CN Stock MarketDetailed Quotes

603156 Hebei Yangyuan Zhihui Beverage

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  • 25.42
  • +0.12+0.47%
Market Closed May 29 15:00 CST
32.17BMarket Cap19.94P/E (TTM)

Hebei Yangyuan Zhihui Beverage 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
-31.53%2.69B
133.12%3.74B
176.27%1.6B
37.11%3.12B
148.80%3.93B
202.83%1.6B
-12.77%579.74M
-44.17%2.28B
46.76%1.58B
256.19%529.2M
Transactional financial assets
-17.05%4.14B
-52.92%3.5B
-32.15%5.06B
-23.78%4.91B
-39.49%4.99B
-29.62%7.43B
-10.94%7.45B
10.85%6.45B
-5.98%8.24B
3.07%10.55B
Notes receivable and accounts receivable
14.25%85.05M
-20.06%44.65M
40.69%34.54M
66.46%46.35M
15.33%74.44M
53.01%55.86M
-23.17%24.55M
-11.71%27.85M
-12.76%64.54M
-4.59%36.51M
-Notes receivable
----
30.65%33.32M
--13.18M
6,102.96%31.01M
135.43%25.5M
123.60%25.5M
----
952.19%500K
308.33%10.83M
61.36%11.41M
-Accounts receivable
73.80%85.05M
-62.67%11.33M
-13.01%21.35M
-43.91%15.34M
-8.89%48.93M
20.93%30.35M
-21.64%24.55M
-13.17%27.35M
-24.70%53.71M
-19.54%25.1M
Other receivables (including interest and dividends)
-32.28%177.76M
-32.66%176.63M
4,492.27%252.07M
4,549.15%250.27M
5,179.93%262.49M
9,992.99%262.29M
-23.45%5.49M
8.71%5.38M
-72.09%4.97M
-83.94%2.6M
-Accrued interest receivable
----
----
--15.34M
--15.34M
----
----
----
----
----
----
-Other receivable
----
----
----
4,264.20%234.93M
----
9,992.99%262.29M
----
8.71%5.38M
----
-83.94%2.6M
Advance payment
222.64%120.83M
125.99%163M
109.17%61.93M
-6.04%42.1M
-66.62%37.45M
-71.74%72.13M
-81.09%29.61M
-48.23%44.81M
-10.62%112.2M
-14.22%255.24M
Inventories
-19.97%495.43M
40.32%895.65M
22.77%720.15M
4.90%880.19M
-16.10%619.05M
-24.16%638.29M
13.01%586.59M
29.53%839.1M
45.45%737.82M
12.67%841.61M
Other current assets
45.97%110.09M
119.53%143.6M
426.82%99.9M
511.00%140.26M
33.69%75.42M
811.67%65.41M
167.96%18.96M
-42.66%22.96M
98.81%56.42M
-86.36%7.18M
Total current assets
-21.72%7.82B
-14.50%8.66B
-10.02%7.83B
-2.79%9.39B
-7.49%9.99B
-17.19%10.12B
-10.83%8.7B
-9.72%9.66B
1.87%10.8B
5.91%12.22B
Non Current assets
Other equity investment
239.27%3.27B
239.27%3.27B
3,773.09%1.18B
636.79%1.18B
499.75%962.84M
499.75%962.84M
-1.19%30.54M
419.42%160.54M
419.42%160.54M
419.42%160.54M
Other non-current financial assets
11.87%625.57M
114.65%858.05M
118.72%863.63M
359.79%565.77M
376.94%559.21M
198.65%399.74M
201.92%394.85M
-6.47%123.05M
-6.12%117.25M
6.82%133.85M
Long-term equity investment
-19.52%891.92M
-12.33%908.01M
-18.62%1.02B
-13.98%1.06B
-8.46%1.11B
-19.27%1.04B
-7.68%1.26B
-1.87%1.23B
-1.08%1.21B
1.41%1.28B
Fixed assets
----
----
----
-9.61%789.3M
----
-9.29%832.95M
----
15.96%873.2M
----
20.83%918.31M
Constru in process
----
----
----
150.78%287.52M
----
181.42%177.07M
----
-52.23%114.65M
----
-75.07%62.92M
Intangible assets
-2.66%135.97M
-2.67%136.87M
-1.74%137.81M
