Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

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002646.SZ
Financials

13.56 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	451.563	643.58	524.172	539.583	459.153	435.724	499.186	524.461	483.355	495.767	547.427	561.776	284.823	323.563	247.249	218.763	214.9	265.103	387.34	307.864	235.455	327.389	489.86	299.014	362.534	255.17	335.336	282.469	279.798	182.814	386.974	264.586	225.437	405.315	429.152	587.157	817.507	304.426	761.981	985.421	1,009.819	1,159.795	1,060.02	1,221.178	1,141.395	1,322.731	1,188.806	1,275.83	1,212.322	1,364.86	1,224.601	390.632	396.807	350.26
Short Term Investments Numbers are in millions	0	-125.824	0	25	75.445	105	-63.081	0	60.455	150	100	0	-36.564	-32.144	-32.709	-31.771	-25.885	-26.558	-27.877	-19.865	-19.591	-19.118	-20.368	-22.358	-22.115	-21.809	-22.381	-21.493	-19.255	-19.8	-20.226	-20.134	730	0	250	0	550	0	170	240.13	289.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	451.563	643.58	524.172	564.583	534.598	540.724	499.186	524.461	543.809	645.767	647.427	561.776	284.823	323.563	247.249	218.763	214.9	265.103	387.34	307.864	235.455	327.389	489.86	299.014	362.534	255.17	335.336	282.469	279.798	182.814	386.974	264.586	225.437	405.315	429.152	587.157	817.507	304.426	761.981	1,225.551	1,299.389	1,159.795	1,060.02	1,221.178	1,141.395	1,322.731	1,188.806	1,275.83	1,212.322	1,364.86	1,224.601	390.632	396.807	350.26
Net Receivables Numbers are in millions	29.194	58.064	34.998	59.39	49.244	63.351	55.373	43.377	41.641	38.726	44.03	45.304	41.629	42.767	36.418	52.061	58.75	65.461	65.948	68.126	62.407	61.613	103.225	65.25	62.806	60.023	43.547	59.298	57.899	50.673	49.893	40.802	37.812	37.493	38.286	93.796	86.735	42.417	39.415	48.559	54.798	47.501	44.564	135.498	112.901	113.126	50.664	57.629	44.916	40.011	18.47	39.469	13.458	16.255
Inventory Numbers are in millions	1,424.07	1,349.013	1,346.831	1,279.796	1,273.646	1,227.73	1,230.895	1,164.234	1,137.536	1,102.145	1,100.21	1,019.301	961.473	929.047	966.94	939.453	946.013	936.584	923.75	864.301	824.53	769.866	783.971	689.688	681.69	647.024	677.029	620.675	606.949	611.678	656.822	581.169	559.227	567.408	661.528	566.521	485.416	461.773	546.87	459.059	478.992	412.883	460.139	386.678	382.689	342.23	420.97	292.097	255.802	236.768	294.203	204.812	163.809	174.723
Other Current Assets Numbers are in millions	24.766	7.937	14.99	4.382	6.436	8.12	6.232	1.05	1.911	3.36	4.138	6.113	3.78	2.454	5.705	6.865	8.417	4.782	4.36	108.156	210.552	206.472	158.525	264.747	263.249	455.226	214.335	258.115	259.176	619.515	558.166	617.145	735.431	506.32	257.734	306.178	554.358	974.109	182.844	2.593	19.398	11.506	46.349	1.195	25.592	0.855	55.834	0.172	2.85	3.794	20.35	5.291	5.252	1.465
