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600199 Anhui Golden Seed Winery

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  • 15.05
  • +0.16+1.07%
Not Open May 16 15:00 CST
9.90BMarket Cap268.75P/E (TTM)

Anhui Golden Seed Winery 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
-15.26%403.13M
-0.65%507.31M
8.34%529.38M
-11.28%455.46M
-28.56%475.69M
-42.47%510.64M
-33.40%488.62M
-38.15%513.4M
-33.56%665.85M
-12.40%887.67M
Transactional financial assets
----
----
----
----
----
----
----
-55.50%132.71M
-27.82%138.57M
-69.91%102.68M
Notes receivable and accounts receivable
72.39%183.97M
83.43%147.37M
-32.11%102.49M
-51.12%87.78M
-37.14%106.72M
-44.00%80.34M
-6.03%150.96M
9.21%179.6M
8.25%169.76M
59.77%143.48M
-Accounts receivable
72.39%183.97M
83.43%147.37M
-32.11%102.49M
-51.12%87.78M
-37.14%106.72M
-44.00%80.34M
-6.03%150.96M
9.21%179.6M
8.25%169.76M
59.77%143.48M
Other receivables (including interest and dividends)
-32.29%1.09M
-19.96%942.07K
4.65%1.81M
-14.13%1.43M
14.85%1.61M
-25.75%1.18M
-98.65%1.73M
1.82%1.67M
36.70%1.4M
50.02%1.59M
-Other receivable
----
----
----
-14.13%1.43M
----
-25.75%1.18M
----
1.82%1.67M
----
50.02%1.59M
Advance payment
-79.83%7.78M
-5.38%31.7M
-10.84%26.81M
41.85%42.15M
-12.24%38.58M
28.90%33.5M
-50.28%30.07M
-4.80%29.72M
-21.88%43.96M
98.88%25.99M
Inventories
15.85%1.49B
10.45%1.47B
5.80%1.39B
0.60%1.32B
-1.25%1.28B
-0.99%1.33B
5.38%1.31B
19.57%1.32B
24.23%1.3B
38.44%1.34B
Receivable financing
-85.51%32.45M
-79.81%29.29M
-69.87%29.36M
29.90%107.83M
186.02%224.04M
80.61%145.1M
115.06%97.45M
51.79%83.01M
169.05%78.33M
20.10%80.34M
Other current assets
-11.95%6.63M
-67.99%4.56M
-43.65%7.45M
-51.13%7.73M
-79.00%7.53M
-57.96%14.25M
-39.12%13.22M
-35.68%15.82M
72.26%35.87M
108.02%33.9M
Total current assets
-0.73%2.12B
3.55%2.19B
-0.42%2.08B
-10.81%2.03B
-12.15%2.14B
-19.25%2.11B
-20.94%2.09B
-9.32%2.27B
-2.82%2.43B
4.24%2.62B
Non Current assets
Other equity investment
0.00%114M
0.00%114M
0.88%114M
0.88%114M
0.88%114M
0.88%114M
1.80%113M
-52.35%113M
-52.35%113M
-52.35%113M
Investment real estate
-12.16%83.59M
-12.13%84.33M
-3.37%93.53M
-3.34%94.34M
-3.32%95.16M
-3.29%95.98M
-3.26%96.79M
-3.23%97.61M
-3.21%98.42M
-3.18%99.24M
Long-term equity investment
5.65%4.98M
5.37%4.98M
-33.53%4.73M
-32.40%4.74M
4.42%4.71M
5.35%4.73M
60.05%7.12M
55.84%7.01M
2.72%4.51M
--4.49M
Fixed assets
----
----
----
10.96%719.7M
----
0.08%640.7M
----
9.28%648.59M
----
6.28%640.17M
Constru in process
----
----
----
-29.67%75.74M
----
44.83%157.62M
----
-12.02%107.69M
----
-6.49%108.83M
Construction materials
----
----
----
-12.85%11.92M
----
-17.09%11.93M
----
-38.88%13.68M
----
-37.60%14.38M
Intangible assets
-4.29%239M
-4.24%241.67M
-3.99%244.35M
-3.93%247.02M
-3.87%249.7M
-3.63%252.37M
-3.63%254.49M
