CN Stock MarketDetailed Quotes

600559 Hebei Hengshui Laobaigan Liquor

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  • 22.98
  • -0.09-0.39%
Market Closed May 29 15:00 CST
21.02BMarket Cap30.04P/E (TTM)

Hebei Hengshui Laobaigan Liquor 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
Operating Cash Flow
Goods sale service render cash
17.61%1.99B
14.64%5.81B
10.43%4.67B
8.94%2.83B
0.31%1.69B
-3.28%5.07B
-0.30%4.23B
-0.40%2.59B
15.25%1.68B
27.53%5.24B
Refunds of taxes and levies
--2.44K
4.10%382.04K
----
----
----
577.22%367K
5,323.76%9.59M
12,284.62%9.59M
304.80%92.62K
--54.19K
Cash received relating to other operating activities
-64.14%45.34M
29.19%322.6M
-7.69%253.73M
1.86%189.06M
-65.52%126.43M
157.84%249.71M
-24.29%274.87M
24.10%185.6M
311.71%366.68M
-59.73%96.85M
Cash inflows from operating activities
11.91%2.03B
15.32%6.14B
9.09%4.92B
8.10%3.02B
-11.46%1.82B
-0.36%5.32B
-1.98%4.51B
1.27%2.79B
32.28%2.05B
22.71%5.34B
Goods services cash paid
-1.05%507.53M
-9.62%1.7B
-12.95%1.34B
-17.21%930.98M
-13.38%512.89M
14.27%1.88B
14.36%1.53B
33.42%1.12B
23.79%592.1M
32.27%1.64B
Staff behalf paid
-0.42%262.72M
6.41%964.36M
-1.91%686.66M
-4.15%436.28M
-3.89%263.83M
11.42%906.31M
20.59%700.03M
10.77%455.15M
10.59%274.51M
12.84%813.44M
All taxes paid
1.60%551.21M
49.69%1.76B
54.05%1.42B
53.60%1.01B
37.52%542.54M
20.56%1.18B
20.68%924.77M
9.91%659.08M
12.86%394.51M
2.84%975.14M
Cash paid relating to other operating activities
23.58%300.2M
24.43%920.2M
6.32%647.73M
24.97%466.99M
18.15%242.93M
-5.38%739.53M
-25.05%609.22M
-5.29%373.68M
25.63%205.6M
-12.15%781.55M
Cash outflows from operating activities
3.81%1.62B
13.66%5.34B
8.66%4.1B
8.96%2.85B
6.51%1.56B
11.53%4.7B
7.63%3.77B
16.21%2.61B
18.31%1.47B
10.85%4.21B
Net cash flows from operating activities
61.87%410.32M
27.90%794.76M
11.28%829.12M
-4.69%168.93M
-56.60%253.49M
-44.83%621.4M
-32.48%745.07M
-65.01%177.25M
88.06%584.04M
104.61%1.13B
Investing cash flow
Cash received from disposal of investments
9.39%910M
6.20%2.05B
-16.30%2.14B
17.73%1.96B
-32.01%831.87M
83.03%1.93B
50.27%2.55B
16.50%1.66B
118.48%1.22B
47.02%1.06B
Cash received from returns on investments
264.66%13.38M
76.81%35.81M
99.66%29.99M
144.59%26.91M
-13.89%3.67M
-28.42%20.25M
-35.13%15.02M
-44.76%11M
-73.07%4.26M
569.82%28.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.84%32.21K
-99.64%1.09M
-99.67%1.01M
-99.64%1.08M
--159.74K
107,018.19%305.18M
170,997.35%304.41M
178,950.91%304.21M
----
-42.35%284.9K
Cash inflows from investing activities
10.50%923.41M
-7.46%2.09B
-24.53%2.17B
0.39%1.99B
-31.93%835.69M
108.19%2.26B
66.78%2.87B
36.65%1.98B
113.17%1.23B
50.01%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.51%88.49M
-57.41%148.95M
-60.69%114.09M
-49.25%84.23M
-35.63%55.82M
-28.09%349.75M
-25.36%290.23M
-33.53%165.97M
-33.83%86.72M
38.99%486.39M
Cash paid to acquire investments
45.43%1.09B
-17.95%1.89B
-28.92%1.87B
1.49%1.52B
-45.52%750.9M
56.13%2.3B
27.74%2.63B
-10.24%1.49B
46.57%1.38B
91.04%1.47B
Cash paid relating to other investing activities
----
----
--166.75K
--805.56
----
----
----
----
----
--1.57M
Cash outflows from investing activities
46.33%1.18B
-23.16%2.03B
-32.07%1.98B
-3.58%1.6B
-44.93%806.72M
35.11%2.65B
18.73%2.92B
-13.28%1.66B
36.74%1.46B
65.83%1.96B