Total Current Assets Numbers are in millions	1,929.593	2,058.595	1,920.991	1,908.151	1,863.923	1,839.925	1,791.686	1,733.122	1,724.898	1,789.998	1,795.805	1,632.494	1,291.706	1,297.832	1,256.312	1,217.141	1,228.08	1,271.93	1,381.397	1,348.447	1,332.943	1,365.34	1,535.58	1,318.698	1,370.278	1,417.443	1,270.247	1,220.557	1,203.823	1,464.68	1,651.855	1,503.702	1,557.908	1,516.536	1,386.7	1,553.652	1,944.016	1,782.726	1,531.11	1,735.761	1,852.576	1,631.685	1,611.072	1,744.549	1,662.577	1,778.942	1,716.275	1,625.729	1,515.89	1,645.433	1,557.624	640.204	579.325	542.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,134.822	1,100.424	1,140.947	1,099.393	1,099.835	1,102.16	1,112.656	1,186.959	1,192.19	1,175.394	1,179.335	1,147.832	1,159.661	1,152.114	1,156.417	1,149.372	1,164.59	1,179.122	1,193.301	1,185.76	1,154.455	1,155.503	1,159.563	1,057.326	1,043.125	1,039.785	1,055.241	1,040.974	1,047.927	1,040.848	1,028.798	932.955	922.616	891.81	847.289	775.749	708.035	690.292	674.069	630.185	592.231	559.215	530.278	363.89	344.871	338.613	323.076	277.997	232.349	212.01	186.41	147.891	129.272	120.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.355	179.355	179.355	179.355	179.355	179.355	179.355	179.355	171.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.996	146.759	147.977	148.919	149.974	150.815	151.95	152.338	153.599	154.661	155.486	156.744	157.552	158.823	160.139	161.048	162.36	163.669	164.975	166.823	166.874	168.69	166.757	167.537	167.539	168.158	168.618	169.412	170.583	171.119	171.142	174.475	170.785	170.593	171.492	171.837	172.429	173.356	171.283	69.595	71.625	71.72	72.306	56.595	57.109	57.349	57.833	58.042	31.068	30.705	31.008	31.312	31.616	32.02
Goodwill and Intangible Assets Numbers are in millions	145.996	146.759	147.977	148.919	149.974	150.815	151.95	152.338	153.599	154.661	155.486	156.744	157.552	158.823	160.139	161.048	162.36	163.669	164.975	166.823	166.874	168.69	166.757	167.537	167.539	168.158	168.618	348.767	349.938	350.475	350.497	353.831	350.141	349.948	350.847	343.207	172.429	173.356	171.283	69.595	71.625	71.72	72.306	56.595	57.109	57.349	57.833	58.042	31.068	30.705	31.008	31.312	31.616	32.02
Long Term Investments Numbers are in millions	76.529	130.996	72.966	-18.136	-72.331	-101.837	66.304	3.178	-57.333	-146.682	-96.639	2.403	38.932	34.604	35.187	34.299	28.337	28.904	30.33	22.365	22.223	19.677	34.136	39.469	30.591	30.814	31.804	30.949	23.982	24.909	25.79	26.316	19.179	19.165	19.456	16.855	13.501	13.121	13.385	11.707	10.648	10.646	10.732	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.736	15.57	15.766	23.993	23.267	20.769	21.487	20.522	20.668	20.93	22.031	18.817	22.789	22.252	26.351	21.122	21.473	21.131	21.218	19.761	19.089	19.932	19.437	14.404	14.771	15.866	16.584	16.552	16.807	17.497	17.668	24.716	24.301	24.459	27.221	26.298	39.437	35.486	35.856	30.117	39.768	35.197	41.897	36.658	39.912	44.522	54.63	36.952	27.172	23.917	22.147	19.88	12.463	12.12
Other Non-Current Assets Numbers are in millions	31.932	7.826	29.539	137.455	188.054	216.179	53.288	56.518	107.922	202.253	166.607	62.464	23.694	35.573	27.815	21.068	17.651	17.808	15.819	20.246	47.817	29.117	24.084	122.225	119.927	121.993	121.01	131.249	124.178	91.156	88.074	102.79	89.456	85.103	91.447	107.559	106.418	104.956	76.854	178.003	140.901	135.806	117.761	0.242	0.29	0.338	0.387	0.267	0	0	0	0.421	0	0
