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600365 Tonghua Grape Wine

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  • 2.67
  • -0.01-0.37%
Market Closed Jun 5 15:00 CST
1.14BMarket Cap-18541P/E (TTM)

Tonghua Grape 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
-46.04%16.85M
45.40%26.28M
-42.43%9.99M
-41.59%10.64M
188.09%31.22M
53.93%18.07M
82.46%17.36M
-51.79%18.22M
-89.07%10.84M
-92.22%11.74M
Transactional financial assets
--4.33M
--4.33M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
2.01%106.58M
-27.04%152.81M
-5.93%114.98M
40.58%153.23M
19.82%104.48M
64.03%209.43M
143.72%122.22M
72.15%109M
45.61%87.2M
77.88%127.68M
-Accounts receivable
2.01%106.58M
-27.04%152.81M
-5.93%114.98M
40.58%153.23M
19.82%104.48M
64.03%209.43M
165.02%122.22M
73.79%109M
54.47%87.2M
110.05%127.68M
Other receivables (including interest and dividends)
-24.59%16.57M
-20.71%14.07M
25.53%25.76M
61.88%23.82M
51.31%21.98M
45.25%17.75M
59.41%20.52M
114.68%14.72M
-93.15%14.52M
-93.87%12.22M
-Other receivable
----
----
----
61.88%23.82M
----
45.25%17.75M
----
114.68%14.72M
----
-93.87%12.22M
Advance payment
1.81%98.24M
80.65%157.39M
70.37%124.92M
115.18%128.67M
26.71%96.49M
2.40%87.12M
72.46%73.32M
24.07%59.8M
55.63%76.15M
22.68%85.08M
Inventories
6.69%234.21M
-22.84%202.75M
12.25%262.56M
-19.27%197.95M
-6.10%219.51M
0.29%262.77M
-0.33%233.9M
3.03%245.2M
15.19%233.78M
8.90%262.01M
Other current assets
80.95%6.68M
8.35%8.2M
362.06%7.88M
79.79%4.1M
-25.42%3.69M
-1.01%7.57M
-80.58%1.71M
39.14%2.28M
224.46%4.95M
-26.05%7.64M
Total current assets
1.27%483.46M
-6.12%565.82M
16.43%546.1M
15.41%518.42M
11.68%477.38M
19.03%602.72M
30.83%469.04M
13.50%449.22M
-31.57%427.44M
-31.77%506.37M
Non Current assets
Other equity investment
0.00%100K
0.00%100K
-95.35%100K
-95.35%100K
0.00%100K
0.00%100K
2,050.00%2.15M
2,050.00%2.15M
0.00%100K
0.00%100K
Other non-current financial assets
0.00%80.65M
0.00%80.65M
3.93%80.65M
3.93%80.65M
3.93%80.65M
3.93%80.65M
0.00%77.6M
0.00%77.6M
0.00%77.6M
0.00%77.6M
Fixed assets
----
----
----
-5.27%183.1M
----
-6.16%187.23M
----
-5.39%193.29M
----
0.55%199.53M
Constru in process
----
----
----
41.63%1.45M
----
57.33%1.38M
----
183.02%1.03M
----
141.61%875.26K
Intangible assets
-2.23%19.84M
-2.18%20.05M
-3.55%19.95M
-0.59%20.15M
-0.94%20.3M
-1.02%20.5M
-1.02%20.68M
1,970.39%20.27M
2,600.83%20.49M
2,530.77%20.71M
Goodwill
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
0.00%36.15M
Long deferred expense
-26.76%1.51M
-27.15%1.64M
-31.80%1.67M
-29.45%1.86M
-5.97%2.06M
-1.22%2.25M
-4.63%2.45M
-6.87%2.64M
-31.34%2.19M
-35.57%2.28M
Deferred tax assets
2.54%1.77M
-13.35%1.77M
128.11%1.71M
140.54%1.71M
101.47%1.73M
138.41%2.05M
23.96%750.1K
-29.84%711.34K
-15.35%858.27K
-15.35%858.27K
Usufruct assets
-32.28%5.76M
-29.30%6.73M
-39.28%6.48M
-35.89%7.49M
-26.03%8.51M
-22.84%9.52M
-18.91%10.68M
6.57%11.69M
--11.5M
