CN Stock MarketDetailed Quotes

603156 Hebei Yangyuan Zhihui Beverage

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  • 26.55
  • -0.30-1.12%
Market Closed May 15 15:00 CST
33.60BMarket Cap20.82P/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
Total operating revenue
3.91%2.32B
4.03%6.16B
9.60%4.59B
9.18%3B
8.82%2.23B
-14.24%5.92B
-16.50%4.18B
-19.40%2.75B
-8.42%2.05B
55.99%6.91B
Operating revenue
3.91%2.32B
4.03%6.16B
9.60%4.59B
9.18%3B
8.82%2.23B
-14.24%5.92B
-16.50%4.18B
-19.40%2.75B
-8.42%2.05B
55.99%6.91B
Other operating revenue
----
14.44%4.69M
----
3.39%2.35M
----
-13.90%4.1M
----
17.91%2.27M
----
103.07%4.76M
Total operating cost
0.92%1.43B
-0.43%4.19B
2.63%3.09B
2.49%2.01B
4.06%1.41B
-8.59%4.21B
-8.74%3.01B
-12.29%1.96B
-2.16%1.36B
49.68%4.6B
Operating cost
3.46%1.22B
2.89%3.35B
9.55%2.51B
12.13%1.65B
11.57%1.18B
-8.30%3.25B
-9.91%2.29B
-13.88%1.47B
-2.97%1.06B
53.48%3.55B
Operating tax surcharges
-0.47%23.4M
6.20%64.64M
8.31%43.58M
3.07%29.46M
-5.09%23.51M
8.05%60.86M
-5.60%40.24M
7.05%28.59M
29.44%24.77M
31.59%56.33M
Operating expense
-11.20%168.07M
-12.30%736.53M
-16.61%524.71M
-26.34%318.1M
-26.60%189.27M
-12.87%839.85M
-9.33%629.21M
-9.81%431.87M
-0.13%257.87M
59.59%963.92M
Administration expense
-1.38%21.99M
-8.61%95.65M
-19.83%70.44M
-7.66%48.99M
-4.63%22.29M
24.39%104.66M
50.14%87.87M
36.03%53.05M
12.58%23.38M
-9.67%84.14M
Financial expense
-46.14%-19.38M
-34.32%-107.67M
-36.81%-77.12M
-32.79%-49.98M
22.50%-13.26M
-0.04%-80.15M
3.97%-56.37M
-18.29%-37.64M
-62.62%-17.11M
-124.99%-80.12M
-Interest expense (Financial expense)
80.11%6.59M
692.60%21.77M
----
----
--3.66M
--2.75M
----
----
----
----
-Interest Income (Financial expense)
-54.05%-25.97M
-55.92%-129.52M
-61.59%-92.31M
-53.78%-57.89M
1.50%-16.86M
-3.32%-83.07M
2.99%-57.12M
-17.69%-37.65M
-61.23%-17.11M
-124.63%-80.4M
Research and development
-2.31%7.6M
83.46%53.06M
-0.00%22.85M
-1.05%13.98M
-6.17%7.78M
-6.64%28.92M
-5.61%22.86M
-6.75%14.13M
17.32%8.29M
-47.67%30.98M
Credit Impairment Loss
-35.40%-2M
-7,346.67%-73.03M
-2,617.78%-18.04M
-62,847.31%-18.92M
59.38%-1.48M
-223.93%-980.72K
-159.33%-663.81K
-101.68%-30.06K
-79.55%-3.63M
138.68%791.34K
Asset Impairment Loss
----
---8.67M
----
----
----
----
----
----
----
----
Other net revenue
58.34%187.6M
-115.10%-34.42M
-12.34%169.08M
15.24%169.33M
2,252.41%118.48M
-52.78%227.88M
-43.54%192.87M
-48.57%146.93M
-94.68%5.04M
-22.16%482.56M
Fair value change income
49.20%155.31M
-28.73%55.05M
109.95%113.65M
305.70%99.5M
538.75%104.09M
277.43%77.24M
-29.11%54.13M
-51.70%24.52M
-281.59%-23.73M
-65.18%20.46M
Invest income
201.54%11.67M
-5,959.05%-128.67M
-185.15%-39.52M
-117.25%-7.02M
-399.06%-11.49M
-99.36%2.2M
-69.82%46.41M
-70.15%40.71M
-91.45%3.84M
-12.57%340.97M
-Including: Investment income associates
-31.60%-6.28M