-3.57%257.12M
1.00%259.75M
1.08%261.87M
Deferred tax assets
-65.28%1.27M
-28.74%2.57M
-34.14%3.4M
-32.47%3.55M
-39.60%3.64M
-41.79%3.6M
0.71%5.16M
0.72%5.26M
24.49%6.03M
6.57%6.19M
Other non current assets
----
----
-98.02%42.9K
-99.19%32.4K
-97.94%32.4K
----
-87.01%2.17M
440.27%4.02M
139.31%1.58M
-81.79%119.92K
Total non current assets
1.03%1.29B
0.53%1.29B
4.26%1.3B
1.36%1.27B
1.95%1.28B
2.61%1.28B
0.82%1.25B
-7.35%1.25B
-5.77%1.25B
-7.33%1.25B
Total assets
-0.07%3.41B
2.41%3.48B
1.33%3.39B
-6.48%3.3B
-7.36%3.42B
-12.19%3.39B
-14.00%3.34B
-8.62%3.53B
-3.85%3.69B
0.20%3.87B
Liabilities
Current liabilities
Short term loan
----
----
----
--29.72M
--29.43M
--29.14M
----
----
----
----
Notes payable and accounts payable
35.01%400.99M
28.15%422.83M
29.85%382.56M
-28.99%300.55M
-45.38%297.02M
-49.41%329.94M
-50.49%294.62M
-24.80%423.26M
8.45%543.79M
44.92%652.19M
-Notes payable
46,127.27%101.7M
49,809.09%109.8M
100.00%60M
-80.52%19.5M
-99.88%220K
-99.84%220K
-57.85%30M
-8.98%100.1M
203.03%180.3M
140.86%140.9M
-Accounts payable
0.84%299.29M
-5.06%313.03M
21.90%322.56M
-13.03%281.05M
-18.35%296.8M
-35.51%329.72M
-49.49%264.62M
-28.64%323.16M
-17.75%363.49M
30.59%511.29M
Contract liabilities
-34.49%111.49M
-2.30%107.69M
4.21%97.6M
9.27%91.07M
140.58%170.2M
12.75%110.23M
-19.59%93.66M
-38.65%83.35M
-44.06%70.75M
-24.33%97.77M
Advance receipts
-14.02%2.47M
-3.33%3.72M
7.90%1.13M
2.05%2.43M
11.67%2.87M
283.55%3.85M
-2.61%1.04M
5.08%2.38M
0.65%2.57M
-67.88%1M
Salaries payable
103.67%17.39M
20.07%32.66M
7.30%21.14M
8.45%15.18M
8.32%8.54M
-1.32%27.2M
6.03%19.71M
6.44%14M
-1.34%7.88M
9.46%27.56M
Taxs payable
-18.68%30.97M
64.62%77.71M
118.92%36.64M
-0.00%26.05M
16.82%38.09M
4.12%47.21M
-27.79%16.74M
24.01%26.05M
44.91%32.6M
7.25%45.34M
Other payable (including interest and dividends)
-24.23%127.05M
12.33%125.09M
17.95%152.03M
29.02%139.45M
39.59%167.67M
-3.18%111.36M
-28.32%128.89M
-10.53%108.09M
-1.05%120.12M
-4.86%115.01M
-Other payable
----
----
----
29.02%139.45M
----
-3.18%111.36M
----
-10.53%108.09M
----
-4.86%115.01M
Other current liabilities
-34.49%14.49M
-2.30%14M
4.21%12.69M
9.27%11.84M
140.58%22.13M
12.75%14.33M
-19.59%12.18M
-45.57%10.84M
-44.06%9.2M
-23.52%12.71M
Total current liabilities
-4.22%704.85M
16.40%783.69M
24.16%703.79M
-7.74%616.29M
-6.48%735.94M
-29.25%673.25M
-40.29%566.83M
-23.73%667.96M
-1.48%786.91M
20.86%951.58M
Current liabilities
Deferred tax liabilities
0.00%27.71M
0.00%27.71M
0.91%27.71M
-0.06%27.71M
-80.23%27.71M
-0.01%27.71M
1.28%27.46M
-10.84%27.73M
345.07%140.17M
-11.50%27.71M
Long term deferred income
-4.18%132.34M
-3.71%133.63M
-1.71%134.58M
-2.16%136.57M
--138.12M
-2.67%138.78M
-6.03%136.93M
-5.16%139.59M
----
3.77%142.59M
Other non current liabilities
----
----
----
----
----
----
----
----
