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02218 ANDRE JUICE

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  • 8.090
  • 0.0000.00%
Market Closed May 3 16:09 CST
2.82BMarket Cap10.36P/E (TTM)

ANDRE JUICE 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-18.38%735.38M
63.56%900.93M
63.56%900.93M
-19.68%442.42M
-51.53%266.99M
-13.33%550.82M
-13.33%550.82M
-13.33%550.82M
-13.33%550.82M
-4.35%635.54M
Accounts receivable
41.05%189.63M
-39.01%134.44M
-39.01%134.44M
-45.54%120.04M
-9.56%199.36M
10.76%220.44M
10.76%220.44M
10.76%220.44M
10.76%220.44M
12.71%199.02M
Notes receivable
49.98%11.02M
57.58%7.35M
57.58%7.35M
-91.31%405.35K
-95.00%233.23K
2.29%4.66M
2.29%4.66M
2.29%4.66M
2.29%4.66M
-18.20%4.56M
Insurance and other receivables-current assets
-22.07%779.11K
-96.27%999.75K
-96.27%999.75K
-96.68%889.95K
-96.97%811.78K
3,170.98%26.8M
3,170.98%26.8M
3,170.98%26.8M
3,170.98%26.8M
-36.68%819.19K
Cash and equivalents
-70.15%162.41M
132.21%544.17M
132.21%544.17M
-11.02%208.52M
-12.36%205.38M
-38.39%234.34M
-38.39%234.34M
-38.39%234.34M
-38.39%234.34M
102.34%380.36M
Other current assets
1,128.31%188.84M
-92.40%15.37M
-92.40%15.37M
0.27%202.95M
20.40%243.68M
44.71%202.39M
44.71%202.39M
44.71%202.39M
44.71%202.39M
12.19%139.86M
Special items of current assets
255.27%520.38M
-74.82%146.47M
-74.82%146.47M
39.34%810.67M
53.08%890.64M
83.99%581.81M
83.99%581.81M
83.99%581.81M
83.99%581.81M
9.94%316.22M
Total current assets
3.74%1.82B
-3.86%1.75B
-3.86%1.75B
-0.90%1.81B
0.28%1.83B
8.54%1.82B
8.54%1.82B
8.54%1.82B
8.54%1.82B
15.71%1.68B
Non-current assets
Fixed assets
-1.09%749.64M
12.32%757.88M
12.32%757.88M
13.14%763.45M
7.20%723.38M
0.34%674.78M
0.34%674.78M
0.34%674.78M
0.34%674.78M
0.73%672.51M
Construction in progress
-75.12%344.46K
2,344.38%1.38M
2,344.38%1.38M
25.11%70.86K
4,539.69%2.63M
-95.64%56.64K
-95.64%56.64K
-95.64%56.64K
-95.64%56.64K
-79.31%1.3M
long-term investment
----
----
----
----
0.77%12.02M
--11.93M
--11.93M
--11.93M
--11.93M
----
Intangible assets
-0.75%91.81M
3.98%92.5M
3.98%92.5M
4.76%93.2M
5.33%93.71M
-10.81%88.96M
-10.81%88.96M
-10.81%88.96M
-10.81%88.96M
10.60%99.75M
Goodwill
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
Other illiquid assets
435.69%4.97M
49.51%927.04K
49.51%927.04K
2,031.93%13.22M
1,477.49%9.78M
34.74%620.05K
34.74%620.05K
34.74%620.05K
34.74%620.05K
-88.74%460.17K
Total non-current assets
-0.69%852.91M
9.00%858.85M
9.00%858.85M
11.20%876.16M
7.59%847.73M
0.30%787.94M
0.30%787.94M
0.30%787.94M
0.30%787.94M
1.53%785.6M
Total assets
2.28%2.67B
0.02%2.61B
0.02%2.61B
2.75%2.68B
2.48%2.67B
5.91%2.61B
5.91%2.61B
5.91%2.61B
5.91%2.61B
10.78%2.46B
Liabilities
Current liabilities
Accounts payable
-38.09%28.5M
-23.38%46.04M
-23.38%46.04M
39.82%84.01M
2.78%61.75M
-37.30%60.08M
-37.30%60.08M
-37.30%60.08M
-37.30%60.08M
51.66%95.82M
Notes payable
----
----
----
----
----
----
----
----
----
--10M
Tax payable
295.61%24.43M