-80.87%-189.31M
-37.99%-73.65M
14.34%-37.36M
88.77%-4.77M
-644.84%-104.67M
-269.43%-53.38M
-294.23%-43.61M
-224.72%-42.51M
-60.83%19.21M
Asset deal income
100.07%193.26
90.84%-262.99K
90.90%-263.17K
90.81%-264.58K
88.93%-272.94K
-75.43%-2.87M
-97.92%-2.89M
-453.67%-2.88M
---2.47M
-110.89%-1.64M
Other revenue
-18.10%22.63M
-20.43%121.18M
18.11%113.25M
13.52%96.04M
-10.94%27.63M
24.87%152.3M
-14.25%95.89M
-12.98%84.6M
-19.86%31.02M
-29.92%121.97M
Operating profit
15.32%1.08B
-0.28%1.94B
21.89%1.66B
24.11%1.16B
34.34%935.21M
-30.22%1.95B
-33.49%1.36B
-35.94%937.65M
-26.28%696.16M
41.27%2.79B
Add:Non operating Income
-52.77%561.47K
-24.25%3.37M
-6.39%2.56M
20.13%2.19M
-13.96%1.19M
-9.38%4.45M
-22.83%2.73M
-28.76%1.82M
4.51%1.38M
-45.38%4.92M
Less:Non operating expense
-54.70%200.39K
148.18%3.93M
148.88%4.49M
419.08%1.76M
468.26%442.34K
-70.64%1.58M
-60.88%1.8M
-84.00%338.67K
-40.27%77.84K
-16.12%5.39M
Total profit
15.26%1.08B
-0.46%1.94B
21.67%1.66B
23.96%1.16B
34.19%935.95M
-30.11%1.95B
-33.41%1.37B
-35.85%939.13M
-26.23%697.46M
41.06%2.79B
Less:Income tax cost
-1.67%199.87M
-0.44%471.99M
3.86%371.53M
2.95%252.68M
16.95%203.27M
-29.95%474.06M
-14.74%357.72M
-19.49%245.45M
-16.00%173.81M
69.90%676.73M
Net profit
19.96%878.95M
-0.46%1.47B
28.00%1.29B
31.40%911.51M
39.92%732.68M
-30.16%1.47B
-38.21%1.01B
-40.16%693.69M
-29.10%523.65M
33.78%2.11B
Net profit from continuing operation
19.96%878.95M
-0.46%1.47B
28.00%1.29B
31.40%911.51M
39.92%732.68M
-30.16%1.47B
-38.21%1.01B
-40.16%693.69M
-29.10%523.65M
33.78%2.11B
Less:Minority Profit
2.41%227.29
-2.68%-29.32K
100.94%862.59
-97.12%674.92
-97.93%221.94
-255.69%-28.55K
-36,367.89%-91.54K
186,335.38%23.4K
--10.71K
--18.34K
Net profit of parent company owners
19.96%878.95M
-0.46%1.47B
27.98%1.29B
31.41%911.51M
39.92%732.68M
-30.16%1.47B
-38.20%1.01B
-40.16%693.66M
-29.10%523.64M
33.78%2.11B
Earning per share
Basic earning per share
19.97%0.6946
-0.46%1.1596
27.98%1.019
31.42%0.7203
39.92%0.579
-30.16%1.165
-38.20%0.7962
-40.16%0.5481
-29.10%0.4138
33.78%1.668
Other composite income
-101.88%-1.46M
217.98%348.65M
167.08%76.28M
854.13%73.78M
359.83%77.27M
251.16%109.65M
1,934.88%28.56M
-349.08%-9.78M
-127.25%-29.74M
-65.12%31.22M
Other composite income of parent company owners
-101.88%-1.46M
217.68%348.33M
167.08%76.28M
854.13%73.78M
359.83%77.27M
251.16%109.65M
1,934.88%28.56M
-349.08%-9.78M
-127.25%-29.74M
-65.12%31.22M
Other composite income of minority owners
----
--324.05K
----
----
----
----
----
----
----
----
Total composite income
8.34%877.49M
14.66%1.82B
31.83%1.37B
44.07%985.29M
63.99%809.95M
-26.06%1.58B
-36.40%1.04B
-40.89%683.9M
-31.92%493.91M
28.47%2.14B
Total composite income of parent company owners
8.34%877.49M
14.64%1.82B
31.82%1.37B
44.07%985.29M
63.99%809.95M
-26.06%1.58B
-36.39%1.04B
-40.89%683.88M
-31.92%493.9M
28.47%2.14B
Total composite income of minority owners
2.41%227.29
1,132.34%294.74K
100.94%862.59
-97.12%674.92
-97.93%221.94
-255.69%-28.55K
-36,367.89%-91.54K
--23.4K
--10.71K
--18.34K
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
Total operating revenue 3.91%2.32B4.03%6.16B9.60%4.59B9.18%3B8.82%2.23B-14.24%5.92B-16.50%4.18B-19.40%2.75B-8.42%2.05B55.99%6.91B
Operating revenue 3.91%2.32B4.03%6.16B9.60%4.59B9.18%3B8.82%2.23B-14.24%5.92B-16.50%4.18B-19.40%2.75B-8.42%2.05B55.99%6.91B
Other operating revenue ----14.44%4.69M----3.39%2.35M-----13.90%4.1M----17.91%2.27M----103.07%4.76M
Total operating cost 0.92%1.43B-0.43%4.19B2.63%3.09B2.49%2.01B4.06%1.41B-8.59%4.21B-8.74%3.01B-12.29%1.96B-2.16%1.36B49.68%4.6B
Operating cost 3.46%1.22B2.89%3.35B9.55%2.51B12.13%1.65B11.57%1.18B-8.30%3.25B-9.91%2.29B-13.88%1.47B-2.97%1.06B53.48%3.55B
Operating tax surcharges -0.47%23.4M6.20%64.64M8.31%43.58M3.07%29.46M-5.09%23.51M8.05%60.86M-5.60%40.24M7.05%28.59M29.44%24.77M31.59%56.33M
Operating expense -11.20%168.07M-12.30%736.53M-16.61%524.71M-26.34%318.1M-26.60%189.27M-12.87%839.85M-9.33%629.21M-9.81%431.87M-0.13%257.87M59.59%963.92M
Administration expense -1.38%21.99M-8.61%95.65M-19.83%70.44M-7.66%48.99M-4.63%22.29M24.39%104.66M50.14%87.87M36.03%53.05M12.58%23.38M-9.67%84.14M
Financial expense -46.14%-19.38M-34.32%-107.67M-36.81%-77.12M-32.79%-49.98M22.50%-13.26M-0.04%-80.15M3.97%-56.37M-18.29%-37.64M-62.62%-17.11M-124.99%-80.12M
-Interest expense (Financial expense) 80.11%6.59M692.60%21.77M----------3.66M--2.75M----------------
-Interest Income (Financial expense) -54.05%-25.97M-55.92%-129.52M-61.59%-92.31M-53.78%-57.89M1.50%-16.86M-3.32%-83.07M2.99%-57.12M-17.69%-37.65M-61.23%-17.11M-124.63%-80.4M
Research and development -2.31%7.6M83.46%53.06M-0.00%22.85M-1.05%13.98M-6.17%7.78M-6.64%28.92M-5.61%22.86M-6.75%14.13M17.32%8.29M-47.67%30.98M
Credit Impairment Loss -35.40%-2M-7,346.67%-73.03M-2,617.78%-18.04M-62,847.31%-18.92M59.38%-1.48M-223.93%-980.72K-159.33%-663.81K-101.68%-30.06K-79.55%-3.63M138.68%791.34K
Asset Impairment Loss -------8.67M--------------------------------
Other net revenue 58.34%187.6M-115.10%-34.42M-12.34%169.08M15.24%169.33M2,252.41%118.48M-52.78%227.88M-43.54%192.87M-48.57%146.93M-94.68%5.04M-22.16%482.56M
Fair value change income 49.20%155.31M-28.73%55.05M109.95%113.65M305.70%99.5M538.75%104.09M277.43%77.24M-29.11%54.13M-51.70%24.52M-281.59%-23.73M-65.18%20.46M
Invest income 201.54%11.67M-5,959.05%-128.67M-185.15%-39.52M-117.25%-7.02M-399.06%-11.49M-99.36%2.2M-69.82%46.41M-70.15%40.71M-91.45%3.84M-12.57%340.97M
-Including: Investment income associates -31.60%-6.28M-80.87%-189.31M-37.99%-73.65M14.34%-37.36M88.77%-4.77M-644.84%-104.67M-269.43%-53.38M-294.23%-43.61M-224.72%-42.51M-60.83%19.21M
