CN Stock MarketDetailed Quotes

605499 Eastroc Beverage

Watchlist
  • 219.02
  • -0.55-0.25%
Not Open Jun 20 15:00 CST
87.61BMarket Cap39.71P/E (TTM)

Eastroc Beverage 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
245.66%7.05B
180.77%6.06B
479.88%5.46B
177.22%3.27B
20.35%2.04B
111.71%2.16B
-32.38%941.2M
-53.36%1.18B
70.16%1.7B
-16.80%1.02B
Transactional financial assets
-50.39%1.37B
-39.20%1.24B
-29.07%1.37B
178.55%2.39B
587.72%2.76B
576.21%2.04B
827.17%1.93B
34.53%859.38M
-4.37%401.63M
502.52%301.26M
Notes receivable and accounts receivable
115.39%78.19M
168.07%66.36M
114.36%75.21M
67.25%58.99M
18.90%36.3M
0.73%24.75M
38.66%35.08M
25.63%35.27M
36.51%30.53M
91.21%24.57M
-Accounts receivable
115.39%78.19M
168.07%66.36M
114.36%75.21M
67.25%58.99M
18.90%36.3M
0.73%24.75M
38.66%35.08M
25.63%35.27M
36.51%30.53M
91.21%24.57M
Other receivables (including interest and dividends)
-43.55%19.61M
39.04%22.27M
21.50%28.95M
137.46%31.09M
-54.72%34.75M
-13.33%16.02M
-63.05%23.83M
-24.73%13.09M
376.08%76.73M
23.05%18.48M
-Other receivable
----
----
----
137.46%31.09M
----
-13.33%16.02M
----
-24.73%13.09M
----
23.05%18.48M
Advance payment
-37.73%130.21M
24.57%158.35M
248.38%356.57M
99.64%347.66M
50.66%209.1M
123.82%127.12M
21.37%102.35M
85.30%174.14M
12.00%138.79M
-68.23%56.8M
Inventories
30.72%448M
44.23%568.6M
-16.63%265.85M
-7.66%362.37M
-10.14%342.72M
15.93%394.22M
38.87%318.88M
43.07%392.42M
57.80%381.38M
24.69%340.04M
Non-current assets due within one year
-84.68%208.28M
-74.64%419.74M
-58.69%678.59M
-34.68%1.12B
-8.87%1.36B
67.82%1.66B
90.13%1.64B
418.99%1.72B
1,764.32%1.49B
1,132.82%986.25M
Other current assets
-80.13%156.23M
-71.59%236.99M
-27.74%573.62M
-67.57%250.14M
659.05%786.07M
694.39%834.27M
958.82%793.87M
1,094.27%771.37M
11.73%103.56M
-15.85%105.02M
Total current assets
25.01%9.46B
21.01%8.77B
52.15%8.81B
52.43%7.84B
75.27%7.57B
154.12%7.25B
96.65%5.79B
29.29%5.14B
116.72%4.32B
45.56%2.85B
Non Current assets
Debt investment
88.59%1.43B
218.58%1.22B
245.42%1.31B
205.06%1.3B
406.55%759.82M
155.32%382.98M
153.18%379.78M
184.38%426.57M
-25.00%150M
50.00%150M
Other non-current financial assets
-52.34%342.61M
-44.44%342.61M
-58.08%371.82M
-55.51%392.84M
-49.70%718.86M
-67.98%616.7M
30.74%886.94M
97.83%883.07M
--1.43B
--1.93B
Fixed assets
----
----
----
6.14%2.22B
----
16.92%2.23B
----
10.85%2.09B
----
35.94%1.91B
Constru in process
----
----
----
278.31%826.15M
----
182.91%529.41M
----
272.85%218.38M
----
-58.99%187.13M
Intangible assets
35.94%481.56M
35.68%484.84M
-2.97%349.27M
-3.29%351.63M
-0.62%354.25M
10.78%357.35M
56.28%359.95M
56.39%363.61M
52.00%356.47M
36.35%322.57M
Long deferred expense
2.92%31.64M
15.95%32.55M
8.83%32.16M
13.90%30.13M
25.63%30.74M
18.97%28.07M
27.13%29.55M
10.24%26.45M
1.86%24.47M
-4.88%23.6M
Deferred tax assets
12.72%399.62M
11.74%359.18M
33.42%461.78M
47.24%426.47M
