.78%664.06M0.26%666.71M0.73%672.51M0.16%663.81M-1.90%658.95M
Construction in progress -97.02%70.86K-68.00%2.63M12.09%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%98.32M10.60%99.03M10.60%99.75M10.61%100.46M10.62%101.18M
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Other illiquid assets 17.29%13.85M-51.39%10.41M0.00%6M2.47%6.62M-8.10%11.81M188.93%21.42M-75.96%6M58.10%6.46M--12.85M--7.41M
Total non-current assets 7.38%876.16M6.29%847.73M0.32%780.38M0.30%787.94M1.16%815.98M1.37%797.6M-1.48%777.93M1.53%785.6M0.81%806.64M-2.22%786.83M
Total assets 3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B10.78%2.46B2.69%2.41B6.29%2.28B
Liabilities
Current liabilities
Accounts payable -3.24%84.01M-11.17%61.75M-30.75%37.17M-37.30%60.08M31.48%86.82M88.97%69.52M10.96%53.67M51.66%95.82M0.62%66.03M-11.16%36.79M
Notes payable ------------------------------10M--60M--60M
Tax payable -47.26%12.87M-20.99%19.89M168.12%35.69M280.87%19.67M103.33%24.4M889.74%25.18M53.10%13.31M26.88%5.16M10.45%12M-76.81%2.54M
Other payables and accrued expenses 41.61%5.63M85.25%38.67M195.04%6.36M-47.29%1.49M-83.89%3.98M-38.26%20.87M-79.48%2.15M-78.94%2.82M-51.26%24.68M7.90%33.8M
Short-term borrowing -66.64%30.02M-69.99%30.02M9.99%110.06M30.01%130.09M80.00%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--270.56K21.13%363.38K--------
Special items of current liabilities -4.59%13.85M23.95%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%168.38M9.23%201.67M-1.88%232.47M-3.72%221.29M56.31%231.52M101.25%184.62M130.45%236.92M59.04%229.83M50.09%148.11M
Net current assets 6.99%1.66B9.34%1.66B14.56%1.66B10.25%1.59B13.03%1.55B12.83%1.52B7.80%1.45B6.96%1.44B-2.05%1.37B8.33%1.34B
Total assets less current liabilities 7.12%2.53B8.29%2.51B9.58%2.44B6.74%2.38B8.63%2.36B8.60%2.31B4.36%2.23B4.98%2.23B-1.01%2.18B4.18%2.13B
Non-current liabilities
Long-term accounts payable -80.14%1.67M-80.14%1.67M2.29%1.66M2.29%1.66M426.74%8.43M426.74%8.43M2.34%1.62M2.34%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%9.05M7.42%9.05M458.19%9.03M390.23%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%177.43M13.14%210.71M0.78%240.4M-5.70%229.72M48.22%239.94M76.54%186.24M104.64%238.54M27.43%243.6M11.39%161.88M
Total assets less total liabilities 7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B5.59%2.23B0.50%2.16B5.92%2.12B
Total equity and non-current liabilities 7.12%2.53B8.29%2.51B9.58%2.44B6.74%2.38B8.63%2.36B8.60%2.31B4.36%2.23B4.98%2.23B-1.01%2.18B4.18%2.13B
Equity
Share capital 0.00%357.7M0.00%357.7M0.00%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.83%367.3M-2.83%367.3M2.60%367.3M
Legal reserve 6.58%150.72M6.58%150.72M6.58%150.72M6.58%150.72M3.53%141.41M3.53%141.41M3.53%141.41M3.53%141.41M6.53%136.59M6.53%136.59M
Capital reserve 0.00%4.64M0.00%4.64M0.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-56.62%51.53M-56.62%51.53M198.02%51.53M
Undistributed profit 9.83%2.03B10.09%1.98B11.43%1.92B9.90%1.86B13.55%1.85B13.65%1.8B10.03%1.72B8.81%1.69B6.82%1.63B6.04%1.59B
Special items of shareholders' rights and interests --23.74M-------------------------69.38%23.87M--23.87M--23.87M
Shareholders' Equity 7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B5.59%2.23B0.50%2.16B5.92%2.12B
Total equity 7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B5.59%2.23B0.50%2.16B5.92%2.12B
Total equity and total liabilities 3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B10.78%2.46B2.69%2.41B6.29%2.28B
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----
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
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