CN Stock MarketDetailed Quotes

000858 Wuliangye Yibin

Watchlist
  • 151.75
  • -0.50-0.33%
Market Closed Apr 29 15:00 CST
589.03BMarket Cap18.57P/E (TTM)

Wuliangye Yibin 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
14.53%115.83B
25.01%115.46B
23.73%98.15B
22.88%92.56B
28.74%101.13B
12.17%92.36B
8.43%79.33B
-1.73%75.32B
7.05%78.55B
20.71%82.34B
Notes receivable and accounts receivable
-25.32%178.25M
-72.59%42.65M
-99.33%170.95M
-99.33%169.22M
-99.16%238.69M
-99.35%155.61M
47.34%25.39B
38.13%25.37B
52.56%28.47B
28.55%23.92B
-Notes receivable
-92.22%11.69M
----
-99.88%30.33M
-99.64%90.64M
-99.47%150.24M
-99.50%119.92M
47.60%25.26B
38.47%25.25B
52.78%28.29B
28.49%23.86B
-Accounts receivable
88.31%166.57M
19.50%42.65M
10.38%140.62M
-36.10%78.58M
-50.38%88.45M
-44.41%35.69M
9.43%127.4M
-8.37%122.97M
23.41%178.25M
54.70%64.19M
Other receivables (including interest and dividends)
51.88%75.19M
28.23%39.62M
51.97%67.61M
7.34%46.57M
5.16%49.51M
17.55%30.9M
-0.74%44.49M
-35.08%43.39M
-34.84%47.08M
-27.38%26.29M
-Other receivable
----
----
----
7.34%46.57M
----
17.55%30.9M
----
-35.08%43.39M
----
-27.38%26.29M
Advance payment
-22.44%169.98M
24.59%169.43M
3.34%234.53M
-10.57%163.03M
-5.65%219.16M
-30.50%135.98M
-24.68%226.96M
-35.05%182.31M
-35.24%232.29M
-20.87%195.65M
Inventories
1.38%16.29B
8.81%17.39B
4.45%15.63B
12.10%16.1B
16.02%16.07B
14.02%15.98B
10.29%14.96B
8.47%14.36B
9.98%13.85B
5.95%14.02B
Receivable financing
5.94%28.1B
-51.27%14.09B
11,179.96%20.35B
2,523.93%25.5B
846.04%26.52B
1,660.83%28.9B
-82.83%180.39M
-70.27%971.87M
-15.40%2.8B
-18.92%1.64B
Total current assets
11.38%160.63B
6.99%147.18B
12.04%134.6B
15.73%134.54B
16.35%144.22B
12.63%137.57B
14.03%120.13B
3.91%116.25B
14.37%123.95B
19.33%122.14B
Non Current assets
Other non-current financial assets
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Long-term equity investment
1.71%2.02B
1.71%2.02B
1.42%1.98B
1.44%1.98B
3.93%1.99B
3.93%1.99B
6.90%1.96B
7.20%1.96B
3.31%1.91B
3.31%1.91B
Fixed assets
----
----
----
-4.26%5.25B
----
-5.29%5.31B
----
-3.63%5.49B
----
-4.41%5.61B
Fixed assets liquidation
----
----
----
-0.75%1.75M
----
-22.61%1.77M
----
1,059.34%1.77M
----
1,440.39%2.28M
Constru in process
----
----
----
35.05%4.41B
----
42.63%3.77B
----
62.46%3.26B
----
78.58%2.64B
Construction materials
----
----
----
0.00%2.55M
----
0.00%2.55M
----
44.57%2.55M
----
44.57%2.55M
Intangible assets
266.08%2.04B
296.68%2.06B
5.17%563.02M
1.41%539.35M
2.45%556.25M
-6.81%518.52M
24.70%535.36M
22.90%531.84M
25.83%542.95M
28.32%556.4M
Goodwill
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
Long deferred expense
8.46%163.63M
2.86%163.12M
3.71%156.71M
2.73%147.73M
-1.28%150.87M
1.98%158.59M
4.90%151.1M
1.46%143.8M
14.65%152.83M
26.56%155.51M
Deferred tax assets
13.77%2.43B
4.78%2.24B
24.16%1.85B
18.79%1.81B
25.43%2.14B