Total Non-Current Assets Numbers are in millions	1,405.016	1,401.576	1,407.195	1,391.624	1,388.799	1,388.085	1,405.686	1,419.516	1,417.047	1,406.555	1,426.819	1,388.26	1,402.628	1,403.367	1,405.91	1,386.91	1,394.411	1,410.634	1,425.643	1,414.954	1,410.457	1,392.92	1,403.976	1,400.961	1,375.952	1,376.616	1,393.256	1,568.491	1,562.833	1,524.885	1,510.827	1,440.607	1,405.692	1,370.484	1,336.26	1,269.669	1,039.819	1,017.212	971.448	919.607	855.173	812.585	772.973	457.385	442.181	440.822	435.926	373.258	290.59	266.632	239.566	199.504	173.351	164.867
Total Assets Numbers are in millions	3,334.609	3,460.171	3,328.186	3,299.776	3,252.722	3,228.011	3,197.372	3,152.638	3,141.944	3,196.554	3,222.624	3,020.755	2,694.333	2,701.198	2,662.222	2,604.051	2,622.491	2,682.563	2,807.04	2,763.401	2,743.401	2,758.26	2,939.557	2,719.659	2,746.23	2,794.059	2,663.503	2,789.048	2,766.656	2,989.565	3,162.683	2,944.309	2,963.6	2,887.02	2,722.96	2,823.321	2,983.835	2,799.938	2,502.558	2,655.369	2,707.75	2,444.269	2,384.046	2,201.934	2,104.758	2,219.763	2,152.2	1,998.987	1,806.48	1,912.066	1,797.19	839.708	752.676	707.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.027	114.216	102.253	96.138	87.328	82.855	126.047	60.658	69.934	84.657	121.651	118.681	102.023	101.319	121.818	76.477	76.916	108.616	124.92	114.128	132.415	151.94	214.242	116.482	123.416	170.3	203.049	170.173	169.924	216.45	303.76	185.506	175.418	151.873	217.218	176.065	92.625	130.172	128.004	100.821	140.826	127.11	165.701	59.287	90.913	97.078	143.222	93.035	55.328	71.792	83.189	88.186	60.754	68.386
Short Term Debt Numbers are in millions	169.76	105.15	173.421	105.594	106.559	106.102	106.215	106.18	106.519	104.271	154.345	0.927	136.309	135.246	132.735	111.001	100.101	100.146	100.133	100	100	0	100	100	100	100	0	0	0	87	180	180	180	93	0	150	380	150	0	248.22	248.22	0	0	0	0	0	0	0	0	0	30	20	40	50
Tax Payables Numbers are in millions	0.344	56.884	8.688	41.319	37.326	42.639	25.487	22.33	24.166	50.196	53.915	34.512	22.587	36.331	55.924	26.665	18.032	18.868	89.716	35.313	16.592	56.002	111.399	45.273	41.148	54.996	58.825	40.759	24.092	40.498	62.718	42.461	31.393	65.273	42.701	28.981	25.494	56.272	41.878	43.542	17.584	39.406	58.94	46.039	36.595	108.175	109.738	95.724	51.728	77.484	52.96	61.049	32.265	61.016
Deferred Revenue Numbers are in millions	69.437	267.094	81.05	230.363	202.82	55.664	58.152	43.144	0	41.661	61.666	47.755	125.751	137.547	153.371	26.665	93.029	72.409	164.213	96.347	69.188	0	181.383	93.25	121.881	107.794	0	0	0	81.804	131.555	91.924	170.216	122.275	0	105.026	184.561	102.313	0	101.654	205.604	0	0	0	0	0	0	0	0	0	76.379	78.41	47.518	100.391
Other Current Liabilities Numbers are in millions	109.086	9.292	125.383	11.91	7.32	120.061	116.903	120.031	137.307	106.355	133.944	116.045	6.296	6.284	4.092	91.812	21.782	26.803	36.345	74.975	64.466	141.816	43.272	35.062	22.762	13.341	143.08	105.027	85.732	18.939	62.965	17.606	12.035	17.08	146.026	26.025	8.687	10.671	127.964	9.315	14.821	103.77	158.608	154.439	115.617	163.59	212.442	182.003	104.744	115.067	4.357	1.53	2.348	1.472
