Guangzhou Zhujiang Brewery Co., Ltd

SZSE:002461.SZ

8.24 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,190.9578,197.5538,575.4317,751.6376,701.57,093.6137,629.5137,020.5136,891.2546,713.4067,049.3986,886.3666,647.5736,786.0947,218.4726,535.5216,107.4056,168.8696,522.4185,612.6064,488.7933,800.8883,271.6843,807.6882,080.323,197.7812,156.004454.465346.287377.4921,925.504326.5131,770.651132.044280.455239.312220.02759.499679.04671.331416.289753.8711,031.687599.884195.314442.561387.596423.696321.914399.519344.26479.031461.422334.065463.597492.852391.806419.058589.987246.905214.331243.962
Short Term Investments 340.644160.2980.6180.1740.302157.291499.888329.319405.706293.289411.4166.288160.10650.06173.08684.174296.643258.54288.20245.18419.1135.12903,363.204,090.305,82905,743.1205,481.0401,119.502270549000000005015000.0080.0080.0080.008000.0080.00800.0080.008-0.003
Cash and Short Term Investments 7,531.6018,357.8438,656.0427,831.8076,741.8027,250.9048,129.4017,349.8327,296.9597,006.6957,460.7987,052.6546,807.6796,836.1557,291.5586,619.6956,404.0486,427.4116,610.6195,657.794,507.9033,836.0173,271.6843,807.6882,080.323,197.7812,156.004454.465346.287377.4921,925.504326.5131,770.651132.044280.455239.312220.02759.499679.04671.331416.289753.8711,031.687599.884195.314442.561437.596438.696321.914399.519344.26479.031461.422334.065463.597492.852391.806419.058589.987246.905214.331243.962
Net Receivables 79.64528.49735.03427.53727.03122.43336.15824.38829.02918.56429.49334.88226.40118.2480326.0126.35225.5326.685023.37285.03258.274123.70221.54796.42342.519152.689.71184.357139.45220.048170.303186.48249.61265.93280.304266.696306.647329.198376.422415.1360520.50557.1920677.238548.859618.762000000000000
Inventory 663.432660.1041,888.1611,853.5521,839.0021,804.3151,791.2231,821.6571,789.8261,802.5161,701.7841,761.9361,661.6991,659.3252,182.4572,187.8812,109.0782,088.96503.845499.676498.705535.004534.378494.645526.574500.607514.46542.212536.924573.041550.582567.213572.782588.439571.948600.269658.088673.52685.855671.003687.457676.275695.961718.774754.125729.355770.906767.472767.711707.712861.096828.909828.331729.939781.227775.907649.564568.405607.074527.117508.582526.45
Other Current Assets 37.58742.1438.91435.5457.61938.56834.61921.45467.74281.88938.6822.73957.79937.51818.321.60270.35828.814162.179605.92738.2251,454.0492,158.8613,390.8764,878.3224,119.5275,408.2565,857.9445,984.0035,764.7644,400.9125,519.8033,612.1271,179.962619.32325.16131.832638.10397.49387.30176.33363.82222.26349.39397.21627.15337.46492.18127.35938.02645.556709.938626.451709.467883.915792.162846.208863.846781.93752.696475.915588.215
Total Current Assets 8,312.2649,088.58410,618.1519,748.4378,665.4539,131.4369,991.4019,246.6989,183.5578,909.6639,235.9238,894.1268,558.0478,560.0089,516.1829,155.1878,583.4848,573.9587,293.1956,905.9255,768.2055,919.4936,023.1977,816.917,604.3617,914.3388,121.247,018.7966,956.9246,899.6537,016.4486,612.4016,125.8632,086.9261,721.3341,430.671,290.251,637.8191,769.0341,758.8331,556.51,909.1032,197.1491,866.8491,601.9831,756.261,814.9191,975.5861,765.8421,746.741,850.9132,017.8781,916.2041,773.4712,128.742,060.9211,887.5781,851.3091,978.9911,526.7171,198.8281,358.627
Non-Current Assets:
Property, Plant & Equipment, Net 4,042.4143,919.4663,494.333,484.3793,474.543,468.4233,386.6013,323.5443,164.3893,104.3823,053.8622,993.5343,014.2663,024.1992,907.0872,924.6682,957.5313,002.4923,188.4143,217.693,220.6923,245.0063,282.5353,286.3653,314.7793,361.5163,415.7573,447.6623,471.4433,487.3853,532.8533,574.4433,620.0123,650.3173,818.9714,063.1354,050.8954,035.7663,934.8643,784.573,673.8413,545.1163,403.3973,257.1353,133.5223,109.373,076.2733,124.413,052.1793,072.6563,090.6183,073.3642,937.1652,876.9932,814.6152,848.2772,861.1152,866.4252,797.1232,750.4122,796.4082,828.72