27.10%2.14B
1.44%1.49B
7.27%1.53B
17.40%1.7B
13.32%1.68B
Usufruct assets
240.73%1B
-66.71%126.81M
-77.74%107.73M
-64.88%201.8M
-52.79%294.68M
-45.41%380.92M
-38.83%484M
-35.34%574.65M
--624.23M
375.64%697.81M
Other non current assets
-50.17%837.22M
-15.19%824.82M
137.20%2.29B
193.03%1.68B
611.91%1.68B
343.81%972.5M
207.55%964.17M
89.26%575M
-17.21%236.01M
-25.25%219.13M
Total non current assets
23.32%19.98B
19.71%18.25B
18.21%17.21B
14.03%16.04B
16.94%16.2B
13.08%15.25B
12.73%14.56B
10.56%14.06B
16.94%13.85B
15.40%13.48B
Total assets
12.59%180.61B
8.26%165.43B
12.71%151.8B
15.54%150.57B
16.41%160.42B
12.68%152.81B
13.89%134.68B
4.59%130.32B
14.62%137.8B
18.92%135.62B
Liabilities
Current liabilities
Notes payable and accounts payable
10.39%9.56B
17.97%9.6B
-1.57%8.34B
15.88%8.68B
19.69%8.66B
29.63%8.13B
43.06%8.47B
42.09%7.49B
53.77%7.24B
51.35%6.28B
-Notes payable
-45.08%643.58M
-17.52%732.43M
2.88%882.28M
12.24%1.07B
22.72%1.17B
1.83%887.97M
-7.95%857.6M
5.46%951.39M
16.57%954.83M
14.20%872.04M
-Accounts payable
19.06%8.92B
22.32%8.86B
-2.07%7.45B
16.41%7.62B
19.23%7.49B
34.11%7.25B
52.59%7.61B
49.65%6.54B
61.60%6.28B
59.73%5.4B
Contract liabilities
-8.82%5.05B
-44.55%6.86B
33.26%3.95B
94.46%3.65B
53.48%5.54B
-5.20%12.38B
-36.83%2.96B
-70.35%1.88B
-27.66%3.61B
51.52%13.06B
Advance receipts
5.36%17.3M
8.43%17.52M
27.36%21.08M
58.97%18.73M
38.33%16.42M
47.31%16.16M
32.47%16.55M
-6.88%11.78M
-1.38%11.87M
-54.19%10.97M
Salaries payable
12.42%3.68B
14.71%3.87B
-2.01%3.25B
-0.72%3.27B
-0.77%3.28B
1.19%3.38B
-8.01%3.32B
-8.04%3.3B
-11.56%3.3B
-8.09%3.34B
Taxs payable
10.05%7.77B
18.23%6.27B
-9.82%3.93B
61.37%5.07B
28.43%7.06B
2.11%5.3B
111.84%4.36B
54.71%3.14B
3.27%5.5B
-6.32%5.19B
Other payable (including interest and dividends)
17.68%5.66B
16.29%5.39B
46.40%7.03B
17.24%9.3B
19.96%4.81B
25.38%4.63B
-8.27%4.8B
-45.84%7.93B
32.91%4.01B
31.89%3.69B
-Dividend payable
----
----
2,749.84%1.07B
23.18%4.09B
----
-64.76%13.19M
-97.49%37.44M
-69.40%3.32B
-1.27%37.44M
-1.27%37.44M
-Other payable
----
----
----
12.97%5.21B
----
26.31%4.62B
----
21.71%4.61B
----
32.34%3.66B
Non current liabilities due within one year
10.31%326.31M
-96.14%14.51M
-73.39%101.83M
-47.51%201.72M
-18.39%295.82M
4.35%375.68M
--382.75M
--384.28M
--362.5M
394.90%360.03M
Other current liabilities
-42.26%357.68M
-57.03%663.72M
-16.34%268.48M
12.65%271.45M
26.12%619.47M
-8.51%1.54B
-46.91%320.92M
-70.39%240.97M
-23.54%491.16M
51.09%1.69B
Total current liabilities
7.09%32.44B
-8.60%32.68B
9.17%26.88B
24.98%30.47B
23.48%30.29B
6.38%35.76B
11.31%24.63B
-25.43%24.38B
9.36%24.53B
29.53%33.62B
Current liabilities
Deferred tax liabilities
239.63%247.98M
-66.40%31.7M
--26.72M
--50.02M
--73.02M
--94.36M
----
----
----
----
Long term deferred income
-1.15%249.09M
-0.54%253.04M
-4.89%247.09M
-4.86%249.54M
-1.35%251.98M
-1.39%254.42M
3.72%259.79M