-1.70%138.75M
-1.67%139.69M
14.96%140.63M
13.90%140.25M
13.89%141.16M
13.97%142.07M
-2.48%122.34M
Deferred tax assets
39.50%68.33M
30.17%67.23M
-24.04%54.85M
-9.89%56.31M
-30.95%48.99M
-35.56%51.65M
58.47%72.21M
44.04%62.49M
52.76%70.94M
35.15%80.15M
Other non current assets
-1.10%1.13B
-16.27%1.12B
11.57%1.15B
17.63%1.22B
-4.82%1.14B
49.07%1.34B
16.28%1.03B
14.34%1.04B
32.19%1.2B
-0.75%899.35M
Total non current assets
43.87%7.22B
51.09%7.47B
40.61%5.53B
41.59%5.3B
29.75%5.02B
34.99%4.94B
9.89%3.93B
7.44%3.74B
11.67%3.87B
3.86%3.66B
Total assets
0.22%15.04B
7.02%16.12B
5.74%13.35B
9.60%14.69B
2.33%15.01B
-5.16%15.06B
-5.27%12.63B
-5.51%13.41B
4.28%14.67B
5.43%15.88B
Liabilities
Current liabilities
Short term loan
51.28%1B
119.25%877M
192.33%877M
863.03%963.03M
--661.03M
--400M
--300M
--100M
----
----
Notes payable and accounts payable
-19.50%969.23M
39.83%1.2B
119.98%813.4M
101.22%1.06B
67.60%1.2B
9.71%857.13M
-25.24%369.76M
30.68%528.09M
31.92%718.39M
28.32%781.28M
-Notes payable
-17.98%798.61M
76.40%941.02M
173.57%664.01M
152.36%863.58M
88.53%973.74M
3.38%533.45M
-34.19%242.72M
65.64%342.2M
57.52%516.49M
35.53%515.99M
-Accounts payable
-25.91%170.61M
-20.44%257.53M
17.59%149.39M
7.09%199.06M
14.06%230.28M
22.01%323.68M
0.97%127.04M
-5.89%185.89M
-6.82%201.9M
16.28%265.29M
Contract liabilities
76.81%276.73M
28.64%1.73B
-11.37%269.1M
3.28%1.51B
-47.42%156.51M
-14.46%1.35B
19.32%303.63M
-7.41%1.47B
-14.63%297.69M
-8.67%1.57B
Advance receipts
----
----
--3.68K
----
----
----
----
----
----
----
Salaries payable
9.65%50.33M
8.35%56.34M
12.58%48.93M
12.07%46.38M
15.90%45.9M
10.06%52M
12.82%43.46M
9.26%41.39M
6.86%39.6M
12.26%47.25M
Taxs payable
-28.03%89.65M
-10.73%227.21M
-17.52%133.15M
47.90%102.08M
-39.37%124.56M
-29.58%254.52M
-6.90%161.42M
-34.36%69.02M
39.50%205.44M
117.36%361.41M
Other payable (including interest and dividends)
15.39%338.32M
21.33%357.81M
11.31%302.09M
36.10%315.37M
11.97%293.19M
-0.06%294.9M
6.23%271.4M
-4.30%231.71M
1.13%261.84M
-16.09%295.08M
-Other payable
----
----
----
36.10%315.37M
----
-0.06%294.9M
----
-4.30%231.71M
----
-16.09%295.08M
Non current liabilities due within one year
--179.99M
--179.99M
----
----
----
----
----
----
----
----
Other current liabilities
-22.07%35.98M
28.69%260.01M
26.78%49.98M
11.15%211.83M
19.53%46.16M
-1.26%202.04M
19.18%39.43M
-7.41%190.58M
-14.81%38.62M
-8.67%204.62M
Total current liabilities
16.15%2.94B
43.50%4.89B
67.46%2.49B
60.48%4.22B
62.10%2.53B
4.39%3.41B
19.17%1.49B
1.88%2.63B
13.01%1.56B
4.73%3.26B
Current liabilities
Long term loan
----
----
--100M
--100M
----
----
----
----
----
----
Deferred tax liabilities
78.02%118.08M
81.69%94.86M
-15.23%69.5M
-6.52%67.52M
14.28%66.33M
-17.83%52.21M
119.91%81.99M
110.80%72.23M
107.33%58.04M
151.45%63.54M
Long term deferred income
-6.64%80.15M
-6.45%81.56M
-6.00%83.2M
-5.91%84.53M