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,200.3542,208.2551,305.3011,308.7071,315.461,322.1941,336.3611,355.9541,363.0711,370.5621,371.6681,378.0011,384.851,391.509932.573939.789944.238948.722,351.7222,385.2662,355.052,366.3522,377.768519.199521.122523.541537.434540.109542.611545.187548.016550.757553.501556.251680.458682.301685.794689.301704.18707.787710.672714.294576.911579.764770.904774.537776.92781.12779.962783.586790.113794.228743.451747.323670.033639.312642.369645.594637.03640.158646.593649.748
Goodwill and Intangible Assets 2,200.3542,208.2551,305.3011,308.7071,315.461,322.1941,336.3611,355.9541,363.0711,370.5621,371.6681,378.0011,384.851,391.509932.573939.789944.238948.722,351.7222,385.2662,355.052,366.3522,377.768519.199521.122523.541537.434540.109542.611545.187548.016550.757553.501556.251680.458682.301685.794689.301704.18707.787710.672714.294576.911579.764770.904774.537776.92781.12779.962783.586790.113794.228743.451747.323670.033639.312642.369645.594637.03640.158646.593649.748
Long Term Investments -185.42-5.06673.656202.053113.964-3.025-345.783-175.214-251.6154.105-261.4-16.288-10.10699.93926.91415.826-196.643-158.54211.79854.81680.8964.8711001001000000000000014.8770000000000-14.9920.0080.008000000000000.011
Tax Assets 415.735412.164356.882369.33399.384386.672342.208344.156356.6230354.781368.235377.043378.444370.611374.18377.845372.488366.259373.223382.932382.783376.124377.509385.723383.877352.291354.578364.138361.73299.201294.652313.385311.07798.16292.63395.98393.93991.16191.42188.60786.74187.00383.95782.08379.41474.33875.44675.84871.60769.53170.13872.79969.13858.56958.46957.24956.1352.39853.08251.23156.487
Other Non-Current Assets 476.629284.59176.64414.50894.234212.244534.195358.702446.171408.824429.287179.872173.86863.76585.46397.364310.03268.78391.54248.56522.53242.2297.3137.4348.8079.789.97610.17410.33210.52510.5629.94610.12310.29510.46914.351-0.00728.11428.43828.72529.03229.28329.71624.60824.78524.96328.50343.5162626.06618.62218.64118.66117.1460.0080.0080.0080.0080.0080.0080.008-0.003
Total Non-Current Assets 6,949.7136,819.4095,406.8135,378.9765,397.5825,386.5085,253.5825,207.1425,078.6535,037.8734,948.1984,903.3554,939.9224,957.8574,322.6474,351.8264,393.0014,433.9426,009.7356,079.566,062.0976,101.2426,143.7394,290.5074,330.4314,278.7134,315.4594,352.5224,388.5244,404.8284,390.6324,429.7994,497.0224,527.944,608.064,852.424,847.5424,847.124,758.6444,612.5034,502.1524,375.4344,097.0273,945.4634,011.2943,988.2833,956.0344,009.53,933.9973,953.9233,968.8843,956.3723,772.0753,710.63,543.2243,546.0673,560.743,568.1583,486.5593,443.663,494.243,534.963
Total Assets 15,261.97715,907.99416,024.96315,127.41314,063.03514,517.94415,244.98314,453.8414,262.2113,947.53514,184.12113,797.4813,497.96813,517.86413,838.82913,507.01412,976.48413,007.913,302.9312,985.48511,830.30212,020.73512,166.93612,107.41811,934.79212,193.05212,436.69911,371.31811,345.44811,304.48111,407.0811,042.210,622.8846,614.8666,329.3936,283.096,137.7926,484.9396,527.6786,371.3366,058.6526,284.5376,294.1765,812.3125,613.2775,744.5445,770.9545,985.0865,699.8395,700.6635,819.7975,974.2495,688.2795,484.0715,671.9635,606.9885,448.3195,419.4675,465.554,970.3784,693.0684,893.59
Liabilities & Equity:
Current Liabilities:
Account Payables 9.485638.776954.721715.963652.279624.081749.4713.889516.219516.104678.433672.857479.127490.869614.787652.371420.909514.858724.309712.278470.318586.617744.501717.514673.89682.335772.87743.267741.714861.541980.909900.02728.953975.3661,035.803939.174490.5671,109.5181,242.157957.004842.989924.089864.725777.806594.76575.931754.695960.85827.835700.081685.913689.539596.93563.401628.308644.798650.15640.92485.335464.034374.037410.059