Total Current Liabilities Numbers are in millions	452.309	495.752	482.107	444.005	404.027	364.682	407.317	330.012	313.761	336.945	471.606	283.409	370.38	380.395	412.016	305.956	291.828	307.974	425.611	385.45	366.069	293.756	538.898	344.794	368.059	391.435	346.129	275.2	255.656	404.193	678.279	475.037	537.669	384.228	363.244	457.115	665.873	393.156	255.968	460.01	609.471	230.88	324.309	213.726	206.53	260.669	355.664	275.039	160.072	186.859	193.924	188.126	150.62	220.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.399	25.737	9.474	28.317	28.808	26.492	28.884	29.966	30.749	23.482	22.281	4.611	3.851	2.407	0.979	1.022	1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	27	27	30	30
Deferred Revenue Non-Current Numbers are in millions	15.818	17.003	18.189	19.687	21.497	23.464	25.328	27.278	29.207	31.136	33.065	15.42	16.783	18.131	19.404	20.736	22.022	21.057	20.243	21.47	22.43	22.955	23.759	17.535	18.248	18.961	19.68	18.008	18.671	19.416	19.995	20.573	21.152	21.73	22.308	21.449	21.715	21.981	22.247	0	0	0	17.845	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-15.818	0	0	2.028	2.224	9.249	0	0	0	0	-33.065	-0	-16.783	-18.131	-19.404	-20.736	-1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.885	0	-3.08	0	0	-9.249	0	-0	0	0	33.066	0	16.783	18.131	19.404	20.736	1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.622	17.463	17.654	-0	15.036	15.228	15.419	15.61	6.279	6.448	7.805	6.785	6.92	6.2	3.42
Total Non-Current Liabilities Numbers are in millions	25.284	42.74	24.583	50.031	52.529	49.956	54.212	57.244	59.957	54.619	55.347	20.031	20.634	20.538	20.382	21.757	23.084	21.057	20.243	21.47	22.43	22.955	23.759	17.535	18.248	18.961	19.68	18.008	18.671	19.416	19.995	20.573	21.152	21.73	22.308	21.449	21.715	21.981	22.247	17.622	17.463	17.654	17.845	15.036	15.228	15.419	15.61	6.279	6.448	34.805	33.785	33.92	36.2	33.42
Total Liabilities Numbers are in millions	477.593	538.492	506.689	494.036	456.556	414.638	461.529	387.257	373.717	391.563	526.953	303.44	391.014	400.933	432.398	327.713	314.912	329.032	445.854	406.92	388.499	316.711	562.656	362.328	386.307	410.396	365.809	293.209	274.327	423.609	698.274	495.61	558.821	405.958	385.552	478.564	687.589	415.137	278.215	477.631	626.934	248.534	342.154	228.762	221.757	276.088	371.274	281.318	166.52	221.664	227.709	222.046	186.82	253.669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.213	0.28	0.482	0.569	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482.003	482.003	482.003	472.563	472.563	472.563	472.563	472.563	472.563	472.563	472.563	472.563	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	390	390	120