-5.83%85.86M
-5.75%87.18M
-5.67%88.51M
-5.89%89.84M
-2.59%91.17M
6.65%92.5M
Total non current liabilities
30.26%198.23M
26.56%176.42M
48.21%252.7M
55.52%252.05M
1.99%152.19M
-10.67%139.39M
30.04%170.5M
24.93%162.07M
22.72%149.22M
39.32%156.04M
Total liabilities
16.95%3.14B
42.83%5.07B
65.48%2.75B
60.19%4.47B
56.86%2.68B
3.71%3.55B
20.20%1.66B
2.98%2.79B
13.79%1.71B
5.93%3.42B
Shareholders equity
Paid-in capital
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Capital reserve funds
-0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
Surplus reserve funds
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
0.00%632.75M
Retained profit
-7.78%6.89B
-10.77%6.01B
-8.32%5.75B
-9.83%5.37B
-10.19%7.47B
-13.56%6.74B
-14.26%6.27B
-12.94%5.96B
4.75%8.32B
8.22%7.8B
Less:Treasury stock
--27.35M
----
----
----
----
----
----
----
----
----
Other composite income
75.95%429.71M
158.05%430.84M
183.26%243.24M
406.50%240.73M
785.71%244.23M
191.32%166.96M
250.04%85.87M
98.79%47.53M
112.08%27.57M
119.69%57.31M
Specific reserves
129.98%988.92K
----
--2.6M
--1.33M
--430K
----
----
----
----
----
Shareholders equity without minority interests
-3.43%11.9B
-4.01%11.05B
-3.30%10.61B
-3.69%10.22B
-4.87%12.33B
-7.60%11.51B
-8.22%10.97B
-7.51%10.61B
3.12%12.96B
5.27%12.46B
Minority interests
9.86%3.28M
9.86%3.28M
2.18%2.99M
-1.69%2.99M
-1.29%2.99M
-0.95%2.99M
-2.45%2.93M
1.39%3.04M
--3.03M
--3.02M
Total shareholder equity
-3.43%11.91B
-4.01%11.06B
-3.30%10.61B
-3.69%10.23B
-4.87%12.33B
-7.60%11.52B
-8.21%10.97B
-7.51%10.62B
3.14%12.96B
5.29%12.46B
Total liabilityies and equity
0.22%15.04B
7.02%16.12B
5.74%13.35B
9.60%14.69B
2.33%15.01B
-5.16%15.06B
-5.27%12.63B
-5.51%13.41B
4.28%14.67B
5.43%15.88B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -31.53%2.69B133.12%3.74B176.27%1.6B37.11%3.12B148.80%3.93B202.83%1.6B-12.77%579.74M-44.17%2.28B46.76%1.58B256.19%529.2M
Transactional financial assets -17.05%4.14B-52.92%3.5B-32.15%5.06B-23.78%4.91B-39.49%4.99B-29.62%7.43B-10.94%7.45B10.85%6.45B-5.98%8.24B3.07%10.55B
Notes receivable and accounts receivable 14.25%85.05M-20.06%44.65M40.69%34.54M66.46%46.35M15.33%74.44M53.01%55.86M-23.17%24.55M-11.71%27.85M-12.76%64.54M-4.59%36.51M
-Notes receivable ----30.65%33.32M--13.18M6,102.96%31.01M135.43%25.5M123.60%25.5M----952.19%500K308.33%10.83M61.36%11.41M
-Accounts receivable 73.80%85.05M-62.67%11.33M-13.01%21.35M-43.91%15.34M-8.89%48.93M20.93%30.35M-21.64%24.55M-13.17%27.35M-24.70%53.71M-19.54%25.1M
Other receivables (including interest and dividends) -32.28%177.76M-32.66%176.63M4,492.27%252.07M4,549.15%250.27M5,179.93%262.49M9,992.99%262.29M-23.45%5.49M8.71%5.38M-72.09%4.97M-83.94%2.6M
-Accrued interest receivable ----------15.34M--15.34M------------------------
-Other receivable ------------4,264.20%234.93M----9,992.99%262.29M----8.71%5.38M-----83.94%2.6M