Short Term Debt 1,657.6672,449.9532,270.9921,882.9271,081.1771,598.4542,193.6381,196.7031,296.1761,495.017990.011886.901896.81893.784972.857971.392477.295763.693759.3541,259.354500500500769.771769.771960.015960.015802.854453.188272.456277.687277.6870000002.6390000110110200789840.6798749401,150.748857.389840.25303.548285.548847.548299.998259.998416.998349.241,188.291,246.773
Tax Payables 128.14946.235172.64947.232104.81655.438162.165174.12111.5560184.721167.15587.47351.457164.265130.81783.83848.315142.295135.48252.48642.097119.998129.11389.79394.101116.37130.403127.838113.621115.779109.629264.286253.131105.65100.87472.25671.4686.806120.50958.90839.49874.561106.36944.41764.40160.18772.58242.49261.73438.49846.1886.752.09788.59983.62241.73150.86349.38289.60263.56751.195
Deferred Revenue 000486.7781,232.4681,305.2541,305.5181,318.219573.8930624.9470668.761,254.8041,388.7361,291.7941,157.031,163.2781,320.4671,256.9071,099.0461,119.3541,221.2851,166.194993.7761,036.6581,230.6151,177.718920.818919.149934.825744.25900690.23526.609412.496415.359491.529442.954281.423286.504366.462332.513200.548297.046478.203450.738272.035339.308336.915327.688200.693322.523431.762313.758221.213249.462313.208325.47237.638353.077
Other Current Liabilities 1,873.7841,331.811,175.5251,322.082-94.452-43.403626.287336.2261,049.5671,297.858587.9071,189.7931,121.5431,213.928-153.663469.599404.693461.451503.181458.638362.2597.094-60.1731,084.22-50.1621,011.735-22.6261,047.315831.8866.031879.756673.536551.437599.637642.202477.165789.285-28.166460.598371.658259.781535.153580.194517.324436.716263.941554.311515.438369.394416.115346.565824.184732.7031,308.1741,383.623777.8291,225.0991,243.7281,293.1571,262.668200.802332.928
Total Current Liabilities 3,669.0854,466.7744,573.8873,968.2042,976.2893,539.8234,258.4533,739.1573,547.4113,308.9783,066.022,916.7062,584.9532,650.0392,986.9822,922.4532,349.0772,447.0872,804.2513,228.6732,069.4952,255.1622,525.6112,700.6172,477.0672,748.1853,057.2442,161.3152,154.5392,113.652,254.1311,960.8721,544.6751,828.1341,783.6551,517.2131,352.1091,568.1721,792.1991,449.1711,161.6771,498.741,519.481,511.4991,185.8921,104.2732,158.1932,389.5492,113.7212,117.932,221.7232,417.3012,176.5832,227.222,386.0792,353.7972,216.9772,195.512,244.8722,165.5451,826.6962,040.955
Non-Current Liabilities:
Long Term Debt 9.3849.6389.88912.08912.34112.5764.4114.4114.4114.411500500.617500.617500.617502.069502.8503.39850050000000000000000000000.817209.074199.54882.034208.395138.31479.084289.063255.735255.566255.555255.749257.081257.081257.3437.34310.37310.3739.7589.75812.89812.89812.89814.703
Deferred Revenue Non-Current 817.424829.656846.527863.637878.946893.747901.884908.825923.7050955.425971.169983.358998.3281,008.5681,027.7641,055.7681,057.6291,068.0361,090.6311,105.7411,119.8661,127.0761,141.3191,155.6351,170.541,182.0261,171.6531,183.711,198.6481,178.6651,191.8751,196.6311,211.0851,034.4041,309.3871,346.4041,484.3211,320.1451,331.371,328.5921,341.1680001,043.3570000000000000000
Deferred Tax Liabilities Non-Current 27.64424.9825.36727.36129.42231.78322.82324.34625.519021.59722.17323.46824.7817.55417.89219.65720.10618.96118.9614.74914.7529.298.6388.638.64000000000000-0.817-209.074-199.548-82.034000-1,043.3570000000000000000
Other Non-Current Liabilities 000000000964.84900000000000001,141.3190000000000000000001,208.206836.8731,033.7851,043.35741.94645.76152.67855.26356.22551.66742.26442.62127.53628.0322.86523.18321.00715.80216.49814.882
Total Non-Current Liabilities 854.451864.274881.78239.45920.71938.106929.118937.582953.635969.261,477.0211,493.9591,507.4421,523.7251,528.1911,548.4561,578.8231,577.7351,586.9971,109.5911,120.491,134.6191,136.3661,149.9571,164.2651,179.1811,182.0261,171.6531,183.711,198.6481,178.6651,191.8751,196.6311,211.0851,034.4041,309.3871,346.4041,484.3211,320.9621,540.4441,528.141,423.2031,416.602975.1871,112.8681,332.42297.681301.327308.233311.012313.306308.747299.60749.96437.90938.40332.62332.94233.90628.729.39629.585