28.00%354.52M
78.92%321.46M
59.68%346.1M
35.63%289.64M
60.21%276.98M
34.48%179.67M
Usufruct assets
7.57%96.08M
7.91%98.17M
-10.90%81.37M
-10.33%85.32M
-9.75%89.32M
-11.50%90.98M
-14.36%91.33M
17.50%95.15M
24.05%98.97M
26.87%102.81M
Other non current assets
15.39%119.17M
58.99%102.78M
-62.36%44.95M
-59.60%44.31M
-24.41%103.27M
-53.12%64.65M
51.11%119.43M
325.92%109.69M
283.70%136.61M
195.49%137.91M
Total non current assets
20.82%6.35B
28.50%5.94B
24.04%5.82B
26.07%5.68B
13.40%5.26B
-6.38%4.62B
25.69%4.7B
44.43%4.5B
73.76%4.64B
98.88%4.94B
Total assets
23.30%15.82B
23.93%14.71B
39.56%14.63B
40.12%13.52B
43.24%12.83B
52.36%11.87B
56.96%10.48B
35.94%9.65B
92.13%8.96B
75.37%7.79B
Liabilities
Current liabilities
Short term loan
-2.70%3.37B
-5.84%3B
74.90%4.34B
77.89%3.91B
146.90%3.46B
410.28%3.18B
755.12%2.48B
--2.2B
--1.4B
466.82%623.5M
Notes payable and accounts payable
17.03%750.54M
40.57%915.36M
20.40%630.13M
30.02%739.39M
20.85%641.33M
17.46%651.2M
31.33%523.37M
4.28%568.69M
65.90%530.69M
86.05%554.39M
-Notes payable
17.39%27M
24.00%31M
12.50%27M
-8.00%23M
-8.00%23M
38.89%25M
--24M
--25M
--25M
500.00%18M
-Accounts payable
17.01%723.54M
41.23%884.36M
20.78%603.13M
31.77%716.39M
22.28%618.33M
16.74%626.2M
25.31%499.37M
-0.31%543.69M
58.09%505.69M
81.84%536.39M
Contract liabilities
59.42%2.69B
60.23%2.61B
42.60%1.92B
45.90%1.85B
40.25%1.69B
31.08%1.63B
55.15%1.34B
56.52%1.27B
51.34%1.2B
30.62%1.24B
Salaries payable
26.19%168.33M
58.76%284.11M
40.10%225.55M
22.51%158.35M
46.90%133.39M
6.00%178.96M
2.66%160.99M
2.10%129.25M
-6.23%90.8M
62.87%168.83M
Taxs payable
-16.37%351.26M
-25.20%234.09M
2.40%341.35M
44.42%397.51M
27.35%420.01M
104.29%312.95M
60.03%333.35M
23.81%275.24M
38.62%329.8M
27.70%153.19M
Other payable (including interest and dividends)
20.55%895.61M
24.51%817.02M
46.90%985.03M
39.02%861.1M
-38.24%742.95M
18.75%656.18M
32.78%670.53M
3.60%619.39M
162.32%1.2B
34.39%552.58M
-Interest payable
----
----
----
----
----
----
----
----
--60.13K
-86.19%69.52K
-Dividend payable
----
----
----
----
----
----
----
----
--600.02M
----
-Other payable
----
----
----
39.02%861.1M
----
18.76%656.18M
----
3.68%619.39M
31.48%602.97M
34.54%552.51M
Non current liabilities due within one year
2.99%32.92M
-14.16%33.76M
-68.20%13.53M
-67.35%13.59M
-24.81%31.97M
-6.91%39.33M
-3.21%42.54M
-86.86%41.62M
-24.46%42.51M
-36.90%42.25M
Other current liabilities
137.25%148.15M
174.47%160.06M
-24.93%17.97M
-26.46%24.66M
31.33%62.44M
-26.17%58.32M
7.77%23.94M
47.09%33.53M
30.10%47.55M
5.60%78.99M
Total current liabilities
17.04%8.4B
20.01%8.05B
51.78%8.47B
54.95%7.96B
48.07%7.18B
96.36%6.71B
123.95%5.58B
94.38%5.14B
142.36%4.85B
59.97%3.42B
Current liabilities
Long term loan
--300M
--220M
2,708.58%86.01M
87.91%20.01M
----
----
-90.83%3.06M
-74.02%10.65M
-94.21%18.24M
-91.44%25.83M
Deferred tax liabilities
1,297.24%10.06M