Advance payment 222.64%120.83M125.99%163M109.17%61.93M-6.04%42.1M-66.62%37.45M-71.74%72.13M-81.09%29.61M-48.23%44.81M-10.62%112.2M-14.22%255.24M
Inventories -19.97%495.43M40.32%895.65M22.77%720.15M4.90%880.19M-16.10%619.05M-24.16%638.29M13.01%586.59M29.53%839.1M45.45%737.82M12.67%841.61M
Other current assets 45.97%110.09M119.53%143.6M426.82%99.9M511.00%140.26M33.69%75.42M811.67%65.41M167.96%18.96M-42.66%22.96M98.81%56.42M-86.36%7.18M
Total current assets -21.72%7.82B-14.50%8.66B-10.02%7.83B-2.79%9.39B-7.49%9.99B-17.19%10.12B-10.83%8.7B-9.72%9.66B1.87%10.8B5.91%12.22B
Non Current assets
Other equity investment 239.27%3.27B239.27%3.27B3,773.09%1.18B636.79%1.18B499.75%962.84M499.75%962.84M-1.19%30.54M419.42%160.54M419.42%160.54M419.42%160.54M
Other non-current financial assets 11.87%625.57M114.65%858.05M118.72%863.63M359.79%565.77M376.94%559.21M198.65%399.74M201.92%394.85M-6.47%123.05M-6.12%117.25M6.82%133.85M
Long-term equity investment -19.52%891.92M-12.33%908.01M-18.62%1.02B-13.98%1.06B-8.46%1.11B-19.27%1.04B-7.68%1.26B-1.87%1.23B-1.08%1.21B1.41%1.28B
Fixed assets -------------9.61%789.3M-----9.29%832.95M----15.96%873.2M----20.83%918.31M
Constru in process ------------150.78%287.52M----181.42%177.07M-----52.23%114.65M-----75.07%62.92M
Intangible assets -2.66%135.97M-2.67%136.87M-1.74%137.81M-1.70%138.75M-1.67%139.69M14.96%140.63M13.90%140.25M13.89%141.16M13.97%142.07M-2.48%122.34M
Deferred tax assets 39.50%68.33M30.17%67.23M-24.04%54.85M-9.89%56.31M-30.95%48.99M-35.56%51.65M58.47%72.21M44.04%62.49M52.76%70.94M35.15%80.15M
Other non current assets -1.10%1.13B-16.27%1.12B11.57%1.15B17.63%1.22B-4.82%1.14B49.07%1.34B16.28%1.03B14.34%1.04B32.19%1.2B-0.75%899.35M
Total non current assets 43.87%7.22B51.09%7.47B40.61%5.53B41.59%5.3B29.75%5.02B34.99%4.94B9.89%3.93B7.44%3.74B11.67%3.87B3.86%3.66B
Total assets 0.22%15.04B7.02%16.12B5.74%13.35B9.60%14.69B2.33%15.01B-5.16%15.06B-5.27%12.63B-5.51%13.41B4.28%14.67B5.43%15.88B
Liabilities
Current liabilities
Short term loan 51.28%1B119.25%877M192.33%877M863.03%963.03M--661.03M--400M--300M--100M--------
Notes payable and accounts payable -19.50%969.23M39.83%1.2B119.98%813.4M101.22%1.06B67.60%1.2B9.71%857.13M-25.24%369.76M30.68%528.09M31.92%718.39M28.32%781.28M
-Notes payable -17.98%798.61M76.40%941.02M173.57%664.01M152.36%863.58M88.53%973.74M3.38%533.45M-34.19%242.72M65.64%342.2M57.52%516.49M35.53%515.99M
-Accounts payable -25.91%170.61M-20.44%257.53M17.59%149.39M7.09%199.06M14.06%230.28M22.01%323.68M0.97%127.04M-5.89%185.89M-6.82%201.9M16.28%265.29M
Contract liabilities 76.81%276.73M28.64%1.73B-11.37%269.1M3.28%1.51B-47.42%156.51M-14.46%1.35B19.32%303.63M-7.41%1.47B-14.63%297.69M-8.67%1.57B
Advance receipts ----------3.68K----------------------------
Salaries payable 9.65%50.33M8.35%56.34M12.58%48.93M12.07%46.38M15.90%45.9M10.06%52M12.82%43.46M9.26%41.39M6.86%39.6M12.26%47.25M