Total Liabilities 4,523.5375,331.0485,455.6694,007.6543,896.9984,477.9295,187.5714,676.7384,501.0464,278.2384,543.0414,410.6654,092.3964,173.7634,515.1734,470.9083,927.94,024.8224,391.2484,338.2643,189.9853,389.7813,661.9773,850.5743,641.3323,927.3664,239.273,332.9673,338.2493,312.2983,432.7973,152.7472,741.3063,039.222,818.0592,826.62,698.5133,052.4933,113.1612,989.6152,689.8172,921.9422,936.0822,486.6852,298.7612,436.6932,455.8742,690.8762,421.9542,428.9412,535.0292,726.0482,476.1912,277.1842,423.9882,392.22,249.62,228.4522,278.7782,194.2451,856.0932,070.54
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3282,213.3281,106.6641,106.6641,106.6641,106.6641,106.664680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162680.162610.162610.162610.162
Retained Earnings 3,612.9383,455.913,517.9393,211.2063,109.0182,988.0673,021.9682,744.6412,730.9122,896.6742,636.1142,379.4082,402.2342,331.1882,329.5322,045.4542,059.4841,989.4521,936.5951,677.2491,673.1141,652.7051,608.4481,365.9711,405.011,375.4061,339.3111,178.3411,150.971,133.1141,133.141,045.5261,040.3541,028.2231,033.677982.081969.867959.032960.656924.445913.834906.5912.78882.78869.013862.977873.225853.503838.957833.525848.661827.75788.786783.529827.534795.135778.657769.875772.296740.135801.897798.802
Accumulated Other Comprehensive Income/Loss 000352.5594,774.244352.5594,760.166338.4814,760.1663.0794,737.361315.6764,737.361315.6764,722.441300.7564,721.689000082.0920000000000-000000-000-0-0-0-0-0-0000000000000000
Other Total Stockholders Equity 4,840.7264,840.7264,774.2444,774.24404,774.24404,421.68504,504.52904,421.68504,421.68504,722.44104,721.6894,710.4844,710.484-04,710.4844,630.9494,630.9494,630.9494,631.2384,600.2434,600.2435,706.9075,706.9075,692.8345,692.8345,693.0721,822.6351,752.2941,752.2941,752.2941,752.2941,736.921,736.921,736.921,736.921,730.2511,730.2511,730.2511,730.2511,725.2671,725.2671,725.2671,725.2671,724.3021,724.3021,724.3021,724.3021,721.781,721.781,721.781,721.781,714.3791,406.2661,406.2661,396.578
Total Shareholders Equity 10,666.99210,509.96510,505.51110,198.77810,096.599,975.6399,995.4639,718.1369,704.4079,617.619,586.8049,330.0979,352.9239,281.8789,265.3028,981.2238,994.5018,924.4698,860.4078,601.0628,596.9278,576.5178,452.7258,210.2498,249.2878,219.6838,152.8837,991.9137,964.5427,946.6857,932.6387,845.0247,840.093,531.023,466.1333,414.5363,402.3233,391.4873,377.7383,341.5273,330.9163,323.5823,323.1933,293.1933,279.4263,273.393,278.6543,258.9323,244.3863,238.9543,253.1253,232.2143,193.253,187.9933,229.4753,197.0773,180.5993,171.8173,166.8372,756.5632,818.3252,805.541
Total Equity 10,738.4410,576.94610,569.29410,256.12110,166.03710,040.01510,057.4119,777.1019,761.1649,669.2979,641.089,386.8159,405.5739,344.1019,323.6569,036.1059,048.5858,983.0788,911.6828,647.2218,640.3178,630.9548,504.9598,256.8448,293.468,265.6858,197.4298,038.3518,007.1997,992.1837,974.2847,889.4537,881.5783,575.6463,511.3353,456.493,439.2793,432.4463,414.5163,381.7213,368.8353,362.5953,358.0953,325.6273,314.5173,307.8513,315.083,294.2113,277.8853,271.7223,284.7683,248.2013,212.0883,206.8873,247.9763,214.7883,198.7193,191.0153,186.7712,776.1322,836.9762,823.051
Total Liabilities & Shareholders Equity 15,261.97715,907.99416,024.96315,127.41314,063.03514,517.94415,244.98314,453.8414,262.2113,947.53514,184.12113,797.4813,497.96813,517.86413,838.82913,507.01412,976.48413,007.913,302.9312,985.48511,830.30212,020.73512,166.93612,107.41811,934.79212,193.05212,436.69911,371.31811,345.44811,304.48111,407.0811,042.210,622.8846,614.8666,329.3936,283.096,137.7926,484.9396,527.6786,371.3366,058.6526,284.5376,294.1765,812.3125,613.2775,744.5445,770.9545,985.0865,699.8395,700.6635,819.7975,974.2495,688.2795,484.0715,671.9635,606.9885,448.3195,419.4675,465.554,970.3784,693.0684,893.59