CN Stock MarketDetailed Quotes

603589 Anhui Kouzi Distillery

Watchlist
  • 42.00
  • +0.31+0.74%
Market Closed May 31 15:00 CST
25.20BMarket Cap14.20P/E (TTM)

Anhui Kouzi Distillery 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
-9.27%905.69M
-9.82%1.51B
20.47%1.1B
35.07%984.09M
16.14%998.26M
-10.71%1.68B
-25.86%912.93M
-21.39%728.57M
-31.31%859.57M
25.04%1.88B
Transactional financial assets
10.57%954.74M
10.50%522.41M
0.58%545.62M
-30.52%299.15M
-51.09%863.5M
-37.49%472.76M
-44.52%542.49M
-53.99%430.56M
29.87%1.77B
-49.62%756.26M
Notes receivable and accounts receivable
47.57%869.36M
29.87%445.93M
-14.97%519.59M
125.88%782.17M
53.38%589.12M
-43.81%343.38M
46.92%611.06M
-29.65%346.28M
23.92%384.09M
-13.22%611.13M
-Notes receivable
46.19%855.99M
29.52%440.47M
-16.69%506.5M
125.93%777.38M
53.22%585.52M
-44.14%340.08M
47.10%607.96M
-29.75%344.08M
24.10%382.15M
-13.35%608.86M
-Accounts receivable
271.24%13.37M
65.80%5.46M
323.06%13.09M
118.49%4.79M
85.46%3.6M
45.33%3.29M
19.06%3.09M
-10.50%2.19M
-4.08%1.94M
44.45%2.27M
Other receivables (including interest and dividends)
-41.74%7.04M
26.45%2.3M
68.96%7.59M
45.03%6.2M
390.69%12.08M
-25.02%1.82M
-0.30%4.49M
1.94%4.28M
-18.91%2.46M
-8.89%2.43M
-Other receivable
----
----
----
45.03%6.2M
----
-25.02%1.82M
----
1.94%4.28M
----
-8.89%2.43M
Advance payment
-34.99%24.39M
-23.25%26.13M
-77.08%5.23M
1,042.99%41.01M
1,208.96%37.52M
-1.42%34.04M
2,493.31%22.81M
189.89%3.59M
-89.56%2.87M
24.88%34.53M
Inventories
18.03%5.23B
20.33%5.07B
21.91%4.8B
19.45%4.65B
19.27%4.43B
18.91%4.21B
18.17%3.93B
20.05%3.89B
20.57%3.71B
22.99%3.54B
Other current assets
-18.77%33.72K
-98.14%2.37K
1,337.81%34.01K
2,106.21%52.18K
-98.03%41.51K
-94.89%127.19K
-99.93%2.37K
-99.92%2.37K
-77.88%2.1M
-35.93%2.49M
Total current assets
15.28%7.99B
12.40%7.58B
15.70%6.97B
25.09%6.76B
2.96%6.93B
-1.27%6.74B
1.09%6.03B
-3.55%5.41B
11.41%6.73B
3.11%6.83B
Non Current assets
Investment real estate
-6.90%99.56M
-6.69%102.04M
-3.58%104.49M
-4.18%106.89M
29.77%106.94M
30.60%109.35M
27.35%108.38M
29.07%111.56M
-5.89%82.4M
10.67%83.73M
Fixed assets
----
----
----
34.71%2.84B
----
25.26%2.55B
----
16.42%2.1B
----
14.48%2.03B
Constru in process
----
----
----
-13.99%1.15B
----
5.41%1.24B
----
43.36%1.34B
----
62.59%1.18B
Construction materials
----
----
----
-52.48%34.76M
----
28.75%67.84M
----
-28.44%73.13M
----
-16.06%52.7M
Intangible assets
-0.38%509.65M
-0.52%513.14M
-0.60%515.91M
-0.24%519.56M
-2.66%511.57M
-2.49%515.8M
-2.48%519.05M
21.70%520.83M
21.92%525.57M
21.59%528.95M
Deferred tax assets
-92.00%2.16M
529.44%3.89M
-13.95%27.37M
-14.02%27.38M
-15.32%26.95M
-98.03%618.18K
