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600559 Hebei Hengshui Laobaigan Liquor

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  • 22.83
  • -0.24-1.04%
Trading May 29 10:39 CST
20.88BMarket Cap29.84P/E (TTM)

Hebei Hengshui Laobaigan Liquor Key Stats

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
33.76%1.78B
48.15%1.62B
16.60%1.79B
-2.32%1.39B
-2.20%1.33B
8.78%1.09B
26.57%1.53B
63.53%1.43B
46.81%1.36B
-11.92%1.01B
Transactional financial assets
12.48%843.6M
-20.34%663.44M
-6.03%561.22M
30.52%388.85M
20.62%749.99M
78.29%832.8M
46.08%597.25M
3.69%297.93M
43.92%621.79M
802.22%467.1M
Notes receivable and accounts receivable
1.64%361.32M
-4.65%173.74M
-2.87%368.33M
-3.60%220.86M
12.44%355.49M
-23.98%182.22M
7.44%379.2M
8.73%229.1M
-20.07%316.16M
-37.16%239.69M
-Notes receivable
15.18%356.1M
5.81%147.14M
-5.47%333.55M
-14.27%170.28M
4.80%309.17M
-36.03%139.06M
9.97%352.84M
14.72%198.64M
-17.69%295.01M
-34.49%217.38M
-Accounts receivable
-88.74%5.21M
-38.35%26.6M
31.92%34.77M
66.01%50.58M
118.95%46.33M
93.45%43.16M
-17.85%26.36M
-18.89%30.47M
-43.02%21.16M
-55.03%22.31M
Other receivables (including interest and dividends)
0.89%60.46M
-6.50%32.14M
-41.17%25.34M
-20.15%28.97M
58.54%59.92M
15.68%34.37M
-48.85%43.07M
-53.31%36.28M
-9.56%37.8M
-13.03%29.71M
-Accrued interest receivable
72.49%5.35M
146.41%2.79M
15.48%3.9M
369.06%4.42M
228.96%3.1M
5.14%1.13M
257.98%3.37M
0.00%942.43K
9.86%942.43K
-5.71%1.08M
-Other receivable
----
----
----
-30.53%24.55M
----
16.07%33.24M
----
-53.96%35.34M
----
-13.29%28.63M
Advance payment
-22.61%84.74M
-66.94%23.11M
-45.62%46.32M
3.15%89.63M
-9.39%109.49M
-47.14%69.89M
-44.52%85.17M
34.26%86.89M
50.55%120.84M
145.23%132.23M
Inventories
8.16%3.48B
9.97%3.35B
12.39%3.16B
16.34%3.26B
19.88%3.22B
32.54%3.05B
32.94%2.81B
38.04%2.8B
37.97%2.68B
28.81%2.3B
Other current assets
6,373.93%2.89M
67.65%1.9M
-24.78%40.48K
-59.92%533.46K
-89.66%44.65K
-97.41%1.13M
-74.62%53.81K
48.78%1.33M
120.16%431.72K
--43.81M
Total current assets
13.55%6.61B
11.50%5.87B
9.17%5.95B
10.28%5.38B
13.27%5.82B
24.76%5.26B
25.98%5.45B
37.72%4.88B
34.52%5.14B
22.30%4.22B
Non Current assets
Other non-current financial assets
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long-term equity investment
-20.42%71.15M
-10.99%78.51M
-12.20%75.77M
-12.57%74.66M
7.24%89.41M
8.20%88.21M
9.01%86.29M
10.43%85.4M
10.39%83.37M
-6.44%81.52M
Fixed assets
----
----
----
12.31%1.77B
----
35.71%1.75B
----
47.17%1.57B
----
52.21%1.29B
Fixed assets liquidation
----
----
----
-84.74%31.6K
----
-97.79%394.43K
----
-98.72%207.04K
----
420.21%17.88M
Constru in process
----
----
----
-46.74%103.81M
----
-65.58%139.05M
----
-55.86%194.9M
----
-21.24%403.94M
Intangible assets
-2.10%835.59M
-2.10%840.45M
-2.04%845.18M
-2.10%849.5M
-1.76%853.56M
-0.61%858.49M
-1.82%862.78M
2.47%867.69M
-1.34%868.86M
-2.09%863.79M
Development expenditure
44.61%256.48K
17.00%207.51K
17.00%207.51K
12.28%199.14K
-87.78%177.36K
