Kuaijishan Shaoxing Rice Wine Co., Ltd.

Symbol: 601579.SS

SHH

9.29

CNY

Market price today

  • 30.9329

    P/E Ratio

  • -0.6293

    PEG Ratio

  • 4.45B

    MRK Cap

  • 0.03%

    DIV Yield

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS). Companys revenue shows the average of 1043.001 M which is 0.001 % gowth. The average gross profit for the whole period is 459.631 M which is 0.007 %. The average gross profit ratio is 0.440 %. The net income growth for the company last year performance is 0.151 % which equals 0.005 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kuaijishan Shaoxing Rice Wine Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.002. In the realm of current assets, 601579.SS clocks in at 2052.841 in the reporting currency. A significant portion of these assets, precisely 719.844, is held in cash and short-term investments. This segment shows a change of 0.021% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 204.532, if any, in the reporting currency. This indicates a difference of 16.281% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 2.291%. Shareholder value, as depicted by the total shareholder equity, is valued at 3643.037 in the reporting currency. The year over year change in this aspect is -0.012%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 115.686, with an inventory valuation of 1212.26, and goodwill valued at 230.33, if any. The total intangible assets, if present, are valued at 401.67.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

2313.64719.8704.9588
492.6
457.5
519.2
601.5
598.4
291.3
244.7
290.3
301.5
320.6
290.4
319.4

balance-sheet.row.short-term-investments

0.880.20.335.3
35
39
0
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

572.67115.7115.8144.7
131.7
268
185.6
187.5
159.5
123.5
103.4
98.7
82.2
79.8
132.4
316.7

balance-sheet.row.inventory

4781.541212.31200.81194.9
1221.7
1194.1
1144.2
1053
1007.4
795.9
744.7
635.1
608.5
614.4
569.2
499.9

balance-sheet.row.other-current-assets

13.225.136.1
9.8
25.2
52.2
130.6
239.1
3.7
4.5
5.2
1.7
0.8
0.8
2

balance-sheet.row.total-current-assets

7681.082052.82024.51933.7
1855.8
1944.9
1901.3
1972.6
2004.5
1214.3
1097.3
1029.4
993.9
1015.5
992.8
1138

balance-sheet.row.property-plant-equipment-net

6403.75159216451635.2
1669.4
1651.7
1545.1
1196.3
1033.3
887.8
851.6
816.8
599.6
446.9
330.5
319.5

balance-sheet.row.goodwill

943.47230.3237.7245.4
251.1
251.1
251.1
251.1
251.1
42.2
42.2
42.2
42.2
42.2
42.2
42.2

balance-sheet.row.intangible-assets

1629.65401.7417.6454.6
471.8
488.7
469.9
384
377.8
268.8
165.2
167.4
171.4
172.8
153.7
159.1

balance-sheet.row.goodwill-and-intangible-assets

2573.11632655.3699.9
722.9
739.8
721
635.1
628.9
311
207.4
209.6
213.7
215.1
196
201.4

balance-sheet.row.long-term-investments

732.34204.5175.9140.9
141.7
122.7
161.7
159
0
0.3
0.6
2
3.7
5.9
0
0

balance-sheet.row.tax-assets

151.5644.435.235.4
36.2
22.6
24.6
23.9
16.3
14.6
14.4
4.8
5.8
6.6
4.7
4.7

balance-sheet.row.other-non-current-assets

5.941.90.535.7
36.6
44.4
2.4
8.7
16.9
1.8
9.8
6.1
39.3
23.8
7.7
12.2

balance-sheet.row.total-non-current-assets

9866.72474.92511.92547.1
2606.7
2581.1
2454.8
2022.9
1695.4
1215.5
1083.8
1039.5
862.1
698.3
538.8
537.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17547.784527.74536.44480.8
4462.5
4526
4356
3995.5
3699.8
2429.8
2181.2
2068.8
1856
1713.8
1531.6
1675.8

balance-sheet.row.account-payables

1311.57445.4389.5321.4
377.5
518
551.7
414.9
316.1
254.4
280.1
328.6
244.9
242.5
156.4
173.4

balance-sheet.row.short-term-debt

238.3148.24560.1
175.2
240.3
210
120
0.5
394
184.4
265
286
311.6
375
603

balance-sheet.row.tax-payables

212.1576.781.4110.5
114.9
47.7
62.1
116.7
112.3
58.5
66.1
63.3
109.7
40
27.8
48.7