14.61%31.81M
14.94%31.84M
17.18%31.82M
14.90%31.4M
Usufruct assets
48.44%2.49M
48.41%3.38M
-38.10%827.16K
-43.37%1.25M
-46.05%1.68M
-43.28%2.28M
--1.34M
--2.21M
--3.11M
-36.61%4.02M
Other non current assets
-19.24%220.78M
-25.55%208.09M
-22.65%248.48M
-20.34%271.03M
-15.04%273.39M
-3.05%279.52M
237.38%321.23M
557.39%340.22M
301.64%321.79M
545.27%288.32M
Total non current assets
3.08%5.01B
3.95%4.95B
6.67%4.99B
9.37%4.95B
11.55%4.86B
13.42%4.77B
25.34%4.68B
31.58%4.52B
31.14%4.35B
31.74%4.2B
Total assets
10.25%12.99B
8.90%12.53B
11.75%11.97B
17.93%11.71B
6.34%11.79B
4.33%11.51B
10.43%10.71B
9.80%9.93B
18.41%11.08B
12.41%11.03B
Liabilities
Current liabilities
Notes payable and accounts payable
-0.16%855.54M
5.27%848.43M
14.15%856.44M
37.70%876.86M
8.84%856.9M
9.13%805.92M
-1.90%750.27M
-2.13%636.77M
7.80%787.3M
1.39%738.48M
-Notes payable
-8.61%405.94M
21.74%487.13M
17.05%531.5M
34.35%497.02M
18.39%444.17M
-25.02%400.13M
-9.40%454.09M
12.90%369.94M
16.75%375.16M
15.52%533.65M
-Accounts payable
8.93%449.61M
-10.96%361.3M
9.71%324.94M
42.35%379.84M
0.14%412.73M
98.11%405.79M
12.37%296.18M
-17.38%266.83M
0.76%412.14M
-23.11%204.83M
Contract liabilities
-15.71%375.3M
-29.42%397.45M
-0.41%383.26M
83.47%726.52M
18.11%445.27M
-16.87%563.09M
-5.91%384.84M
-20.11%395.98M
1.75%377.01M
-12.01%677.38M
Salaries payable
-10.83%9.89M
-3.31%90.25M
60.91%27.27M
20.24%21.53M
-27.14%11.09M
1.23%93.34M
-5.68%16.94M
27.14%17.9M
76.61%15.22M
39.14%92.21M
Taxs payable
43.32%374.32M
9.70%442.8M
15.27%378.78M
68.92%285.88M
-55.15%261.19M
-39.41%403.65M
-1.44%328.61M
-24.22%169.25M
283.53%582.36M
29.84%666.24M
Other payable (including interest and dividends)
47.14%843.74M
43.80%794.58M
54.90%776.63M
67.44%734.04M
42.57%573.42M
38.84%552.57M
45.75%501.39M
53.59%438.38M
41.14%402.2M
38.50%398M
-Dividend payable
----
--4.7M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
67.44%734.04M
----
38.84%552.57M
----
53.59%438.38M
----
38.50%398M
Non current liabilities due within one year
21.00%2.45M
60.89%2.77M
0.85%1.99M
2.55%2M
-43.94%2.02M
-52.23%1.72M
--1.98M
--1.95M
--3.61M
13.62%3.6M
Other current liabilities
-17.39%14.23M
-61.69%12.2M
12.66%12.39M
94.00%35.02M
11.66%17.23M
-27.79%31.84M
-6.68%11M
-21.51%18.05M
37.61%15.43M
-29.01%44.1M
Total current liabilities
14.23%2.48B
5.56%2.59B
22.14%2.44B
59.80%2.68B
-0.73%2.17B
-6.41%2.45B
6.06%2B
-0.82%1.68B
40.17%2.18B
7.81%2.62B
Current liabilities
Deferred tax liabilities
13.96%115.6M
58.42%117.69M
24.94%101.24M
23.09%102.23M
16.24%101.44M
-12.36%74.29M
19.81%81.03M
23.71%83.05M
30.61%87.27M
30.96%84.77M
Long term deferred income
-0.34%76.29M
-0.40%76.87M