381.16%3.61M
507.53%5.84M
-5.09%6.79M
-75.19%719.72K
-81.35%749.31K
-65.24%960.62K
669.81%7.15M
202.19%2.9M
307.35%4.02M
Long term deferred income
82.70%24.01M
46.08%19.96M
66.93%19.14M
50.04%18.03M
4.59%13.14M
4.17%13.66M
-16.09%11.47M
-15.47%12.02M
-14.90%12.57M
-14.36%13.12M
Lease liabilities
12.62%92.93M
11.90%95.39M
-11.01%75.86M
-9.92%79.82M
-9.50%82.52M
-9.62%85.24M
-11.81%85.24M
14.58%88.61M
21.43%91.19M
23.82%94.32M
Total non current liabilities
343.03%427M
240.11%338.95M
85.49%186.85M
5.26%124.65M
-22.83%96.38M
-27.40%99.66M
-31.24%100.73M
-11.28%118.43M
-69.22%124.89M
-65.18%137.28M
Total liabilities
21.36%8.83B
23.23%8.39B
52.38%8.65B
53.83%8.08B
46.29%7.27B
91.57%6.81B
115.33%5.68B
89.30%5.25B
106.68%4.97B
40.46%3.55B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
Capital reserve funds
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
435.52%2.08B
435.52%2.08B
Surplus reserve funds
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
78.05%200.01M
78.05%200.01M
78.05%200.01M
78.05%200.01M
Retained profit
48.57%4.3B
51.69%3.64B
53.26%3.25B
58.07%2.71B
122.35%2.9B
53.98%2.4B
46.58%2.12B
-0.92%1.71B
-6.60%1.3B
48.01%1.56B
Other composite income
124.44%5.59M
135.32%5.07M
453,422.59%41.4M
--47.63M
---22.86M
---14.34M
--9.13K
----
----
----
Shareholders equity without minority interests
25.84%6.99B
24.86%6.32B
24.40%5.98B
23.72%5.43B
39.43%5.55B
19.50%5.06B
18.87%4.8B
1.66%4.39B
76.61%3.98B
121.51%4.24B
Total shareholder equity
25.84%6.99B
24.86%6.32B
24.40%5.98B
23.72%5.43B
39.43%5.55B
19.50%5.06B
18.87%4.8B
1.66%4.39B
76.61%3.98B
121.51%4.24B
Total liabilityies and equity
23.30%15.82B
23.93%14.71B
39.56%14.63B
40.12%13.52B
43.24%12.83B
52.36%11.87B
56.96%10.48B
35.94%9.65B
92.13%8.96B
75.37%7.79B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 245.66%7.05B180.77%6.06B479.88%5.46B177.22%3.27B20.35%2.04B111.71%2.16B-32.38%941.2M-53.36%1.18B70.16%1.7B-16.80%1.02B
Transactional financial assets -50.39%1.37B-39.20%1.24B-29.07%1.37B178.55%2.39B587.72%2.76B576.21%2.04B827.17%1.93B34.53%859.38M-4.37%401.63M502.52%301.26M
Notes receivable and accounts receivable 115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M25.63%35.27M36.51%30.53M91.21%24.57M
-Accounts receivable 115.39%78.19M168.07%66.36M114.36%75.21M67.25%58.99M18.90%36.3M0.73%24.75M38.66%35.08M25.63%35.27M36.51%30.53M91.21%24.57M
Other receivables (including interest and dividends) -43.55%19.61M39.04%22.27M21.50%28.95M137.46%31.09M-54.72%34.75M-13.33%16.02M-63.05%23.83M-24.73%13.09M376.08%76.73M23.05%18.48M
-Other receivable ------------137.46%31.09M-----13.33%16.02M-----24.73%13.09M----23.05%18.48M
Advance payment -37.73%130.21M24.57%158.35M248.38%356.57M99.64%347.66M50.66%209.1M123.82%127.12M21.37%102.35M85.30%174.14M12.00%138.79M-68.23%56.8M
Inventories 30.72%448M44.23%568.6M-16.63%265.85M-7.66%362.37M-10.14%342.72M15.93%394.22M38.87%318.88M43.07%392.42M57.80%381.38M24.69%340.04M
