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002461 Guangzhou Zhujiang Brewery

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  • 8.08
  • +0.23+2.93%
Market Closed Jun 7 15:00 CST
17.88BMarket Cap27.21P/E (TTM)

Guangzhou Zhujiang Brewery 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
-2.75%6.7B
5.66%7.09B
8.23%7.63B
1.95%7.02B
3.67%6.89B
-1.07%6.71B
-2.34%7.05B
5.37%6.89B
8.84%6.65B
10.01%6.79B
Transactional financial assets
-90.07%40.3M
-46.37%157.29M
21.51%499.89M
98.04%329.32M
153.40%405.71M
485.86%293.29M
462.90%411.4M
97.55%166.29M
-46.03%160.11M
-80.64%50.06M
Notes receivable and accounts receivable
-19.23%23.45M
20.84%22.43M
8.30%31.94M
-30.09%24.39M
9.96%29.03M
1.73%18.56M
23.57%29.49M
41.60%34.88M
23.02%26.4M
-28.52%18.25M
-Accounts receivable
-19.23%23.45M
20.84%22.43M
8.30%31.94M
-30.09%24.39M
9.96%29.03M
1.73%18.56M
23.57%29.49M
41.60%34.88M
23.02%26.4M
-28.52%18.25M
Other receivables (including interest and dividends)
-29.68%3.58M
-36.52%3.16M
-18.39%4.22M
-5.74%4.08M
14.04%5.1M
32.15%4.98M
26.24%5.17M
2.02%4.33M
-8.61%4.47M
16.24%3.77M
-Other receivable
----
----
----
-5.74%4.08M
----
32.15%4.98M
----
2.02%4.33M
----
16.24%3.77M
Advance payment
18.06%30.66M
2.17%24.4M
-6.62%30.05M
-2.94%27.88M
-22.04%25.97M
94.48%23.88M
126.54%32.18M
65.82%28.72M
22.29%33.32M
68.32%12.28M
Inventories
2.75%1.84B
0.10%1.8B
5.26%1.79B
3.39%1.82B
7.71%1.79B
8.63%1.8B
-22.02%1.7B
-19.47%1.76B
-21.21%1.66B
-20.57%1.66B
Other current assets
-26.50%26.95M
-50.55%26.22M
-29.72%4.57M
62.56%18.86M
49.79%36.67M
75.40%53.02M
--6.5M
-96.15%11.6M
46.06%24.48M
40.49%30.23M
Total current assets
-5.64%8.67B
2.49%9.13B
8.18%9.99B
3.96%9.25B
7.31%9.18B
4.08%8.91B
-2.95%9.24B
-2.85%8.89B
-0.30%8.56B
-0.16%8.56B
Non Current assets
Other equity investment
0.10%154.27M
0.10%154.27M
2.74%154.11M
2.74%154.11M
2.74%154.11M
2.74%154.11M
50.00%150M
50.00%150M
50.00%150M
50.00%150M
Investment real estate
170.64%48.36M
172.75%49.32M
27.60%22.82M
26.85%17.23M
29.85%17.87M
31.96%18.08M
44.51%17.89M
3.00%13.58M
2.80%13.76M
33.82%13.7M
Fixed assets
----
----
----
-6.08%2.59B
----
-5.72%2.68B
----
-2.75%2.76B
----
-2.99%2.84B
Constru in process
----
----
----
209.54%728.29M
----
132.97%417.27M
----
171.18%235.28M
----
146.91%179.11M
Intangible assets
-3.49%1.32B
-3.53%1.32B
-2.57%1.34B
-1.60%1.36B
-1.57%1.36B
-1.51%1.37B
47.08%1.37B
46.63%1.38B
46.66%1.38B
46.67%1.39B
Deferred tax assets
11.99%399.38M
7.60%386.67M
-3.54%342.21M
-6.54%344.16M
-5.42%356.62M
-5.05%359.35M
-4.27%354.78M
-1.59%368.23M
-0.21%377.04M
1.60%378.44M
Usufruct assets
128.09%14.79M
115.73%15.73M
519.68%4.87M
379.65%5.68M
226.37%6.48M
161.41%7.29M
-58.87%786.35K
-56.95%1.18M
-41.05%1.99M
-51.93%2.79M
Other non current assets
-75.35%5.57M
-82.07%5.63M
--11.48M
--12.15M
--22.6M
--31.39M
----
----
----
----
Total non current assets
6.28%5.4B
6.92%5.39B
6.17%5.25B
6.20%5.21B
2.81%5.08B
1.61%5.04B
14.47%4.95B
12.67%4.9B
12.45%4.94B
11.67%4.96B
Total assets
-1.40%14.06B
4.09%14.52B
7.48%15.24B
4.76%14.45B
5.66%14.26B
3.18%13.95B
2.50%14.18B
2.15%13.8B
4.02%13.5B
3.87%13.52B
Liabilities
Current liabilities
Short term loan
-16.59%1.08B
61.20%1.6B
121.58%2.19B
34.93%1.2B
44.84%1.3B
10.94%991.59M
1.81%990.01M
-8.66%886.9M
17.04%894.9M
17.11%893.78M
Notes payable and accounts payable
26.36%652.28M
20.92%624.08M
10.46%749.4M
6.10%713.89M
7.74%516.22M
5.14%516.1M
10.35%678.43M
3.14%672.86M
13.83%479.13M
-4.66%490.87M
-Notes payable
77.78%118.85M
27.33%136.69M
-1.52%184.68M
-16.20%121.03M
-45.61%66.85M
-21.81%107.35M
31.31%187.54M
16.71%144.44M
40.92%122.91M
-9.85%137.29M
-Accounts payable
18.71%533.42M
19.24%487.39M
15.04%564.72M
12.19%592.86M
26.15%449.37M
15.61%408.75M
4.01%490.9M
-0.04%528.42M
6.75%356.22M
-2.48%353.57M
Contract liabilities
1.72%583.76M
-0.38%633.45M
-15.68%526.96M
-18.42%526.43M
-14.19%573.89M
-9.61%635.86M
-15.45%624.95M
-7.59%645.27M
-0.86%668.76M
6.78%703.44M
Advance receipts
--139.22K
--134.15K
----
----
----
----
----
----
----
----
Salaries payable
5.25%108.07M
10.04%154.62M
9.21%150.87M
18.10%141.45M
21.34%102.69M
1.26%140.51M
5.65%138.15M
1.73%119.77M
-11.10%84.63M
-11.80%138.76M
Taxs payable
-6.04%104.82M
-30.93%55.44M
-12.21%162.16M
4.17%174.12M
27.53%111.56M
55.98%80.26M
12.45%184.72M
27.78%167.16M
4.34%87.47M
6.50%51.46M
Other payable (including interest and dividends)
-0.39%435.82M
6.61%461.74M
6.11%465.52M
14.28%476.22M
20.83%437.52M
19.92%433.11M
23.74%438.73M
20.79%416.71M
19.33%362.09M
20.84%361.15M
-Other payable
----
----
----
14.28%476.22M
----
19.92%433.11M
----
20.79%416.71M
----
20.84%361.15M
Non current liabilities due within one year
-99.44%2.8M
-99.33%3.4M
-52.47%593.52K
48,161.07%501.82M
26,261.19%502.65M
18,407.12%503.42M
190.02%1.25M
141.50%1.04M
302.60%1.91M
-21.90%2.72M
Other current liabilities
10.66%7.42M
4.78%8.5M
-4.95%9.3M
21.76%8.52M
10.65%6.71M
3.23%8.12M
-7.68%9.79M
1.52%7M
-0.10%6.06M
49.51%7.86M
Total current liabilities
-16.10%2.98B
6.98%3.54B
38.89%4.26B
28.20%3.74B
37.23%3.55B
24.87%3.31B
2.65%3.07B
-0.20%2.92B
10.04%2.58B
8.16%2.65B
Current liabilities
Long term loan
----
----
----
----
----
----
0.00%500M
0.00%500M
0.00%500M
0.00%500M
Deferred tax liabilities
15.29%29.42M
10.43%31.78M
5.68%22.82M
9.80%24.35M
8.74%25.52M
16.15%28.78M
23.03%21.6M
23.93%22.17M
19.38%23.47M
23.24%24.78M
Long term deferred income
-4.85%878.95M
-4.52%893.75M
-5.60%901.88M
-6.42%908.82M
-6.07%923.71M
-6.24%936.07M
-5.27%955.42M
-5.51%971.17M
-6.86%983.36M
-5.61%998.33M
Lease liabilities
179.80%12.34M
185.11%12.58M
--4.41M
614.62%4.41M
614.62%4.41M
614.62%4.41M
----
-77.96%617.22K
-81.83%617.22K
-77.89%617.22K
Total non current liabilities
-3.45%920.71M
-3.21%938.11M
-37.10%929.12M
-37.24%937.58M
-36.74%953.63M
-36.39%969.26M
-3.35%1.48B
-3.52%1.49B
-4.52%1.51B
-3.59%1.52B
Total liabilities
-13.42%3.9B
4.67%4.48B
14.19%5.19B
6.03%4.68B
9.99%4.5B
2.50%4.28B
0.62%4.54B
-1.35%4.41B
4.19%4.09B
3.55%4.17B
Shareholders equity
Paid-in capital
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
0.00%2.21B
Capital reserve funds
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.02%4.5B
0.02%4.5B
Surplus reserve funds
5.53%266.52M
5.53%266.52M
8.47%252.56M
8.47%252.56M
8.47%252.56M
8.47%252.56M
6.85%232.83M
6.85%232.83M
6.85%232.83M
6.85%232.83M
Retained profit
13.85%3.11B
13.01%2.99B
14.64%3.02B
15.35%2.74B
13.68%2.73B
13.42%2.64B
13.16%2.64B
16.33%2.38B
16.64%2.4B
17.18%2.33B
Other composite income
3.92%3.2M
3.92%3.2M
--3.08M
--3.08M
--3.08M
--3.08M
----
----
----
----
Shareholders equity without minority interests
4.04%10.1B
3.72%9.98B
4.26%10B
4.16%9.72B
3.76%9.7B
3.62%9.62B
3.47%9.59B
3.88%9.33B
3.98%9.35B
4.00%9.28B
Minority interests
22.36%69.45M
24.55%64.38M
14.14%61.95M
3.96%58.97M
7.80%56.76M
-16.93%51.69M
-6.99%54.28M
3.35%56.72M
-2.65%52.65M
6.17%62.22M
Total shareholder equity
4.15%10.17B
3.83%10.04B
4.32%10.06B
4.16%9.78B
3.78%9.76B
3.48%9.67B
3.40%9.64B
3.88%9.39B
3.95%9.41B
4.02%9.34B
Total liabilityies and equity
-1.40%14.06B
4.09%14.52B
7.48%15.24B
4.76%14.45B
5.66%14.26B
3.18%13.95B
2.50%14.18B
2.15%13.8B
4.02%13.5B
3.87%13.52B
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
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -2.75%6.7B5.66%7.09B8.23%7.63B1.95%7.02B3.67%6.89B-1.07%6.71B-2.34%7.05B5.37%6.89B8.84%6.65B10.01%6.79B
Transactional financial assets -90.07%40.3M-46.37%157.29M21.51%499.89M98.04%329.32M153.40%405.71M485.86%293.29M462.90%411.4M97.55%166.29M-46.03%160.11M-80.64%50.06M
Notes receivable and accounts receivable -19.23%23.45M20.84%22.43M8.30%31.94M-30.09%24.39M9.96%29.03M1.73%18.56M23.57%29.49M41.60%34.88M23.02%26.4M-28.52%18.25M
-Accounts receivable -19.23%23.45M20.84%22.43M8.30%31.94M-30.09%24.39M9.96%29.03M1.73%18.56M23.57%29.49M41.60%34.88M23.02%26.4M-28.52%18.25M
Other receivables (including interest and dividends) -29.68%3.58M-36.52%3.16M-18.39%4.22M-5.74%4.08M14.04%5.1M32.15%4.98M26.24%5.17M2.02%4.33M-8.61%4.47M16.24%3.77M
-Other receivable -------------5.74%4.08M----32.15%4.98M----2.02%4.33M----16.24%3.77M
Advance payment 18.06%30.66M2.17%24.4M-6.62%30.05M-2.94%27.88M-22.04%25.97M94.48%23.88M126.54%32.18M65.82%28.72M22.29%33.32M68.32%12.28M
Inventories 2.75%1.84B0.10%1.8B5.26%1.79B3.39%1.82B7.71%1.79B8.63%1.8B-22.02%1.7B-19.47%1.76B-21.21%1.66B-20.57%1.66B
Other current assets -26.50%26.95M-50.55%26.22M-29.72%4.57M62.56%18.86M49.79%36.67M75.40%53.02M--6.5M-96.15%11.6M46.06%24.48M40.49%30.23M
Total current assets -5.64%8.67B2.49%9.13B8.18%9.99B3.96%9.25B7.31%9.18B4.08%8.91B-2.95%9.24B-2.85%8.89B-0.30%8.56B-0.16%8.56B
Non Current assets
Other equity investment 0.10%154.27M0.10%154.27M2.74%154.11M2.74%154.11M2.74%154.11M2.74%154.11M50.00%150M50.00%150M50.00%150M50.00%150M
Investment real estate 170.64%48.36M172.75%49.32M27.60%22.82M26.85%17.23M29.85%17.87M31.96%18.08M44.51%17.89M3.00%13.58M2.80%13.76M33.82%13.7M
Fixed assets -------------6.08%2.59B-----5.72%2.68B-----2.75%2.76B-----2.99%2.84B
Constru in process ------------209.54%728.29M----132.97%417.27M----171.18%235.28M----146.91%179.11M
Intangible assets -3.49%1.32B-3.53%1.32B-2.57%1.34B-1.60%1.36B-1.57%1.36B-1.51%1.37B47.08%1.37B46.63%1.38B46.66%1.38B46.67%1.39B
Deferred tax assets 11.99%399.38M7.60%386.67M-3.54%342.21M-6.54%344.16M-5.42%356.62M-5.05%359.35M-4.27%354.78M-1.59%368.23M-0.21%377.04M1.60%378.44M
Usufruct assets 128.09%14.79M115.73%15.73M519.68%4.87M379.65%5.68M226.37%6.48M161.41%7.29M-58.87%786.35K-56.95%1.18M-41.05%1.99M-51.93%2.79M
Other non current assets -75.35%5.57M-82.07%5.63M--11.48M--12.15M--22.6M--31.39M----------------
Total non current assets 6.28%5.4B6.92%5.39B6.17%5.25B6.20%5.21B2.81%5.08B1.61%5.04B14.47%4.95B12.67%4.9B12.45%4.94B11.67%4.96B
Total assets -1.40%14.06B4.09%14.52B7.48%15.24B4.76%14.45B5.66%14.26B3.18%13.95B2.50%14.18B2.15%13.8B4.02%13.5B3.87%13.52B
Liabilities
Current liabilities
Short term loan -16.59%1.08B61.20%1.6B121.58%2.19B34.93%1.2B44.84%1.3B10.94%991.59M1.81%990.01M-8.66%886.9M17.04%894.9M17.11%893.78M
Notes payable and accounts payable 26.36%652.28M20.92%624.08M10.46%749.4M6.10%713.89M7.74%516.22M5.14%516.1M10.35%678.43M3.14%672.86M13.83%479.13M-4.66%490.87M
-Notes payable 77.78%118.85M27.33%136.69M-1.52%184.68M-16.20%121.03M-45.61%66.85M-21.81%107.35M31.31%187.54M16.71%144.44M40.92%122.91M-9.85%137.29M
-Accounts payable 18.71%533.42M19.24%487.39M15.04%564.72M12.19%592.86M26.15%449.37M15.61%408.75M4.01%490.9M-0.04%528.42M6.75%356.22M-2.48%353.57M
Contract liabilities 1.72%583.76M-0.38%633.45M-15.68%526.96M-18.42%526.43M-14.19%573.89M-9.61%635.86M-15.45%624.95M-7.59%645.27M-0.86%668.76M6.78%703.44M
Advance receipts --139.22K--134.15K--------------------------------
Salaries payable 5.25%108.07M10.04%154.62M9.21%150.87M18.10%141.45M21.34%102.69M1.26%140.51M5.65%138.15M1.73%119.77M-11.10%84.63M-11.80%138.76M
Taxs payable -6.04%104.82M-30.93%55.44M-12.21%162.16M4.17%174.12M27.53%111.56M55.98%80.26M12.45%184.72M27.78%167.16M4.34%87.47M6.50%51.46M
Other payable (including interest and dividends) -0.39%435.82M6.61%461.74M6.11%465.52M14.28%476.22M20.83%437.52M19.92%433.11M23.74%438.73M20.79%416.71M19.33%362.09M20.84%361.15M
