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CN Stock MarketDetailed Quotes
300755 Vats Liquor Chain Store Management Joint Stock
- 17.46
- +0.94+5.69%
Market Closed Apr 30 15:00 CST
7.28BMarket Cap163.18P/E (TTM)
17.65High16.60Low115.92KlotVolume16.65Open16.52Pre Close201.99MTurnover2.78%Turnover Ratio163.18P/E (Static)416.80MShares23.8052wk High2.24P/B7.27BFloat Cap10.1952wk Low19.82Limit Up416.43MShs Float53.39Historical High13.22Limit Down6.36%Amplitude8.95Historical Low0.93Dividend TTM17.42Avg Price43.15KlotAsk5.30%Div YieldTTM100Lot Size68.75KlotBid
Vats Liquor Chain Store Management Joint Stock Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -19.26%1.43B | 26.81%1.39B | -56.83%875.03M | -51.11%1.01B | -12.80%1.77B | -7.23%1.09B | 26.56%2.03B | 62.94%2.06B | 66.71%2.03B | 3.24%1.18B |
| Notes receivable and accounts receivable | -12.69%218.85M | 1.71%211.74M | -52.85%190.47M | 11.00%353.15M | -21.58%250.66M | -29.99%208.18M | 16.94%403.93M | -5.71%318.14M | 17.82%319.65M | 110.82%297.34M |
| -Notes receivable | 10,549.76%31.95M | 32,279.64%64.76M | --0 | -96.90%300K | -93.50%300K | -95.12%200K | 97.96%9.75M | 391.21%9.67M | -9.27%4.62M | 7.50%4.1M |
| -Accounts receivable | -25.35%186.9M | -29.33%146.99M | -51.68%190.47M | 14.39%352.85M | -20.53%250.36M | -29.08%207.98M | 15.77%394.18M | -8.04%308.48M | 18.34%315.03M | 113.69%293.24M |
| Other receivables (including interest and dividends) | -20.13%56.36M | -28.99%55.86M | -15.80%69.36M | -26.67%56.71M | -9.40%70.57M | -7.59%78.67M | 9.18%82.38M | 0.16%77.34M | -14.87%77.89M | -12.22%85.13M |
| -Other receivable | ---- | ---- | ---- | -26.67%56.71M | ---- | -7.59%78.67M | ---- | 0.16%77.34M | ---- | -12.22%85.13M |
| Advance payment | -31.61%1.2B | -20.93%1.42B | -7.78%1.47B | -3.77%1.85B | -17.60%1.75B | -34.60%1.79B | 23.60%1.59B | 38.84%1.93B | 19.36%2.12B | 40.39%2.74B |
| Inventories | -0.78%2.86B | -2.86%3.26B | 19.80%3.46B | 2.05%2.95B | 2.31%2.88B | -2.18%3.35B | 14.55%2.89B | 9.25%2.89B | 6.06%2.82B | 12.51%3.43B |
| Receivable financing | --1.5M | -85.01%1.59M | --1.74M | --120K | ---- | --10.58M | ---- | ---- | ---- | ---- |
| Other current assets | -16.54%98.2M | 73.92%236.42M | 132.82%225.66M | 46.99%162.06M | -4.67%117.66M | -36.02%135.93M | 27.42%96.92M | 44.95%110.26M | 51.81%123.43M | 74.42%212.46M |
| Total current assets | -14.33%5.86B | -1.58%6.57B | -11.27%6.29B | -13.55%6.39B | -8.69%6.84B | -15.98%6.67B | 20.01%7.09B | 27.55%7.39B | 22.89%7.49B | 22.17%7.94B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M |
| Fixed assets | ---- | ---- | ---- | -1.23%237.8M | ---- | -5.74%233.34M | ---- | 162.64%240.76M | ---- | 493.71%247.55M |
| Intangible assets | -42.87%3.61M | -41.44%4.16M | -39.92%4.76M | -36.67%5.52M | -27.97%6.31M | -23.80%7.11M | -13.84%7.91M | 50.04%8.72M | 38.17%8.77M | 35.76%9.33M |
| Long deferred expense | -64.53%5.24M | -35.47%9.42M | -26.45%12.38M | -15.70%15.31M | -30.70%14.77M | -38.97%14.6M | -37.81%16.83M | -38.97%18.16M | -35.15%21.31M | -33.18%23.92M |
| Deferred tax assets | 11.24%174.91M | 1.52%170.46M | 43.32%204.35M | 55.14%196.27M | 29.25%157.24M | 65.93%167.9M | 55.19%142.58M | 56.38%126.51M | 122.25%121.65M | 48.57%101.19M |
| Usufruct assets | -26.70%57.42M | -19.65%62.37M | -14.76%70.77M | -10.47%72.89M | -6.80%78.33M | 49.02%77.63M | 51.46%83.03M | 47.91%81.42M | 49.86%84.05M | -7.72%52.09M |
| Other non current assets | -98.38%314.34K | --0 | -43.58%7.13M | -37.64%6.48M | 192.13%19.41M | 294.46%17.88M | -89.06%12.64M | -91.21%10.38M | -46.93%6.64M | -92.58%4.53M |
| Total non current assets | -5.45%536.17M | -5.65%546.18M | 6.00%594.43M | 8.85%594.69M | 3.70%567.09M | 16.00%578.87M | 12.28%560.78M | 23.70%546.36M | 72.49%546.84M | 51.00%499.03M |
| Total assets | -13.65%6.4B | -1.91%7.11B | -10.00%6.89B | -12.01%6.98B | -7.84%7.41B | -14.09%7.25B | 19.41%7.65B | 27.27%7.93B | 25.34%8.04B | 23.57%8.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.18%1.55B | 40.66%1.86B | 54.06%1.89B | -1.36%1.41B | -8.53%1.22B | -3.05%1.32B | 58.04%1.22B | 124.68%1.43B | 153.51%1.33B | 160.55%1.37B |
| Notes payable and accounts payable | -47.89%845.36M | -1.55%1.05B | -68.38%595.35M | -48.56%1.08B | -27.90%1.62B | -50.68%1.07B | 43.27%1.88B | 61.24%2.09B | 59.80%2.25B | 37.95%2.16B |
| -Notes payable | -52.18%742.87M | -1.39%970.87M | -70.94%536.09M | -50.29%1.01B | -29.58%1.55B | -51.82%984.54M | 46.38%1.85B | 63.16%2.03B | 62.69%2.21B | 39.06%2.04B |
| -Accounts payable | 48.88%102.5M | -3.48%80.08M | 56.73%59.26M | 5.73%68.26M | 56.20%68.85M | -31.46%82.97M | -29.67%37.81M | 17.70%64.55M | -15.51%44.07M | 21.55%121.06M |
| Contract liabilities | 20.24%137.79M | 1.46%419.32M | 47.67%138.87M | 53.23%88.25M | 50.41%114.59M | -36.83%413.27M | -0.96%94.04M | -49.40%57.6M | -52.33%76.19M | 8.06%654.19M |
| Salaries payable | 2.93%123.04M | 3.93%112.96M | 3.77%119.6M | 4.13%115M | 3.65%119.54M | 0.88%108.69M | 12.19%115.25M | 20.08%110.44M | 7.88%115.33M | -1.70%107.73M |
| Taxs payable | -23.17%45.91M | -49.30%28.58M | 11.56%72.53M | 29.47%73.8M | -32.47%59.75M | 51.84%56.36M | -25.64%65.01M | -47.37%57M | -29.27%88.49M | -56.98%37.12M |
| Other payable (including interest and dividends) | -16.56%248.73M | -8.71%224.24M | -6.81%260.43M | -5.57%269.35M | 15.97%298.09M | -3.31%245.65M | 0.11%279.47M | 9.12%285.25M | -10.82%257.04M | -21.21%254.07M |
| -Dividend payable | ---- | ---- | ---- | --12.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -9.87%257.1M | ---- | -3.31%245.65M | ---- | 13.88%285.25M | ---- | -21.04%254.07M |
| Non current liabilities due within one year | -44.49%8.92M | -31.07%10.95M | -1.13%17.04M | 5.46%14.45M | 17.70%16.06M | 47.04%15.89M | 26.75%17.24M | -32.96%13.7M | -37.78%13.65M | -44.88%10.8M |
| Other current liabilities | 14.82%23.28M | 24.68%73.7M | 33.03%23.43M | 30.72%16.85M | 32.44%20.28M | -34.72%59.11M | 33.48%17.61M | -18.86%12.89M | 1.55%15.31M | 12.48%90.55M |
| Total current liabilities | -14.06%2.98B | 14.97%3.78B | -15.75%3.11B | -24.50%3.07B | -16.38%3.47B | -29.76%3.29B | 37.90%3.7B | 59.47%4.06B | 56.45%4.14B | 41.22%4.68B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 33,938.16%16.28M | 9,645.95%16.31M | 254.40%764.84K | 210.96%905.82K | -92.06%47.82K | -83.66%167.39K | --215.81K | --291.29K | --602.66K | --1.02M |
| Lease liabilities | -17.23%50.99M | -11.88%51.74M | -14.54%53.76M | -10.95%58.2M | -6.87%61.6M | 58.92%58.72M | 72.15%62.9M | 105.35%65.36M | 101.74%66.14M | 13.13%36.95M |
| Total non current liabilities | 9.11%67.27M | 15.57%68.06M | -13.62%54.52M | -9.97%59.1M | -7.64%61.65M | 55.08%58.89M | 72.74%63.12M | 106.27%65.65M | 103.58%66.75M | 16.26%37.97M |
| Total liabilities | -13.65%3.05B | 14.98%3.85B | -15.72%3.17B | -24.27%3.13B | -16.24%3.53B | -29.08%3.35B | 38.37%3.76B | 60.05%4.13B | 57.02%4.21B | 40.98%4.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M |
| Capital reserve funds | -0.00%857.21M | -0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M |
| Surplus reserve funds | 6.87%197.47M | 6.87%197.47M | 4.49%184.77M | 4.49%184.77M | 4.49%184.77M | 4.49%184.77M | 12.25%176.84M | 12.25%176.84M | 12.25%176.84M | 12.25%176.84M |
| Retained profit | -22.22%1.92B | -21.56%1.84B | -1.83%2.31B | 8.12%2.45B | 7.97%2.47B | 7.03%2.34B | 6.87%2.35B | 4.79%2.27B | 2.77%2.29B | 10.57%2.19B |
| Less:Treasury stock | 3.09%150.04M | --150.04M | --150.04M | --150.04M | --145.55M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -30.10%-4.05M | -36.98%-4.24M | 22.55%-2.82M | 10.39%-3.45M | -85.20%-3.11M | -24.96%-3.09M | -21.31%-3.64M | -363.78%-3.85M | -251.64%-1.68M | -400.16%-2.48M |
| Shareholders equity without minority interests | -14.33%3.24B | -16.94%3.16B | -4.85%3.61B | 1.14%3.76B | 1.16%3.78B | 4.43%3.8B | 4.68%3.8B | 3.34%3.72B | 2.14%3.74B | 6.61%3.64B |
| Minority interests | 12.92%110.04M | 4.07%106.11M | 9.70%108.41M | 7.41%96.78M | 11.37%97.45M | 28.49%101.95M | 47.54%98.83M | 52.73%90.1M | 25.74%87.5M | 17.36%79.35M |
| Total shareholder equity | -13.65%3.35B | -16.39%3.26B | -4.49%3.72B | 1.29%3.85B | 1.40%3.88B | 4.95%3.9B | 5.46%3.89B | 4.13%3.81B | 2.58%3.83B | 6.81%3.72B |
| Total liabilityies and equity | -13.65%6.4B | -1.91%7.11B | -10.00%6.89B | -12.01%6.98B | -7.84%7.41B | -14.09%7.25B | 19.41%7.65B | 27.27%7.93B | 25.34%8.04B | 23.57%8.44B |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.