-87.95%177.36K
-41.31%177.36K
-93.29%177.36K
-25.09%1.45M
-23.89%1.47M
Goodwill
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
0.00%607.46M
Long deferred expense
-5.61%15.17M
-8.28%15.66M
98.90%14.85M
96.91%15.08M
97.36%16.07M
178.33%17.08M
993.54%7.46M
906.27%7.66M
381.75%8.14M
124.15%6.14M
Deferred tax assets
34.61%264.17M
40.10%263.06M
81.02%239.6M
65.18%211.66M
77.45%196.25M
84.15%187.77M
108.89%132.36M
103.05%128.14M
68.91%110.59M
53.24%101.97M
Other non current assets
----
----
----
----
----
----
----
----
----
--7.76M
Total non current assets
-0.54%3.63B
-0.60%3.63B
2.60%3.65B
4.74%3.63B
6.80%3.65B
7.92%3.66B
9.84%3.55B
9.66%3.47B
11.03%3.42B
12.30%3.39B
Total assets
8.12%10.24B
6.54%9.5B
6.58%9.6B
7.98%9.01B
10.68%9.47B
17.26%8.92B
19.07%9.01B
24.49%8.35B
24.03%8.56B
17.63%7.61B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-78.72%50M
-91.84%20M
-44.19%120M
-44.16%215M
-43.37%235M
Notes payable and accounts payable
-4.10%390.31M
-7.61%430.69M
7.02%389.3M
2.21%363.47M
-1.69%406.98M
11.94%466.15M
18.05%363.76M
28.69%355.61M
60.02%413.97M
12.48%416.42M
-Notes payable
----
----
----
----
----
----
----
-75.00%2M
----
-98.29%290K
-Accounts payable
-4.10%390.31M
-7.61%430.69M
7.02%389.3M
2.79%363.47M
-1.69%406.98M
12.02%466.15M
18.05%363.76M
31.78%353.61M
69.87%413.97M
17.81%416.13M
Contract liabilities
7.01%2.36B
1.99%1.52B
2.08%2.03B
9.77%1.87B
6.22%2.21B
9.76%1.49B
13.53%1.98B
32.64%1.71B
61.57%2.08B
92.10%1.36B
Salaries payable
-7.95%126.57M
3.37%174.97M
5.01%143.07M
29.78%149.77M
39.54%137.5M
3.10%169.26M
23.97%136.25M
29.28%115.4M
29.49%98.53M
51.53%164.17M
Taxs payable
-17.41%350.3M
-20.19%582.18M
-21.91%469.81M
-25.98%333.82M
18.45%424.16M
44.50%729.41M
83.47%601.63M
100.93%450.98M
47.19%358.09M
18.35%504.77M
Other payable (including interest and dividends)
14.51%1.58B
22.99%1.62B
21.34%1.62B
24.42%1.57B
42.50%1.38B
52.72%1.31B
55.05%1.33B
51.59%1.26B
21.32%968.28M
21.79%860.6M
-Interest payable
----
----
----
----
----
-94.43%11.88K
-77.46%8.89K
-84.98%8.89K
----
70.14%213.15K
-Dividend payable
-31.25%69.95K
-31.25%69.95K
-31.25%69.95K
67,788.51%69.07M
-0.87%101.74K
-0.87%101.74K
-99.86%101.74K
-99.89%101.74K
-99.84%102.64K
-99.84%102.64K
-Other payable
----
----
----
18.96%1.5B
----
52.77%1.31B
69.25%1.33B
70.43%1.26B
----
33.79%860.28M
Other current liabilities
3.63%307.27M
1.98%197.67M
2.49%263.04M
11.09%243.3M
11.97%296.52M
13.07%193.83M
16.48%256.65M
36.99%219.01M
70.37%264.82M
96.46%171.42M
Total current liabilities
5.44%5.12B
2.46%4.52B
4.53%4.91B
7.20%4.53B
10.36%4.85B
18.95%4.41B
22.96%4.7B
37.15%4.23B
37.28%4.4B
31.54%3.71B
Current liabilities
Long term account payable
----
----
----
0.00%1M
----
0.00%1M
----
0.00%1M
----
0.00%1M
Deferred tax liabilities
-5.16%106.36M
-5.21%108.04M
-5.50%109.07M
-5.79%110.61M
-6.58%112.15M
-6.05%113.98M
-6.28%115.42M
-6.18%117.4M
-5.57%120.05M
-6.16%121.32M
Long term deferred income
61.13%54.52M
38.85%58.53M
-14.31%34.7M
-7.26%38.22M
-27.29%33.83M
-11.27%42.15M
-2.01%40.49M
-0.07%41.21M
20.63%46.53M
11.56%47.51M
Total non current liabilities
10.13%161.88M
6.64%167.57M
-7.74%144.77M
-6.13%149.83M
-12.29%146.98M
-7.48%157.14M
-5.18%156.91M
-4.64%159.61M
0.53%167.58M
-1.76%169.83M
Total liabilities
5.58%5.28B
2.61%4.69B
4.13%5.05B
6.71%4.68B
9.53%5B
17.80%4.57B
21.79%4.85B
35.00%4.39B
35.47%4.57B
29.61%3.88B
Shareholders equity
Paid-in capital
0.00%914.75M
0.00%914.75M
0.00%914.75M
0.00%914.75M
1.95%914.75M
1.95%914.75M
1.95%914.75M
1.95%914.75M
0.00%897.29M
0.00%897.29M
Capital reserve funds
4.47%1.57B
4.91%1.56B
4.96%1.54B
5.01%1.53B
17.66%1.51B
16.25%1.49B
14.82%1.47B
13.39%1.45B
0.00%1.28B
0.00%1.28B
Surplus reserve funds
15.26%206M
15.26%206M
26.62%178.73M
26.62%178.73M
26.62%178.73M
26.62%178.73M
6.87%141.15M
6.87%141.15M
6.87%141.15M
6.87%141.15M
Retained profit
19.85%2.4B
19.14%2.27B
15.88%2.05B
15.67%1.85B
22.57%2B
38.90%1.9B
42.52%1.77B
43.19%1.6B
38.58%1.64B
21.84%1.37B
Less:Treasury stock
0.00%180.54M
0.00%180.54M
0.00%180.54M
0.00%180.54M
--180.54M
--180.54M
--180.54M
--180.54M
----
----
Specific reserves
-7.26%40.19M
-2.26%40.61M
1.98%40.98M
32.58%45.2M
26.25%43.33M
18.45%41.55M
40.13%40.18M
18.04%34.09M
17.15%34.32M
15.82%35.08M
Shareholders equity without minority interests
10.96%4.96B
10.67%4.81B
9.43%4.54B
9.38%4.33B
12.01%4.47B
16.70%4.35B
16.05%4.15B
14.59%3.96B
13.34%3.99B
7.49%3.72B
Total shareholder equity
10.96%4.96B
10.67%4.81B
9.43%4.54B
9.38%4.33B
12.01%4.47B
16.70%4.35B
16.05%4.15B
14.59%3.96B
13.11%3.99B
7.30%3.72B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.01
----
Total liabilityies and equity
8.12%10.24B
6.54%9.5B
6.58%9.6B
7.98%9.01B
10.68%9.47B
17.26%8.92B
19.07%9.01B
24.49%8.35B
24.03%8.56B
17.63%7.61B
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 33.76%1.78B48.15%1.62B16.60%1.79B-2.32%1.39B-2.20%1.33B8.78%1.09B26.57%1.53B63.53%1.43B46.81%1.36B-11.92%1.01B
Transactional financial assets 12.48%843.6M-20.34%663.44M-6.03%561.22M30.52%388.85M20.62%749.99M78.29%832.8M46.08%597.25M3.69%297.93M43.92%621.79M802.22%467.1M
Notes receivable and accounts receivable 1.64%361.32M-4.65%173.74M-2.87%368.33M-3.60%220.86M12.44%355.49M-23.98%182.22M7.44%379.2M8.73%229.1M-20.07%316.16M-37.16%239.69M
-Notes receivable 15.18%356.1M5.81%147.14M-5.47%333.55M-14.27%170.28M4.80%309.17M-36.03%139.06M9.97%352.84M14.72%198.64M-17.69%295.01M-34.49%217.38M
-Accounts receivable -88.74%5.21M-38.35%26.6M31.92%34.77M66.01%50.58M118.95%46.33M93.45%43.16M-17.85%26.36M-18.89%30.47M-43.02%21.16M-55.03%22.31M
Other receivables (including interest and dividends) 0.89%60.46M-6.50%32.14M-41.17%25.34M-20.15%28.97M58.54%59.92M15.68%34.37M-48.85%43.07M-53.31%36.28M-9.56%37.8M-13.03%29.71M
-Accrued interest receivable 72.49%5.35M146.41%2.79M15.48%3.9M369.06%4.42M228.96%3.1M5.14%1.13M257.98%3.37M0.00%942.43K9.86%942.43K-5.71%1.08M
-Other receivable -------------30.53%24.55M----16.07%33.24M-----53.96%35.34M-----13.29%28.63M
Advance payment -22.61%84.74M-66.94%23.11M-45.62%46.32M3.15%89.63M-9.39%109.49M-47.14%69.89M-44.52%85.17M34.26%86.89M50.55%120.84M145.23%132.23M
Inventories 8.16%3.48B9.97%3.35B12.39%3.16B16.34%3.26B19.88%3.22B32.54%3.05B32.94%2.81B38.04%2.8B37.97%2.68B28.81%2.3B
Other current assets 6,373.93%2.89M67.65%1.9M-24.78%40.48K-59.92%533.46K-89.66%44.65K-97.41%1.13M-74.62%53.81K48.78%1.33M120.16%431.72K--43.81M
Total current assets 13.55%6.61B11.50%5.87B9.17%5.95B10.28%5.38B13.27%5.82B24.76%5.26B25.98%5.45B37.72%4.88B34.52%5.14B22.30%4.22B
Non Current assets
Other non-current financial assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long-term equity investment -20.42%71.15M-10.99%78.51M-12.20%75.77M-12.57%74.66M7.24%89.41M8.20%88.21M9.01%86.29M10.43%85.4M10.39%83.37M-6.44%81.52M
Fixed assets ------------12.31%1.77B----35.71%1.75B----47.17%1.57B----52.21%1.29B
Fixed assets liquidation -------------84.74%31.6K-----97.79%394.43K-----98.72%207.04K----420.21%17.88M
Constru in process -------------46.74%103.81M-----65.58%139.05M-----55.86%194.9M-----21.24%403.94M
Intangible assets -2.10%835.59M-2.10%840.45M-2.04%845.18M-2.10%849.5M-1.76%853.56M-0.61%858.49M-1.82%862.78M2.47%867.69M-1.34%868.86M-2.09%863.79M
Development expenditure 44.61%256.48K17.00%207.51K17.00%207.51K12.28%199.14K-87.78%177.36K-87.95%177.36K-41.31%177.36K-93.29%177.36K-25.09%1.45M-23.89%1.47M
Goodwill 0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M0.00%607.46M
Long deferred expense -5.61%15.17M-8.28%15.66M98.90%14.85M96.91%15.08M97.36%16.07M178.33%17.08M993.54%7.46M906.27%7.66M381.75%8.14M124.15%6.14M
Deferred tax assets 34.61%264.17M40.10%263.06M81.02%239.6M65.18%211.66M77.45%196.25M84.15%187.77M108.89%132.36M103.05%128.14M68.91%110.59M53.24%101.97M
Other non current assets --------------------------------------7.76M
Total non current assets -0.54%3.63B-0.60%3.63B2.60%3.65B4.74%3.63B6.80%3.65B7.92%3.66B9.84%3.55B9.66%3.47B11.03%3.42B12.30%3.39B
Total assets 8.12%10.24B6.54%9.5B6.58%9.6B7.98%9.01B10.68%9.47B17.26%8.92B19.07%9.01B24.49%8.35B24.03%8.56B17.63%7.61B
Liabilities
Current liabilities
Short term loan ---------------------78.72%50M-91.84%20M-44.19%120M-44.16%215M-43.37%235M
Notes payable and accounts payable -4.10%390.31M-7.61%430.69M7.02%389.3M2.21%363.47M-1.69%406.98M11.94%466.15M18.05%363.76M28.69%355.61M60.02%413.97M12.48%416.42M
-Notes payable -----------------------------75.00%2M-----98.29%290K
-Accounts payable -4.10%390.31M-7.61%430.69M7.02%389.3M2.79%363.47M-1.69%406.98M12.02%466.15M18.05%363.76M31.78%353.61M69.87%413.97M17.81%416.13M
Contract liabilities 7.01%2.36B1.99%1.52B2.08%2.03B9.77%1.87B6.22%2.21B9.76%1.49B13.53%1.98B32.64%1.71B61.57%2.08B92.10%1.36B
Salaries payable -7.95%126.57M3.37%174.97M5.01%143.07M29.78%149.77M39.54%137.5M3.10%169.26M23.97%136.25M29.28%115.4M29.49%98.53M51.53%164.17M
Taxs payable -17.41%350.3M-20.19%582.18M-21.91%469.81M-25.98%333.82M18.45%424.16M44.50%729.41M83.47%601.63M100.93%450.98M47.19%358.09M18.35%504.77M
Other payable (including interest and dividends) 14.51%1.58B22.99%1.62B21.34%1.62B24.42%1.57B42.50%1.38B52.72%1.31B55.05%1.33B51.59%1.26B21.32%968.28M21.79%860.6M
-Interest payable ---------------------94.43%11.88K-77.46%8.89K-84.98%8.89K----70.14%213.15K
-Dividend payable -31.25%69.95K-31.25%69.95K-31.25%69.95K67,788.51%69.07M-0.87%101.74K-0.87%101.74K-99.86%101.74K-99.89%101.74K-99.84%102.64K-99.84%102.64K
-Other payable ------------18.96%1.5B----52.77%1.31B69.25%1.33B70.43%1.26B----33.79%860.28M
Other current liabilities 3.63%307.27M1.98%197.67M2.49%263.04M11.09%243.3M11.97%296.52M13.07%193.83M16.48%256.65M36.99%219.01M70.37%264.82M96.46%171.42M
Total current liabilities 5.44%5.12B2.46%4.52B4.53%4.91B7.20%4.53B10.36%4.85B18.95%4.41B22.96%4.7B37.15%4.23B37.28%4.4B31.54%3.71B
Current liabilities
Long term account payable ------------0.00%1M----0.00%1M----0.00%1M----0.00%1M
Deferred tax liabilities -5.16%106.36M-5.21%108.04M-5.50%109.07M-5.79%110.61M-6.58%112.15M-6.05%113.98M-6.28%115.42M-6.18%117.4M-5.57%120.05M-6.16%121.32M
Long term deferred income 61.13%54.52M38.85%58.53M-14.31%34.7M-7.26%38.22M-27.29%33.83M-11.27%42.15M-2.01%40.49M-0.07%41.21M20.63%46.53M11.56%47.51M
Total non current liabilities 10.13%161.88M6.64%167.57M-7.74%144.77M-6.13%149.83M-12.29%146.98M-7.48%157.14M-5.18%156.91M-4.64%159.61M0.53%167.58M-1.76%169.83M
Total liabilities 5.58%5.28B2.61%4.69B4.13%5.05B6.71%4.68B9.53%5B17.80%4.57B21.79%4.85B35.00%4.39B35.47%4.57B29.61%3.88B
Shareholders equity
Paid-in capital 0.00%914.75M0.00%914.75M0.00%914.75M0.00%914.75M1.95%914.75M1.95%914.75M1.95%914.75M1.95%914.75M0.00%897.29M0.00%897.29M
Capital reserve funds 4.47%1.57B4.91%1.56B4.96%1.54B5.01%1.53B17.66%1.51B16.25%1.49B14.82%1.47B13.39%1.45B0.00%1.28B0.00%1.28B
Surplus reserve funds 15.26%206M15.26%206M26.62%178.73M26.62%178.73M26.62%178.73M26.62%178.73M6.87%141.15M6.87%141.15M6.87%141.15M6.87%141.15M
Retained profit 19.85%2.4B19.14%2.27B15.88%2.05B15.67%1.85B22.57%2B38.90%1.9B42.52%1.77B43.19%1.6B38.58%1.64B21.84%1.37B
Less:Treasury stock 0.00%180.54M0.00%180.54M0.00%180.54M0.00%180.54M--180.54M--180.54M--180.54M--180.54M--------
Specific reserves -7.26%40.19M-2.26%40.61M1.98%40.98M32.58%45.2M26.25%43.33M18.45%41.55M40.13%40.18M18.04%34.09M17.15%34.32M15.82%35.08M
Shareholders equity without minority interests 10.96%4.96B10.67%4.81B9.43%4.54B9.38%4.33B12.01%4.47B16.70%4.35B16.05%4.15B14.59%3.96B13.34%3.99B7.49%3.72B
Total shareholder equity 10.96%4.96B10.67%4.81B9.43%4.54B9.38%4.33B12.01%4.47B16.70%4.35B16.05%4.15B14.59%3.96B13.11%3.99B7.30%3.72B
Adjustment items of liabilities and equity -----------------------------------0.01----
Total liabilityies and equity 8.12%10.24B6.54%9.5B6.58%9.6B7.98%9.01B10.68%9.47B17.26%8.92B19.07%9.01B24.49%8.35B24.03%8.56B17.63%7.61B
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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