VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

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300755.SZ
Financials

19.27 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875.027	1,008.679	1,773.326	1,093.187	2,026.801	2,063.239	2,033.699	1,178.38	1,601.462	1,266.241	1,219.867	1,141.439	1,351.16	1,131.843	826.847	1,224.765	835.398	886.462	1,047.561	1,355.964	851.662	1,138.281	1,328.748	492.816	0	484.415	-434.518	434.518	434.518	315.561	315.561	141.8
Short Term Investments Numbers are in millions	0	0	0	10.583	-16.832	-18.162	-21.312	-23.921	-27.065	-29.759	-32.866	-35.8	0	0	0	0	-11.69	0	0	0	0	0	0	0	0	0	869.035	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	875.027	1,008.679	1,773.326	1,103.769	2,026.801	2,063.239	2,033.699	1,178.38	1,601.462	1,266.241	1,219.867	1,141.439	1,351.16	1,131.843	826.847	1,224.765	835.398	886.462	1,047.561	1,355.964	851.662	1,138.281	1,328.748	492.816	0	484.415	434.518	434.518	434.518	315.561	315.561	141.8
Net Receivables Numbers are in millions	261.572	567.803	321.231	419.384	2,077.963	2,320.911	2,518.713	3,121.657	1,708.643	1,801.453	2,139.906	2,189.169	1,429.714	1,508.654	1,763.942	929.291	1,006.569	1,173.258	1,303.686	867.202	868.173	866.93	639.427	505.035	0	584.712	0	426.622	84.46	594.274	184.004	169.841
Inventory Numbers are in millions	3,463.386	2,953.318	2,882.24	3,354.534	2,890.919	2,893.996	2,817.179	3,429.377	2,523.779	2,648.944	2,656.212	3,048.011	2,425.473	1,855.268	1,702.447	1,892.487	1,747.421	1,509.239	1,443.087	1,669.895	1,677.378	1,350.65	1,379.355	1,510.584	0	1,148.706	0	985.848	985.848	820.093	820.093	1,042.098
Other Current Assets Numbers are in millions	487.227	1,857.179	1,865.455	1,794.929	96.922	110.256	123.435	212.461	76.066	76.063	81.308	121.813	77.714	55.239	82.077	94.144	89.817	66.365	105.954	122.299	133.765	84.05	72.218	88.31	0	50.31	0	53.669	395.831	54.973	465.243	3.526
Total Current Assets Numbers are in millions	6,293.463	6,386.98	6,842.253	6,672.616	7,092.605	7,388.402	7,493.025	7,941.874	5,909.949	5,792.701	6,097.293	6,500.433	5,284.061	4,551.004	4,375.313	4,140.687	3,679.206	3,635.324	3,900.288	4,015.36	3,530.978	3,439.911	3,419.748	2,596.745	2,338.998	2,268.142	434.518	1,900.657	1,900.657	1,784.901	1,784.901	1,357.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305.412	310.696	308.949	310.968	320.409	322.173	328.064	299.64	195.436	146.713	150.158	98.146	98.629	101.797	107.227	43.183	43.058	43.476	43.574	9.28	7.739	7.492	7.931	7.535	0	7.801	0	7.893	7.893	7.658	7.658	7.943
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	0	0	0	0	0
Intangible Assets Numbers are in millions	4.755	5.523	6.314	7.112	7.915	8.722	8.765	9.333	9.186	5.813	6.344	6.875	6.823	7.382	6.501	6.693	5.845	4.181	4.162	4.405	0.296	0.384	0.246	0.258	0	0.401	0	0.568	0.568	0.747	0.747	0.047
Goodwill and Intangible Assets Numbers are in millions	4.755	5.523	6.314	7.112	7.915	8.722	8.765	9.333	9.186	5.813	6.344	6.875	6.823	7.382	6.501	6.693	5.845	4.181	4.162	4.405	0.296	0.384	0.246	0.258	0	0.401	0	0.568	0.568	0.747	0.747	0.047
