Anhui Gujing Distillery Co., Ltd. (200596.SZ)
HKD 118.6
(0.47%)
HKD 118.6
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.42 Billion | 29.78 Billion | 25.41 Billion | 15.18 Billion | 13.87 Billion | 12.5 Billion |
| Total Current Assets | 25.5 Billion | 22.32 Billion | 20.29 Billion | 11.51 Billion | 10.52 Billion | 9.02 Billion |
| Cash And Short Term Investments | 16.68 Billion | 15.55 Billion | 14.58 Billion | 6.17 Billion | 6.12 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 15.96 Billion | 13.77 Billion | 11.92 Billion | 5.97 Billion | 5.61 Billion | 1.7 Billion |
| Short Term Investments | 719.98 Million | 1.78 Billion | 2.66 Billion | 203.87 Million | 509.03 Million | 622.89 Thousand |
| Net Receivables | 1.16 Billion | 589.29 Million | 862.53 Million | 1.83 Billion | 1.26 Billion | 1.6 Billion |
| Inventory | 7.51 Billion | 6.05 Billion | 4.66 Billion | 3.41 Billion | 3.01 Billion | 2.4 Billion |
| Other Current Assets | 135.07 Million | 125.56 Million | 178.22 Million | 97.41 Million | 114.43 Million | 3.31 Billion |
| Total Non-Current Assets | 9.91 Billion | 7.46 Billion | 5.12 Billion | 3.66 Billion | 3.34 Billion | 3.48 Billion |
| Net PPE | 7.58 Billion | 5.22 Billion | 3.09 Billion | 2.07 Billion | 1.9 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 1.68 Billion | 1.66 Billion | 1.62 Billion | 1.41 Billion | 1.26 Billion | 1.22 Billion |
| Good Will | 561.36 Million | 561.36 Million | 561.36 Million | 478.28 Million | 478.28 Million | 478.28 Million |
| Intangible Assets | 1.12 Billion | 1.1 Billion | 1.06 Billion | 934.71 Million | 785.71 Million | 742.08 Million |
| Long-Term Investments | -646.51 Million | -1.71 Billion | -2.6 Billion | -198.96 Million | -504.35 Million | 210.67 Million |
| Tax Assets | 455.58 Million | 425.12 Million | 283.82 Million | 96.97 Million | 90.49 Million | 86.58 Million |
| Other Non Current Assets | 831.39 Million | 1.85 Billion | 2.72 Billion | 278.8 Million | 588.12 Million | 105.75 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 13 Billion | 10.45 Billion | 8.16 Billion | 4.73 Billion | 4.43 Billion | 4.48 Billion |
| Total Current Liabilities | 12.4 Billion | 10 Billion | 7.67 Billion | 4.48 Billion | 4.24 Billion | 4.3 Billion |
| Account Payables | 4.16 Billion | 2.74 Billion | 1.14 Billion | 645.82 Million | 1.26 Billion | 834.15 Million |
| Tax Payables | 1.17 Billion | 1.2 Billion | 873.27 Million | 349.14 Million | 482.9 Million | 372.99 Million |
| Short Term Debt | 80.82 Million | 125.46 Million | 43.22 Million | 70.66 Million | - | 145.44 Thousand |
| Deferred Revenue | 7.02 Billion | - | 5.68 Billion | 3.45 Billion | - | -145.44 Thousand |
| Other Current Liabilities | 1.13 Billion | 7.13 Billion | 799.52 Million | 320.79 Million | 2.98 Billion | 3.46 Billion |
| Total Non Current Liabilities | 598.02 Million | 448.46 Million | 485.59 Million | 250.05 Million | 191.65 Million | 179.4 Million |
| Long-Term Debt | 175.48 Million | 63.57 Million | 200.46 Million | 60.11 Million | - | - |
| Deferred Revenue Non Current | 100.81 Million | 103.71 Million | 91.1 Million | 75.11 Million | 72.77 Million | 76.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 22.41 Billion | 19.33 Billion | 17.25 Billion | 10.44 Billion | 9.43 Billion | 8.02 Billion |
| Stock Holders Equity | 21.52 Billion | 18.52 Billion | 16.53 Billion | 10.04 Billion | 8.94 Billion | 7.6 Billion |
| Common Stock | 528.6 Million | 528.6 Million | 528.6 Million | 503.6 Million | 503.6 Million | 503.6 Million |
| Retained Earnings | 14.5 Billion | 11.49 Billion | 9.51 Billion | 7.98 Billion | 6.88 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 34.44 Million | 33.26 Million | 30.11 Million | 32.85 Million | 32.85 Million | 37.64 Million |
| Common Stock Equity | 21.52 Billion | 18.52 Billion | 16.53 Billion | 10.04 Billion | 8.94 Billion | 7.6 Billion |
| Capital Lease Obligation | 68.38 Million | 18.63 Million | 28.1 Million | 53.22 Million | - | - |
| Total Investments | 73.47 Million | 66.6 Million | 59.85 Million | 4.91 Million | 4.67 Million | 211.29 Million |
| Total Debt | 256.31 Million | 189.04 Million | 243.68 Million | 130.78 Million | - | 145.44 Thousand |
| Net Debt | -15.71 Billion | -13.58 Billion | -11.68 Billion | -5.84 Billion | -5.61 Billion | -1.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.85 Billion | 36.56 Billion | 40.53 Billion | 35.42 Billion | 35.42 Billion | 34.96 Billion |