Net cash flows from investing activities
-987.40%-257.08M
114.69%56.97M
522.19%186.61M
21.11%385.64M
112.22%28.97M
55.64%-387.88M
93.98%-44.2M
168.25%318.42M
52.13%-237.15M
-90.81%-874.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
83,205.02%180.56M
--180.54M
--180.54M
----
--216.75K
Cash from borrowing
----
----
----
----
----
9.09%300M
-5.66%250M
-30.23%150M
-37.50%100M
-59.85%275M
Cash inflows from financing activities
----
----
----
----
----
74.61%480.56M
62.47%430.54M
53.74%330.54M
-37.50%100M
-59.82%275.22M
Borrowing repayment
----
-89.69%50M
-89.25%50M
-81.13%50M
-47.37%50M
6.59%485M
6.90%465M
-36.14%265M
-50.00%95M
-40.91%455M
Dividend interest payment
----
95.12%274.61M
94.80%274.05M
46.27%205.05M
-88.94%152K
-32.46%140.74M
7.12%140.68M
27.65%140.18M
-62.00%1.37M
58.76%208.38M
Cash payments relating to other financing activities
----
----
--947.46
----
----
----
----
----
----
----
Cash outflows from financing activities
----
-48.12%324.61M
-46.50%324.05M
-37.05%255.05M
-47.96%50.15M
-5.67%625.74M
6.95%605.68M
-22.80%405.18M
-50.22%96.37M
-26.39%663.38M
Net cash flows from financing activities
----
-123.59%-324.61M
-85.02%-324.05M
-241.68%-255.05M
-1,483.34%-50.15M
62.60%-145.18M
41.88%-175.15M
75.91%-74.65M
110.78%3.63M
-79.49%-388.17M
Net cash flow
Net increase in cash and cash equivalents
-34.04%153.25M
496.71%527.13M
31.57%691.68M
-28.86%299.52M
-33.72%232.31M
164.83%88.34M
674.79%525.72M
256.06%421.02M
260.47%350.51M
-9.83%-136.26M
Add:Begin period cash and cash equivalents
48.15%1.62B
8.78%1.09B
8.78%1.09B
8.78%1.09B
8.78%1.09B
-11.92%1.01B
-11.92%1.01B
-11.92%1.01B
-11.92%1.01B
-9.79%1.14B
End period cash equivalent
33.76%1.78B
48.15%1.62B
16.60%1.79B
-2.32%1.39B
-2.20%1.33B
8.78%1.09B
26.57%1.53B
63.53%1.43B
46.81%1.36B
-11.92%1.01B
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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
Operating Cash Flow
Goods sale service render cash 17.61%1.99B14.64%5.81B10.43%4.67B8.94%2.83B0.31%1.69B-3.28%5.07B-0.30%4.23B-0.40%2.59B15.25%1.68B27.53%5.24B
Refunds of taxes and levies --2.44K4.10%382.04K------------577.22%367K5,323.76%9.59M12,284.62%9.59M304.80%92.62K--54.19K
Cash received relating to other operating activities -64.14%45.34M29.19%322.6M-7.69%253.73M1.86%189.06M-65.52%126.43M157.84%249.71M-24.29%274.87M24.10%185.6M311.71%366.68M-59.73%96.85M
Cash inflows from operating activities 11.91%2.03B15.32%6.14B9.09%4.92B8.10%3.02B-11.46%1.82B-0.36%5.32B-1.98%4.51B1.27%2.79B32.28%2.05B22.71%5.34B
Goods services cash paid -1.05%507.53M-9.62%1.7B-12.95%1.34B-17.21%930.98M-13.38%512.89M14.27%1.88B14.36%1.53B33.42%1.12B23.79%592.1M32.27%1.64B
Staff behalf paid -0.42%262.72M6.41%964.36M-1.91%686.66M-4.15%436.28M-3.89%263.83M11.42%906.31M20.59%700.03M10.77%455.15M10.59%274.51M12.84%813.44M
All taxes paid 1.60%551.21M49.69%1.76B54.05%1.42B53.60%1.01B37.52%542.54M20.56%1.18B20.68%924.77M9.91%659.08M12.86%394.51M2.84%975.14M
Cash paid relating to other operating activities 23.58%300.2M24.43%920.2M6.32%647.73M24.97%466.99M18.15%242.93M-5.38%739.53M-25.05%609.22M-5.29%373.68M25.63%205.6M-12.15%781.55M
Cash outflows from operating activities 3.81%1.62B13.66%5.34B8.66%4.1B8.96%2.85B6.51%1.56B11.53%4.7B7.63%3.77B16.21%2.61B18.31%1.47B10.85%4.21B
