Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Символ: 002646.SZ
SHZ
11.3
CNYПазарна цена днес
60.6405
Съотношение P/E
0.4141
Коефициент PEG
5.45B
MRK Cap
- 0.01%
Доходност на DIV
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2139.09 | 499.2 | 647.4 | 247.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 142.36 | -63.1 | 100 | -32.7 | |||||||||||||||
balance-sheet.row.net-receivables | 227.36 | 55.4 | 44 | 36.4 | |||||||||||||||
balance-sheet.row.inventory | 5012.07 | 1230.9 | 1100.2 | 966.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 25.17 | 6.2 | 4.1 | 5.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 7403.69 | 1791.7 | 1795.8 | 1256.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4414.04 | 1112.7 | 1179.3 | 1156.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 601.66 | 151.9 | 155.5 | 160.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 601.66 | 151.9 | 155.5 | 160.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -126 | 66.3 | -96.6 | 35.2 | |||||||||||||||
balance-sheet.row.tax-assets | 89.52 | 21.5 | 22 | 26.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 594.98 | 53.3 | 166.6 | 27.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5574.19 | 1405.7 | 1426.8 | 1405.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12977.88 | 3197.4 | 3222.6 | 2662.2 | |||||||||||||||
balance-sheet.row.account-payables | 392.37 | 126 | 121.7 | 121.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 424.47 | 106.2 | 154.3 | 132.7 | |||||||||||||||
balance-sheet.row.tax-payables | 146.77 | 25.5 | 53.9 | 55.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 112.5 | 28.9 | 22.3 | 1 | |||||||||||||||
Deferred Revenue Non Current | 89.98 | 25.3 | 33.1 | 19.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.5 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 256.19 | 116.9 | 8 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 206.73 | 54.2 | 55.3 | 20.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.51 | 19.5 | 18.9 | 21.1 | |||||||||||||||
balance-sheet.row.total-liab | 1826.76 | 461.5 | 527 | 432.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1890.25 | 472.6 | 472.6 | 450 | |||||||||||||||
balance-sheet.row.retained-earnings | 3744.96 | 880.5 | 832.6 | 781.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3127.41 | 163.7 | 169.3 | 155.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2482.09 | 1241 | 1241 | 858.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11244.72 | 2757.8 | 2715.5 | 2245.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.88 | 3197.4 | 3222.6 | 2662.2 | |||||||||||||||
balance-sheet.row.minority-interest | -93.6 | -22 | -19.9 | -15.6 | |||||||||||||||
balance-sheet.row.total-equity | 11151.12 | 2735.8 | 2695.7 | 2229.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.88 | - | - | - | |||||||||||||||
Total Investments | 16.37 | 3.2 | 3.4 | 2.5 | |||||||||||||||
balance-sheet.row.total-debt | 536.97 | 135.1 | 176.6 | 133.7 | |||||||||||||||
balance-sheet.row.net-debt | -1396.67 | -364.1 | -370.8 | -113.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.73 | 73.1 | 58.8 | -124.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.64 | 90.9 | 82.3 | 77 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 4.3 | -5.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -4.3 | 5.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -145.45 | -159.5 | -84.6 | -42.7 | |||||||||||||||
cash-flows.row.account-receivables | -14.77 | -14.8 | -4.9 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -130.68 | -130.7 | -133.3 | -43.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -14.6 | 49.2 | -17 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 4.3 | -5.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 192.41 | -7.9 | 14.1 | 11.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 155.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.35 | -63.9 | -85.8 | -82.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.41 | 0.3 | 0.2 | 9.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -339.83 | -135.5 | -100 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 307.3 | 232.6 | 0.5 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.61 | -0.5 | 0.7 | -8.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.87 | 32.8 | -184.3 | -81.5 | |||||||||||||||
cash-flows.row.debt-repayment | -100 | -150 | -132.6 | -200 | |||||||||||||||
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 | -29.99 | -27.5 | -3.8 | -17.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 94.33 | 98.9 | 550.5 | 238.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35.67 | -78.6 | 414.1 | 21 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 0.9 | -0.3 | -0.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 15.12 | -48.2 | 300.2 | -140.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1933.65 | 499.2 | 547.4 | 247.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1918.52 | 547.4 | 247.2 | 387.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 155.33 | -3.3 | 70.6 | -78.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -75.35 | -63.9 | -85.8 | -82.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 79.98 | -67.3 | -15.1 | -161.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1130.48 | 979.9 | 1054.1 | 763.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 429.41 | 372.2 | 389.3 | 274.8 | |||||||||||||||
income-statement-row.row.gross-profit | 701.07 | 607.7 | 664.8 | 489.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 12.54 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 54.65 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 273.37 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 170.33 | 220.8 | 244.7 | 217 | |||||||||||||||
income-statement-row.row.operating-expenses | 581.37 | 517.7 | 565 | 585.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1010.77 | 889.9 | 954.3 | 860.3 | |||||||||||||||
income-statement-row.row.interest-income | 7.29 | 7.1 | 3.3 | 1.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 4.8 | 2.3 | 3.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 273.37 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.27 | -6.2 | -2.1 | -32.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 170.33 | 220.8 | 244.7 | 217 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.27 | -6.2 | -2.1 | -32.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 4.8 | 2.3 | 3.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.33 | 90.7 | 83.8 | 49.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 121.51 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 121.18 | 112 | 94.4 | -96.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 113.91 | 105.8 | 92.4 | -129.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 36.13 | 32.7 | 33.6 | -4.3 | |||||||||||||||
income-statement-row.row.net-income | 80.73 | 75.3 | 63.2 | -124.8 |
Често задавани въпроси
Какво е Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) общи активи?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) общите активи са 3197371611.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 544607287.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.169.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.169.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.107.
Каква е Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 75265981.000.
Какъв е общият дълг на фирмата?
Общият дълг е 135098656.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 517734778.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 539583167.000.