Kuaijishan Shaoxing Rice Wine Co., Ltd.
Символ: 601579.SS
SHH
9.29
CNYПазарна цена днес
30.9904
Съотношение P/E
-0.7231
Коефициент PEG
4.45B
MRK Cap
- 0.03%
Доходност на DIV
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2281.58 | 719.8 | 704.9 | 588 | |||||||||||||||
balance-sheet.row.short-term-investments | 0.62 | 0.2 | 0.3 | 35.3 | |||||||||||||||
balance-sheet.row.net-receivables | 583.59 | 115.7 | 115.8 | 144.7 | |||||||||||||||
balance-sheet.row.inventory | 4803.11 | 1212.3 | 1200.8 | 1194.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 28.23 | 5.1 | 3 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7696.51 | 2052.8 | 2024.5 | 1933.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6335.72 | 1592 | 1645 | 1635.2 | |||||||||||||||
balance-sheet.row.goodwill | 936.09 | 230.3 | 237.7 | 245.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 1594.66 | 401.7 | 417.6 | 454.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2530.75 | 632 | 655.3 | 699.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 761.21 | 204.5 | 175.9 | 140.9 | |||||||||||||||
balance-sheet.row.tax-assets | 116.06 | 44.4 | 35.2 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 52.07 | 1.9 | 0.5 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 9795.82 | 2474.9 | 2511.9 | 2547.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 17492.32 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.account-payables | 1352.24 | 445.4 | 389.5 | 321.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 214.28 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.tax-payables | 142.93 | 76.7 | 81.4 | 110.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 314.69 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 314.25 | 71.1 | 204.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 314.69 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 2661.75 | 856.7 | 821.5 | 823.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1917.85 | 479.5 | 497.4 | 497.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 5951.79 | 1437.9 | 1435.9 | 1391 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2185.14 | 217.9 | 197.1 | 183.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4558.17 | 1507.8 | 1555.1 | 1556.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14612.94 | 3643 | 3685.5 | 3628.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17389.78 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.minority-interest | 115.09 | 27.9 | 29.4 | 28.4 | |||||||||||||||
balance-sheet.row.total-equity | 14728.03 | 3671 | 3714.9 | 3656.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17389.78 | - | - | - | |||||||||||||||
Total Investments | 761.83 | 204.8 | 176.2 | 176.2 | |||||||||||||||
balance-sheet.row.total-debt | 214.28 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.net-debt | -2066.68 | -571.4 | -659.6 | -492.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.42 | 167.8 | 141.1 | 288.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.47 | 139.5 | 137.4 | 133.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -28.38 | 59.5 | -19.4 | 39.2 | |||||||||||||||
cash-flows.row.account-receivables | -12.13 | -12.1 | -11.8 | 11.4 | |||||||||||||||
cash-flows.row.inventory | -16.24 | -16.2 | -11.5 | 23.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 97 | 3.8 | 3.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 145.7 | 16.7 | 8.4 | -184.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 298.21 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.27 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0.8 | 0 | 156.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -44.5 | -44.5 | 0 | -85 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.56 | 15.6 | 35 | 85.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 49.27 | 0 | 72.4 | -24.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -64.01 | -111.7 | -6.6 | -36.1 | |||||||||||||||
cash-flows.row.debt-repayment | -96 | -115 | -170 | -175 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -65.21 | -65.2 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -145.11 | -145.2 | -92.4 | -28.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 181.4 | -66.1 | 155.3 | 59 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -266.11 | -256.3 | -107.1 | -144.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | 1.2 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -31.81 | 15.6 | 155 | 95.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2280.93 | 719.6 | 704 | 548.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2312.74 | 704 | 548.9 | 453.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 298.21 | 383.5 | 267.5 | 276.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -84.27 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 213.94 | 300 | 153.5 | 107.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1478.57 | 1411.3 | 1227.1 | 1250.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 761.83 | 748.9 | 701.7 | 732.2 | |||||||||||||||
income-statement-row.row.gross-profit | 716.74 | 662.4 | 525.4 | 518.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 38.04 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 40.13 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.12 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.46 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 483.5 | 433.8 | 329.8 | 304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1245.33 | 1182.7 | 1031.4 | 1036.7 | |||||||||||||||
income-statement-row.row.interest-income | 27.47 | 15.2 | 12.6 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 1 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.12 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.46 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 9 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.73 | 139.5 | 145.7 | 133.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 275.93 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 229.2 | 226.7 | 199.5 | 203.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 238.2 | 226.3 | 197.9 | 390.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 57.17 | 58.5 | 56.9 | 102.7 | |||||||||||||||
income-statement-row.row.net-income | 179.42 | 166.6 | 144.8 | 283.7 |
Често задавани въпроси
Какво е Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) общи активи?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) общите активи са 4527703115.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 913250143.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.744.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.744.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.118.
Какъв е общият приход на предприятието?
Общият приход е 0.161.
Каква е Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 166626224.000.
Какъв е общият дълг на фирмата?
Общият дълг е 148219702.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 433772632.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 647441932.000.