1.18%12.33M
Other non current assets
-42.28%2.07M
-39.19%2.07M
-4.66%2.84M
64.41%2.44M
426.73%3.59M
335.17%3.4M
315.14%2.98M
-81.56%1.49M
-91.49%680.72K
-90.29%782.15K
Total non current assets
-3.67%326.35M
-4.17%328.92M
-3.97%330.94M
-3.43%335.11M
-2.46%338.78M
-2.27%343.22M
-2.79%344.61M
1.35%347.01M
3.89%347.31M
0.29%351.21M
Total assets
-0.78%809.81M
-5.41%894.74M
7.79%877.04M
7.20%853.54M
5.34%816.15M
10.30%945.94M
14.11%813.65M
7.87%796.22M
-19.20%774.75M
-21.49%857.58M
Liabilities
Current liabilities
Short term loan
-44.86%19.3M
28.67%19.3M
24.52%19.3M
0.00%20M
31.73%35M
-43.63%15M
-22.50%15.5M
-42.86%20M
-59.12%26.57M
-80.29%26.61M
Notes payable and accounts payable
101.99%47.85M
-3.18%41.11M
17.79%31.64M
32.44%28.75M
-17.80%23.69M
59.57%42.46M
-46.65%26.86M
-39.55%21.71M
-2.49%28.82M
-16.13%26.61M
-Accounts payable
101.99%47.85M
-3.18%41.11M
17.79%31.64M
32.44%28.75M
-17.80%23.69M
59.57%42.46M
-46.65%26.86M
-39.55%21.71M
-2.49%28.82M
-16.13%26.61M
Contract liabilities
66.61%14.67M
-6.28%8.76M
66.18%12.86M
31.21%9.73M
33.71%8.8M
38.15%9.35M
-10.88%7.74M
-26.04%7.41M
-37.51%6.58M
-42.26%6.77M
Salaries payable
-46.93%2.17M
-64.84%2M
-54.47%1.88M
-37.08%2.29M
294.23%4.09M
406.44%5.68M
178.14%4.13M
234.00%3.65M
-49.08%1.04M
23.02%1.12M
Taxs payable
-2.13%39.57M
-24.88%39.47M
-17.96%29.37M
-36.34%26.52M
-20.29%40.43M
10.35%52.55M
32.11%35.8M
62.69%41.66M
28.20%50.72M
29.66%47.62M
Other payable (including interest and dividends)
-11.28%215.49M
-10.76%319.67M
15.36%318.19M
29.25%324.47M
19.56%242.88M
26.18%358.21M
60.17%275.83M
33.99%251.04M
242.00%203.15M
143.13%283.89M
-Other payable
----
----
----
29.25%324.47M
----
26.18%358.21M
----
33.99%251.04M
----
143.13%283.89M
Non current liabilities due within one year
-69.49%4.85M
-58.50%5.7M
22.83%9.11M
22.35%15.34M
5.75%15.89M
16.95%13.74M
395.62%7.41M
452.97%12.54M
--15.03M
510.87%11.75M
Other current liabilities
65.42%1.96M
-8.76%1.52M
46.51%1.79M
10.08%1.3M
13.09%1.18M
43.26%1.67M
11.27%1.22M
-14.13%1.18M
-34.41%1.05M
-33.80%1.16M
Total current liabilities
-7.02%345.85M
-12.26%437.52M
13.26%424.14M
19.27%428.4M
11.72%371.97M
22.96%498.64M
32.60%374.5M
20.28%359.19M
60.32%332.96M
20.50%405.52M
Current liabilities
Long term loan
----
----
-88.77%1.19M
----
-68.31%1.34M
-44.39%3.3M
392.52%10.55M
--2.12M
--4.24M
--5.94M
Estimate liabilities
122.04%75.91M
118.54%74.71M
--70.75M
--70.75M
--34.19M
--34.19M
----
----
----
----
Deferred tax liabilities
--110.38K
328.64%110.38K
----
----
----
--25.75K
----
----
----
----
Long term deferred income
-9.21%1.42M
-9.00%1.46M
-8.80%1.49M
-8.61%1.53M
-10.32%1.57M
-8.26%1.6M
-9.91%1.64M
-7.93%1.67M
-7.63%1.75M
-7.63%1.75M
Lease liabilities
-60.88%2.18M
-52.92%2.84M
-35.64%4.29M
-44.16%4.35M
8.56%5.56M
-36.28%6.03M
-53.95%6.66M
-13.26%7.79M
--5.12M
-7.86%9.46M
Other non current liabilities
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Total non current liabilities