--27.68M
----
Total non current liabilities
-3.49%160.05M
-3.09%161.34M
-1.27%162.3M
-1.81%164.29M
-1.21%165.83M
-2.24%166.49M
-4.88%164.39M
-6.15%167.32M
-7.55%167.85M
0.94%170.3M
Total liabilities
-4.09%864.9M
12.54%945.04M
18.44%866.08M
-6.55%780.58M
-5.55%901.76M
-25.15%839.75M
-34.84%731.23M
-20.76%835.28M
-2.61%954.76M
17.35%1.12B
Shareholders equity
Paid-in capital
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
0.00%657.8M
Capital reserve funds
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Surplus reserve funds
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
0.00%122.92M
Retained profit
8.33%477.92M
-4.58%460.27M
-16.17%447.48M
-27.65%444.53M
-32.84%441.18M
-27.95%482.34M
-22.82%533.8M
-14.84%614.38M
-14.75%656.92M
-18.28%669.47M
Other composite income
0.00%83.14M
0.00%83.14M
0.91%83.14M
0.91%83.14M
0.91%83.14M
0.91%83.14M
1.85%82.39M
-11.41%82.39M
-11.41%82.39M
-11.41%82.39M
Specific reserves
-19.50%19.17M
-16.03%20.05M
-21.92%22.87M
-19.53%23.59M
-17.00%23.81M
-13.73%23.87M
5.77%29.29M
6.70%29.32M
6.02%28.69M
5.24%27.67M
Shareholders equity without minority interests
1.28%2.54B
-1.02%2.52B
-3.54%2.51B
-6.52%2.51B
-8.07%2.5B
-6.95%2.55B
-5.61%2.6B
-4.14%2.68B
-4.31%2.72B
-5.49%2.74B
Minority interests
23.08%12.82M
24.27%12.09M
16.09%11.59M
9.35%10.71M
15.77%10.42M
11.90%9.73M
20.21%9.99M
22.11%9.79M
7.93%9M
12.11%8.69M
Total shareholder equity
1.37%2.55B
-0.92%2.53B
-3.46%2.52B
-6.46%2.52B
-7.99%2.51B
-6.89%2.55B
-5.54%2.61B
-4.07%2.69B
-4.27%2.73B
-5.45%2.74B
Total liabilityies and equity
-0.07%3.41B
2.41%3.48B
1.33%3.39B
-6.48%3.3B
-7.36%3.42B
-12.19%3.39B
-14.00%3.34B
-8.62%3.53B
-3.85%3.69B
0.20%3.87B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -15.26%403.13M-0.65%507.31M8.34%529.38M-11.28%455.46M-28.56%475.69M-42.47%510.64M-33.40%488.62M-38.15%513.4M-33.56%665.85M-12.40%887.67M
Transactional financial assets -----------------------------55.50%132.71M-27.82%138.57M-69.91%102.68M
Notes receivable and accounts receivable 72.39%183.97M83.43%147.37M-32.11%102.49M-51.12%87.78M-37.14%106.72M-44.00%80.34M-6.03%150.96M9.21%179.6M8.25%169.76M59.77%143.48M
-Accounts receivable 72.39%183.97M83.43%147.37M-32.11%102.49M-51.12%87.78M-37.14%106.72M-44.00%80.34M-6.03%150.96M9.21%179.6M8.25%169.76M59.77%143.48M
Other receivables (including interest and dividends) -32.29%1.09M-19.96%942.07K4.65%1.81M-14.13%1.43M14.85%1.61M-25.75%1.18M-98.65%1.73M1.82%1.67M36.70%1.4M50.02%1.59M
-Other receivable -------------14.13%1.43M-----25.75%1.18M----1.82%1.67M----50.02%1.59M
Advance payment -79.83%7.78M-5.38%31.7M-10.84%26.81M41.85%42.15M-12.24%38.58M28.90%33.5M-50.28%30.07M-4.80%29.72M-21.88%43.96M98.88%25.99M
Inventories 15.85%1.49B10.45%1.47B5.80%1.39B0.60%1.32B-1.25%1.28B-0.99%1.33B5.38%1.31B19.57%1.32B24.23%1.3B38.44%1.34B