| Total Current Assets | 26.48 Billion | 25.84 Billion | 30.11 Billion | 25.5 Billion | 25.5 Billion | 26.02 Billion |
| Cash And Short Term Investments | 16.95 Billion | 16.15 Billion | 17.31 Billion | 16.68 Billion | 16.68 Billion | 17.38 Billion |
| Cash and Cash Equivalents | 16.9 Billion | 16.15 Billion | 17.31 Billion | 15.96 Billion | 15.96 Billion | 16.67 Billion |
| Short Term Investments | 50.2 Million | -281.28 Million | -120.16 Million | 719.98 Million | 719.98 Million | 714.7 Million |
| Net Receivables | 151.37 Million | 1.79 Billion | 5.12 Billion | 1.16 Billion | 1.16 Billion | 2.05 Billion |
| Inventory | 7.99 Billion | 7.75 Billion | 7.57 Billion | 7.51 Billion | 7.51 Billion | 6.44 Billion |
| Other Current Assets | 1.37 Billion | 134.7 Million | 98.43 Million | 135.07 Million | 135.07 Million | 138.6 Million |
| Total Non-Current Assets | 11.37 Billion | 10.71 Billion | 10.42 Billion | 9.91 Billion | 9.91 Billion | 8.93 Billion |
| Net PPE | 8.61 Billion | 8.05 Billion | 7.83 Billion | 7.58 Billion | 7.58 Billion | 6.53 Billion |
| Good Will And Intangible Assets | 1.69 Billion | 1.66 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Good Will | 561.36 Million | 561.36 Million | 561.36 Million | 561.36 Million | 561.36 Million | 561.36 Million |
| Intangible Assets | 1.13 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Long-Term Investments | 31.21 Million | 360.52 Million | 197.87 Million | -646.51 Million | -646.51 Million | -642.58 Million |
| Tax Assets | 594.86 Million | 627.26 Million | 712.84 Million | 455.58 Million | 455.58 Million | 549.86 Million |
| Other Non Current Assets | 440.88 Million | 4.41 Million | 4.45 Million | 831.39 Million | 831.39 Million | 812 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.95 Billion | 12.83 Billion | 15.99 Billion | 13 Billion | 13 Billion | 13.37 Billion |
| Total Current Liabilities | 12.41 Billion | 12.28 Billion | 15.38 Billion | 12.4 Billion | 12.4 Billion | 12.8 Billion |
| Account Payables | 3.1 Billion | 2.5 Billion | 2.56 Billion | 4.16 Billion | 4.16 Billion | 2.64 Billion |
| Tax Payables | 1.45 Billion | 1.3 Billion | 1.38 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Short Term Debt | 70.01 Million | 105.74 Million | 99.84 Million | 80.82 Million | 80.82 Million | 29.2 Million |
| Deferred Revenue | 5.35 Billion | 7.7 Billion | 10.66 Billion | 7.02 Billion | 7.02 Billion | 8.35 Billion |
| Other Current Liabilities | 3.88 Billion | 1.96 Billion | 2.04 Billion | 1.13 Billion | 1.13 Billion | 1.77 Billion |
| Total Non Current Liabilities | 546.54 Million | 545.75 Million | 607.87 Million | 598.02 Million | 598.02 Million | 569.13 Million |
| Long-Term Debt | 83.4 Million | 167.76 Million | 174.79 Million | 175.48 Million | 175.48 Million | 185.31 Million |
| Deferred Revenue Non Current | 100.02 Million | 101.7 Million | 102.27 Million | 100.81 Million | 100.81 Million | 101.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.99 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 24.89 Billion | 23.73 Billion | 24.53 Billion | 22.41 Billion | 22.41 Billion | 21.58 Billion |
| Stock Holders Equity | 23.89 Billion | 22.72 Billion | 23.57 Billion | 21.52 Billion | 21.52 Billion | 20.73 Billion |
| Common Stock | 528.6 Million | 528.6 Million | 528.6 Million | 528.6 Million | 528.6 Million | 528.6 Million |
| Retained Earnings | 16.86 Billion | 15.69 Billion | 16.56 Billion | 14.5 Billion | 14.5 Billion | 13.72 Billion |
| Accumulated other comprehensive income | - | 35.22 Million | -15.13 Million | 34.44 Million | 34.44 Million | -7.32 Million |
| Common Stock Equity | 23.89 Billion | 22.72 Billion | 23.57 Billion | 21.52 Billion | 21.52 Billion | 20.73 Billion |
| Capital Lease Obligation | 86.99 Million | 84.36 Million | 67.68 Million | 68.38 Million | 68.38 Million | 11.06 Million |
| Total Investments | 81.41 Million | 79.23 Million | 77.71 Million | 73.47 Million | 73.47 Million | 72.11 Million |
| Total Debt | 153.41 Million | 273.51 Million | 274.64 Million | 256.31 Million | 256.31 Million | 214.52 Million |
| Net Debt | -16.75 Billion | -15.88 Billion | -17.04 Billion | -15.71 Billion | -15.71 Billion | -16.45 Billion |
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