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600084 Citic Niya Wine

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  • 5.54
  • +0.02+0.36%
Market Closed May 31 15:00 CST
6.23BMarket Cap-923333P/E (TTM)

Citic Niya Wine 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
-21.63%71.15M
31.63%115.84M
-25.87%103.29M
-26.96%94.39M
8.95%90.79M
-39.30%88.01M
19.91%139.35M
79.32%129.23M
19.61%83.33M
131.56%144.99M
Notes receivable and accounts receivable
-19.99%36.17M
8.37%34.96M
-4.43%34.82M
-22.80%39.68M
0.71%45.2M
-35.14%32.26M
-33.41%36.43M
-17.93%51.4M
-20.07%44.88M
-8.45%49.74M
-Notes receivable
-69.24%1.69M
-94.54%300K
----
-80.26%5.09M
-72.60%5.49M
-78.02%5.49M
756.26%6.09M
1,190.00%25.8M
448.23%20.05M
--25M
-Accounts receivable
-13.18%34.48M
29.49%34.66M
14.76%34.82M
35.12%34.58M
59.89%39.71M
8.18%26.77M
-43.82%30.34M
-57.78%25.6M
-52.70%24.83M
-54.46%24.74M
Other receivables (including interest and dividends)
-19.97%1.22M
-12.07%1.11M
-15.98%1.29M
-15.23%1.23M
-89.94%1.53M
-91.56%1.26M
-11.84%1.53M
-16.43%1.45M
648.67%15.16M
428.71%14.96M
-Other receivable
----
-12.07%1.11M
----
-15.23%1.23M
----
-91.56%1.26M
----
-16.43%1.45M
----
428.71%14.96M
Advance payment
-9.75%7.24M
-7.47%5.85M
-45.83%7.67M
-51.84%7.19M
-32.79%8.02M
-14.52%6.33M
20.82%14.16M
44.01%14.93M
22.75%11.93M
-19.02%7.4M
Inventories
5.66%854.96M
4.21%850.87M
-50.09%821.02M
-49.95%818.45M
-50.38%809.18M
-49.57%816.49M
4.06%1.65B
4.50%1.64B
5.30%1.63B
3.74%1.62B
Receivable financing
--1.87M
--1.16M
----
----
----
----
----
----
----
----
Other current assets
-14.19%6.48M
-7.12%6.09M
3.53%6.72M
-25.28%7.12M
-76.18%7.55M
-79.97%6.56M
-80.69%6.49M
-71.96%9.53M
-10.63%31.68M
-14.66%32.75M
Total current assets
1.75%979.08M
6.83%1.02B
-47.11%974.81M
-47.44%968.06M
-47.06%962.27M
-49.12%950.91M
-1.91%1.84B
5.51%1.84B
5.58%1.82B
8.15%1.87B
Non Current assets
Other non-current financial assets
-4.69%195.46M
-4.69%195.46M
-0.62%205.08M
-0.62%205.08M
-0.62%205.08M
-0.62%205.08M
-0.25%206.36M
-0.25%206.36M
-0.25%206.36M
-0.25%206.36M
Investment real estate
-0.62%36.22M
-0.54%36.57M
-13.64%36.92M
-16.38%36.12M
-16.51%36.44M
-16.64%36.76M
-4.05%42.75M
11.66%43.2M
11.90%43.65M
12.13%44.1M
Fixed assets
----
4.80%130.75M
----
1.05%126.92M
----
1.70%124.76M
----
-28.28%125.6M
----
-33.34%122.68M
Constru in process
----
183.99%66.5K
----
----
----
--23.42K
----
--23.42K
----
----
Productive biological assets
-21.92%3.43M
-20.78%3.67M
-19.76%3.91M
-18.83%4.15M
-17.98%4.39M
-17.21%4.63M
-16.50%4.87M
-15.84%5.11M
-15.24%5.35M
-14.68%5.59M
Intangible assets
-24.67%31.54M
-22.15%34.53M
-21.23%36.9M
-20.19%39.38M
-19.26%41.87M
-18.40%44.35M
-16.75%46.85M