Receivable financing -85.51%32.45M-79.81%29.29M-69.87%29.36M29.90%107.83M186.02%224.04M80.61%145.1M115.06%97.45M51.79%83.01M169.05%78.33M20.10%80.34M
Other current assets -11.95%6.63M-67.99%4.56M-43.65%7.45M-51.13%7.73M-79.00%7.53M-57.96%14.25M-39.12%13.22M-35.68%15.82M72.26%35.87M108.02%33.9M
Total current assets -0.73%2.12B3.55%2.19B-0.42%2.08B-10.81%2.03B-12.15%2.14B-19.25%2.11B-20.94%2.09B-9.32%2.27B-2.82%2.43B4.24%2.62B
Non Current assets
Other equity investment 0.00%114M0.00%114M0.88%114M0.88%114M0.88%114M0.88%114M1.80%113M-52.35%113M-52.35%113M-52.35%113M
Investment real estate -12.16%83.59M-12.13%84.33M-3.37%93.53M-3.34%94.34M-3.32%95.16M-3.29%95.98M-3.26%96.79M-3.23%97.61M-3.21%98.42M-3.18%99.24M
Long-term equity investment 5.65%4.98M5.37%4.98M-33.53%4.73M-32.40%4.74M4.42%4.71M5.35%4.73M60.05%7.12M55.84%7.01M2.72%4.51M--4.49M
Fixed assets ------------10.96%719.7M----0.08%640.7M----9.28%648.59M----6.28%640.17M
Constru in process -------------29.67%75.74M----44.83%157.62M-----12.02%107.69M-----6.49%108.83M
Construction materials -------------12.85%11.92M-----17.09%11.93M-----38.88%13.68M-----37.60%14.38M
Intangible assets -4.29%239M-4.24%241.67M-3.99%244.35M-3.93%247.02M-3.87%249.7M-3.63%252.37M-3.63%254.49M-3.57%257.12M1.00%259.75M1.08%261.87M
Deferred tax assets -65.28%1.27M-28.74%2.57M-34.14%3.4M-32.47%3.55M-39.60%3.64M-41.79%3.6M0.71%5.16M0.72%5.26M24.49%6.03M6.57%6.19M
Other non current assets ---------98.02%42.9K-99.19%32.4K-97.94%32.4K-----87.01%2.17M440.27%4.02M139.31%1.58M-81.79%119.92K
Total non current assets 1.03%1.29B0.53%1.29B4.26%1.3B1.36%1.27B1.95%1.28B2.61%1.28B0.82%1.25B-7.35%1.25B-5.77%1.25B-7.33%1.25B
Total assets -0.07%3.41B2.41%3.48B1.33%3.39B-6.48%3.3B-7.36%3.42B-12.19%3.39B-14.00%3.34B-8.62%3.53B-3.85%3.69B0.20%3.87B
Liabilities
Current liabilities
Short term loan --------------29.72M--29.43M--29.14M----------------
Notes payable and accounts payable 35.01%400.99M28.15%422.83M29.85%382.56M-28.99%300.55M-45.38%297.02M-49.41%329.94M-50.49%294.62M-24.80%423.26M8.45%543.79M44.92%652.19M
-Notes payable 46,127.27%101.7M49,809.09%109.8M100.00%60M-80.52%19.5M-99.88%220K-99.84%220K-57.85%30M-8.98%100.1M203.03%180.3M140.86%140.9M
-Accounts payable 0.84%299.29M-5.06%313.03M21.90%322.56M-13.03%281.05M-18.35%296.8M-35.51%329.72M-49.49%264.62M-28.64%323.16M-17.75%363.49M30.59%511.29M
Contract liabilities -34.49%111.49M-2.30%107.69M4.21%97.6M9.27%91.07M140.58%170.2M12.75%110.23M-19.59%93.66M-38.65%83.35M-44.06%70.75M-24.33%97.77M
Advance receipts -14.02%2.47M-3.33%3.72M7.90%1.13M2.05%2.43M11.67%2.87M283.55%3.85M-2.61%1.04M5.08%2.38M0.65%2.57M-67.88%1M
Salaries payable 103.67%17.39M20.07%32.66M7.30%21.14M8.45%15.18M8.32%8.54M-1.32%27.2M6.03%19.71M6.44%14M-1.34%7.88M9.46%27.56M