Long Term Investments Numbers are in millions	60.41	60.41	60.41	60.41	77.242	78.572	81.722	84.331	87.475	90.169	93.276	96.209	45	45	40	40	51.69	40	40	40	40	0	0	-2,659.256	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	204.347	196.273	157.235	167.9	142.579	126.511	121.648	101.19	91.873	80.9	54.734	68.109	52.156	38.235	36.779	36.667	33.539	39.735	40.303	48.936	50.914	49.892	50.185	53.7	0	51.779	0	50.962	0	55.481	0	10.131
Other Non-Current Assets Numbers are in millions	19.51	21.785	34.178	32.482	12.638	10.383	6.644	4.533	115.484	118.084	12.518	61.138	38.471	41.717	44.831	53.029	43.058	54.276	30.362	20.491	14.696	12.384	13.391	2,673.536	0	16.38	-434.518	17.675	68.637	14.541	70.022	70.865
Total Non-Current Assets Numbers are in millions	594.435	594.687	567.086	578.872	560.783	546.361	546.843	499.027	499.455	441.679	317.029	330.478	241.079	234.131	235.337	179.571	177.19	181.669	158.402	123.112	113.644	70.152	71.753	75.773	76.271	76.361	-434.518	77.097	77.097	78.427	78.427	88.985
Total Assets Numbers are in millions	6,887.898	6,981.667	7,409.339	7,251.488	7,653.388	7,934.763	8,039.868	8,440.901	6,409.404	6,234.38	6,414.323	6,830.91	5,525.14	4,785.135	4,610.65	4,320.258	3,856.395	3,816.993	4,058.689	4,138.472	3,644.622	3,510.063	3,491.501	2,672.518	2,415.269	2,344.503	0	1,977.754	1,977.754	1,863.328	1,863.328	1,446.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	595.35	68.256	68.845	82.971	1,882.836	2,094.273	2,250.039	2,164.613	1,314.208	1,298.856	1,408.058	1,569.183	1,039.665	530.215	355.831	339.951	297.845	278.583	410.995	425.577	262.691	248.813	327.579	518.764	0	604.785	0	329.82	329.82	265.101	265.101	119.078
Short Term Debt Numbers are in millions	1,886.508	2,436.543	2,784.584	2,324.245	1,241.762	1,446.344	1,342.183	1,376.252	788.433	658.083	545.997	543.664	279.448	149.493	469.172	359.1	250.1	350	594	594	550	625	571	546	0	275.66	0	265.66	265.66	309.66	309.66	365
Tax Payables Numbers are in millions	72.529	55.349	59.754	45.888	65.013	57.001	88.491	37.119	87.435	108.298	125.104	86.274	135.778	109.549	94.392	53.024	72.41	46.23	36.752	37.589	72.629	56.45	45.324	22.596	0	35.305	0	13.941	0	20.921	0	21.301
Deferred Revenue Numbers are in millions	138.874	88.255	114.594	413.272	553.779	510.287	537.046	1,053.112	564.295	575.504	680.061	1,123.722	763.624	858.184	654.736	703.421	464.54	388.69	300.521	242.415	205.64	162.277	180.516	147.959	0	128.113	0	147.385	0	141.364	0	99.97
Other Current Liabilities Numbers are in millions	493.032	475	497.664	469.808	17.613	12.891	15.311	90.547	13.195	15.887	15.077	80.497	25.765	44.567	27.092	49.854	27.581	22.823	96.342	318.175	112.484	50.865	51.717	83.369	0	47.79	0	86.138	233.523	73.492	214.856	134.081
Total Current Liabilities Numbers are in millions	3,113.765	3,068.054	3,465.686	3,290.296	3,695.99	4,063.795	4,144.579	4,684.524	2,680.131	2,548.33	2,649.193	3,317.066	2,108.502	1,582.46	1,506.832	1,452.326	1,040.066	1,040.096	1,401.858	1,580.167	1,130.815	1,086.955	1,130.812	1,296.092	1,067.16	1,056.348	0	829.003	829.003	789.618	789.618	718.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	58.197	61.599	58.719	62.902	65.356	66.144	36.948	36.539	31.826	32.786	32.661	33.63	36.373	41.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55
Deferred Revenue Non-Current Numbers are in millions	0	-58.197	-61.599	-58.719	0	0	-0.603	-1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.765	0.906	0.048	0.167	0.216	0.291	0.603	1.024	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	53.755	58.197	61.599	58.719	-0	0	0.603	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.52	59.103	61.647	58.886	63.118	65.647	66.746	37.972	36.539	31.826	32.786	32.661	33.63	36.373	41.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55
Total Liabilities Numbers are in millions	3,168.285	3,127.158	3,527.334	3,349.183	3,759.108	4,129.441	4,211.326	4,722.496	2,716.67	2,580.155	2,681.979	3,349.727	2,142.132	1,618.833	1,548.023	1,452.326	1,040.066	1,040.096	1,401.858	1,580.167	1,130.815	1,086.955	1,130.812	1,296.092	1,067.16	1,056.348	0	829.003	829.003	789.618	789.618	773.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	1.66	2.309	3.028	2.355	2.58	1.796	1.047	1.646	0	0.644	0	0.361	0	1.219	0	0
Common Stock Numbers are in millions	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	416.798	231.555	231.555	173.666	0	173.666	0	173.666	173.666	173.666	173.666	165
Retained Earnings Numbers are in millions	2,305.281	2,452.432	2,474.431	2,344.663	2,348.246	2,268.217	2,291.87	2,190.681	2,197.208	2,164.511	2,230.102	1,981.199	1,922.151	1,707.627	1,607.092	1,420.314	1,382.592	1,342.309	1,226.661	1,128.883	1,118.094	1,027.923	962.028	873.348	0	786.641	0	648.475	737.947	585.44	674.911	338.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,039.161	181.32	1,038.872	181.675	1,030.407	172.988	1,032.371	174.361	1,011.744	156.703	1,015.855	158.357	979.497	122.325	979.003	-0.181	-1.66	-2.309	-3.028	-2.355	-2.58	-1.796	-1.047	-1.646	0	-0.644	1,125.038	-0.361	-0.361	-1.219	-1.219	0
Other Total Stockholders Equity Numbers are in millions	-150.04	707.175	-145.545	857.215	0	857.215	0	857.215	0	857.215	0	857.215	0	857.215	0	979.153	962.625	961.976	961.257	961.93	944.106	1,130.134	1,134.087	301.612	0	302.614	23.713	302.897	213.786	302.039	213.786	169.763
Total Shareholders Equity Numbers are in millions	3,611.2	3,757.725	3,784.556	3,800.352	3,795.452	3,715.217	3,741.04	3,639.055	3,625.75	3,595.227	3,662.755	3,413.57	3,318.446	3,103.965	3,002.893	2,816.265	2,762.016	2,721.083	2,604.716	2,507.611	2,478.998	2,389.612	2,327.67	1,348.626	1,322.263	1,262.921	1,148.751	1,125.038	1,125.038	1,061.144	1,061.144	673.122
Total Equity Numbers are in millions	3,719.613	3,854.51	3,882.005	3,902.305	3,894.279	3,805.321	3,828.542	3,718.406	3,692.734	3,654.224	3,732.344	3,481.184	3,383.008	3,166.303	3,062.627	2,867.932	2,816.329	2,776.897	2,656.832	2,558.306	2,513.808	2,423.108	2,360.69	1,376.425	1,348.109	1,288.155	1,148.751	1,148.751	1,148.751	1,073.71	1,073.71	673.122
Total Liabilities & Shareholders Equity Numbers are in millions	6,887.898	6,981.667	7,409.339	7,251.488	7,653.388	7,934.763	8,039.868	8,440.901	6,409.404	6,234.38	6,414.323	6,830.91	5,525.14	4,785.135	4,610.65	4,320.258	3,856.395	3,816.993	4,058.689	4,138.472	3,644.622	3,510.063	3,491.501	2,672.518	2,415.269	2,344.503	1,148.751	1,977.754	1,977.754	1,863.328	1,863.328	1,446.251

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

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SZSE:300755.SZ