3.70%262.29M
0.76%255.42M
0.80%257.99M
Lease liabilities
4,507.87%691.81M
581.68%115.72M
-94.71%5.83M
-94.23%10.97M
-94.54%15.01M
-95.22%16.98M
-86.76%110.31M
-79.09%189.89M
--275.19M
380.45%355.34M
Total non current liabilities
249.66%1.19B
9.49%400.47M
-24.44%279.64M
-31.33%310.52M
-35.92%340.01M
-40.37%365.75M
-65.84%370.1M
-61.05%452.19M
109.33%530.61M
85.91%613.33M
Total liabilities
9.79%33.63B
-8.42%33.08B
8.67%27.16B
23.96%30.78B
22.23%30.63B
5.54%36.12B
7.71%25B
-26.65%24.83B
10.48%25.06B
30.24%34.23B
Shareholders equity
Paid-in capital
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
Capital reserve funds
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
Surplus reserve funds
18.13%33.59B
18.13%33.59B
19.13%28.43B
19.13%28.43B
19.13%28.43B
19.13%28.43B
21.16%23.87B
21.16%23.87B
21.16%23.87B
21.16%23.87B
Retained profit
12.97%103.45B
13.13%89.41B
13.38%87.18B
13.03%81.39B
15.24%91.57B
15.14%79.03B
15.19%76.89B
14.97%72B
15.55%79.46B
15.47%68.64B
Shareholders equity without minority interests
13.46%143.6B
13.62%129.56B
13.84%122.18B
13.62%116.38B
15.18%126.57B
15.10%114.03B
15.38%107.32B
15.23%102.43B
15.64%109.89B
15.59%99.07B
Minority interests
4.90%3.38B
4.96%2.79B
4.02%2.46B
11.71%3.41B
12.91%3.22B
14.45%2.66B
16.11%2.36B
64.83%3.05B
13.67%2.86B
13.21%2.32B
Total shareholder equity
13.25%146.98B
13.42%132.35B
13.63%124.64B
13.56%119.79B
15.12%129.79B
15.09%116.69B
15.39%109.69B
16.25%105.49B
15.59%112.75B
15.54%101.39B
Total liabilityies and equity
12.59%180.61B
8.26%165.43B
12.71%151.8B
15.54%150.57B
16.41%160.42B
12.68%152.81B
13.89%134.68B
4.59%130.32B
14.62%137.8B
18.92%135.62B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (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 14.53%115.83B25.01%115.46B23.73%98.15B22.88%92.56B28.74%101.13B12.17%92.36B8.43%79.33B-1.73%75.32B7.05%78.55B20.71%82.34B
Notes receivable and accounts receivable -25.32%178.25M-72.59%42.65M-99.33%170.95M-99.33%169.22M-99.16%238.69M-99.35%155.61M47.34%25.39B38.13%25.37B52.56%28.47B28.55%23.92B
-Notes receivable -92.22%11.69M-----99.88%30.33M-99.64%90.64M-99.47%150.24M-99.50%119.92M47.60%25.26B38.47%25.25B52.78%28.29B28.49%23.86B
-Accounts receivable 88.31%166.57M19.50%42.65M10.38%140.62M-36.10%78.58M-50.38%88.45M-44.41%35.69M9.43%127.4M-8.37%122.97M23.41%178.25M54.70%64.19M
Other receivables (including interest and dividends) 51.88%75.19M28.23%39.62M51.97%67.61M7.34%46.57M5.16%49.51M17.55%30.9M-0.74%44.49M-35.08%43.39M-34.84%47.08M-27.38%26.29M
-Other receivable ------------7.34%46.57M----17.55%30.9M-----35.08%43.39M-----27.38%26.29M
Advance payment -22.44%169.98M24.59%169.43M3.34%234.53M-10.57%163.03M-5.65%219.16M-30.50%135.98M-24.68%226.96M-35.05%182.31M-35.24%232.29M-20.87%195.65M
Inventories 1.38%16.29B8.81%17.39B4.45%15.63B12.10%16.1B16.02%16.07B14.02%15.98B10.29%14.96B8.47%14.36B9.98%13.85B5.95%14.02B