-47.58%49.35M
-46.41%51.85M
-45.36%54.35M
Long deferred expense
-71.77%859.97K
-80.11%891.78K
-84.66%923.59K
-78.13%1.61M
-64.70%3.05M
-55.95%4.48M
-46.69%6.02M
-40.51%7.38M
-39.03%8.63M
-35.02%10.18M
Usufruct assets
----
----
----
----
-80.00%3.89M
-66.67%7.77M
-57.14%11.66M
-50.00%15.55M
-25.36%19.44M
--23.32M
Other non current assets
--1.49M
-37.57%1.25M
--698.2K
--870.35K
----
-27.22%1.99M
----
----
--8.16M
--2.74M
Total non current assets
-6.58%396.06M
-6.21%403.18M
-7.84%406.64M
-8.49%414.14M
-8.75%423.97M
-8.41%429.86M
-6.67%441.25M
-19.81%452.57M
-18.20%464.62M
-14.97%469.32M
Total assets
-0.80%1.38B
2.77%1.42B
-39.53%1.38B
-39.76%1.38B
-39.26%1.39B
-40.95%1.38B
-2.87%2.28B
-0.68%2.29B
-0.32%2.28B
2.56%2.34B
Liabilities
Current liabilities
Notes payable and accounts payable
2.76%33.8M
119.85%71.75M
-1.43%25.33M
-4.13%31.58M
23.95%32.89M
-39.92%32.64M
-49.35%25.7M
-37.27%32.94M
-49.44%26.54M
-29.38%54.32M
-Notes payable
----
----
----
----
----
----
----
--9.65M
----
----
-Accounts payable
2.76%33.8M
119.85%71.75M
-1.43%25.33M
35.59%31.58M
23.95%32.89M
-39.92%32.64M
-49.35%25.7M
-55.65%23.29M
-49.44%26.54M
-29.38%54.32M
Contract liabilities
67.11%23.28M
33.33%19.31M
38.05%23.01M
31.79%19.58M
-10.01%13.93M
3.19%14.48M
27.79%16.67M
31.26%14.85M
5.68%15.48M
59.98%14.03M
Advance receipts
22.71%574.94K
277.68%1.77M
-51.24%272.62K
10.27%311.25K
70.37%468.53K
-19.41%467.42K
-98.63%559.09K
-58.36%282.25K
-66.27%275K
72.55%579.97K
Salaries payable
-17.53%15.76M
22.84%24.27M
17.81%16.13M
35.19%18.2M
38.42%19.11M
1.91%19.75M
109.41%13.69M
114.01%13.46M
127.31%13.81M
189.77%19.38M
Taxs payable
-36.71%9.75M
-34.97%9.77M
-41.44%10.25M
-48.65%8.96M
10.23%15.41M
2.97%15.03M
78.22%17.5M
58.56%17.45M
20.91%13.98M
89.31%14.59M
Other payable (including interest and dividends)
-30.35%29.58M
-28.00%29.43M
8.79%42.91M
9.65%42.21M
11.92%42.48M
10.20%40.87M
6.41%39.44M
3.85%38.5M
-0.72%37.95M
-3.93%37.09M
-Dividend payable
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
0.00%555.17K
-Other payable
----
-28.38%28.87M
----
9.79%41.66M
----
10.36%40.32M
----
3.91%37.94M
----
-3.99%36.53M
Non current liabilities due within one year
----
----
----
----
-35.02%5.63M
-50.58%17.14M
--8.67M
--8.67M
--8.67M
--34.68M
Other current liabilities
113.71%3.61M
35.66%2.39M
40.34%2.87M
34.44%2.42M
-10.58%1.69M
3.52%1.76M
30.10%2.04M
34.51%1.8M
19.01%1.89M
69.22%1.7M
Total current liabilities
-11.59%116.36M
11.64%158.68M
-2.82%120.77M
-3.67%123.26M
10.98%131.61M
-19.41%142.14M
-22.16%124.27M
6.44%127.95M
-5.43%118.59M
25.95%176.38M
Current liabilities
Estimate liabilities
--5.25M
--6.65M
----
----
----
----
----
----
----
----
Long term deferred income