Asset deal income 100.07%193.2690.84%-262.99K90.90%-263.17K90.81%-264.58K88.93%-272.94K-75.43%-2.87M-97.92%-2.89M-453.67%-2.88M---2.47M-110.89%-1.64M
Other revenue -18.10%22.63M-20.43%121.18M18.11%113.25M13.52%96.04M-10.94%27.63M24.87%152.3M-14.25%95.89M-12.98%84.6M-19.86%31.02M-29.92%121.97M
Operating profit 15.32%1.08B-0.28%1.94B21.89%1.66B24.11%1.16B34.34%935.21M-30.22%1.95B-33.49%1.36B-35.94%937.65M-26.28%696.16M41.27%2.79B
Add:Non operating Income -52.77%561.47K-24.25%3.37M-6.39%2.56M20.13%2.19M-13.96%1.19M-9.38%4.45M-22.83%2.73M-28.76%1.82M4.51%1.38M-45.38%4.92M
Less:Non operating expense -54.70%200.39K148.18%3.93M148.88%4.49M419.08%1.76M468.26%442.34K-70.64%1.58M-60.88%1.8M-84.00%338.67K-40.27%77.84K-16.12%5.39M
Total profit 15.26%1.08B-0.46%1.94B21.67%1.66B23.96%1.16B34.19%935.95M-30.11%1.95B-33.41%1.37B-35.85%939.13M-26.23%697.46M41.06%2.79B
Less:Income tax cost -1.67%199.87M-0.44%471.99M3.86%371.53M2.95%252.68M16.95%203.27M-29.95%474.06M-14.74%357.72M-19.49%245.45M-16.00%173.81M69.90%676.73M
Net profit 19.96%878.95M-0.46%1.47B28.00%1.29B31.40%911.51M39.92%732.68M-30.16%1.47B-38.21%1.01B-40.16%693.69M-29.10%523.65M33.78%2.11B
Net profit from continuing operation 19.96%878.95M-0.46%1.47B28.00%1.29B31.40%911.51M39.92%732.68M-30.16%1.47B-38.21%1.01B-40.16%693.69M-29.10%523.65M33.78%2.11B
Less:Minority Profit 2.41%227.29-2.68%-29.32K100.94%862.59-97.12%674.92-97.93%221.94-255.69%-28.55K-36,367.89%-91.54K186,335.38%23.4K--10.71K--18.34K
Net profit of parent company owners 19.96%878.95M-0.46%1.47B27.98%1.29B31.41%911.51M39.92%732.68M-30.16%1.47B-38.20%1.01B-40.16%693.66M-29.10%523.64M33.78%2.11B
Earning per share
Basic earning per share 19.97%0.6946-0.46%1.159627.98%1.01931.42%0.720339.92%0.579-30.16%1.165-38.20%0.7962-40.16%0.5481-29.10%0.413833.78%1.668
Other composite income -101.88%-1.46M217.98%348.65M167.08%76.28M854.13%73.78M359.83%77.27M251.16%109.65M1,934.88%28.56M-349.08%-9.78M-127.25%-29.74M-65.12%31.22M
Other composite income of parent company owners -101.88%-1.46M217.68%348.33M167.08%76.28M854.13%73.78M359.83%77.27M251.16%109.65M1,934.88%28.56M-349.08%-9.78M-127.25%-29.74M-65.12%31.22M
Other composite income of minority owners ------324.05K--------------------------------
Total composite income 8.34%877.49M14.66%1.82B31.83%1.37B44.07%985.29M63.99%809.95M-26.06%1.58B-36.40%1.04B-40.89%683.9M-31.92%493.91M28.47%2.14B
Total composite income of parent company owners 8.34%877.49M14.64%1.82B31.82%1.37B44.07%985.29M63.99%809.95M-26.06%1.58B-36.39%1.04B-40.89%683.88M-31.92%493.9M28.47%2.14B
Total composite income of minority owners 2.41%227.291,132.34%294.74K100.94%862.59-97.12%674.92-97.93%221.94-255.69%-28.55K-36,367.89%-91.54K--23.4K--10.71K--18.34K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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