-Other payable ------------14.28%476.22M----19.92%433.11M----20.79%416.71M----20.84%361.15M
Non current liabilities due within one year -99.44%2.8M-99.33%3.4M-52.47%593.52K48,161.07%501.82M26,261.19%502.65M18,407.12%503.42M190.02%1.25M141.50%1.04M302.60%1.91M-21.90%2.72M
Other current liabilities 10.66%7.42M4.78%8.5M-4.95%9.3M21.76%8.52M10.65%6.71M3.23%8.12M-7.68%9.79M1.52%7M-0.10%6.06M49.51%7.86M
Total current liabilities -16.10%2.98B6.98%3.54B38.89%4.26B28.20%3.74B37.23%3.55B24.87%3.31B2.65%3.07B-0.20%2.92B10.04%2.58B8.16%2.65B
Current liabilities
Long term loan ------------------------0.00%500M0.00%500M0.00%500M0.00%500M
Deferred tax liabilities 15.29%29.42M10.43%31.78M5.68%22.82M9.80%24.35M8.74%25.52M16.15%28.78M23.03%21.6M23.93%22.17M19.38%23.47M23.24%24.78M
Long term deferred income -4.85%878.95M-4.52%893.75M-5.60%901.88M-6.42%908.82M-6.07%923.71M-6.24%936.07M-5.27%955.42M-5.51%971.17M-6.86%983.36M-5.61%998.33M
Lease liabilities 179.80%12.34M185.11%12.58M--4.41M614.62%4.41M614.62%4.41M614.62%4.41M-----77.96%617.22K-81.83%617.22K-77.89%617.22K
Total non current liabilities -3.45%920.71M-3.21%938.11M-37.10%929.12M-37.24%937.58M-36.74%953.63M-36.39%969.26M-3.35%1.48B-3.52%1.49B-4.52%1.51B-3.59%1.52B
Total liabilities -13.42%3.9B4.67%4.48B14.19%5.19B6.03%4.68B9.99%4.5B2.50%4.28B0.62%4.54B-1.35%4.41B4.19%4.09B3.55%4.17B
Shareholders equity
Paid-in capital 0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B0.00%2.21B
Capital reserve funds 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.02%4.5B0.02%4.5B
Surplus reserve funds 5.53%266.52M5.53%266.52M8.47%252.56M8.47%252.56M8.47%252.56M8.47%252.56M6.85%232.83M6.85%232.83M6.85%232.83M6.85%232.83M
Retained profit 13.85%3.11B13.01%2.99B14.64%3.02B15.35%2.74B13.68%2.73B13.42%2.64B13.16%2.64B16.33%2.38B16.64%2.4B17.18%2.33B
Other composite income 3.92%3.2M3.92%3.2M--3.08M--3.08M--3.08M--3.08M----------------
Shareholders equity without minority interests 4.04%10.1B3.72%9.98B4.26%10B4.16%9.72B3.76%9.7B3.62%9.62B3.47%9.59B3.88%9.33B3.98%9.35B4.00%9.28B
Minority interests 22.36%69.45M24.55%64.38M14.14%61.95M3.96%58.97M7.80%56.76M-16.93%51.69M-6.99%54.28M3.35%56.72M-2.65%52.65M6.17%62.22M
Total shareholder equity 4.15%10.17B3.83%10.04B4.32%10.06B4.16%9.78B3.78%9.76B3.48%9.67B3.40%9.64B3.88%9.39B3.95%9.41B4.02%9.34B
Total liabilityies and equity -1.40%14.06B4.09%14.52B7.48%15.24B4.76%14.45B5.66%14.26B3.18%13.95B2.50%14.18B2.15%13.8B4.02%13.5B3.87%13.52B
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 --Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Zhongxi 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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