Taxs payable -28.03%89.65M-10.73%227.21M-17.52%133.15M47.90%102.08M-39.37%124.56M-29.58%254.52M-6.90%161.42M-34.36%69.02M39.50%205.44M117.36%361.41M
Other payable (including interest and dividends) 15.39%338.32M21.33%357.81M11.31%302.09M36.10%315.37M11.97%293.19M-0.06%294.9M6.23%271.4M-4.30%231.71M1.13%261.84M-16.09%295.08M
-Other payable ------------36.10%315.37M-----0.06%294.9M-----4.30%231.71M-----16.09%295.08M
Non current liabilities due within one year --179.99M--179.99M--------------------------------
Other current liabilities -22.07%35.98M28.69%260.01M26.78%49.98M11.15%211.83M19.53%46.16M-1.26%202.04M19.18%39.43M-7.41%190.58M-14.81%38.62M-8.67%204.62M
Total current liabilities 16.15%2.94B43.50%4.89B67.46%2.49B60.48%4.22B62.10%2.53B4.39%3.41B19.17%1.49B1.88%2.63B13.01%1.56B4.73%3.26B
Current liabilities
Long term loan ----------100M--100M------------------------
Deferred tax liabilities 78.02%118.08M81.69%94.86M-15.23%69.5M-6.52%67.52M14.28%66.33M-17.83%52.21M119.91%81.99M110.80%72.23M107.33%58.04M151.45%63.54M
Long term deferred income -6.64%80.15M-6.45%81.56M-6.00%83.2M-5.91%84.53M-5.83%85.86M-5.75%87.18M-5.67%88.51M-5.89%89.84M-2.59%91.17M6.65%92.5M
Total non current liabilities 30.26%198.23M26.56%176.42M48.21%252.7M55.52%252.05M1.99%152.19M-10.67%139.39M30.04%170.5M24.93%162.07M22.72%149.22M39.32%156.04M
Total liabilities 16.95%3.14B42.83%5.07B65.48%2.75B60.19%4.47B56.86%2.68B3.71%3.55B20.20%1.66B2.98%2.79B13.79%1.71B5.93%3.42B
Shareholders equity
Paid-in capital 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Capital reserve funds -0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
Surplus reserve funds 0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M0.00%632.75M
Retained profit -7.78%6.89B-10.77%6.01B-8.32%5.75B-9.83%5.37B-10.19%7.47B-13.56%6.74B-14.26%6.27B-12.94%5.96B4.75%8.32B8.22%7.8B
Less:Treasury stock --27.35M------------------------------------
Other composite income 75.95%429.71M158.05%430.84M183.26%243.24M406.50%240.73M785.71%244.23M191.32%166.96M250.04%85.87M98.79%47.53M112.08%27.57M119.69%57.31M
Specific reserves 129.98%988.92K------2.6M--1.33M--430K--------------------
Shareholders equity without minority interests -3.43%11.9B-4.01%11.05B-3.30%10.61B-3.69%10.22B-4.87%12.33B-7.60%11.51B-8.22%10.97B-7.51%10.61B3.12%12.96B5.27%12.46B
Minority interests 9.86%3.28M9.86%3.28M2.18%2.99M-1.69%2.99M-1.29%2.99M-0.95%2.99M-2.45%2.93M1.39%3.04M--3.03M--3.02M
Total shareholder equity -3.43%11.91B-4.01%11.06B-3.30%10.61B-3.69%10.23B-4.87%12.33B-7.60%11.52B-8.21%10.97B-7.51%10.62B3.14%12.96B5.29%12.46B
Total liabilityies and equity 0.22%15.04B7.02%16.12B5.74%13.35B9.60%14.69B2.33%15.01B-5.16%15.06B-5.27%12.63B-5.51%13.41B4.28%14.67B5.43%15.88B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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