Retained Earnings Numbers are in millions	942.461	1,033.844	925.504	958.134	948.676	957.633	880.521	908.779	908.441	942.182	832.586	866.837	856.683	852.903	781.47	832.252	861.498	905.395	910.064	906.698	901.617	983.658	933.167	920.244	921.496	951.744	864.934	1,069.267	1,064.88	1,137.638	1,035.599	1,040.509	995.696	1,072.26	927.288	960.049	908.799	997.157	836.865	816.518	719.594	834.522	681.104	633.534	543.363	604.038	441.289	394.923	317.213	367.655	246.734	216.854	165.049	166.473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	195.121	1,491.666	175.588	1,399.984	158.502	1,405.227	163.701	1,405.314	167.093	1,410.534	169.335	1,396.483	155.553	1,013.67	2.886	1.766	0.897	0.888	1.154	0.875	1.084	1.194	1.215	0.843	0.671	0.392	-0.213	-0.28	-0.482	-0.569	-0.631	3.602	3.435	2.057	2.528	1.833	0.24	0.436	0.27	0.51	0.512	0.505	0.079	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,240.226	-67.213	1,238.999	0	1,241.045	0	1,241.045	0	1,241.045	0	1,241.045	0	858.637	0	1,011.025	1,011.025	1,011.025	1,011.025	1,011.025	1,005.803	1,005.803	1,005.803	1,005.803	997.961	997.961	994.081	993.868	991.829	991.628	991.54	991.478	965.296	965.296	965.296	965.296	937.208	937.208	937.208	937.208	910.709	910.709	910.709	910.709	889.637	889.637	889.637	889.637	872.747	872.747	872.747	872.747	10.808	10.808	167.428
Total Shareholders Equity Numbers are in millions	2,859.81	2,940.3	2,822.093	2,830.681	2,820.786	2,835.423	2,757.83	2,786.656	2,789.141	2,825.279	2,715.528	2,735.882	2,320.873	2,316.573	2,245.381	2,295.042	2,323.419	2,367.308	2,372.243	2,363.376	2,358.504	2,440.655	2,390.186	2,369.048	2,370.128	2,396.217	2,308.802	2,511.097	2,506.508	2,579.178	2,477.077	2,459.407	2,414.426	2,489.613	2,345.112	2,349.09	2,296.247	2,384.801	2,224.343	2,177.737	2,080.815	2,195.736	2,041.892	1,973.171	1,883.001	1,943.676	1,780.926	1,717.67	1,639.959	1,690.402	1,569.481	617.663	565.857	453.901
Total Equity Numbers are in millions	2,841.198	2,921.679	2,803.308	2,805.74	2,796.166	2,813.372	2,735.843	2,765.381	2,768.227	2,804.99	2,695.671	2,717.314	2,303.319	2,300.265	2,229.824	2,276.338	2,307.579	2,353.532	2,361.186	2,356.482	2,354.902	2,441.549	2,376.9	2,357.331	2,359.923	2,383.663	2,297.694	2,495.839	2,492.329	2,565.956	2,464.409	2,448.699	2,404.779	2,481.062	2,337.408	2,344.757	2,296.246	2,384.801	2,224.343	2,177.737	2,080.815	2,195.736	2,041.892	1,973.171	1,883.001	1,943.676	1,780.926	1,717.67	1,639.959	1,690.402	1,569.481	617.663	565.857	453.901
Total Liabilities & Shareholders Equity Numbers are in millions	3,334.609	3,460.171	3,328.186	3,299.776	3,252.722	3,228.011	3,197.372	3,152.638	3,141.944	3,196.554	3,222.624	3,020.755	2,694.333	2,701.198	2,662.222	2,604.051	2,622.491	2,682.563	2,807.04	2,763.401	2,743.401	2,758.26	2,939.557	2,719.659	2,746.23	2,794.059	2,663.503	2,789.048	2,766.656	2,989.565	3,162.683	2,944.309	2,963.6	2,887.02	2,722.96	2,823.321	2,983.835	2,799.938	2,502.558	2,655.369	2,707.75	2,444.269	2,384.046	2,201.934	2,104.758	2,219.763	2,152.2	1,998.987	1,806.48	1,912.066	1,797.19	839.708	752.676	707.57

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

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