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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
Operating Cash Flow
Goods sale service render cash
7.32%1.18B
9.50%6.06B
9.96%5.04B
12.78%3.05B
17.60%1.1B
6.29%5.53B
5.88%4.58B
4.51%2.71B
4.20%932.24M
10.12%5.2B
Refunds of taxes and levies
----
--28.18M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-36.33%15.5M
35.58%165.13M
49.24%113.88M
27.62%59.08M
-10.55%24.34M
-3.49%121.79M
-16.41%76.31M
-29.66%46.29M
-1.38%27.22M
5.31%126.2M
Cash inflows from operating activities
6.37%1.19B
10.56%6.25B
10.61%5.16B
13.03%3.11B
16.80%1.12B
6.06%5.65B
5.42%4.66B
3.66%2.75B
4.03%959.45M
10.01%5.33B
Goods services cash paid
6.84%688.39M
6.04%3.49B
10.82%2.68B
9.80%1.58B
9.33%644.29M
10.20%3.29B
8.93%2.42B
11.06%1.44B
-0.67%589.33M
16.85%2.99B
Staff behalf paid
2.98%244.1M
8.34%879.27M
10.58%681.75M
9.45%442.79M
9.85%237.04M
5.90%811.58M
6.63%616.55M
7.39%404.57M
5.95%215.8M
17.17%766.37M
All taxes paid
17.88%131.67M
11.72%853.45M
12.09%592.19M
10.72%297.15M
14.09%111.7M
-3.57%763.91M
-7.20%528.33M
-13.21%268.39M
-6.50%97.9M
4.29%792.22M
Cash paid relating to other operating activities
8.46%51.71M
6.81%203.62M
8.37%151.83M
17.35%94.72M
-2.11%47.68M
8.03%190.64M
9.60%140.1M
-8.95%80.72M
14.96%48.71M
-4.13%176.47M
Cash outflows from operating activities
7.22%1.12B
7.30%5.43B
10.87%4.1B
10.13%2.42B
9.35%1.04B
7.11%5.06B
5.94%3.7B
5.92%2.2B
0.81%951.74M
13.68%4.72B
Net cash flows from operating activities
-4.66%76.23M
38.45%819.2M
9.59%1.05B
24.48%693.31M
936.10%79.96M
-2.20%591.7M
3.44%959.2M
-4.39%556.95M
135.41%7.72M
-12.15%604.98M
Investing cash flow
Cash received from disposal of investments
-40.02%1.26B
28.88%5.17B
40.89%4.41B
228.38%2.96B
2,893.86%2.1B
50.45%4.01B
49.50%3.13B
-39.15%900M
-90.01%70M
-5.15%2.67B
Cash received from returns on investments
----
3.05%3.66M
----
-13.98%425.21K
-7.67%337.46K
-59.14%3.55M
-52.53%2.82M
-90.56%494.32K
-21.65%365.48K
137.52%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.31%24.89K
-33.85%2.9M
-8.90%2.87M
-13.34%2.86M
1,464.26%1.47M
-93.12%4.39M
-94.12%3.15M
17,814.61%3.3M
-99.07%94.07K
12,224.70%63.75M
Cash received relating to other investing activities
-90.66%17.94M
25.84%221.23M
29.75%199.74M
259.05%104.27M
20,025.14%192.19M
121.08%175.8M
151.32%153.94M
-38.67%29.04M
-96.57%954.96K
-32.28%79.52M
Cash inflows from investing activities
-44.32%1.27B
28.67%5.4B
40.20%4.61B
228.35%3.06B
3,106.21%2.29B
48.86%4.19B
48.57%3.29B
-39.09%932.84M
-90.34%71.41M
-3.90%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.61%102.69M
25.61%537.78M
52.52%441.46M
134.95%348.17M
88.21%124.64M
69.35%428.13M
52.00%289.45M
27.72%148.19M
35.69%66.22M
-13.58%252.81M
Cash paid to acquire investments
-43.02%1B
26.93%5.37B
7.47%4.2B
80.29%3.07B
129.41%1.76B
49.22%4.23B
61.07%3.9B
1.43%1.71B
17.33%765M
-54.80%2.83B
Cash outflows from investing activities
-41.33%1.1B
26.81%5.9B
10.58%4.64B
84.66%3.42B
126.13%1.88B
50.87%4.66B
60.41%4.19B
3.13%1.85B
18.61%831.22M
-52.96%3.09B
Net cash flows from investing activities
-57.99%172.27M
-9.92%-506.37M
97.08%-26.4M
60.98%-359.16M
153.97%410.06M
-72.00%-460.69M
-125.85%-904.83M
-246.75%-920.35M
-2,066.10%-759.81M
92.62%-267.84M
Financing cash flow
Cash from borrowing
286.16%1.16B
102.45%1.99B
153.14%1.99B
30.47%896.31M
--300M
-15.39%982.18M
-19.41%785.5M
-29.52%686.98M
----
-6.72%1.16B