32.80%149.62M
29.50%149.12M
66.25%147.72M
79.74%146.63M
38.89%112.66M
32.13%115.15M
0.48%88.85M
0.97%81.58M
12.83%81.11M
6.07%87.15M
Total liabilities
2.24%495.47M
-4.42%586.64M
23.42%571.86M
30.46%575.03M
17.04%484.62M
24.58%613.78M
24.94%463.35M
16.17%440.77M
48.10%414.07M
17.67%492.66M
Shareholders equity
Paid-in capital
0.47%427.4M
0.47%427.4M
0.47%427.4M
0.47%427.4M
6.35%425.4M
6.35%425.4M
6.35%425.4M
6.35%425.4M
0.00%400M
0.00%400M
Capital reserve funds
6.19%397.96M
7.72%394.19M
9.38%390.37M
11.08%386.44M
18.99%374.75M
16.19%365.92M
13.33%356.9M
10.46%347.88M
-42.52%314.93M
-42.52%314.93M
Surplus reserve funds
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
Retained profit
-14.61%-479.19M
-17.82%-481.66M
-26.00%-480.69M
-30.78%-480.38M
-15.77%-418.1M
-14.46%-408.82M
-0.49%-381.49M
-1.11%-367.32M
-0.23%-361.16M
1.04%-357.17M
Less:Treasury stock
-32.13%39.13M
-32.13%39.13M
-32.13%39.13M
7.87%62.2M
--57.66M
--57.66M
--57.66M
--57.66M
----
----
Shareholders equity without minority interests
-5.24%314.19M
-7.24%307.95M
-12.91%305.1M
-21.67%278.41M
-8.14%331.55M
-9.02%332M
2.30%350.31M
-0.93%355.45M
-39.31%360.93M
-38.58%364.91M
Minority interests
785.31%152.7K
0.59%155.97K
1,173.99%76.64K
2,348.98%92.28K
91.11%-22.28K
294,103.55%155.06K
97.27%-7.14K
105.15%3.77K
-100.30%-250.78K
-100.00%-52.74
Total shareholder equity
-5.18%314.34M
-7.24%308.1M
-12.88%305.18M
-21.65%278.5M
-8.08%331.53M
-8.98%332.15M
2.37%350.3M
-0.91%355.45M
-46.91%360.68M
-45.83%364.91M
Total liabilityies and equity
-0.78%809.81M
-5.41%894.74M
7.79%877.04M
7.20%853.54M
5.34%816.15M
10.30%945.94M
14.11%813.65M
7.87%796.22M
-19.20%774.75M
-21.49%857.58M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -46.04%16.85M45.40%26.28M-42.43%9.99M-41.59%10.64M188.09%31.22M53.93%18.07M82.46%17.36M-51.79%18.22M-89.07%10.84M-92.22%11.74M
Transactional financial assets --4.33M--4.33M--------------------------------
Notes receivable and accounts receivable 2.01%106.58M-27.04%152.81M-5.93%114.98M40.58%153.23M19.82%104.48M64.03%209.43M143.72%122.22M72.15%109M45.61%87.2M77.88%127.68M
-Accounts receivable 2.01%106.58M-27.04%152.81M-5.93%114.98M40.58%153.23M19.82%104.48M64.03%209.43M165.02%122.22M73.79%109M54.47%87.2M110.05%127.68M
Other receivables (including interest and dividends) -24.59%16.57M-20.71%14.07M25.53%25.76M61.88%23.82M51.31%21.98M45.25%17.75M59.41%20.52M114.68%14.72M-93.15%14.52M-93.87%12.22M
-Other receivable ------------61.88%23.82M----45.25%17.75M----114.68%14.72M-----93.87%12.22M
Advance payment 1.81%98.24M80.65%157.39M70.37%124.92M115.18%128.67M26.71%96.49M2.40%87.12M72.46%73.32M24.07%59.8M55.63%76.15M22.68%85.08M
Inventories 6.69%234.21M-22.84%202.75M12.25%262.56M-19.27%197.95M-6.10%219.51M0.29%262.77M-0.33%233.9M3.03%245.2M15.19%233.78M8.90%262.01M