-68.61%6.17M
-68.61%6.17M
-34.56%12.87M
1.14%19.89M
280.87%19.67M
280.87%19.67M
280.87%19.67M
280.87%19.67M
26.88%5.16M
Other payables and accrued expenses
614.48%14.54M
37.05%2.04M
37.05%2.04M
279.09%5.63M
2,503.72%38.67M
-47.29%1.49M
-47.29%1.49M
-47.29%1.49M
-47.29%1.49M
-78.94%2.82M
Short-term borrowing
----
----
----
-76.92%30.02M
-76.92%30.02M
30.01%130.09M
30.01%130.09M
30.01%130.09M
30.01%130.09M
--100.06M
Other current liabilities
48.63%274.79K
-37.38%184.88K
-37.38%184.88K
-38.08%182.82K
-72.73%80.5K
-18.75%295.23K
-18.75%295.23K
-18.75%295.23K
-18.75%295.23K
21.13%363.38K
Special items of current liabilities
-35.28%12.86M
9.82%19.88M
9.82%19.88M
-23.50%13.85M
-12.23%15.89M
-9.08%18.1M
-9.08%18.1M
-9.08%18.1M
-9.08%18.1M
-2.99%19.91M
Total current liabilities
7.69%82.91M
-66.88%76.99M
-66.88%76.99M
-36.16%148.42M
-27.57%168.38M
-1.88%232.47M
-1.88%232.47M
-1.88%232.47M
-1.88%232.47M
130.45%236.92M
Net current assets
3.56%1.73B
5.35%1.67B
5.35%1.67B
4.26%1.66B
4.35%1.66B
10.25%1.59B
10.25%1.59B
10.25%1.59B
10.25%1.59B
6.96%1.44B
Total assets less current liabilities
2.12%2.59B
6.56%2.53B
6.56%2.53B
6.56%2.53B
5.42%2.51B
6.74%2.38B
6.74%2.38B
6.74%2.38B
6.74%2.38B
4.98%2.23B
Non-current liabilities
Long-term accounts payable
0.00%1.69M
2.24%1.69M
2.24%1.69M
1.12%1.67M
1.12%1.67M
2.29%1.66M
2.29%1.66M
2.29%1.66M
2.29%1.66M
2.34%1.62M
Deferred income-non-current liabilities
17.91%2.4M
-67.54%2.04M
-67.54%2.04M
17.52%7.38M
17.52%7.38M
--6.28M
--6.28M
--6.28M
--6.28M
----
Total non-current liabilities
9.78%4.1M
-52.98%3.73M
-52.98%3.73M
14.10%9.05M
14.10%9.05M
390.23%7.93M
390.23%7.93M
390.23%7.93M
390.23%7.93M
-88.23%1.62M
Total liabilities
7.79%87.01M
-66.42%80.72M
-66.42%80.72M
-34.50%157.47M
-26.19%177.43M
0.78%240.4M
0.78%240.4M
0.78%240.4M
0.78%240.4M
104.64%238.54M
Total assets less total liabilities
2.11%2.58B
6.76%2.53B
6.76%2.53B
6.53%2.52B
5.39%2.5B
6.46%2.37B
6.46%2.37B
6.46%2.37B
6.46%2.37B
5.59%2.23B
Total equity and non-current liabilities
2.12%2.59B
6.56%2.53B
6.56%2.53B
6.56%2.53B
5.42%2.51B
6.74%2.38B
6.74%2.38B
6.74%2.38B
6.74%2.38B
4.98%2.23B
Equity
Share capital
0.00%349M
-2.43%349M
-2.43%349M
0.00%357.7M
0.00%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
-2.83%367.3M
Legal reserve
0.00%109.95M
-27.05%109.95M
-27.05%109.95M
0.00%150.72M
0.00%150.72M
6.58%150.72M
6.58%150.72M
6.58%150.72M
6.58%150.72M
3.53%141.41M
Capital reserve
----
----
----
0.00%4.64M
0.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
-56.62%51.53M
Undistributed profit
2.58%2.12B
11.54%2.07B
11.54%2.07B
9.62%2.03B
6.88%1.98B
9.90%1.86B
9.90%1.86B
9.90%1.86B
9.90%1.86B
8.81%1.69B
Special items of shareholders' rights and interests
----
----
----
--23.74M
----
----
----
----
----
-69.38%23.87M
Shareholders' Equity
2.11%2.58B
6.76%2.53B
6.76%2.53B
6.53%2.52B
5.39%2.5B
6.46%2.37B
6.46%2.37B
6.46%2.37B
6.46%2.37B
5.59%2.23B
Total equity
2.11%2.58B
6.76%2.53B
