Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Символ: 002304.SZ
SHZ
98.34
CNYПазарна цена днес
14.1063
Съотношение P/E
0.0000
Коефициент PEG
148.09B
MRK Cap
- 0.04%
Доходност на DIV
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 121311.27 | 32373.6 | 31909.7 | 21545.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 27256.85 | 7998.2 | 10953.9 | 14302 | |||||||||||||||||
balance-sheet.row.net-receivables | 3321.83 | 1279.6 | 908.8 | 657.4 | |||||||||||||||||
balance-sheet.row.inventory | 67264.5 | 17729.3 | 16803.1 | 14852.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 507.26 | 129.7 | 143 | 182.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 192404.86 | 51512.2 | 49764.6 | 37238.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26403.61 | 6586 | 6821.6 | 7106.4 | |||||||||||||||||
balance-sheet.row.goodwill | 1104.01 | 276 | 276 | 276 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6888.06 | 1714.4 | 1679.6 | 1713.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7992.07 | 1990.4 | 1955.6 | 1989.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | -183.91 | -1816.5 | -3285.2 | -7905.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 5394.84 | 1498.1 | 1386 | 925.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 28067.67 | 8194.1 | 11156.1 | 14511.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 67674.28 | 16452.1 | 18034.1 | 16628.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 260079.14 | 67964.2 | 67798.7 | 53866.3 | |||||||||||||||||
balance-sheet.row.account-payables | 4980.34 | 1376.2 | 1474.2 | 1151.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 23.7 | 8.4 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 7697.07 | 1136.7 | 3061.4 | 2152.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.72 | 3.7 | 10.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 355.22 | 92.3 | 77.2 | 86 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 834.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 10704 | 4786.9 | 2039.3 | 4701.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1997.5 | 511.5 | 584.1 | 739.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.72 | 3.7 | 10.7 | 6.5 | |||||||||||||||||
balance-sheet.row.total-liab | 57080.59 | 20439.8 | 25317.4 | 15396.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 6027.95 | 1507 | 1507 | 1507 | |||||||||||||||||
balance-sheet.row.retained-earnings | 190020.13 | 44364.1 | 39505.6 | 36489.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5336.66 | 918.6 | 788.4 | 748.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1257.89 | 685.2 | 685.2 | -260.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 202642.64 | 47474.9 | 42486.2 | 38484.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 260079.14 | 67964.2 | 67798.7 | 53866.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 355.91 | 49.5 | -4.9 | -14.9 | |||||||||||||||||
balance-sheet.row.total-equity | 202998.55 | 47524.4 | 42481.3 | 38469.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 260079.14 | - | - | - | |||||||||||||||||
Total Investments | 27072.94 | 6181.6 | 7668.7 | 6396.5 | |||||||||||||||||
balance-sheet.row.total-debt | 100.79 | 27.4 | 19.2 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -93953.63 | -24348 | -20936.7 | -7243.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10509.46 | 9389.4 | 7512.8 | 7484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 555 | 748.9 | 755.1 | 782.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1293.21 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 119.53 | 119.5 | 39.7 | -216.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 441.29 | -6276.7 | 7286 | -1828.7 | |||||||||||||||||
cash-flows.row.account-receivables | 224.5 | -371.6 | -230.9 | 255.9 | |||||||||||||||||
cash-flows.row.inventory | 216.79 | -922.7 | -1956.1 | -422.3 | |||||||||||||||||
cash-flows.row.account-payables | 119.43 | -4789.9 | 10090.1 | -1878.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -119.43 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -3905.71 | -141 | 341.5 | -2459.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9012.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -976.17 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 85.73 | 48.4 | 11 | 353.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -12005.18 | -13131.8 | -25910.1 | -26071.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14637.78 | 17681.8 | 28164.2 | 30896.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -79.4 | -42.8 | -4.9 | -353.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1662.76 | 4016.5 | 1836.7 | 4472.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | -6.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 945.9 | 1002.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -939.3 | -1002.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4519.3 | -4492 | -4502.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 55.59 | 27.6 | 944.2 | -1002.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5578.55 | -4491.8 | -3547.8 | -5504.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.87 | -0.3 | -3.2 | -3.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5029.43 | 3172 | 13603.8 | 2943 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 92277.98 | 24019 | 20847 | 7243.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 87248.55 | 20847 | 7243.2 | 4300.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9012.78 | 3647.6 | 15318.2 | 3978.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -976.17 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8036.61 | 3108.5 | 14894.6 | 3625.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33905.37 | 30104.9 | 25350.2 | 21101.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8239.25 | 7645.5 | 6255.4 | 5851.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 25666.11 | 22459.4 | 19094.8 | 15249.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 264.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 598.78 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5198.11 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 3967.06 | 5620.5 | 5326.3 | 4550.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12416.89 | 10692.9 | 9690 | 7909.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20656.14 | 18338.5 | 15945.4 | 13761.6 | |||||||||||||||||
income-statement-row.row.interest-income | 531.85 | 645.8 | 433.9 | 104.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.6 | 6.6 | 29.3 | 11.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5198.11 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.98 | -5.9 | -42.5 | -16.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 3967.06 | 5620.5 | 5326.3 | 4550.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.98 | -5.9 | -42.5 | -16.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.6 | 6.6 | 29.3 | 11.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.1 | 1082.7 | 1457.5 | -483.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 14294.58 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 13868.49 | 12509.2 | 9988.9 | 9895.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 13855.51 | 12503.3 | 9946.4 | 9878.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3323.77 | 3113.9 | 2433.6 | 2394.3 | |||||||||||||||||
income-statement-row.row.net-income | 10509.46 | 9377.8 | 7507.7 | 7482.2 |
Често задавани въпроси
Какво е Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) общи активи?
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) общите активи са 67964247134.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15236913829.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.335.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.335.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.310.
Какъв е общият приход на предприятието?
Общият приход е 0.409.
Каква е Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9377832429.000.
Какъв е общият дълг на фирмата?
Общият дълг е 27399707.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10692928666.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 24126204114.000.