Other current assets 80.95%6.68M8.35%8.2M362.06%7.88M79.79%4.1M-25.42%3.69M-1.01%7.57M-80.58%1.71M39.14%2.28M224.46%4.95M-26.05%7.64M
Total current assets 1.27%483.46M-6.12%565.82M16.43%546.1M15.41%518.42M11.68%477.38M19.03%602.72M30.83%469.04M13.50%449.22M-31.57%427.44M-31.77%506.37M
Non Current assets
Other equity investment 0.00%100K0.00%100K-95.35%100K-95.35%100K0.00%100K0.00%100K2,050.00%2.15M2,050.00%2.15M0.00%100K0.00%100K
Other non-current financial assets 0.00%80.65M0.00%80.65M3.93%80.65M3.93%80.65M3.93%80.65M3.93%80.65M0.00%77.6M0.00%77.6M0.00%77.6M0.00%77.6M
Fixed assets -------------5.27%183.1M-----6.16%187.23M-----5.39%193.29M----0.55%199.53M
Constru in process ------------41.63%1.45M----57.33%1.38M----183.02%1.03M----141.61%875.26K
Intangible assets -2.23%19.84M-2.18%20.05M-3.55%19.95M-0.59%20.15M-0.94%20.3M-1.02%20.5M-1.02%20.68M1,970.39%20.27M2,600.83%20.49M2,530.77%20.71M
Goodwill 0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M0.00%36.15M
Long deferred expense -26.76%1.51M-27.15%1.64M-31.80%1.67M-29.45%1.86M-5.97%2.06M-1.22%2.25M-4.63%2.45M-6.87%2.64M-31.34%2.19M-35.57%2.28M
Deferred tax assets 2.54%1.77M-13.35%1.77M128.11%1.71M140.54%1.71M101.47%1.73M138.41%2.05M23.96%750.1K-29.84%711.34K-15.35%858.27K-15.35%858.27K
Usufruct assets -32.28%5.76M-29.30%6.73M-39.28%6.48M-35.89%7.49M-26.03%8.51M-22.84%9.52M-18.91%10.68M6.57%11.69M--11.5M1.18%12.33M
Other non current assets -42.28%2.07M-39.19%2.07M-4.66%2.84M64.41%2.44M426.73%3.59M335.17%3.4M315.14%2.98M-81.56%1.49M-91.49%680.72K-90.29%782.15K
Total non current assets -3.67%326.35M-4.17%328.92M-3.97%330.94M-3.43%335.11M-2.46%338.78M-2.27%343.22M-2.79%344.61M1.35%347.01M3.89%347.31M0.29%351.21M
Total assets -0.78%809.81M-5.41%894.74M7.79%877.04M7.20%853.54M5.34%816.15M10.30%945.94M14.11%813.65M7.87%796.22M-19.20%774.75M-21.49%857.58M
Liabilities
Current liabilities
Short term loan -44.86%19.3M28.67%19.3M24.52%19.3M0.00%20M31.73%35M-43.63%15M-22.50%15.5M-42.86%20M-59.12%26.57M-80.29%26.61M
Notes payable and accounts payable 101.99%47.85M-3.18%41.11M17.79%31.64M32.44%28.75M-17.80%23.69M59.57%42.46M-46.65%26.86M-39.55%21.71M-2.49%28.82M-16.13%26.61M
-Accounts payable 101.99%47.85M-3.18%41.11M17.79%31.64M32.44%28.75M-17.80%23.69M59.57%42.46M-46.65%26.86M-39.55%21.71M-2.49%28.82M-16.13%26.61M
Contract liabilities 66.61%14.67M-6.28%8.76M66.18%12.86M31.21%9.73M33.71%8.8M38.15%9.35M-10.88%7.74M-26.04%7.41M-37.51%6.58M-42.26%6.77M
Salaries payable -46.93%2.17M-64.84%2M-54.47%1.88M-37.08%2.29M294.23%4.09M406.44%5.68M178.14%4.13M234.00%3.65M-49.08%1.04M23.02%1.12M
Taxs payable -2.13%39.57M-24.88%39.47M-17.96%29.37M-36.34%26.52M-20.29%40.43M10.35%52.55M32.11%35.8M62.69%41.66M28.20%50.72M29.66%47.62M
Other payable (including interest and dividends) -11.28%215.49M-10.76%319.67M15.36%318.19M29.25%324.47M19.56%242.88M26.18%358.21M60.17%275.83M33.99%251.04M242.00%203.15M143.13%283.89M