6.76%2.53B
6.53%2.52B
5.39%2.5B
6.46%2.37B
6.46%2.37B
6.46%2.37B
6.46%2.37B
5.59%2.23B
Total equity and total liabilities
2.28%2.67B
0.02%2.61B
0.02%2.61B
2.75%2.68B
2.48%2.67B
5.91%2.61B
5.91%2.61B
5.91%2.61B
5.91%2.61B
10.78%2.46B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -18.38%735.38M63.56%900.93M63.56%900.93M-19.68%442.42M-51.53%266.99M-13.33%550.82M-13.33%550.82M-13.33%550.82M-13.33%550.82M-4.35%635.54M
Accounts receivable 41.05%189.63M-39.01%134.44M-39.01%134.44M-45.54%120.04M-9.56%199.36M10.76%220.44M10.76%220.44M10.76%220.44M10.76%220.44M12.71%199.02M
Notes receivable 49.98%11.02M57.58%7.35M57.58%7.35M-91.31%405.35K-95.00%233.23K2.29%4.66M2.29%4.66M2.29%4.66M2.29%4.66M-18.20%4.56M
Insurance and other receivables-current assets -22.07%779.11K-96.27%999.75K-96.27%999.75K-96.68%889.95K-96.97%811.78K3,170.98%26.8M3,170.98%26.8M3,170.98%26.8M3,170.98%26.8M-36.68%819.19K
Cash and equivalents -70.15%162.41M132.21%544.17M132.21%544.17M-11.02%208.52M-12.36%205.38M-38.39%234.34M-38.39%234.34M-38.39%234.34M-38.39%234.34M102.34%380.36M
Other current assets 1,128.31%188.84M-92.40%15.37M-92.40%15.37M0.27%202.95M20.40%243.68M44.71%202.39M44.71%202.39M44.71%202.39M44.71%202.39M12.19%139.86M
Special items of current assets 255.27%520.38M-74.82%146.47M-74.82%146.47M39.34%810.67M53.08%890.64M83.99%581.81M83.99%581.81M83.99%581.81M83.99%581.81M9.94%316.22M
Total current assets 3.74%1.82B-3.86%1.75B-3.86%1.75B-0.90%1.81B0.28%1.83B8.54%1.82B8.54%1.82B8.54%1.82B8.54%1.82B15.71%1.68B
Non-current assets
Fixed assets -1.09%749.64M12.32%757.88M12.32%757.88M13.14%763.45M7.20%723.38M0.34%674.78M0.34%674.78M0.34%674.78M0.34%674.78M0.73%672.51M
Construction in progress -75.12%344.46K2,344.38%1.38M2,344.38%1.38M25.11%70.86K4,539.69%2.63M-95.64%56.64K-95.64%56.64K-95.64%56.64K-95.64%56.64K-79.31%1.3M
long-term investment ----------------0.77%12.02M--11.93M--11.93M--11.93M--11.93M----
Intangible assets -0.75%91.81M3.98%92.5M3.98%92.5M4.76%93.2M5.33%93.71M-10.81%88.96M-10.81%88.96M-10.81%88.96M-10.81%88.96M10.60%99.75M
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Other illiquid assets 435.69%4.97M49.51%927.04K49.51%927.04K2,031.93%13.22M1,477.49%9.78M34.74%620.05K34.74%620.05K34.74%620.05K34.74%620.05K-88.74%460.17K
Total non-current assets -0.69%852.91M9.00%858.85M9.00%858.85M11.20%876.16M7.59%847.73M0.30%787.94M0.30%787.94M0.30%787.94M0.30%787.94M1.53%785.6M
Total assets 2.28%2.67B0.02%2.61B0.02%2.61B2.75%2.68B2.48%2.67B5.91%2.61B5.91%2.61B5.91%2.61B5.91%2.61B10.78%2.46B
Liabilities
Current liabilities
Accounts payable -38.09%28.5M-23.38%46.04M-23.38%46.04M39.82%84.01M2.78%61.75M-37.30%60.08M-37.30%60.08M-37.30%60.08M-37.30%60.08M51.66%95.82M
Notes payable --------------------------------------10M
Tax payable 295.61%24.43M-68.61%6.17M-68.61%6.17M-34.56%12.87M1.14%19.89M280.87%19.67M280.87%19.67M280.87%19.67M280.87%19.67M26.88%5.16M
Other payables and accrued expenses 614.48%14.54M37.05%2.04M37.05%2.04M279.09%5.63M2,503.72%38.67M-47.29%1.49M-47.29%1.49M-47.29%1.49M-47.29%1.49M-78.94%2.82M
Short-term borrowing -------------76.92%30.02M-76.92%30.02M30.01%130.09M30.01%130.09M30.01%130.09M30.01%130.09M--100.06M
Other current liabilities 48.63%274.79K-37.38%184.88K-37.38%184.88K-38.08%182.82K-72.73%80.5K-18.75%295.23K-18.75%295.23K-18.75%295.23K-18.75%295.23K21.13%363.38K
Special items of current liabilities -35.28%12.86M9.82%19.88M9.82%19.88M-23.50%13.85M-12.23%15.89M-9.08%18.1M-9.08%18.1M-9.08%18.1M-9.08%18.1M-2.99%19.91M
Total current liabilities 7.69%82.91M-66.88%76.99M-66.88%76.99M-36.16%148.42M-27.57%168.38M-1.88%232.47M-1.88%232.47M-1.88%232.47M-1.88%232.47M130.45%236.92M
Net current assets 3.56%1.73B5.35%1.67B5.35%1.67B4.26%1.66B4.35%1.66B10.25%1.59B10.25%1.59B10.25%1.59B10.25%1.59B6.96%1.44B
Total assets less current liabilities 2.12%2.59B6.56%2.53B6.56%2.53B6.56%2.53B5.42%2.51B6.74%2.38B6.74%2.38B6.74%2.38B6.74%2.38B4.98%2.23B
Non-current liabilities
Long-term accounts payable 0.00%1.69M2.24%1.69M2.24%1.69M1.12%1.67M1.12%1.67M2.29%1.66M2.29%1.66M2.29%1.66M2.29%1.66M2.34%1.62M
Deferred income-non-current liabilities 17.91%2.4M-67.54%2.04M-67.54%2.04M17.52%7.38M17.52%7.38M--6.28M--6.28M--6.28M--6.28M----
Total non-current liabilities 9.78%4.1M-52.98%3.73M-52.98%3.73M14.10%9.05M14.10%9.05M390.23%7.93M390.23%7.93M390.23%7.93M390.23%7.93M-88.23%1.62M
Total liabilities 7.79%87.01M-66.42%80.72M-66.42%80.72M-34.50%157.47M-26.19%177.43M0.78%240.4M0.78%240.4M0.78%240.4M0.78%240.4M104.64%238.54M
Total assets less total liabilities 2.11%2.58B6.76%2.53B6.76%2.53B6.53%2.52B5.39%2.5B6.46%2.37B6.46%2.37B6.46%2.37B6.46%2.37B5.59%2.23B
Total equity and non-current liabilities 2.12%2.59B6.56%2.53B6.56%2.53B6.56%2.53B5.42%2.51B6.74%2.38B6.74%2.38B6.74%2.38B6.74%2.38B4.98%2.23B
Equity
Share capital 0.00%349M-2.43%349M-2.43%349M0.00%357.7M0.00%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.83%367.3M
Legal reserve 0.00%109.95M-27.05%109.95M-27.05%109.95M0.00%150.72M0.00%150.72M6.58%150.72M6.58%150.72M6.58%150.72M6.58%150.72M3.53%141.41M
Capital reserve ------------0.00%4.64M0.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-56.62%51.53M
Undistributed profit 2.58%2.12B11.54%2.07B11.54%2.07B9.62%2.03B6.88%1.98B9.90%1.86B9.90%1.86B9.90%1.86B9.90%1.86B8.81%1.69B
Special items of shareholders' rights and interests --------------23.74M---------------------69.38%23.87M
Shareholders' Equity 2.11%2.58B6.76%2.53B6.76%2.53B6.53%2.52B5.39%2.5B6.46%2.37B6.46%2.37B6.46%2.37B6.46%2.37B5.59%2.23B
Total equity 2.11%2.58B6.76%2.53B6.76%2.53B6.53%2.52B5.39%2.5B6.46%2.37B6.46%2.37B6.46%2.37B6.46%2.37B5.59%2.23B
Total equity and total liabilities 2.28%2.67B0.02%2.61B0.02%2.61B2.75%2.68B2.48%2.67B5.91%2.61B5.91%2.61B5.91%2.61B5.91%2.61B10.78%2.46B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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