Hebei Yangyuan ZhiHui Beverage Co., Ltd.

Symbol: 603156.SS

SHH

26.73

CNY

Market price today

  • 21.3620

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 33.83B

    MRK Cap

  • 0.07%

    DIV Yield

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hebei Yangyuan ZhiHui Beverage 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201020092008

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

072329028.911081
10386.2
9884.2
3878.3
560.6
649.5
2506.6
338.9
598.8
346.4
71.5
13.3

balance-sheet.row.short-term-investments

03496.77426.310551.8
10237.6
9397.6
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0
0
0.1
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balance-sheet.row.net-receivables

0360.3390.3294.3
356.4
221.6
233.7
116.7
188
187.1
99.9
258.8
50
91.9
11.9

balance-sheet.row.inventory

0895.7638.3841.6
746.9
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756.5
886.8
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506.8
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38.8

balance-sheet.row.other-current-assets

0167.665.47.2
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1739.7
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7570.3
6617.2
4509.3
5420.6
3390
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balance-sheet.row.total-current-assets

08655.610122.912224.1
11542.2
12580.3
13223
9134.4
8152.8
7899.5
6802.2
4754.4
483.9
220.8
63.8

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

01183.51010981.2
1012.4
843.5
699.4
698.5
717.4
665.7
550.1
351.3
108.8
77.1
33.9

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0136.9140.6122.3
125.5
125.7
129.7
132.8
136.2
110.5
110.9
52.5
31.2
4.9
5

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

0136.9140.6122.3
125.5
125.7
129.7
132.8
136.2
110.5
110.9
52.5
31.2
4.9
5

balance-sheet.row.long-term-investments

06078.2-5028-8974.4
-8816.4
-8184
1174.6
1189.5
707.8
356.9
2.4
0
0
0
0

balance-sheet.row.tax-assets

067.251.780.2
59.3
22.2
21.9
30.2
40.4
21.7
13.2
12.4
4
0.2
0.2

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

00876711451.1
11143.8
9722.4
43.5
4.7
6.1
323.8
35.6
50.2
0
0
0

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

07465.74941.33660.4
3524.5
2529.9
2069.1
2055.7
1607.8
1478.6
712.3
466.3
143.9
82.2
39.1

balance-sheet.row.other-assets

0000
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

016121.315064.215884.5
15066.7
15110.2
15292.1
11190.1
9760.6
9378.1
7514.4
5220.7
627.9
303
102.8

balance-sheet.row.account-payables

0175.3857.1781.3
608.9
566.4
518.3
577
828.5
638.8
385
617
232.2
81.7
41.2

balance-sheet.row.short-term-debt

02032.8400516
380.7
236.8
0
0
0
0
0
0
10
25
0

balance-sheet.row.tax-payables

0128.1254.5361.4
166.3
210.7
171.5
240.4
481.9
265.7
109.3
273
21.6
2.1
6.9

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

0000
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0
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0
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0
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0

Deferred Revenue Non Current

081.687.292.5
86.7
90.1
85
88.8
90.8
65.4
41.6
41.6
0
0
0

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

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balance-sheet.row.other-current-liab

0948.7803.5392.4
403.4
287.6
2718.1
3187.4
2857.7
3033.8
3449.7
2260.2
120.5
91.8
30.2

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

094.9139.4156
112
106.2
85.6
88.8
100.7
66.8
42.3
41.6
15.9
0.6
0.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

04983.93546.53419.7
3228.4
2696.8
3322
3853.2
3786.9
3739.4
3877
2918.7
404.3
208.8
72

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

01265.51265.51265.5
1265.5
1054.6
753.3
495
495
495
495
495
85.8
80
3.5

balance-sheet.row.retained-earnings

06013.16739.17795.8
7203.6
7967.8
7644.7
6551
5231.2
4896.2
2895
1626.5
101.3
8.7
24.3

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

01063.6799.7690.1
658.8
469.8
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

02710.42710.42710.4
2710.4
2921.3
3572
290.9
247.5
247.5
247.5
180.4
36.4
5.5
3

balance-sheet.row.total-stockholders-equity

011052.611514.712461.8
11838.3
12413.5
11970.1
7336.9
5973.7
5638.7
3637.5
2301.9
223.6
94.1
30.8