-Other payable ------------29.25%324.47M----26.18%358.21M----33.99%251.04M----143.13%283.89M
Non current liabilities due within one year -69.49%4.85M-58.50%5.7M22.83%9.11M22.35%15.34M5.75%15.89M16.95%13.74M395.62%7.41M452.97%12.54M--15.03M510.87%11.75M
Other current liabilities 65.42%1.96M-8.76%1.52M46.51%1.79M10.08%1.3M13.09%1.18M43.26%1.67M11.27%1.22M-14.13%1.18M-34.41%1.05M-33.80%1.16M
Total current liabilities -7.02%345.85M-12.26%437.52M13.26%424.14M19.27%428.4M11.72%371.97M22.96%498.64M32.60%374.5M20.28%359.19M60.32%332.96M20.50%405.52M
Current liabilities
Long term loan ---------88.77%1.19M-----68.31%1.34M-44.39%3.3M392.52%10.55M--2.12M--4.24M--5.94M
Estimate liabilities 122.04%75.91M118.54%74.71M--70.75M--70.75M--34.19M--34.19M----------------
Deferred tax liabilities --110.38K328.64%110.38K--------------25.75K----------------
Long term deferred income -9.21%1.42M-9.00%1.46M-8.80%1.49M-8.61%1.53M-10.32%1.57M-8.26%1.6M-9.91%1.64M-7.93%1.67M-7.63%1.75M-7.63%1.75M
Lease liabilities -60.88%2.18M-52.92%2.84M-35.64%4.29M-44.16%4.35M8.56%5.56M-36.28%6.03M-53.95%6.66M-13.26%7.79M--5.12M-7.86%9.46M
Other non current liabilities 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Total non current liabilities 32.80%149.62M29.50%149.12M66.25%147.72M79.74%146.63M38.89%112.66M32.13%115.15M0.48%88.85M0.97%81.58M12.83%81.11M6.07%87.15M
Total liabilities 2.24%495.47M-4.42%586.64M23.42%571.86M30.46%575.03M17.04%484.62M24.58%613.78M24.94%463.35M16.17%440.77M48.10%414.07M17.67%492.66M
Shareholders equity
Paid-in capital 0.47%427.4M0.47%427.4M0.47%427.4M0.47%427.4M6.35%425.4M6.35%425.4M6.35%425.4M6.35%425.4M0.00%400M0.00%400M
Capital reserve funds 6.19%397.96M7.72%394.19M9.38%390.37M11.08%386.44M18.99%374.75M16.19%365.92M13.33%356.9M10.46%347.88M-42.52%314.93M-42.52%314.93M
Surplus reserve funds 0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M
Retained profit -14.61%-479.19M-17.82%-481.66M-26.00%-480.69M-30.78%-480.38M-15.77%-418.1M-14.46%-408.82M-0.49%-381.49M-1.11%-367.32M-0.23%-361.16M1.04%-357.17M
Less:Treasury stock -32.13%39.13M-32.13%39.13M-32.13%39.13M7.87%62.2M--57.66M--57.66M--57.66M--57.66M--------
Shareholders equity without minority interests -5.24%314.19M-7.24%307.95M-12.91%305.1M-21.67%278.41M-8.14%331.55M-9.02%332M2.30%350.31M-0.93%355.45M-39.31%360.93M-38.58%364.91M
Minority interests 785.31%152.7K0.59%155.97K1,173.99%76.64K2,348.98%92.28K91.11%-22.28K294,103.55%155.06K97.27%-7.14K105.15%3.77K-100.30%-250.78K-100.00%-52.74
Total shareholder equity -5.18%314.34M-7.24%308.1M-12.88%305.18M-21.65%278.5M-8.08%331.53M-8.98%332.15M2.37%350.3M-0.91%355.45M-46.91%360.68M-45.83%364.91M
Total liabilityies and equity -0.78%809.81M-5.41%894.74M7.79%877.04M7.20%853.54M5.34%816.15M10.30%945.94M14.11%813.65M7.87%796.22M-19.20%774.75M-21.49%857.58M
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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