Non-current assets due within one year -84.68%208.28M-74.64%419.74M-58.69%678.59M-34.68%1.12B-8.87%1.36B67.82%1.66B90.13%1.64B418.99%1.72B1,764.32%1.49B1,132.82%986.25M
Other current assets -80.13%156.23M-71.59%236.99M-27.74%573.62M-67.57%250.14M659.05%786.07M694.39%834.27M958.82%793.87M1,094.27%771.37M11.73%103.56M-15.85%105.02M
Total current assets 25.01%9.46B21.01%8.77B52.15%8.81B52.43%7.84B75.27%7.57B154.12%7.25B96.65%5.79B29.29%5.14B116.72%4.32B45.56%2.85B
Non Current assets
Debt investment 88.59%1.43B218.58%1.22B245.42%1.31B205.06%1.3B406.55%759.82M155.32%382.98M153.18%379.78M184.38%426.57M-25.00%150M50.00%150M
Other non-current financial assets -52.34%342.61M-44.44%342.61M-58.08%371.82M-55.51%392.84M-49.70%718.86M-67.98%616.7M30.74%886.94M97.83%883.07M--1.43B--1.93B
Fixed assets ------------6.14%2.22B----16.92%2.23B----10.85%2.09B----35.94%1.91B
Constru in process ------------278.31%826.15M----182.91%529.41M----272.85%218.38M-----58.99%187.13M
Intangible assets 35.94%481.56M35.68%484.84M-2.97%349.27M-3.29%351.63M-0.62%354.25M10.78%357.35M56.28%359.95M56.39%363.61M52.00%356.47M36.35%322.57M
Long deferred expense 2.92%31.64M15.95%32.55M8.83%32.16M13.90%30.13M25.63%30.74M18.97%28.07M27.13%29.55M10.24%26.45M1.86%24.47M-4.88%23.6M
Deferred tax assets 12.72%399.62M11.74%359.18M33.42%461.78M47.24%426.47M28.00%354.52M78.92%321.46M59.68%346.1M35.63%289.64M60.21%276.98M34.48%179.67M
Usufruct assets 7.57%96.08M7.91%98.17M-10.90%81.37M-10.33%85.32M-9.75%89.32M-11.50%90.98M-14.36%91.33M17.50%95.15M24.05%98.97M26.87%102.81M
Other non current assets 15.39%119.17M58.99%102.78M-62.36%44.95M-59.60%44.31M-24.41%103.27M-53.12%64.65M51.11%119.43M325.92%109.69M283.70%136.61M195.49%137.91M
Total non current assets 20.82%6.35B28.50%5.94B24.04%5.82B26.07%5.68B13.40%5.26B-6.38%4.62B25.69%4.7B44.43%4.5B73.76%4.64B98.88%4.94B
Total assets 23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B35.94%9.65B92.13%8.96B75.37%7.79B
Liabilities
Current liabilities
Short term loan -2.70%3.37B-5.84%3B74.90%4.34B77.89%3.91B146.90%3.46B410.28%3.18B755.12%2.48B--2.2B--1.4B466.82%623.5M
Notes payable and accounts payable 17.03%750.54M40.57%915.36M20.40%630.13M30.02%739.39M20.85%641.33M17.46%651.2M31.33%523.37M4.28%568.69M65.90%530.69M86.05%554.39M
-Notes payable 17.39%27M24.00%31M12.50%27M-8.00%23M-8.00%23M38.89%25M--24M--25M--25M500.00%18M
-Accounts payable 17.01%723.54M41.23%884.36M20.78%603.13M31.77%716.39M22.28%618.33M16.74%626.2M25.31%499.37M-0.31%543.69M58.09%505.69M81.84%536.39M
Contract liabilities 59.42%2.69B60.23%2.61B42.60%1.92B45.90%1.85B40.25%1.69B31.08%1.63B55.15%1.34B56.52%1.27B51.34%1.2B30.62%1.24B
Salaries payable 26.19%168.33M58.76%284.11M40.10%225.55M22.51%158.35M46.90%133.39M6.00%178.96M2.66%160.99M2.10%129.25M-6.23%90.8M62.87%168.83M