-0.37%76.98M
-0.40%77.03M
-1.12%76.55M
0.84%77.18M
0.85%77.26M
0.92%77.34M
0.95%77.42M
0.65%76.54M
Lease liabilities
----
----
----
----
----
113.10%322.31K
----
----
--148.2K
-95.23%151.25K
Total non current liabilities
7.81%191.89M
28.18%194.56M
12.59%178.22M
11.76%179.26M
7.98%177.99M
-5.99%151.79M
9.74%158.3M
11.56%160.39M
14.86%164.83M
12.17%161.46M
Total liabilities
13.74%2.67B
6.88%2.78B
21.44%2.61B
55.61%2.86B
-0.12%2.35B
-6.38%2.6B
6.32%2.15B
0.15%1.84B
38.03%2.35B
8.05%2.78B
Shareholders equity
Paid-in capital
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Capital reserve funds
-0.50%972.04M
-0.50%972.04M
-3.96%938.15M
-3.96%938.15M
0.00%976.88M
0.00%976.88M
0.00%976.88M
0.00%976.88M
0.00%976.88M
0.00%976.88M
Surplus reserve funds
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
0.00%359.59M
Retained profit
11.43%8.53B
11.54%7.94B
11.78%7.57B
12.03%7.06B
10.15%7.65B
10.13%7.12B
15.01%6.77B
16.30%6.31B
18.33%6.95B
18.54%6.46B
Less:Treasury stock
-10.90%132.7M
-19.30%120.18M
-26.01%110.2M
-26.01%110.2M
0.00%148.93M
0.00%148.93M
0.00%148.93M
0.00%148.93M
0.00%148.93M
0.00%148.93M
Shareholders equity without minority interests
9.39%10.33B
9.49%9.75B
9.32%9.35B
9.37%8.85B
8.07%9.44B
7.94%8.9B
11.51%8.56B
12.26%8.09B
14.05%8.73B
13.96%8.25B
Total shareholder equity
9.39%10.33B
9.49%9.75B
9.32%9.35B
9.37%8.85B
8.07%9.44B
7.94%8.9B
11.51%8.56B
12.26%8.09B
14.05%8.73B
13.96%8.25B
Total liabilityies and equity
10.25%12.99B
8.90%12.53B
11.75%11.97B
17.93%11.71B
6.34%11.79B
4.33%11.51B
10.43%10.71B
9.80%9.93B
18.41%11.08B
12.41%11.03B
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 -9.27%905.69M-9.82%1.51B20.47%1.1B35.07%984.09M16.14%998.26M-10.71%1.68B-25.86%912.93M-21.39%728.57M-31.31%859.57M25.04%1.88B
Transactional financial assets 10.57%954.74M10.50%522.41M0.58%545.62M-30.52%299.15M-51.09%863.5M-37.49%472.76M-44.52%542.49M-53.99%430.56M29.87%1.77B-49.62%756.26M
Notes receivable and accounts receivable 47.57%869.36M29.87%445.93M-14.97%519.59M125.88%782.17M53.38%589.12M-43.81%343.38M46.92%611.06M-29.65%346.28M23.92%384.09M-13.22%611.13M
-Notes receivable 46.19%855.99M29.52%440.47M-16.69%506.5M125.93%777.38M53.22%585.52M-44.14%340.08M47.10%607.96M-29.75%344.08M24.10%382.15M-13.35%608.86M
-Accounts receivable 271.24%13.37M65.80%5.46M323.06%13.09M118.49%4.79M85.46%3.6M45.33%3.29M19.06%3.09M-10.50%2.19M-4.08%1.94M44.45%2.27M
Other receivables (including interest and dividends) -41.74%7.04M26.45%2.3M68.96%7.59M45.03%6.2M390.69%12.08M-25.02%1.82M-0.30%4.49M1.94%4.28M-18.91%2.46M-8.89%2.43M
-Other receivable ------------45.03%6.2M-----25.02%1.82M----1.94%4.28M-----8.89%2.43M
Advance payment -34.99%24.39M-23.25%26.13M-77.08%5.23M1,042.99%41.01M1,208.96%37.52M-1.42%34.04M2,493.31%22.81M189.89%3.59M-89.56%2.87M24.88%34.53M
Inventories 18.03%5.23B20.33%5.07B21.91%4.8B19.45%4.65B19.27%4.43B18.91%4.21B18.17%3.93B20.05%3.89B20.57%3.71B22.99%3.54B
Other current assets -18.77%33.72K-98.14%2.37K1,337.81%34.01K2,106.21%52.18K-98.03%41.51K-94.89%127.19K-99.93%2.37K-99.92%2.37K-77.88%2.1M-35.93%2.49M
Total current assets 15.28%7.99B12.40%7.58B15.70%6.97B25.09%6.76B2.96%6.93B-1.27%6.74B1.09%6.03B-3.55%5.41B11.41%6.73B3.11%6.83B
Non Current assets
Investment real estate -6.90%99.56M-6.69%102.04M-3.58%104.49M-4.18%106.89M29.77%106.94M30.60%109.35M27.35%108.38M29.07%111.56M-5.89%82.4M10.67%83.73M
Fixed assets ------------34.71%2.84B----25.26%2.55B----16.42%2.1B----14.48%2.03B
Constru in process -------------13.99%1.15B----5.41%1.24B----43.36%1.34B----62.59%1.18B
Construction materials -------------52.48%34.76M----28.75%67.84M-----28.44%73.13M-----16.06%52.7M
Intangible assets -0.38%509.65M-0.52%513.14M-0.60%515.91M-0.24%519.56M-2.66%511.57M-2.49%515.8M-2.48%519.05M21.70%520.83M21.92%525.57M21.59%528.95M
Deferred tax assets -92.00%2.16M529.44%3.89M-13.95%27.37M-14.02%27.38M-15.32%26.95M-98.03%618.18K14.61%31.81M14.94%31.84M17.18%31.82M14.90%31.4M
Usufruct assets 48.44%2.49M48.41%3.38M-38.10%827.16K-43.37%1.25M-46.05%1.68M-43.28%2.28M--1.34M--2.21M--3.11M-36.61%4.02M
Other non current assets -19.24%220.78M-25.55%208.09M-22.65%248.48M-20.34%271.03M-15.04%273.39M-3.05%279.52M237.38%321.23M557.39%340.22M301.64%321.79M545.27%288.32M
Total non current assets 3.08%5.01B3.95%4.95B6.67%4.99B9.37%4.95B11.55%4.86B13.42%4.77B25.34%4.68B31.58%4.52B31.14%4.35B31.74%4.2B
Total assets 10.25%12.99B8.90%12.53B11.75%11.97B17.93%11.71B6.34%11.79B4.33%11.51B10.43%10.71B9.80%9.93B18.41%11.08B12.41%11.03B
Liabilities
Current liabilities
Notes payable and accounts payable -0.16%855.54M5.27%848.43M14.15%856.44M37.70%876.86M8.84%856.9M9.13%805.92M-1.90%750.27M-2.13%636.77M7.80%787.3M1.39%738.48M
-Notes payable -8.61%405.94M21.74%487.13M17.05%531.5M34.35%497.02M18.39%444.17M-25.02%400.13M-9.40%454.09M12.90%369.94M16.75%375.16M15.52%533.65M
-Accounts payable 8.93%449.61M-10.96%361.3M9.71%324.94M42.35%379.84M0.14%412.73M98.11%405.79M12.37%296.18M-17.38%266.83M0.76%412.14M-23.11%204.83M
Contract liabilities -15.71%375.3M-29.42%397.45M-0.41%383.26M83.47%726.52M18.11%445.27M-16.87%563.09M-5.91%384.84M-20.11%395.98M1.75%377.01M-12.01%677.38M
Salaries payable -10.83%9.89M-3.31%90.25M60.91%27.27M20.24%21.53M-27.14%11.09M1.23%93.34M-5.68%16.94M27.14%17.9M76.61%15.22M39.14%92.21M