Cash inflows from financing activities
286.16%1.16B
102.45%1.99B
153.14%1.99B
30.47%896.31M
--300M
-15.39%982.18M
-19.41%785.5M
-29.52%686.98M
----
-6.72%1.16B
Borrowing repayment
--1.68B
111.17%1.9B
85.79%1.3B
0.04%700M
----
-13.02%899.73M
-7.86%699.7M
-7.86%699.7M
----
106.87%1.03B
Dividend interest payment
-15.42%3.28M
-4.08%292.96M
-3.89%289.79M
-4.42%281.34M
-82.37%3.88M
1.58%305.43M
0.56%301.51M
1.68%294.34M
55.56%21.98M
19.12%300.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
-59.22%7.3M
-59.22%7.3M
-66.67%4.9M
----
42.06%17.9M
42.06%17.9M
16.67%14.7M
50.00%14.7M
2.86%12.6M
Cash payments relating to other financing activities
18.74%1.07M
6.10%3.79M
-82.44%469.06K
2.17%1.81M
1.92%903.46K
-22.29%3.57M
50.11%2.67M
32.80%1.77M
34.74%886.4K
--4.6M
Cash outflows from financing activities
35,141.95%1.68B
81.74%2.2B
58.41%1.59B
-1.27%983.16M
-79.10%4.78M
-9.77%1.21B
-5.38%1B
-5.18%995.81M
54.64%22.87M
78.04%1.34B
Net cash flows from financing activities
-278.13%-525.88M
8.05%-208.31M
282.34%398.18M
71.88%-86.85M
1,390.97%295.22M
-26.69%-226.56M
-153.12%-218.38M
-309.19%-308.83M
-54.64%-22.87M
-136.35%-178.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--45.6K
--45.33K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-135.32%-277.32M
209.43%104.56M
967.64%1.42B
136.79%247.3M
201.33%785.24M
-160.36%-95.55M
-137.24%-164.01M
-378.24%-672.24M
-37,607.79%-774.96M
106.47%158.3M
Add:Begin period cash and cash equivalents
7.38%1.52B
-6.32%1.42B
-6.32%1.42B
-6.32%1.42B
-6.32%1.42B
11.69%1.51B
11.69%1.51B
11.69%1.51B
11.69%1.51B
-64.38%1.35B
End period cash equivalent
-43.51%1.24B
7.38%1.52B
110.63%2.84B
98.10%1.66B
198.67%2.2B
-6.32%1.42B
-24.86%1.35B
-47.35%839.95M
-45.63%737.23M
11.69%1.51B
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
Operating Cash Flow
Goods sale service render cash 7.32%1.18B9.50%6.06B9.96%5.04B12.78%3.05B17.60%1.1B6.29%5.53B5.88%4.58B4.51%2.71B4.20%932.24M10.12%5.2B
Refunds of taxes and levies ------28.18M--------------------------------
Cash received relating to other operating activities -36.33%15.5M35.58%165.13M49.24%113.88M27.62%59.08M-10.55%24.34M-3.49%121.79M-16.41%76.31M-29.66%46.29M-1.38%27.22M5.31%126.2M
Cash inflows from operating activities 6.37%1.19B10.56%6.25B10.61%5.16B13.03%3.11B16.80%1.12B6.06%5.65B5.42%4.66B3.66%2.75B4.03%959.45M10.01%5.33B
Goods services cash paid 6.84%688.39M6.04%3.49B10.82%2.68B9.80%1.58B9.33%644.29M10.20%3.29B8.93%2.42B11.06%1.44B-0.67%589.33M16.85%2.99B
Staff behalf paid 2.98%244.1M8.34%879.27M10.58%681.75M9.45%442.79M9.85%237.04M5.90%811.58M6.63%616.55M7.39%404.57M5.95%215.8M17.17%766.37M
All taxes paid 17.88%131.67M11.72%853.45M12.09%592.19M10.72%297.15M14.09%111.7M-3.57%763.91M-7.20%528.33M-13.21%268.39M-6.50%97.9M4.29%792.22M
Cash paid relating to other operating activities 8.46%51.71M6.81%203.62M8.37%151.83M17.35%94.72M-2.11%47.68M8.03%190.64M9.60%140.1M-8.95%80.72M14.96%48.71M-4.13%176.47M
Cash outflows from operating activities 7.22%1.12B7.30%5.43B10.87%4.1B10.13%2.42B9.35%1.04B7.11%5.06B5.94%3.7B5.92%2.2B0.81%951.74M13.68%4.72B
Net cash flows from operating activities -4.66%76.23M38.45%819.2M9.59%1.05B24.48%693.31M936.10%79.96M-2.20%591.7M3.44%959.2M-4.39%556.95M135.41%7.72M-12.15%604.98M
Investing cash flow
Cash received from disposal of investments -40.02%1.26B28.88%5.17B40.89%4.41B228.38%2.96B2,893.86%2.1B50.45%4.01B49.50%3.13B-39.15%900M-90.01%70M-5.15%2.67B