Net cash flows from operating activities 61.87%410.32M27.90%794.76M11.28%829.12M-4.69%168.93M-56.60%253.49M-44.83%621.4M-32.48%745.07M-65.01%177.25M88.06%584.04M104.61%1.13B
Investing cash flow
Cash received from disposal of investments 9.39%910M6.20%2.05B-16.30%2.14B17.73%1.96B-32.01%831.87M83.03%1.93B50.27%2.55B16.50%1.66B118.48%1.22B47.02%1.06B
Cash received from returns on investments 264.66%13.38M76.81%35.81M99.66%29.99M144.59%26.91M-13.89%3.67M-28.42%20.25M-35.13%15.02M-44.76%11M-73.07%4.26M569.82%28.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.84%32.21K-99.64%1.09M-99.67%1.01M-99.64%1.08M--159.74K107,018.19%305.18M170,997.35%304.41M178,950.91%304.21M-----42.35%284.9K
Cash inflows from investing activities 10.50%923.41M-7.46%2.09B-24.53%2.17B0.39%1.99B-31.93%835.69M108.19%2.26B66.78%2.87B36.65%1.98B113.17%1.23B50.01%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.51%88.49M-57.41%148.95M-60.69%114.09M-49.25%84.23M-35.63%55.82M-28.09%349.75M-25.36%290.23M-33.53%165.97M-33.83%86.72M38.99%486.39M
Cash paid to acquire investments 45.43%1.09B-17.95%1.89B-28.92%1.87B1.49%1.52B-45.52%750.9M56.13%2.3B27.74%2.63B-10.24%1.49B46.57%1.38B91.04%1.47B
Cash paid relating to other investing activities ----------166.75K--805.56----------------------1.57M
Cash outflows from investing activities 46.33%1.18B-23.16%2.03B-32.07%1.98B-3.58%1.6B-44.93%806.72M35.11%2.65B18.73%2.92B-13.28%1.66B36.74%1.46B65.83%1.96B
Net cash flows from investing activities -987.40%-257.08M114.69%56.97M522.19%186.61M21.11%385.64M112.22%28.97M55.64%-387.88M93.98%-44.2M168.25%318.42M52.13%-237.15M-90.81%-874.35M
Financing cash flow
Cash received from capital contributions --------------------83,205.02%180.56M--180.54M--180.54M------216.75K
Cash from borrowing --------------------9.09%300M-5.66%250M-30.23%150M-37.50%100M-59.85%275M
Cash inflows from financing activities --------------------74.61%480.56M62.47%430.54M53.74%330.54M-37.50%100M-59.82%275.22M
Borrowing repayment -----89.69%50M-89.25%50M-81.13%50M-47.37%50M6.59%485M6.90%465M-36.14%265M-50.00%95M-40.91%455M
Dividend interest payment ----95.12%274.61M94.80%274.05M46.27%205.05M-88.94%152K-32.46%140.74M7.12%140.68M27.65%140.18M-62.00%1.37M58.76%208.38M
Cash payments relating to other financing activities ----------947.46----------------------------
Cash outflows from financing activities -----48.12%324.61M-46.50%324.05M-37.05%255.05M-47.96%50.15M-5.67%625.74M6.95%605.68M-22.80%405.18M-50.22%96.37M-26.39%663.38M
Net cash flows from financing activities -----123.59%-324.61M-85.02%-324.05M-241.68%-255.05M-1,483.34%-50.15M62.60%-145.18M41.88%-175.15M75.91%-74.65M110.78%3.63M-79.49%-388.17M
Net cash flow
Net increase in cash and cash equivalents -34.04%153.25M496.71%527.13M31.57%691.68M-28.86%299.52M-33.72%232.31M164.83%88.34M674.79%525.72M256.06%421.02M260.47%350.51M-9.83%-136.26M
Add:Begin period cash and cash equivalents 48.15%1.62B8.78%1.09B8.78%1.09B8.78%1.09B8.78%1.09B-11.92%1.01B-11.92%1.01B-11.92%1.01B-11.92%1.01B-9.79%1.14B
End period cash equivalent 33.76%1.78B48.15%1.62B16.60%1.79B-2.32%1.39B-2.20%1.33B8.78%1.09B26.57%1.53B63.53%1.43B46.81%1.36B-11.92%1.01B
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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