Taxs payable -18.68%30.97M64.62%77.71M118.92%36.64M-0.00%26.05M16.82%38.09M4.12%47.21M-27.79%16.74M24.01%26.05M44.91%32.6M7.25%45.34M
Other payable (including interest and dividends) -24.23%127.05M12.33%125.09M17.95%152.03M29.02%139.45M39.59%167.67M-3.18%111.36M-28.32%128.89M-10.53%108.09M-1.05%120.12M-4.86%115.01M
-Other payable ------------29.02%139.45M-----3.18%111.36M-----10.53%108.09M-----4.86%115.01M
Other current liabilities -34.49%14.49M-2.30%14M4.21%12.69M9.27%11.84M140.58%22.13M12.75%14.33M-19.59%12.18M-45.57%10.84M-44.06%9.2M-23.52%12.71M
Total current liabilities -4.22%704.85M16.40%783.69M24.16%703.79M-7.74%616.29M-6.48%735.94M-29.25%673.25M-40.29%566.83M-23.73%667.96M-1.48%786.91M20.86%951.58M
Current liabilities
Deferred tax liabilities 0.00%27.71M0.00%27.71M0.91%27.71M-0.06%27.71M-80.23%27.71M-0.01%27.71M1.28%27.46M-10.84%27.73M345.07%140.17M-11.50%27.71M
Long term deferred income -4.18%132.34M-3.71%133.63M-1.71%134.58M-2.16%136.57M--138.12M-2.67%138.78M-6.03%136.93M-5.16%139.59M----3.77%142.59M
Other non current liabilities ----------------------------------27.68M----
Total non current liabilities -3.49%160.05M-3.09%161.34M-1.27%162.3M-1.81%164.29M-1.21%165.83M-2.24%166.49M-4.88%164.39M-6.15%167.32M-7.55%167.85M0.94%170.3M
Total liabilities -4.09%864.9M12.54%945.04M18.44%866.08M-6.55%780.58M-5.55%901.76M-25.15%839.75M-34.84%731.23M-20.76%835.28M-2.61%954.76M17.35%1.12B
Shareholders equity
Paid-in capital 0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M0.00%657.8M
Capital reserve funds 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Surplus reserve funds 0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M0.00%122.92M
Retained profit 8.33%477.92M-4.58%460.27M-16.17%447.48M-27.65%444.53M-32.84%441.18M-27.95%482.34M-22.82%533.8M-14.84%614.38M-14.75%656.92M-18.28%669.47M
Other composite income 0.00%83.14M0.00%83.14M0.91%83.14M0.91%83.14M0.91%83.14M0.91%83.14M1.85%82.39M-11.41%82.39M-11.41%82.39M-11.41%82.39M
Specific reserves -19.50%19.17M-16.03%20.05M-21.92%22.87M-19.53%23.59M-17.00%23.81M-13.73%23.87M5.77%29.29M6.70%29.32M6.02%28.69M5.24%27.67M
Shareholders equity without minority interests 1.28%2.54B-1.02%2.52B-3.54%2.51B-6.52%2.51B-8.07%2.5B-6.95%2.55B-5.61%2.6B-4.14%2.68B-4.31%2.72B-5.49%2.74B
Minority interests 23.08%12.82M24.27%12.09M16.09%11.59M9.35%10.71M15.77%10.42M11.90%9.73M20.21%9.99M22.11%9.79M7.93%9M12.11%8.69M
Total shareholder equity 1.37%2.55B-0.92%2.53B-3.46%2.52B-6.46%2.52B-7.99%2.51B-6.89%2.55B-5.54%2.61B-4.07%2.69B-4.27%2.73B-5.45%2.74B
Total liabilityies and equity -0.07%3.41B2.41%3.48B1.33%3.39B-6.48%3.3B-7.36%3.42B-12.19%3.39B-14.00%3.34B-8.62%3.53B-3.85%3.69B0.20%3.87B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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