49.33%27.55M
61.34%28.58M
124.11%28.29M
125.52%28.42M
70.69%18.45M
52.11%17.71M
-9.29%12.62M
47.57%12.6M
57.78%10.81M
66.58%11.64M
Lease liabilities
----
----
----
----
----
----
-80.20%8.27M
-80.50%8.07M
-37.20%7.78M
--7.48M
Total non current liabilities
77.76%32.8M
98.86%35.22M
35.41%28.29M
37.48%28.42M
-0.73%18.45M
-7.39%17.71M
-62.48%20.89M
-58.59%20.67M
-3.37%18.59M
173.61%19.13M
Total liabilities
-0.60%149.16M
21.30%193.9M
2.68%149.06M
2.05%151.68M
9.39%150.06M
-18.24%159.85M
-32.59%145.17M
-12.64%148.62M
-5.16%137.17M
32.97%195.51M
Shareholders equity
Paid-in capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
Surplus reserve funds
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
0.00%83.58M
Retained profit
-0.47%-2.61B
0.14%-2.61B
-49.92%-2.6B
-50.58%-2.6B
-50.19%-2.6B
-50.96%-2.62B
0.15%-1.74B
0.34%-1.73B
0.02%-1.73B
0.59%-1.73B
Specific reserves
--1.27M
-22.29%1.41M
----
----
----
--1.82M
----
----
----
----
Shareholders equity without minority interests
-0.84%1.28B
0.26%1.28B
-40.28%1.29B
-40.53%1.28B
-40.25%1.29B
-40.89%1.27B
0.12%2.15B
0.27%2.16B
0.02%2.16B
0.48%2.16B
Minority interests
1.26%-52.54M
1.84%-52.4M
-306.83%-52.93M
-308.68%-53.34M
-310.89%-53.21M
-309.34%-53.38M
0.66%-13.01M
-0.12%-13.05M
-1.82%-12.95M
-4.00%-13.04M
Total shareholder equity
-0.82%1.23B
0.35%1.23B
-42.39%1.23B
-42.65%1.23B
-42.37%1.24B
-43.02%1.22B
0.13%2.14B
0.27%2.15B
0.01%2.15B
0.46%2.14B
Total liabilityies and equity
-0.80%1.38B
2.77%1.42B
-39.53%1.38B
-39.76%1.38B
-39.26%1.39B
-40.95%1.38B
-2.87%2.28B
-0.68%2.29B
-0.32%2.28B
2.56%2.34B
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -21.63%71.15M31.63%115.84M-25.87%103.29M-26.96%94.39M8.95%90.79M-39.30%88.01M19.91%139.35M79.32%129.23M19.61%83.33M131.56%144.99M
Notes receivable and accounts receivable -19.99%36.17M8.37%34.96M-4.43%34.82M-22.80%39.68M0.71%45.2M-35.14%32.26M-33.41%36.43M-17.93%51.4M-20.07%44.88M-8.45%49.74M
-Notes receivable -69.24%1.69M-94.54%300K-----80.26%5.09M-72.60%5.49M-78.02%5.49M756.26%6.09M1,190.00%25.8M448.23%20.05M--25M
-Accounts receivable -13.18%34.48M29.49%34.66M14.76%34.82M35.12%34.58M59.89%39.71M8.18%26.77M-43.82%30.34M-57.78%25.6M-52.70%24.83M-54.46%24.74M
Other receivables (including interest and dividends) -19.97%1.22M-12.07%1.11M-15.98%1.29M-15.23%1.23M-89.94%1.53M-91.56%1.26M-11.84%1.53M-16.43%1.45M648.67%15.16M428.71%14.96M
-Other receivable -----12.07%1.11M-----15.23%1.23M-----91.56%1.26M-----16.43%1.45M----428.71%14.96M
Advance payment -9.75%7.24M-7.47%5.85M-45.83%7.67M-51.84%7.19M-32.79%8.02M-14.52%6.33M20.82%14.16M44.01%14.93M22.75%11.93M-19.02%7.4M
Inventories 5.66%854.96M4.21%850.87M-50.09%821.02M-49.95%818.45M-50.38%809.18M-49.57%816.49M4.06%1.65B4.50%1.64B5.30%1.63B3.74%1.62B
Receivable financing --1.87M--1.16M--------------------------------
Other current assets -14.19%6.48M-7.12%6.09M3.53%6.72M-25.28%7.12M-76.18%7.55M-79.97%6.56M-80.69%6.49M-71.96%9.53M-10.63%31.68M-14.66%32.75M
Total current assets 1.75%979.08M6.83%1.02B-47.11%974.81M-47.44%968.06M-47.06%962.27M-49.12%950.91M-1.91%1.84B5.51%1.84B5.58%1.82B8.15%1.87B
Non Current assets
Other non-current financial assets -4.69%195.46M-4.69%195.46M-0.62%205.08M-0.62%205.08M-0.62%205.08M-0.62%205.08M-0.25%206.36M-0.25%206.36M-0.25%206.36M-0.25%206.36M
Investment real estate -0.62%36.22M-0.54%36.57M-13.64%36.92M-16.38%36.12M-16.51%36.44M-16.64%36.76M-4.05%42.75M11.66%43.2M11.90%43.65M12.13%44.1M
Fixed assets ----4.80%130.75M----1.05%126.92M----1.70%124.76M-----28.28%125.6M-----33.34%122.68M
Constru in process ----183.99%66.5K--------------23.42K------23.42K--------
Productive biological assets -21.92%3.43M-20.78%3.67M-19.76%3.91M-18.83%4.15M-17.98%4.39M-17.21%4.63M-16.50%4.87M-15.84%5.11M-15.24%5.35M-14.68%5.59M
Intangible assets -24.67%31.54M-22.15%34.53M-21.23%36.9M-20.19%39.38M-19.26%41.87M-18.40%44.35M-16.75%46.85M-47.58%49.35M-46.41%51.85M-45.36%54.35M
Long deferred expense -71.77%859.97K-80.11%891.78K-84.66%923.59K-78.13%1.61M-64.70%3.05M-55.95%4.48M-46.69%6.02M-40.51%7.38M-39.03%8.63M-35.02%10.18M
Usufruct assets -----------------80.00%3.89M-66.67%7.77M-57.14%11.66M-50.00%15.55M-25.36%19.44M--23.32M
Other non current assets --1.49M-37.57%1.25M--698.2K--870.35K-----27.22%1.99M----------8.16M--2.74M
Total non current assets -6.58%396.06M-6.21%403.18M-7.84%406.64M-8.49%414.14M-8.75%423.97M-8.41%429.86M-6.67%441.25M-19.81%452.57M-18.20%464.62M-14.97%469.32M
Total assets -0.80%1.38B2.77%1.42B-39.53%1.38B-39.76%1.38B-39.26%1.39B-40.95%1.38B-2.87%2.28B-0.68%2.29B-0.32%2.28B2.56%2.34B
Liabilities
Current liabilities
Notes payable and accounts payable 2.76%33.8M119.85%71.75M-1.43%25.33M-4.13%31.58M23.95%32.89M-39.92%32.64M-49.35%25.7M-37.27%32.94M-49.44%26.54M-29.38%54.32M
-Notes payable ------------------------------9.65M--------
-Accounts payable 2.76%33.8M119.85%71.75M-1.43%25.33M35.59%31.58M23.95%32.89M-39.92%32.64M-49.35%25.7M-55.65%23.29M-49.44%26.54M-29.38%54.32M
Contract liabilities 67.11%23.28M33.33%19.31M38.05%23.01M31.79%19.58M-10.01%13.93M3.19%14.48M27.79%16.67M31.26%14.85M5.68%15.48M59.98%14.03M
Advance receipts 22.71%574.94K277.68%1.77M-51.24%272.62K10.27%311.25K70.37%468.53K-19.41%467.42K-98.63%559.09K-58.36%282.25K-66.27%275K72.55%579.97K
Salaries payable -17.53%15.76M22.84%24.27M17.81%16.13M35.19%18.2M38.42%19.11M1.91%19.75M109.41%13.69M114.01%13.46M127.31%13.81M189.77%19.38M