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

016121.315064.215884.5
15066.7
15110.2
15292.1
11190.1
9760.6
9378.1
7514.4
5220.7
627.9
303
102.8

balance-sheet.row.minority-interest

03.333
0
0
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0
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balance-sheet.row.total-equity

011055.911517.712464.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

09574.92398.31577.3
1421.3
1213.6
1174.6
1189.5
707.8
357
2.4
0
0
0
0

balance-sheet.row.total-debt

02032.8400516
380.7
236.8
0
0
0
0
0
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10
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0

balance-sheet.row.net-debt

0-1702.5-1202.6-13.2
232.1
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-649.5
-2506.5
-338.9
-598.8
-336.4
-46.5
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Cash Flow Statement

The financial landscape of Hebei Yangyuan ZhiHui Beverage Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016201520142013201020092008

cash-flows.row.net-income

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24

cash-flows.row.depreciation-and-amortization

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69.1
63.4
63.8
59.1
49.2
35.5
0
0
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0

cash-flows.row.deferred-income-tax

016.817.5-4.3
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0
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0
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cash-flows.row.stock-based-compensation

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

0-346.9188.7-131.7
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124.9
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27.9
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0
99.7
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cash-flows.row.account-receivables

0-90.262.9-132.5
11.6
0
0
0
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0
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cash-flows.row.inventory

0203.3-94.7-12.1
21.7
130.3
-188.8
-38.6
246.4
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0
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cash-flows.row.account-payables

0-476.8202.917.2
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cash-flows.row.other-working-capital

016.817.5-4.3
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313.7
-123.3
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1231.4
0
129.8
-26.7
14.9

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

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

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

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cash-flows.row.acquisitions-net

01.23.8277.2
201.1
0
0.4
0.5
0.6
0.2
0.9
0
49.8
0

cash-flows.row.purchases-of-investments

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

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45958.6
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0
5
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cash-flows.row.other-investing-activites

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138.3
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14.9
11.1
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0

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

02052.4-132.2930.1
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268.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

05003-240
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2966.7
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0
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28
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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0.4

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

01598.2526.2145.4
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cash-flows.row.cash-at-beginning-of-period

0526.2145.4483.6
3576.3
557.5
649.2
2506
328.6
449.1
1474.9
3.4
13.3
12.9

cash-flows.row.operating-cash-flow

01153.42028.61080.8
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2063.6
2132.9
2403.2
2528.1
2535.1
0
263.2
42.6
21.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2264.7
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197.8
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-0.5

Income Statement Row

Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603156.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201020092008

income-statement-row.row.total-revenue

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284.6

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

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373.4
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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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211.2
170.6
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0.8
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income-statement-row.row.operating-expenses

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

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252.8

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

0315.92.9-0.5
540.1
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433.3
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342.1
189.8
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1
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
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income-statement-row.row.other-operating-expenses

019.1-18.9-10.4
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2
211.2
170.6
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7.9
0.8
0.1

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

0315.92.9-0.5
540.1
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433.3
369.6
447.4
342.1
189.8
48.4
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1
0.4

income-statement-row.row.interest-expense

021.82.70.3
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0
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income-statement-row.row.depreciation-and-amortization

094.331.167.4
80.3
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63.4
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59.1
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income-statement-row.row.ebitda-caps

0---
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-
-
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income-statement-row.row.operating-income

01812.81945.42788
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112.3
32.1

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

02128.71948.32787.6
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3496.9
2441.8
2113.2
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32.2

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

0472474.1676.7
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531.1
55
28.3
8.1

income-statement-row.row.net-income

01467.41474.22110.8
1577.9
2695.3
2837
2309.9
2740.7
2620
1830.5
1582.1
164.9
84.6
24

Frequently Asked Question

What is Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) total assets?

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) total assets is 16121288564.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.454.

What is company free cash flow?

The free cash flow is 1.475.

What is enterprise net profit margin?

The net profit margin is 0.260.

What is firm total revenue?

The total revenue is 0.320.

What is Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) net profit (net income)?

The net profit (net income) is 1467439640.000.

What is firm total debt?

The total debt is 2032839769.000.

What is operating expences number?

The operating expences are 923840345.000.

What is company cash figure?

Enretprise cash is 0.000.