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
290
222
102
40
70

Deferred Revenue Non Current

422.45103.8109.3115.5
193.7
347.9
177.5
85
88.2
33.5
35.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

271.771.1204.610.2
8.1
95.9
178.8
79.3
134.7
42.7
79.2
51
62.3
157.6
131.3
58.8

balance-sheet.row.total-non-current-liabilities

422.45103.8109.3115.5
193.7
347.9
177.5
85.5
88.2
33.5
35.5
305.2
223.5
102
40
70

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2758.6856.7821.5823.9
1069.8
1349.8
1180
943.7
775.2
903.5
723.5
1098.7
1009.3
934.2
801.9
1007

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1917.85479.5497.4497.4
497.4
497.4
497.4
497.4
497.4
400
400
300
300
300
300
300

balance-sheet.row.retained-earnings

5719.11437.91435.91391
1154.2
892
803.7
695.2
582.9
497.4
439.5
339
226.3
171.6
131.9
77.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

3955.25217.9197.1183.6
160.6
133.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3080.811507.81555.11556.6
1556.6
1628.6
1850.5
1835.9
1820.9
605.7
594.5
309.5
301.5
288.9
280.5
274.1

balance-sheet.row.total-stockholders-equity

14673.0236433685.53628.5
3368.8
3151.8
3151.6
3028.4
2901.2
1503.1
1434
948.5
827.8
760.5
712.4
651.6

balance-sheet.row.total-liabilities-and-stockholders-equity

17547.784527.74536.44480.8
4462.5
4526
4356
3995.5
3699.8
2429.8
2181.2
2068.8
1856
1713.8
1531.6
1675.8

balance-sheet.row.minority-interest

116.1627.929.428.4
23.9
24.4
24.4
23.3
23.4
23.3
23.7
21.6
18.9
19
17.3
17.2

balance-sheet.row.total-equity

14789.1836713714.93656.9
3392.7
3176.2
3176
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17547.78---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

733.22204.8176.2176.2
176.7
161.7
161.7
161.2
0
0.3
0.6
2
3.7
5.9
0
2.5

balance-sheet.row.total-debt

238.3148.24560.1
175.2
240.3
210
120
0.5
394
184.4
555
508
413.6
415
673

balance-sheet.row.net-debt

-2074.47-571.4-659.6-492.7
-282.4
-178.2
-309.2
-479.4
-597.9
102.7
-60.3
264.7
206.5
93
124.6
353.6

Cash Flow Statement

The financial landscape of Kuaijishan Shaoxing Rice Wine Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.954. The company recently extended its share capital by issuing 0, marking a difference of -3.598 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -111674622.240 in the reporting currency. This is a shift of 15.925 from the previous year. In the same period, the company recorded 139.54, 0, and -115, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -145.18 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -66.11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

166.63167.8141.1288.2
290.3
168.2
178.3
183.6
143.4
115.7
112
125.1
127.1
109.5
60.3
96.5

cash-flows.row.depreciation-and-amortization

35.92139.5137.4133.7
127.5
125
97.2
95.6
89.3
83.5
55
36.7
33.9
32.1
30.4
29.4

cash-flows.row.deferred-income-tax

0-9.20.20.8
-13.7
2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

09.2-0.2-0.8
13.7
-2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

059.5-19.439.2
15.2
-29.4
-56.2
-2
9.3
-118.6
-106.7
-42.7
-32.5
106.5
79.3
-155.8

cash-flows.row.account-receivables

0-12.1-11.811.4
17.3
39.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-16.2-11.523.5
-31.7
-50.6
-92.7
-45.8
-100.3
-51.2
-109.9
-26.7
5.9
-38.3
-63.7
-8.7

cash-flows.row.account-payables

0973.83.5
43.3
-20.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.20.20.8
-13.7
2
36.5
43.8
109.6
-67.4
3.2
-16.1
-38.4
144.8
142.9
-147.1

cash-flows.row.other-non-cash-items

237.5616.78.4-184.6
-187.4
10
12.8
-10.5
63.9
28.4
23.6
20.3
27.5
24.9
23.3
-35.2

cash-flows.row.net-cash-provided-by-operating-activities

440.11000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-83.52-83.5-114-168.7
-280.8
-342.4
-500.6
-235.2
-169.6
-219.9
-129.5
-173.2
-180.6
-150.9
-73.8
-56.7

cash-flows.row.acquisitions-net

0.780.80156.4
186.3
-98
0
-45.2
-403.5
0.8
0
0
0
0
0
58.1

cash-flows.row.purchases-of-investments

-44.5-44.50-85
-105
-150
-337.5
-1696.2
-230
-11.2
0
-1.7
0
0
0
-171.7

cash-flows.row.sales-maturities-of-investments

15.5615.63585.6
111.3
133.4
433
1647.2
1.5
15.1
0
0
0
0.4
194.3
212.2

cash-flows.row.other-investing-activites

0072.4-24.4
28.6
215.9
80.5
7.8
121.9
-36.1
21.4
15
3.1
-1.4
11
-56.7

cash-flows.row.net-cash-used-for-investing-activites

-111.67-111.7-6.6-36.1
-59.5
-241.1
-324.6
-321.6
-679.7
-251.3
-108.2
-159.9
-177.5
-151.9
131.5
-14.9

cash-flows.row.debt-repayment

-115-115-170-175
-525
-288
-150
-94.5
-901.5
-468.9
-934
-684
-615
-578
-850.5
-1356.9

cash-flows.row.common-stock-issued

0000
72
80
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-65.21-65.200
-72
-80
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-145.18-145.2-92.4-28.5
-11.4
-65.7
-61.6
-57.4
-58.6
-60.9
-30.8
-34.6
-94.9
-87.6
-42.2
-84.2

cash-flows.row.other-financing-activites

212.22-66.1155.359
389.9
211.9
223.6
208
1640.5
719.5
942.5
731
709.4
574.8
586.5
1492.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-256.29-256.3-107.1-144.5
-146.5
-141.7
12
56.1
680.4
189.7
-22.2
12.4
-0.5
-90.8
-306.1
51.2

cash-flows.row.effect-of-forex-changes-on-cash

-56.530.11.2-0.4
-0.5
0.3
0.3
-0.3
0.5
0.2
0
-0.2
-0.1
0
0
0

cash-flows.row.net-change-in-cash

15.6115.615595.5
39
-108.8
-80.1
0.9
307.2
47.5
-46.6
-8.2
-22.1
30.2
18.6
-28.8

cash-flows.row.cash-at-end-of-period

2312.74719.6704548.9
453.4
414.4
519.2
599.4
598.4
291.3
243.7
290.3
298.5
320.6
290.4
271.8

cash-flows.row.cash-at-beginning-of-period

2297.13704548.9453.4
414.4
523.2
599.4
598.4
291.3
243.7
290.3
298.5
320.6
290.4
271.8
300.6

cash-flows.row.operating-cash-flow

440.11383.5267.5276.5
245.6
273.8
232.2
266.8
305.9
108.9
83.8
139.5
156
273
193.3
-65.2

cash-flows.row.capital-expenditure

-83.52-83.5-114-168.7
-280.8
-342.4
-500.6
-235.2
-169.6
-219.9
-129.5
-173.2
-180.6
-150.9
-73.8
-56.7

cash-flows.row.free-cash-flow

356.59300153.5107.9
-35.2
-68.6
-268.4
31.5
136.3
-111
-45.7
-33.7
-24.6
122.1
119.5
-121.9

Income Statement Row

Kuaijishan Shaoxing Rice Wine Co., Ltd.'s revenue saw a change of 0.150% compared with the previous period. The gross profit of 601579.SS is reported to be 662.37. The company's operating expenses are 433.77, showing a change of 31.540% from the last year. The expenses for depreciation and amortization are 139.54, which is a -0.042% change from the last accounting period. Operating expenses are reported to be 433.77, which shows a 31.540% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.136% year-over-year growth. The operating income is 226.71, which shows a 0.136% change when compared to the previous year. The change in the net income is 0.151%. The net income for the last year was 166.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1411.31411.31227.11250.2
1108.2
1171
1193.9
1288.9
1048.6
914.9
859.1
933.8
974.8
880.7
743
639.3

income-statement-row.row.cost-of-revenue

748.93748.9701.7732.2
616.6
648.7
661.9
726.9
595.8
510.6
470
506.5
535.2
486.9
433.3
375.5

income-statement-row.row.gross-profit

662.37662.4525.4518.1
491.6
522.3
532.1
562
452.9
404.2
389.2
427.3
439.6
393.8
309.7
263.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

30.98---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

41.52---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

206.98---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

7.9-0.4143.6132.5
121.2
73.2
-7.4
0.7
57.7
6.6
9.9
1.6
3
2.4
-0.1
1

income-statement-row.row.operating-expenses

433.77433.8329.8304.6
289.9
285
277.6
314.4
254.3
225.4
228.1
239.9
243.4
225.5
201.6
180.1

income-statement-row.row.cost-and-expenses

1182.71182.71031.41036.7
906.4
933.8
939.5
1041.3
850.1
736
698
746.5
778.5
712.4
634.9
555.6

income-statement-row.row.interest-income

15.1615.212.67.2
2.8
1.8
2.3
2.9
1.6
0.9
1.1
1
2.2
3.4
0
0

income-statement-row.row.interest-expense

1.261.33.44.4
11.5
11.1
7
2.8
13.9
17.1
16
13.5
21.8
22.7
28.8
43.2

income-statement-row.row.selling-and-marketing-expenses

206.98---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.38-0.4-1.5187.6
185.3
0.2
-11.7
14
-5.1
-21.1
-11.5
-16.3
-20.6
-17.3
-22.2
42

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

7.9-0.4143.6132.5
121.2
73.2
-7.4
0.7
57.7
6.6
9.9
1.6
3
2.4
-0.1
1

income-statement-row.row.total-operating-expenses

-0.38-0.4-1.5187.6
185.3
0.2
-11.7
14
-5.1
-21.1
-11.5
-16.3
-20.6
-17.3
-22.2
42

income-statement-row.row.interest-expense

1.261.33.44.4
11.5
11.1
7
2.8
13.9
17.1
16
13.5
21.8
22.7
28.8
43.2

income-statement-row.row.depreciation-and-amortization

15.63139.5145.7133.7
127.5
137.8
97.2
95.6
89.3
83.5
55
36.7
33.9
32.1
30.4
29.4

income-statement-row.row.ebitda-caps

242.34---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

226.71226.7199.5203.3
207.4
229.7
250.1
260.8
189.4
151.8
143.3
170.4
172.9
148.9
86.1
124.8

income-statement-row.row.income-before-tax

226.33226.3197.9390.9
392.7
229.9
242.8
261.6
193.5
157.8
149.6
171.1
175.6
151
86
125.7

income-statement-row.row.income-tax-expense

58.5258.556.9102.7
102.4
61.7
64.5
77.9
50.1
42.1
37.6
45.9
48.5
41.5
25.7
29.2

income-statement-row.row.net-income

166.63166.6144.8283.7
289
166.5
177.8
181.9
141.5
113.7
109.9
124
127.2
111.3
60.8
95.4

Frequently Asked Question

What is Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) total assets?

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) total assets is 4527703115.000.

What is enterprise annual revenue?

The annual revenue is 789134346.000.

What is firm profit margin?

Firm profit margin is 0.469.

What is company free cash flow?

The free cash flow is 0.744.

What is enterprise net profit margin?

The net profit margin is 0.118.

What is firm total revenue?

The total revenue is 0.161.

What is Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) net profit (net income)?

The net profit (net income) is 166626224.000.

What is firm total debt?

The total debt is 148219702.000.

What is operating expences number?

The operating expences are 433772632.000.

What is company cash figure?

Enretprise cash is 719609362.000.