Taxs payable -36.71%9.75M-34.97%9.77M-41.44%10.25M-48.65%8.96M10.23%15.41M2.97%15.03M78.22%17.5M58.56%17.45M20.91%13.98M89.31%14.59M
Other payable (including interest and dividends) -30.35%29.58M-28.00%29.43M8.79%42.91M9.65%42.21M11.92%42.48M10.20%40.87M6.41%39.44M3.85%38.5M-0.72%37.95M-3.93%37.09M
-Dividend payable 0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K0.00%555.17K
-Other payable -----28.38%28.87M----9.79%41.66M----10.36%40.32M----3.91%37.94M-----3.99%36.53M
Non current liabilities due within one year -----------------35.02%5.63M-50.58%17.14M--8.67M--8.67M--8.67M--34.68M
Other current liabilities 113.71%3.61M35.66%2.39M40.34%2.87M34.44%2.42M-10.58%1.69M3.52%1.76M30.10%2.04M34.51%1.8M19.01%1.89M69.22%1.7M
Total current liabilities -11.59%116.36M11.64%158.68M-2.82%120.77M-3.67%123.26M10.98%131.61M-19.41%142.14M-22.16%124.27M6.44%127.95M-5.43%118.59M25.95%176.38M
Current liabilities
Estimate liabilities --5.25M--6.65M--------------------------------
Long term deferred income 49.33%27.55M61.34%28.58M124.11%28.29M125.52%28.42M70.69%18.45M52.11%17.71M-9.29%12.62M47.57%12.6M57.78%10.81M66.58%11.64M
Lease liabilities -------------------------80.20%8.27M-80.50%8.07M-37.20%7.78M--7.48M
Total non current liabilities 77.76%32.8M98.86%35.22M35.41%28.29M37.48%28.42M-0.73%18.45M-7.39%17.71M-62.48%20.89M-58.59%20.67M-3.37%18.59M173.61%19.13M
Total liabilities -0.60%149.16M21.30%193.9M2.68%149.06M2.05%151.68M9.39%150.06M-18.24%159.85M-32.59%145.17M-12.64%148.62M-5.16%137.17M32.97%195.51M
Shareholders equity
Paid-in capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds 0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B
Surplus reserve funds 0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M0.00%83.58M
Retained profit -0.47%-2.61B0.14%-2.61B-49.92%-2.6B-50.58%-2.6B-50.19%-2.6B-50.96%-2.62B0.15%-1.74B0.34%-1.73B0.02%-1.73B0.59%-1.73B
Specific reserves --1.27M-22.29%1.41M--------------1.82M----------------
Shareholders equity without minority interests -0.84%1.28B0.26%1.28B-40.28%1.29B-40.53%1.28B-40.25%1.29B-40.89%1.27B0.12%2.15B0.27%2.16B0.02%2.16B0.48%2.16B
Minority interests 1.26%-52.54M1.84%-52.4M-306.83%-52.93M-308.68%-53.34M-310.89%-53.21M-309.34%-53.38M0.66%-13.01M-0.12%-13.05M-1.82%-12.95M-4.00%-13.04M
Total shareholder equity -0.82%1.23B0.35%1.23B-42.39%1.23B-42.65%1.23B-42.37%1.24B-43.02%1.22B0.13%2.14B0.27%2.15B0.01%2.15B0.46%2.14B
Total liabilityies and equity -0.80%1.38B2.77%1.42B-39.53%1.38B-39.76%1.38B-39.26%1.39B-40.95%1.38B-2.87%2.28B-0.68%2.29B-0.32%2.28B2.56%2.34B
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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