Cash received from returns on investments ----3.05%3.66M-----13.98%425.21K-7.67%337.46K-59.14%3.55M-52.53%2.82M-90.56%494.32K-21.65%365.48K137.52%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.31%24.89K-33.85%2.9M-8.90%2.87M-13.34%2.86M1,464.26%1.47M-93.12%4.39M-94.12%3.15M17,814.61%3.3M-99.07%94.07K12,224.70%63.75M
Cash received relating to other investing activities -90.66%17.94M25.84%221.23M29.75%199.74M259.05%104.27M20,025.14%192.19M121.08%175.8M151.32%153.94M-38.67%29.04M-96.57%954.96K-32.28%79.52M
Cash inflows from investing activities -44.32%1.27B28.67%5.4B40.20%4.61B228.35%3.06B3,106.21%2.29B48.86%4.19B48.57%3.29B-39.09%932.84M-90.34%71.41M-3.90%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.61%102.69M25.61%537.78M52.52%441.46M134.95%348.17M88.21%124.64M69.35%428.13M52.00%289.45M27.72%148.19M35.69%66.22M-13.58%252.81M
Cash paid to acquire investments -43.02%1B26.93%5.37B7.47%4.2B80.29%3.07B129.41%1.76B49.22%4.23B61.07%3.9B1.43%1.71B17.33%765M-54.80%2.83B
Cash outflows from investing activities -41.33%1.1B26.81%5.9B10.58%4.64B84.66%3.42B126.13%1.88B50.87%4.66B60.41%4.19B3.13%1.85B18.61%831.22M-52.96%3.09B
Net cash flows from investing activities -57.99%172.27M-9.92%-506.37M97.08%-26.4M60.98%-359.16M153.97%410.06M-72.00%-460.69M-125.85%-904.83M-246.75%-920.35M-2,066.10%-759.81M92.62%-267.84M
Financing cash flow
Cash from borrowing 286.16%1.16B102.45%1.99B153.14%1.99B30.47%896.31M--300M-15.39%982.18M-19.41%785.5M-29.52%686.98M-----6.72%1.16B
Cash inflows from financing activities 286.16%1.16B102.45%1.99B153.14%1.99B30.47%896.31M--300M-15.39%982.18M-19.41%785.5M-29.52%686.98M-----6.72%1.16B
Borrowing repayment --1.68B111.17%1.9B85.79%1.3B0.04%700M-----13.02%899.73M-7.86%699.7M-7.86%699.7M----106.87%1.03B
Dividend interest payment -15.42%3.28M-4.08%292.96M-3.89%289.79M-4.42%281.34M-82.37%3.88M1.58%305.43M0.56%301.51M1.68%294.34M55.56%21.98M19.12%300.69M
-Including:Cash payments for dividends or profit to minority shareholders -----59.22%7.3M-59.22%7.3M-66.67%4.9M----42.06%17.9M42.06%17.9M16.67%14.7M50.00%14.7M2.86%12.6M
Cash payments relating to other financing activities 18.74%1.07M6.10%3.79M-82.44%469.06K2.17%1.81M1.92%903.46K-22.29%3.57M50.11%2.67M32.80%1.77M34.74%886.4K--4.6M
Cash outflows from financing activities 35,141.95%1.68B81.74%2.2B58.41%1.59B-1.27%983.16M-79.10%4.78M-9.77%1.21B-5.38%1B-5.18%995.81M54.64%22.87M78.04%1.34B
Net cash flows from financing activities -278.13%-525.88M8.05%-208.31M282.34%398.18M71.88%-86.85M1,390.97%295.22M-26.69%-226.56M-153.12%-218.38M-309.19%-308.83M-54.64%-22.87M-136.35%-178.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents --45.6K--45.33K--------------------------------
Net increase in cash and cash equivalents -135.32%-277.32M209.43%104.56M967.64%1.42B136.79%247.3M201.33%785.24M-160.36%-95.55M-137.24%-164.01M-378.24%-672.24M-37,607.79%-774.96M106.47%158.3M
Add:Begin period cash and cash equivalents 7.38%1.52B-6.32%1.42B-6.32%1.42B-6.32%1.42B-6.32%1.42B11.69%1.51B11.69%1.51B11.69%1.51B11.69%1.51B-64.38%1.35B
End period cash equivalent -43.51%1.24B7.38%1.52B110.63%2.84B98.10%1.66B198.67%2.2B-6.32%1.42B-24.86%1.35B-47.35%839.95M-45.63%737.23M11.69%1.51B
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.

Analysis

Analyst Rating

No Data

Price Target

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