Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Symbol: 002646.SZ
SHZ
11.3
CNYMarket price today
46.7893
P/E Ratio
0.3195
PEG Ratio
5.45B
MRK Cap
- 0.01%
DIV Yield
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.93 | 524.2 | 499.2 | 647.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -25.38 | 0 | -63.1 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 35 | 55.4 | 44 | ||||||||||||||||
balance-sheet.row.inventory | 5249.29 | 1346.8 | 1230.9 | 1100.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.74 | 15 | 6.2 | 4.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7751.66 | 1921 | 1791.7 | 1795.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4440.6 | 1140.9 | 1112.7 | 1179.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 113.5 | 73 | 66.3 | -96.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.6 | 15.8 | 21.5 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 362.87 | 29.5 | 53.3 | 166.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5589.19 | 1407.2 | 1405.7 | 1426.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.account-payables | 399.94 | 102.3 | 126 | 121.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 490.72 | 173.4 | 106.2 | 154.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 144.22 | 8.7 | 25.5 | 53.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.34 | 9.5 | 28.9 | 22.3 | ||||||||||||||||
Deferred Revenue Non Current | 76.38 | 18.2 | 25.3 | 33.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.25 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.9 | 125.4 | 116.9 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169.88 | 24.6 | 54.2 | 55.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.27 | 15.1 | 19.5 | 18.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1995.77 | 506.7 | 461.5 | 527 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1909.13 | 482 | 472.6 | 472.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3866.16 | 925.5 | 880.5 | 832.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1734.07 | 108.4 | 163.7 | 169.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3904.5 | 1306.2 | 1241 | 1241 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11413.86 | 2822.1 | 2757.8 | 2715.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -86.97 | -18.8 | -22 | -19.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11326.89 | 2803.3 | 2735.8 | 2695.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13340.85 | - | - | - | ||||||||||||||||
Total Investments | 88.12 | 73 | 3.2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-debt | 598.17 | 198 | 135.1 | 176.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1568.32 | -326.2 | -364.1 | -370.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.43 | 89.6 | 73.1 | 58.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 92.9 | 90.9 | 82.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.1 | -0.5 | -4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -101 | -86.3 | -159.5 | -84.6 | ||||||||||||||||
cash-flows.row.account-receivables | 16.48 | 16.5 | -14.8 | -4.9 | ||||||||||||||||
cash-flows.row.inventory | -117.48 | -117.5 | -130.7 | -133.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | -14.6 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 134.63 | 275.8 | -7.9 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.74 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.02 | -1.1 | 0.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.23 | -112.2 | -135.5 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.81 | 105 | 232.6 | 0.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.33 | -5.6 | -0.5 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.81 | -110 | 32.8 | -184.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -105.2 | -150 | -132.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -30.3 | -28.4 | -27.5 | -3.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.14 | 67.7 | 98.9 | 550.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.53 | 28.8 | -78.6 | 414.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | 0.3 | 0.9 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 207.86 | 25 | -48.2 | 300.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2166.49 | 524.2 | 499.2 | 547.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1958.63 | 499.2 | 547.4 | 247.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 45.74 | 105.8 | -3.3 | 70.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -54.29 | 9.7 | -67.3 | -15.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1297.99 | 1026.1 | 979.9 | 1054.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 506.62 | 483.7 | 372.2 | 389.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 791.38 | 542.4 | 607.7 | 664.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 614.95 | 418.3 | 517.7 | 565 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1121.57 | 902 | 889.9 | 954.3 | ||||||||||||||||
income-statement-row.row.interest-income | 6.82 | 6.9 | 7.1 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.73 | 92.9 | 90.7 | 83.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 210.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 186.37 | 124.1 | 112 | 94.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 182.44 | 146 | 105.8 | 92.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.92 | 52.2 | 32.7 | 33.6 | ||||||||||||||||
income-statement-row.row.net-income | 120.77 | 89.6 | 75.7 | 63.2 |
Frequently Asked Question
What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) total assets?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) total assets is 3328186491.000.
What is enterprise annual revenue?
The annual revenue is 753387481.000.
What is firm profit margin?
Firm profit margin is 0.610.
What is company free cash flow?
The free cash flow is -0.115.
What is enterprise net profit margin?
The net profit margin is 0.093.
What is firm total revenue?
The total revenue is 0.144.
What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) net profit (net income)?
The net profit (net income) is 89581301.000.
What is firm total debt?
The total debt is 198004127.000.
What is operating expences number?
The operating expences are 418342802.000.
What is company cash figure?
Enretprise cash is 643580119.000.