CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

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  • 15.89
  • -0.22-1.37%
Market Closed Jun 11 15:00 CST
6.62BMarket Cap25.10P/E (TTM)

Vats Liquor Chain Store Management Joint Stock 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
Total operating revenue
10.42%4.13B
16.22%10.12B
10.33%8.25B
9.15%5.87B
5.32%3.74B
16.73%8.71B
25.26%7.48B
35.94%5.38B
51.03%3.55B
50.97%7.46B
Operating revenue
10.42%4.13B
16.22%10.12B
10.33%8.25B
9.15%5.87B
5.32%3.74B
16.73%8.71B
25.26%7.48B
35.94%5.38B
51.03%3.55B
50.97%7.46B
Other operating revenue
----
10.48%79.83M
----
-23.05%26.96M
----
-23.24%72.26M
----
-18.81%35.03M
----
48.45%94.13M
Total operating cost
9.29%3.97B
19.61%9.92B
13.92%8.05B
13.93%5.7B
11.50%3.63B
24.93%8.29B
34.27%7.06B
43.49%5B
54.94%3.25B
47.29%6.64B
Operating cost
10.17%3.7B
20.67%9.03B
14.23%7.35B
13.53%5.21B
11.51%3.36B
26.96%7.49B
36.58%6.43B
48.60%4.59B
61.23%3.01B
47.46%5.9B
Operating tax surcharges
77.29%16.82M
3.10%28.4M
7.11%23.46M
11.56%15.6M
2.41%9.49M
23.44%27.54M
28.27%21.91M
25.27%13.98M
34.21%9.26M
50.17%22.31M
Operating expense
-4.06%192.86M
7.85%651.46M
7.60%518.19M
15.55%363.19M
7.04%201.01M
4.89%604.07M
12.75%481.58M
1.35%314.31M
0.27%187.8M
53.16%575.89M
Administration expense
-7.00%45.37M
16.63%181.24M
20.88%140.41M
21.21%97.43M
16.57%48.78M
18.46%155.39M
16.38%116.16M
15.14%80.39M
25.22%41.84M
27.96%131.17M
Financial expense
-1.42%10.87M
24.91%26.97M
42.03%20.57M
160.47%13.92M
192.05%11.02M
62.70%21.59M
53.65%14.48M
-27.08%5.35M
-20.52%3.77M
-12.84%13.27M
-Interest expense (Financial expense)
1.76%11.94M
39.95%45.33M
19.73%30.48M
63.59%19.57M
102.59%11.74M
115.73%32.39M
125.69%25.45M
34.24%11.96M
-2.49%5.79M
-26.85%15.01M
-Interest Income (Financial expense)
19.22%-2.8M
-29.89%-21.46M
-34.26%-13.31M
-14.51%-7.76M
1.69%-3.46M
-34.46%-16.52M
-58.60%-9.91M
-43.38%-6.77M
-71.70%-3.52M
-9.24%-12.29M
Credit Impairment Loss
-556.18%-4.46M
131.14%3.32M
57.95%-5.2M
93.32%-750.47K
92.74%-679.47K
-201.05%-10.65M
-106.47%-12.35M
-111.60%-11.24M
-32.32%-9.36M
-537.71%-3.54M
Asset Impairment Loss
9.20%-5.42M
-7.66%-15.18M
56.53%-4.18M
-27.51%-7.13M
-87.38%-5.96M
-10.38%-14.1M
27.98%-9.61M
28.69%-5.59M
14.18%-3.18M
-282.92%-12.77M
Other net revenue
33.84%-3.99M
672.00%56.42M
659.21%49.79M
85.58%-1.21M
17.13%-6.03M
42.01%7.31M
-610.57%-8.9M
-292.95%-8.4M
32.53%-7.28M
-87.49%5.15M
Invest income
--5.54M
40.90%5.99M
42.15%6.04M
1,533.30%6.04M
----
116.03%4.25M
116.03%4.25M
-81.20%369.86K
----
12.50%1.97M
Asset deal income
1,158.86%17.5K
4,500.19%325.24K
6,008.71%79.39K
-787.17%-11.93K
21.07%-1.65K
-106.79%-7.39K
89.42%-1.34K
134.47%1.74K
-95.26%-2.09K
279.55%108.89K
Other revenue
-47.01%325.88K
122.81%61.97M
501.99%53.05M
-92.10%636.62K
-88.33%615.04K
43.51%27.81M
-53.90%8.81M
-10.95%8.06M
--5.27M
-41.28%19.38M
Operating profit
50.99%163.19M
-39.19%255.94M
-37.37%254.7M
-54.18%167.28M
-63.02%108.08M
-49.03%420.89M
-42.89%406.67M
-21.72%365.12M
20.76%292.27M
73.83%825.81M
Add:Non operating Income
77.70%3.71M
94.84%8.34M
53.88%6.14M
81.15%4.65M
121.04%2.09M
26.91%4.28M
131.32%3.99M
182.30%2.57M
142.18%945.69K
7.12%3.37M
Less:Non operating expense
1,358.61%1.3M
11.03%2.06M
-79.62%247.94K
-56.16%167.8K
-52.59%89.16K
-34.96%1.86M
-10.76%1.22M
36.92%382.77K
144.02%188.06K
31.27%2.86M
Total profit
50.44%165.61M
-38.06%262.22M
-36.36%260.59M
-53.23%171.77M
-62.43%110.08M
-48.77%423.31M
-42.53%409.44M
-21.36%367.3M
20.92%293.03M
73.59%826.32M
Less:Income tax cost
416.55%29.14M
-59.14%20.35M
-59.24%21.63M
-65.71%15.02M
-86.62%5.64M
-63.96%49.8M
-58.44%53.07M
-54.48%43.81M
-15.19%42.15M
44.26%138.18M
Net profit
30.66%136.46M
-35.25%241.87M
-32.95%238.96M
-51.55%156.75M
-58.37%104.44M
-45.72%373.52M
-39.06%356.37M
-12.76%323.49M
30.24%250.88M
80.98%688.14M
Net profit from continuing operation
30.66%136.46M
-35.25%241.87M
-32.95%238.96M
-51.55%156.75M
-58.37%104.44M
-45.72%373.52M
-39.06%356.37M
-12.76%323.49M
30.24%250.88M
80.98%688.14M
Less:Minority Profit
105.89%6.7M
-8.20%6.6M
184.85%8.03M
122.29%5.85M
64.70%3.25M
-42.99%7.19M
-25.85%2.82M
-39.47%2.63M
13.08%1.97M
78.40%12.61M
Net profit of parent company owners
28.24%129.77M
-35.78%235.27M
-34.69%230.92M
-52.97%150.89M
-59.35%101.19M
-45.77%366.33M
-39.14%353.55M
-12.44%320.86M
30.39%248.9M
81.03%675.53M
Earning per share
Basic earning per share
29.17%0.31
-36.36%0.56
-35.29%0.55
-53.25%0.36
-60.00%0.24
-45.68%0.88
-38.85%0.85
-12.50%0.77
30.43%0.6
80.00%1.62
Diluted earning per share
29.17%0.31
-36.36%0.56
-35.29%0.55
-53.25%0.36
-60.00%0.24
-45.68%0.88
-38.85%0.85
-12.50%0.77
30.43%0.6
80.00%1.62
Other composite income
-102.29%-18.17K
81.27%-617.92K
69.47%-1.17M
16.98%-1.37M
180.76%795.19K
-428.15%-3.3M
-1,214.89%-3.83M
-527.81%-1.65M
288.02%283.23K
-53.75%1.01M
Other composite income of parent company owners
-102.29%-18.17K
81.27%-617.92K
69.47%-1.17M
16.98%-1.37M
180.76%795.19K
-428.15%-3.3M
-1,214.89%-3.83M
-527.81%-1.65M
288.02%283.23K
-53.75%1.01M
Total composite income
29.66%136.45M
-34.84%241.25M
-32.55%237.79M
-51.72%155.37M
-58.10%105.24M
-46.28%370.22M
-39.75%352.54M
-13.29%321.83M
30.48%251.16M
80.21%689.14M
Total composite income of parent company owners
27.23%129.75M
-35.36%234.65M
-34.30%229.75M
-53.16%149.52M
-59.07%101.98M
-46.34%363.03M
-39.84%349.72M
-12.98%319.2M
30.64%249.19M
80.25%676.54M
Total composite income of minority owners
105.89%6.7M
-8.20%6.6M
184.85%8.03M
122.29%5.85M
64.70%3.25M
-42.99%7.19M
-25.85%2.82M
-39.47%2.63M
13.08%1.97M
78.40%12.61M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Total operating revenue 10.42%4.13B16.22%10.12B10.33%8.25B9.15%5.87B5.32%3.74B16.73%8.71B25.26%7.48B35.94%5.38B51.03%3.55B50.97%7.46B
Operating revenue 10.42%4.13B16.22%10.12B10.33%8.25B9.15%5.87B5.32%3.74B16.73%8.71B25.26%7.48B35.94%5.38B51.03%3.55B50.97%7.46B
Other operating revenue ----10.48%79.83M-----23.05%26.96M-----23.24%72.26M-----18.81%35.03M----48.45%94.13M
Total operating cost 9.29%3.97B19.61%9.92B13.92%8.05B13.93%5.7B11.50%3.63B24.93%8.29B34.27%7.06B43.49%5B54.94%3.25B47.29%6.64B
Operating cost 10.17%3.7B20.67%9.03B14.23%7.35B13.53%5.21B11.51%3.36B26.96%7.49B36.58%6.43B48.60%4.59B61.23%3.01B47.46%5.9B
Operating tax surcharges 77.29%16.82M3.10%28.4M7.11%23.46M11.56%15.6M2.41%9.49M23.44%27.54M28.27%21.91M25.27%13.98M34.21%9.26M50.17%22.31M
Operating expense -4.06%192.86M7.85%651.46M7.60%518.19M15.55%363.19M7.04%201.01M4.89%604.07M12.75%481.58M1.35%314.31M0.27%187.8M53.16%575.89M
Administration expense -7.00%45.37M16.63%181.24M20.88%140.41M21.21%97.43M16.57%48.78M18.46%155.39M16.38%116.16M15.14%80.39M25.22%41.84M27.96%131.17M
Financial expense -1.42%10.87M24.91%26.97M42.03%20.57M160.47%13.92M192.05%11.02M62.70%21.59M53.65%14.48M-27.08%5.35M-20.52%3.77M-12.84%13.27M
-Interest expense (Financial expense) 1.76%11.94M39.95%45.33M19.73%30.48M63.59%19.57M102.59%11.74M115.73%32.39M125.69%25.45M34.24%11.96M-2.49%5.79M-26.85%15.01M
-Interest Income (Financial expense) 19.22%-2.8M-29.89%-21.46M-34.26%-13.31M-14.51%-7.76M1.69%-3.46M-34.46%-16.52M-58.60%-9.91M-43.38%-6.77M-71.70%-3.52M-9.24%-12.29M
Credit Impairment Loss -556.18%-4.46M131.14%3.32M57.95%-5.2M93.32%-750.47K92.74%-679.47K-201.05%-10.65M-106.47%-12.35M-111.60%-11.24M-32.32%-9.36M-537.71%-3.54M
Asset Impairment Loss 9.20%-5.42M-7.66%-15.18M56.53%-4.18M-27.51%-7.13M-87.38%-5.96M-10.38%-14.1M27.98%-9.61M28.69%-5.59M14.18%-3.18M-282.92%-12.77M
Other net revenue 33.84%-3.99M672.00%56.42M659.21%49.79M85.58%-1.21M17.13%-6.03M42.01%7.31M-610.57%-8.9M-292.95%-8.4M32.53%-7.28M-87.49%5.15M
Invest income --5.54M40.90%5.99M42.15%6.04M1,533.30%6.04M----116.03%4.25M116.03%4.25M-81.20%369.86K----12.50%1.97M
Asset deal income 1,158.86%17.5K4,500.19%325.24K6,008.71%79.39K-787.17%-11.93K21.07%-1.65K-106.79%-7.39K89.42%-1.34K134.47%1.74K-95.26%-2.09K279.55%108.89K
Other revenue -47.01%325.88K122.81%61.97M501.99%53.05M-92.10%636.62K-88.33%615.04K43.51%27.81M-53.90%8.81M-10.95%8.06M--5.27M-41.28%19.38M
Operating profit 50.99%163.19M-39.19%255.94M-37.37%254.7M-54.18%167.28M-63.02%108.08M-49.03%420.89M-42.89%406.67M-21.72%365.12M20.76%292.27M73.83%825.81M
Add:Non operating Income 77.70%3.71M94.84%8.34M53.88%6.14M81.15%4.65M121.04%2.09M26.91%4.28M131.32%3.99M182.30%2.57M142.18%945.69K7.12%3.37M
Less:Non operating expense 1,358.61%1.3M11.03%2.06M-79.62%247.94K-56.16%167.8K-52.59%89.16K-34.96%1.86M-10.76%1.22M36.92%382.77K144.02%188.06K31.27%2.86M
Total profit 50.44%165.61M-38.06%262.22M-36.36%260.59M-53.23%171.77M-62.43%110.08M-48.77%423.31M-42.53%409.44M-21.36%367.3M20.92%293.03M73.59%826.32M
Less:Income tax cost 416.55%29.14M-59.14%20.35M-59.24%21.63M-65.71%15.02M-86.62%5.64M-63.96%49.8M-58.44%53.07M-54.48%43.81M-15.19%42.15M44.26%138.18M
Net profit 30.66%136.46M-35.25%241.87M-32.95%238.96M-51.55%156.75M-58.37%104.44M-45.72%373.52M-39.06%356.37M-12.76%323.49M30.24%250.88M80.98%688.14M
Net profit from continuing operation 30.66%136.46M-35.25%241.87M-32.95%238.96M-51.55%156.75M-58.37%104.44M-45.72%373.52M-39.06%356.37M-12.76%323.49M30.24%250.88M80.98%688.14M
Less:Minority Profit 105.89%6.7M-8.20%6.6M184.85%8.03M122.29%5.85M64.70%3.25M-42.99%7.19M-25.85%2.82M-39.47%2.63M13.08%1.97M78.40%12.61M
Net profit of parent company owners 28.24%129.77M-35.78%235.27M-34.69%230.92M-52.97%150.89M-59.35%101.19M-45.77%366.33M-39.14%353.55M-12.44%320.86M30.39%248.9M81.03%675.53M
Earning per share
Basic earning per share 29.17%0.31-36.36%0.56-35.29%0.55-53.25%0.36-60.00%0.24-45.68%0.88-38.85%0.85-12.50%0.7730.43%0.680.00%1.62
Diluted earning per share 29.17%0.31-36.36%0.56-35.29%0.55-53.25%0.36-60.00%0.24-45.68%0.88-38.85%0.85-12.50%0.7730.43%0.680.00%1.62
Other composite income -102.29%-18.17K81.27%-617.92K69.47%-1.17M16.98%-1.37M180.76%795.19K-428.15%-3.3M-1,214.89%-3.83M-527.81%-1.65M288.02%283.23K-53.75%1.01M
Other composite income of parent company owners -102.29%-18.17K81.27%-617.92K69.47%-1.17M16.98%-1.37M180.76%795.19K-428.15%-3.3M-1,214.89%-3.83M-527.81%-1.65M288.02%283.23K-53.75%1.01M
Total composite income 29.66%136.45M-34.84%241.25M-32.55%237.79M-51.72%155.37M-58.10%105.24M-46.28%370.22M-39.75%352.54M-13.29%321.83M30.48%251.16M80.21%689.14M
Total composite income of parent company owners 27.23%129.75M-35.36%234.65M-34.30%229.75M-53.16%149.52M-59.07%101.98M-46.34%363.03M-39.84%349.72M-12.98%319.2M30.64%249.19M80.25%676.54M
Total composite income of minority owners 105.89%6.7M-8.20%6.6M184.85%8.03M122.29%5.85M64.70%3.25M-42.99%7.19M-25.85%2.82M-39.47%2.63M13.08%1.97M78.40%12.61M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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