Receivable financing 5.94%28.1B-51.27%14.09B11,179.96%20.35B2,523.93%25.5B846.04%26.52B1,660.83%28.9B-82.83%180.39M-70.27%971.87M-15.40%2.8B-18.92%1.64B
Total current assets 11.38%160.63B6.99%147.18B12.04%134.6B15.73%134.54B16.35%144.22B12.63%137.57B14.03%120.13B3.91%116.25B14.37%123.95B19.33%122.14B
Non Current assets
Other non-current financial assets 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Long-term equity investment 1.71%2.02B1.71%2.02B1.42%1.98B1.44%1.98B3.93%1.99B3.93%1.99B6.90%1.96B7.20%1.96B3.31%1.91B3.31%1.91B
Fixed assets -------------4.26%5.25B-----5.29%5.31B-----3.63%5.49B-----4.41%5.61B
Fixed assets liquidation -------------0.75%1.75M-----22.61%1.77M----1,059.34%1.77M----1,440.39%2.28M
Constru in process ------------35.05%4.41B----42.63%3.77B----62.46%3.26B----78.58%2.64B
Construction materials ------------0.00%2.55M----0.00%2.55M----44.57%2.55M----44.57%2.55M
Intangible assets 266.08%2.04B296.68%2.06B5.17%563.02M1.41%539.35M2.45%556.25M-6.81%518.52M24.70%535.36M22.90%531.84M25.83%542.95M28.32%556.4M
Goodwill 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M
Long deferred expense 8.46%163.63M2.86%163.12M3.71%156.71M2.73%147.73M-1.28%150.87M1.98%158.59M4.90%151.1M1.46%143.8M14.65%152.83M26.56%155.51M
Deferred tax assets 13.77%2.43B4.78%2.24B24.16%1.85B18.79%1.81B25.43%2.14B27.10%2.14B1.44%1.49B7.27%1.53B17.40%1.7B13.32%1.68B
Usufruct assets 240.73%1B-66.71%126.81M-77.74%107.73M-64.88%201.8M-52.79%294.68M-45.41%380.92M-38.83%484M-35.34%574.65M--624.23M375.64%697.81M
Other non current assets -50.17%837.22M-15.19%824.82M137.20%2.29B193.03%1.68B611.91%1.68B343.81%972.5M207.55%964.17M89.26%575M-17.21%236.01M-25.25%219.13M
Total non current assets 23.32%19.98B19.71%18.25B18.21%17.21B14.03%16.04B16.94%16.2B13.08%15.25B12.73%14.56B10.56%14.06B16.94%13.85B15.40%13.48B
Total assets 12.59%180.61B8.26%165.43B12.71%151.8B15.54%150.57B16.41%160.42B12.68%152.81B13.89%134.68B4.59%130.32B14.62%137.8B18.92%135.62B
Liabilities
Current liabilities
Notes payable and accounts payable 10.39%9.56B17.97%9.6B-1.57%8.34B15.88%8.68B19.69%8.66B29.63%8.13B43.06%8.47B42.09%7.49B53.77%7.24B51.35%6.28B
-Notes payable -45.08%643.58M-17.52%732.43M2.88%882.28M12.24%1.07B22.72%1.17B1.83%887.97M-7.95%857.6M5.46%951.39M16.57%954.83M14.20%872.04M
-Accounts payable 19.06%8.92B22.32%8.86B-2.07%7.45B16.41%7.62B19.23%7.49B34.11%7.25B52.59%7.61B49.65%6.54B61.60%6.28B59.73%5.4B
Contract liabilities -8.82%5.05B-44.55%6.86B33.26%3.95B94.46%3.65B53.48%5.54B-5.20%12.38B-36.83%2.96B-70.35%1.88B-27.66%3.61B51.52%13.06B
Advance receipts 5.36%17.3M8.43%17.52M27.36%21.08M58.97%18.73M38.33%16.42M47.31%16.16M32.47%16.55M-6.88%11.78M-1.38%11.87M-54.19%10.97M
Salaries payable 12.42%3.68B14.71%3.87B-2.01%3.25B-0.72%3.27B-0.77%3.28B1.19%3.38B-8.01%3.32B-8.04%3.3B-11.56%3.3B-8.09%3.34B