Taxs payable -16.37%351.26M-25.20%234.09M2.40%341.35M44.42%397.51M27.35%420.01M104.29%312.95M60.03%333.35M23.81%275.24M38.62%329.8M27.70%153.19M
Other payable (including interest and dividends) 20.55%895.61M24.51%817.02M46.90%985.03M39.02%861.1M-38.24%742.95M18.75%656.18M32.78%670.53M3.60%619.39M162.32%1.2B34.39%552.58M
-Interest payable ----------------------------------60.13K-86.19%69.52K
-Dividend payable ----------------------------------600.02M----
-Other payable ------------39.02%861.1M----18.76%656.18M----3.68%619.39M31.48%602.97M34.54%552.51M
Non current liabilities due within one year 2.99%32.92M-14.16%33.76M-68.20%13.53M-67.35%13.59M-24.81%31.97M-6.91%39.33M-3.21%42.54M-86.86%41.62M-24.46%42.51M-36.90%42.25M
Other current liabilities 137.25%148.15M174.47%160.06M-24.93%17.97M-26.46%24.66M31.33%62.44M-26.17%58.32M7.77%23.94M47.09%33.53M30.10%47.55M5.60%78.99M
Total current liabilities 17.04%8.4B20.01%8.05B51.78%8.47B54.95%7.96B48.07%7.18B96.36%6.71B123.95%5.58B94.38%5.14B142.36%4.85B59.97%3.42B
Current liabilities
Long term loan --300M--220M2,708.58%86.01M87.91%20.01M---------90.83%3.06M-74.02%10.65M-94.21%18.24M-91.44%25.83M
Deferred tax liabilities 1,297.24%10.06M381.16%3.61M507.53%5.84M-5.09%6.79M-75.19%719.72K-81.35%749.31K-65.24%960.62K669.81%7.15M202.19%2.9M307.35%4.02M
Long term deferred income 82.70%24.01M46.08%19.96M66.93%19.14M50.04%18.03M4.59%13.14M4.17%13.66M-16.09%11.47M-15.47%12.02M-14.90%12.57M-14.36%13.12M
Lease liabilities 12.62%92.93M11.90%95.39M-11.01%75.86M-9.92%79.82M-9.50%82.52M-9.62%85.24M-11.81%85.24M14.58%88.61M21.43%91.19M23.82%94.32M
Total non current liabilities 343.03%427M240.11%338.95M85.49%186.85M5.26%124.65M-22.83%96.38M-27.40%99.66M-31.24%100.73M-11.28%118.43M-69.22%124.89M-65.18%137.28M
Total liabilities 21.36%8.83B23.23%8.39B52.38%8.65B53.83%8.08B46.29%7.27B91.57%6.81B115.33%5.68B89.30%5.25B106.68%4.97B40.46%3.55B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds 0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B435.52%2.08B435.52%2.08B
Surplus reserve funds 0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M78.05%200.01M78.05%200.01M78.05%200.01M78.05%200.01M
Retained profit 48.57%4.3B51.69%3.64B53.26%3.25B58.07%2.71B122.35%2.9B53.98%2.4B46.58%2.12B-0.92%1.71B-6.60%1.3B48.01%1.56B
Other composite income 124.44%5.59M135.32%5.07M453,422.59%41.4M--47.63M---22.86M---14.34M--9.13K------------
Shareholders equity without minority interests 25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B1.66%4.39B76.61%3.98B121.51%4.24B
Total shareholder equity 25.84%6.99B24.86%6.32B24.40%5.98B23.72%5.43B39.43%5.55B19.50%5.06B18.87%4.8B1.66%4.39B76.61%3.98B121.51%4.24B
Total liabilityies and equity 23.30%15.82B23.93%14.71B39.56%14.63B40.12%13.52B43.24%12.83B52.36%11.87B56.96%10.48B35.94%9.65B92.13%8.96B75.37%7.79B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg