CN Stock MarketDetailed Quotes

603369 Jiangsu King's Luck Brewery Joint-Stock

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  • 49.54
  • -0.11-0.22%
Market Closed Jun 14 15:00 CST
62.15BMarket Cap18.21P/E (TTM)

Jiangsu King's Luck Brewery Joint-Stock 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
8.84%3.73B
24.83%12.06B
21.43%8.88B
33.27%5.76B
33.69%3.43B
12.93%9.66B
22.23%7.31B
7.41%4.32B
20.95%2.56B
48.45%8.56B
Cash received from interests, fees and commissions
-88.74%86.93K
-27.08%2.45M
57.32%1.26M
85.45%1.09M
94.82%771.96K
13.26%3.36M
-45.80%803.87K
-48.98%589.02K
-41.13%396.24K
32.14%2.96M
Cash received relating to other operating activities
27.30%57.02M
35.94%220.97M
27.79%145.62M
24.46%102.88M
47.84%44.79M
39.72%162.55M
23.27%113.95M
62.58%82.66M
42.79%30.3M
80.27%116.34M
Cash inflows from operating activities
9.06%3.79B
24.99%12.28B
21.54%9.02B
33.11%5.86B
33.87%3.47B
13.29%9.83B
22.23%7.42B
8.08%4.4B
21.15%2.59B
48.80%8.67B
Goods services cash paid
-10.45%668.23M
43.03%3.11B
44.43%2.2B
84.69%1.61B
69.04%746.19M
3.81%2.18B
-0.06%1.52B
-6.92%872.29M
-4.62%441.44M
26.88%2.1B
Staff behalf paid
8.53%261.47M
38.32%753.69M
33.89%562.98M
36.82%415.63M
43.52%240.93M
27.46%544.88M
24.00%420.48M
23.46%303.78M
21.31%167.87M
8.31%427.48M
All taxes paid
26.13%1.29B
15.00%3.58B
15.97%2.75B
11.63%2B
-0.45%1.02B
37.13%3.11B
37.93%2.37B
35.80%1.79B
31.28%1.03B
21.89%2.27B
Net loan and advance increase
-1.33%-766.88K
26.49%-3.59M
8.42%-3.17M
20.22%-2.65M
71.20%-756.82K
-23.12%-4.88M
-25.19%-3.46M
15.02%-3.32M
23.00%-2.63M
-258.32%-3.96M
Cash paid relating to other operating activities
0.13%567.37M
67.35%2.04B
67.63%1.54B
77.28%1.04B
62.66%566.61M
41.64%1.22B
46.21%917.55M
41.21%585.56M
52.53%348.35M
7.69%861.67M
Cash outflows from operating activities
8.17%2.79B
34.56%9.48B
34.78%7.04B
42.60%5.06B
29.95%2.57B
24.73%7.05B
24.30%5.22B
21.85%3.55B
23.22%1.98B
19.94%5.65B
Net cash flows from operating activities
11.62%1B
0.74%2.8B
-9.93%1.98B
-6.40%798.58M
46.56%897.37M
-8.08%2.78B
17.59%2.2B
-26.49%853.14M
14.90%612.29M
170.31%3.02B
Investing cash flow
Cash received from disposal of investments
-13.09%434.06M
-62.05%1.55B
-53.35%1.4B
-41.66%1.29B
-40.45%499.47M
-44.41%4.08B
-43.73%2.99B
-31.31%2.2B
0.56%838.76M
108.85%7.35B
Cash received from returns on investments
220.00%50.27M
-38.25%136.22M
-17.62%68.58M
12.26%60.55M
-17.24%15.71M
73.14%220.59M
-14.52%83.24M
-14.93%53.93M
9.31%18.98M
-56.92%127.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
322.99%583.77K
--28K
--20K
--20K
-73.49%138.01K
----
----
----
-78.66%520.59K
Cash inflows from investing activities
-5.99%484.33M
-60.82%1.69B
-52.38%1.46B
-40.37%1.35B
-39.94%515.2M
-42.40%4.3B
-43.21%3.07B
-30.99%2.26B
0.74%857.74M
95.88%7.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.56%626.58M
91.31%2.19B
80.16%1.61B
81.59%918.18M
44.27%424.64M
98.91%1.15B
112.10%895.92M
106.91%505.64M
114.63%294.35M
45.89%576.64M
Cash paid to acquire investments
-92.00%8M
-83.87%690M
-85.10%523M
-95.38%160M
-92.86%100M
-47.26%4.28B
-43.36%3.51B
-14.78%3.46B
-33.33%1.4B
215.78%8.11B
Cash outflows from investing activities
20.96%634.58M
-46.84%2.88B
-51.48%2.14B
-72.84%1.08B
-69.04%524.64M
-37.56%5.43B
-33.43%4.4B
-7.88%3.97B
-24.26%1.69B
192.04%8.69B
Net cash flows from investing activities
-1,491.20%-150.25M
-6.83%-1.2B
49.42%-673.24M
115.65%267.96M
98.87%-9.44M
7.77%-1.12B
-10.48%-1.33B
-64.91%-1.71B
39.62%-836.61M
-244.68%-1.22B
Financing cash flow
Cash from borrowing
50.85%297.01M
187.36%1.7B
125.75%891.36M
100.56%791.92M
--196.89M
--591.58M
--394.85M
--394.85M
----
----
Cash inflows from financing activities
50.85%297.01M
187.36%1.7B
125.75%891.36M
100.56%791.92M
--196.89M
--591.58M
--394.85M
--394.85M
----
----
Borrowing repayment
--100M
--1.4B
--400M
--400M
----
----
----
----
----
--361.6M
Dividend interest payment
----
25.48%923.07M
23.53%905.53M
23.53%905.53M
----
30.04%735.61M
30.22%733.05M
30.22%733.05M
----
8.63%565.69M
Cash payments relating to other financing activities
----
23.31%431.93K
23.31%431.93K
23.31%431.93K
----
-99.92%350.27K
34.66%350.27K
34.66%350.27K
----
187,064.98%433.56M
Cash outflows from financing activities
--100M
215.71%2.32B
78.07%1.31B
78.07%1.31B
----
-45.92%735.96M
-20.70%733.4M
-20.70%733.4M
----
161.21%1.36B
Net cash flows from financing activities
0.06%197.01M
-331.85%-623.5M
-22.46%-414.6M
-51.84%-514.04M
--196.89M
89.39%-144.38M
63.39%-338.55M
63.39%-338.55M
----
-753.90%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.3K
-84.21%23.13K
--190.21K
----
----
422.27%146.49K
----
----
----
65.77%-45.45K
Net increase in cash and cash equivalents
-3.36%1.05B
-35.34%979.17M
68.58%893.55M
146.14%552.5M
583.61%1.08B
238.27%1.51B
304.65%530.05M
-49.23%-1.2B
81.37%-224.32M
-75.12%447.68M
Add:Begin period cash and cash equivalents
18.28%6.34B
39.41%5.36B
39.41%5.36B
39.41%5.36B
39.41%5.36B
13.19%3.84B
13.19%3.84B
13.19%3.84B
13.19%3.84B
112.78%3.39B
End period cash equivalent
14.64%7.38B
18.28%6.34B
42.95%6.25B
123.42%5.91B
78.03%6.44B
39.41%5.36B
39.44%4.37B
2.03%2.65B
65.13%3.62B
13.19%3.84B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 8.84%3.73B24.83%12.06B21.43%8.88B33.27%5.76B33.69%3.43B12.93%9.66B22.23%7.31B7.41%4.32B20.95%2.56B48.45%8.56B
Cash received from interests, fees and commissions -88.74%86.93K-27.08%2.45M57.32%1.26M85.45%1.09M94.82%771.96K13.26%3.36M-45.80%803.87K-48.98%589.02K-41.13%396.24K32.14%2.96M
Cash received relating to other operating activities 27.30%57.02M35.94%220.97M27.79%145.62M24.46%102.88M47.84%44.79M39.72%162.55M23.27%113.95M62.58%82.66M42.79%30.3M80.27%116.34M
Cash inflows from operating activities 9.06%3.79B24.99%12.28B21.54%9.02B33.11%5.86B33.87%3.47B13.29%9.83B22.23%7.42B8.08%4.4B21.15%2.59B48.80%8.67B
Goods services cash paid -10.45%668.23M43.03%3.11B44.43%2.2B84.69%1.61B69.04%746.19M3.81%2.18B-0.06%1.52B-6.92%872.29M-4.62%441.44M26.88%2.1B
Staff behalf paid 8.53%261.47M38.32%753.69M33.89%562.98M36.82%415.63M43.52%240.93M27.46%544.88M24.00%420.48M23.46%303.78M21.31%167.87M8.31%427.48M
All taxes paid 26.13%1.29B15.00%3.58B15.97%2.75B11.63%2B-0.45%1.02B37.13%3.11B37.93%2.37B35.80%1.79B31.28%1.03B21.89%2.27B
Net loan and advance increase -1.33%-766.88K26.49%-3.59M8.42%-3.17M20.22%-2.65M71.20%-756.82K-23.12%-4.88M-25.19%-3.46M15.02%-3.32M23.00%-2.63M-258.32%-3.96M
Cash paid relating to other operating activities 0.13%567.37M67.35%2.04B67.63%1.54B77.28%1.04B62.66%566.61M41.64%1.22B46.21%917.55M41.21%585.56M52.53%348.35M7.69%861.67M
Cash outflows from operating activities 8.17%2.79B34.56%9.48B34.78%7.04B42.60%5.06B29.95%2.57B24.73%7.05B24.30%5.22B21.85%3.55B23.22%1.98B19.94%5.65B
Net cash flows from operating activities 11.62%1B0.74%2.8B-9.93%1.98B-6.40%798.58M46.56%897.37M-8.08%2.78B17.59%2.2B-26.49%853.14M14.90%612.29M170.31%3.02B
Investing cash flow
Cash received from disposal of investments -13.09%434.06M-62.05%1.55B-53.35%1.4B-41.66%1.29B-40.45%499.47M-44.41%4.08B-43.73%2.99B-31.31%2.2B0.56%838.76M108.85%7.35B
Cash received from returns on investments 220.00%50.27M-38.25%136.22M-17.62%68.58M12.26%60.55M-17.24%15.71M73.14%220.59M-14.52%83.24M-14.93%53.93M9.31%18.98M-56.92%127.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----322.99%583.77K--28K--20K--20K-73.49%138.01K-------------78.66%520.59K
Cash inflows from investing activities -5.99%484.33M-60.82%1.69B-52.38%1.46B-40.37%1.35B-39.94%515.2M-42.40%4.3B-43.21%3.07B-30.99%2.26B0.74%857.74M95.88%7.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.56%626.58M91.31%2.19B80.16%1.61B81.59%918.18M44.27%424.64M98.91%1.15B112.10%895.92M106.91%505.64M114.63%294.35M45.89%576.64M
Cash paid to acquire investments -92.00%8M-83.87%690M-85.10%523M-95.38%160M-92.86%100M-47.26%4.28B-43.36%3.51B-14.78%3.46B-33.33%1.4B215.78%8.11B
Cash outflows from investing activities 20.96%634.58M-46.84%2.88B-51.48%2.14B-72.84%1.08B-69.04%524.64M-37.56%5.43B-33.43%4.4B-7.88%3.97B-24.26%1.69B192.04%8.69B
Net cash flows from investing activities -1,491.20%-150.25M-6.83%-1.2B49.42%-673.24M115.65%267.96M98.87%-9.44M7.77%-1.12B-10.48%-1.33B-64.91%-1.71B39.62%-836.61M-244.68%-1.22B
Financing cash flow
Cash from borrowing 50.85%297.01M187.36%1.7B125.75%891.36M100.56%791.92M--196.89M--591.58M--394.85M--394.85M--------
Cash inflows from financing activities 50.85%297.01M187.36%1.7B125.75%891.36M100.56%791.92M--196.89M--591.58M--394.85M--394.85M--------
Borrowing repayment --100M--1.4B--400M--400M----------------------361.6M
Dividend interest payment ----25.48%923.07M23.53%905.53M23.53%905.53M----30.04%735.61M30.22%733.05M30.22%733.05M----8.63%565.69M
Cash payments relating to other financing activities ----23.31%431.93K23.31%431.93K23.31%431.93K-----99.92%350.27K34.66%350.27K34.66%350.27K----187,064.98%433.56M
Cash outflows from financing activities --100M215.71%2.32B78.07%1.31B78.07%1.31B-----45.92%735.96M-20.70%733.4M-20.70%733.4M----161.21%1.36B
Net cash flows from financing activities 0.06%197.01M-331.85%-623.5M-22.46%-414.6M-51.84%-514.04M--196.89M89.39%-144.38M63.39%-338.55M63.39%-338.55M-----753.90%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.3K-84.21%23.13K--190.21K--------422.27%146.49K------------65.77%-45.45K
Net increase in cash and cash equivalents -3.36%1.05B-35.34%979.17M68.58%893.55M146.14%552.5M583.61%1.08B238.27%1.51B304.65%530.05M-49.23%-1.2B81.37%-224.32M-75.12%447.68M
Add:Begin period cash and cash equivalents 18.28%6.34B39.41%5.36B39.41%5.36B39.41%5.36B39.41%5.36B13.19%3.84B13.19%3.84B13.19%3.84B13.19%3.84B112.78%3.39B
End period cash equivalent 14.64%7.38B18.28%6.34B42.95%6.25B123.42%5.91B78.03%6.44B39.41%5.36B39.44%4.37B2.03%2.65B65.13%3.62B13.19%3.84B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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