Taxs payable 10.05%7.77B18.23%6.27B-9.82%3.93B61.37%5.07B28.43%7.06B2.11%5.3B111.84%4.36B54.71%3.14B3.27%5.5B-6.32%5.19B
Other payable (including interest and dividends) 17.68%5.66B16.29%5.39B46.40%7.03B17.24%9.3B19.96%4.81B25.38%4.63B-8.27%4.8B-45.84%7.93B32.91%4.01B31.89%3.69B
-Dividend payable --------2,749.84%1.07B23.18%4.09B-----64.76%13.19M-97.49%37.44M-69.40%3.32B-1.27%37.44M-1.27%37.44M
-Other payable ------------12.97%5.21B----26.31%4.62B----21.71%4.61B----32.34%3.66B
Non current liabilities due within one year 10.31%326.31M-96.14%14.51M-73.39%101.83M-47.51%201.72M-18.39%295.82M4.35%375.68M--382.75M--384.28M--362.5M394.90%360.03M
Other current liabilities -42.26%357.68M-57.03%663.72M-16.34%268.48M12.65%271.45M26.12%619.47M-8.51%1.54B-46.91%320.92M-70.39%240.97M-23.54%491.16M51.09%1.69B
Total current liabilities 7.09%32.44B-8.60%32.68B9.17%26.88B24.98%30.47B23.48%30.29B6.38%35.76B11.31%24.63B-25.43%24.38B9.36%24.53B29.53%33.62B
Current liabilities
Deferred tax liabilities 239.63%247.98M-66.40%31.7M--26.72M--50.02M--73.02M--94.36M----------------
Long term deferred income -1.15%249.09M-0.54%253.04M-4.89%247.09M-4.86%249.54M-1.35%251.98M-1.39%254.42M3.72%259.79M3.70%262.29M0.76%255.42M0.80%257.99M
Lease liabilities 4,507.87%691.81M581.68%115.72M-94.71%5.83M-94.23%10.97M-94.54%15.01M-95.22%16.98M-86.76%110.31M-79.09%189.89M--275.19M380.45%355.34M
Total non current liabilities 249.66%1.19B9.49%400.47M-24.44%279.64M-31.33%310.52M-35.92%340.01M-40.37%365.75M-65.84%370.1M-61.05%452.19M109.33%530.61M85.91%613.33M
Total liabilities 9.79%33.63B-8.42%33.08B8.67%27.16B23.96%30.78B22.23%30.63B5.54%36.12B7.71%25B-26.65%24.83B10.48%25.06B30.24%34.23B
Shareholders equity
Paid-in capital 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B
Capital reserve funds 0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B
Surplus reserve funds 18.13%33.59B18.13%33.59B19.13%28.43B19.13%28.43B19.13%28.43B19.13%28.43B21.16%23.87B21.16%23.87B21.16%23.87B21.16%23.87B
Retained profit 12.97%103.45B13.13%89.41B13.38%87.18B13.03%81.39B15.24%91.57B15.14%79.03B15.19%76.89B14.97%72B15.55%79.46B15.47%68.64B
Shareholders equity without minority interests 13.46%143.6B13.62%129.56B13.84%122.18B13.62%116.38B15.18%126.57B15.10%114.03B15.38%107.32B15.23%102.43B15.64%109.89B15.59%99.07B
Minority interests 4.90%3.38B4.96%2.79B4.02%2.46B11.71%3.41B12.91%3.22B14.45%2.66B16.11%2.36B64.83%3.05B13.67%2.86B13.21%2.32B
Total shareholder equity 13.25%146.98B13.42%132.35B13.63%124.64B13.56%119.79B15.12%129.79B15.09%116.69B15.39%109.69B16.25%105.49B15.59%112.75B15.54%101.39B
Total liabilityies and equity 12.59%180.61B8.26%165.43B12.71%151.8B15.54%150.57B16.41%160.42B12.68%152.81B13.89%134.68B4.59%130.32B14.62%137.8B18.92%135.62B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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