Taxs payable 43.32%374.32M9.70%442.8M15.27%378.78M68.92%285.88M-55.15%261.19M-39.41%403.65M-1.44%328.61M-24.22%169.25M283.53%582.36M29.84%666.24M
Other payable (including interest and dividends) 47.14%843.74M43.80%794.58M54.90%776.63M67.44%734.04M42.57%573.42M38.84%552.57M45.75%501.39M53.59%438.38M41.14%402.2M38.50%398M
-Dividend payable ------4.7M--------------------------------
-Other payable ------------67.44%734.04M----38.84%552.57M----53.59%438.38M----38.50%398M
Non current liabilities due within one year 21.00%2.45M60.89%2.77M0.85%1.99M2.55%2M-43.94%2.02M-52.23%1.72M--1.98M--1.95M--3.61M13.62%3.6M
Other current liabilities -17.39%14.23M-61.69%12.2M12.66%12.39M94.00%35.02M11.66%17.23M-27.79%31.84M-6.68%11M-21.51%18.05M37.61%15.43M-29.01%44.1M
Total current liabilities 14.23%2.48B5.56%2.59B22.14%2.44B59.80%2.68B-0.73%2.17B-6.41%2.45B6.06%2B-0.82%1.68B40.17%2.18B7.81%2.62B
Current liabilities
Deferred tax liabilities 13.96%115.6M58.42%117.69M24.94%101.24M23.09%102.23M16.24%101.44M-12.36%74.29M19.81%81.03M23.71%83.05M30.61%87.27M30.96%84.77M
Long term deferred income -0.34%76.29M-0.40%76.87M-0.37%76.98M-0.40%77.03M-1.12%76.55M0.84%77.18M0.85%77.26M0.92%77.34M0.95%77.42M0.65%76.54M
Lease liabilities --------------------113.10%322.31K----------148.2K-95.23%151.25K
Total non current liabilities 7.81%191.89M28.18%194.56M12.59%178.22M11.76%179.26M7.98%177.99M-5.99%151.79M9.74%158.3M11.56%160.39M14.86%164.83M12.17%161.46M
Total liabilities 13.74%2.67B6.88%2.78B21.44%2.61B55.61%2.86B-0.12%2.35B-6.38%2.6B6.32%2.15B0.15%1.84B38.03%2.35B8.05%2.78B
Shareholders equity
Paid-in capital 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Capital reserve funds -0.50%972.04M-0.50%972.04M-3.96%938.15M-3.96%938.15M0.00%976.88M0.00%976.88M0.00%976.88M0.00%976.88M0.00%976.88M0.00%976.88M
Surplus reserve funds 0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M0.00%359.59M
Retained profit 11.43%8.53B11.54%7.94B11.78%7.57B12.03%7.06B10.15%7.65B10.13%7.12B15.01%6.77B16.30%6.31B18.33%6.95B18.54%6.46B
Less:Treasury stock -10.90%132.7M-19.30%120.18M-26.01%110.2M-26.01%110.2M0.00%148.93M0.00%148.93M0.00%148.93M0.00%148.93M0.00%148.93M0.00%148.93M
Shareholders equity without minority interests 9.39%10.33B9.49%9.75B9.32%9.35B9.37%8.85B8.07%9.44B7.94%8.9B11.51%8.56B12.26%8.09B14.05%8.73B13.96%8.25B
Total shareholder equity 9.39%10.33B9.49%9.75B9.32%9.35B9.37%8.85B8.07%9.44B7.94%8.9B11.51%8.56B12.26%8.09B14.05%8.73B13.96%8.25B
Total liabilityies and equity 10.25%12.99B8.90%12.53B11.75%11.97B17.93%11.71B6.34%11.79B4.33%11.51B10.43%10.71B9.80%9.93B18.41%11.08B12.41%11.03B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg