Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Символ: 603156.SS
SHH
26.89
CNYПазарна цена днес
21.1189
Съотношение P/E
0.0000
Коефициент PEG
34.03B
MRK Cap
- 0.07%
Доходност на DIV
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28755.71 | 7232 | 9028.9 | 11081 | ||||||||||||||
balance-sheet.row.short-term-investments | 17604.23 | 3496.7 | 7426.3 | 10551.8 | ||||||||||||||
balance-sheet.row.net-receivables | 1310.32 | 360.3 | 390.3 | 294.3 | ||||||||||||||
balance-sheet.row.inventory | 2991.42 | 895.7 | 638.3 | 841.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 638.73 | 167.6 | 65.4 | 7.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 33696.17 | 8655.6 | 10122.9 | 12224.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4479.66 | 1183.5 | 1010 | 981.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 549.42 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 549.42 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 6767.33 | 6078.2 | -5028 | -8974.4 | ||||||||||||||
balance-sheet.row.tax-assets | 246.72 | 67.2 | 51.7 | 80.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 13474.55 | 0 | 8767 | 11451.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 25517.69 | 7465.7 | 4941.3 | 3660.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 59213.86 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.account-payables | 2221.99 | 175.3 | 857.1 | 781.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 5851.48 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.tax-payables | 453.01 | 128.1 | 254.5 | 361.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 200 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 329.44 | 81.6 | 87.2 | 92.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 349.96 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1724.81 | 948.7 | 803.5 | 392.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 717.69 | 94.9 | 139.4 | 156 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 15255.96 | 4983.9 | 3546.5 | 3419.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 5061.97 | 1265.5 | 1265.5 | 1265.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 24026.98 | 6013.1 | 6739.1 | 7795.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9301.23 | 1063.6 | 799.7 | 690.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5393.45 | 2710.4 | 2710.4 | 2710.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 43783.64 | 11052.6 | 11514.7 | 12461.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59213.86 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.minority-interest | 12.55 | 3.3 | 3 | 3 | ||||||||||||||
balance-sheet.row.total-equity | 43796.19 | 11055.9 | 11517.7 | 12464.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59213.86 | - | - | - | ||||||||||||||
Total Investments | 24371.56 | 9574.9 | 2398.3 | 1577.3 | ||||||||||||||
balance-sheet.row.total-debt | 6051.48 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.net-debt | -5100 | -1702.5 | -1202.6 | -13.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1613.71 | 1474.2 | 2110.8 | 1577.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0.27 | 98.9 | 87.5 | 80.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -16.8 | -17.5 | 4.3 | |||||||||||||
cash-flows.row.change-in-working-capital | -331.1 | -346.9 | 188.7 | -131.7 | |||||||||||||
cash-flows.row.account-receivables | -73.74 | -90.2 | 62.9 | -132.5 | |||||||||||||
cash-flows.row.inventory | -257.37 | 203.3 | -94.7 | -12.1 | |||||||||||||
cash-flows.row.account-payables | 0 | -476.8 | 202.9 | 17.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 501.15 | -72.8 | -358.5 | -445.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2067.95 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -201.39 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 1.2 | 3.8 | 277.2 | |||||||||||||
cash-flows.row.purchases-of-investments | -4840.03 | -5170.8 | -15361.7 | -19195.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 3599.45 | 7414.7 | 15284.1 | 20396 | |||||||||||||
cash-flows.row.other-investing-activites | -670.09 | 0 | -3 | -273.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1440.52 | 2052.4 | -132.2 | 930.1 | |||||||||||||
cash-flows.row.debt-repayment | -550.05 | -100 | 0 | 0 | |||||||||||||
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 | -20.24 | -2533.7 | -1518.6 | -2109.2 | |||||||||||||
cash-flows.row.other-financing-activites | 2904.33 | 500 | 3 | -240 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1810.98 | -2133.7 | -1515.6 | -2349.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1016.5 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -167.05 | 1072.1 | 380.8 | -338.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 11143.38 | 1598.2 | 526.2 | 145.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11310.43 | 526.2 | 145.4 | 483.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 2067.95 | 1153.4 | 2028.6 | 1080.8 | |||||||||||||
cash-flows.row.capital-expenditure | -201.39 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.free-cash-flow | 1866.55 | 960.7 | 1973.2 | 807 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6204.22 | 6097 | 5922.8 | 6906 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 3387.15 | 3360.3 | 3251.1 | 3514 | ||||||||||||||
income-statement-row.row.gross-profit | 2817.07 | 2736.6 | 2671.7 | 3391.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 51.62 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 51.26 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 715.32 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -10.99 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 862.39 | 923.8 | 882 | 1044.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 4249.54 | 4284.2 | 4133.2 | 4558.6 | ||||||||||||||
income-statement-row.row.interest-income | 120.41 | 129.5 | 83.1 | 80.4 | ||||||||||||||
income-statement-row.row.interest-expense | 32.33 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 715.32 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 220.69 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -10.99 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 220.69 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.interest-expense | 32.33 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -44.14 | 94.3 | 31.1 | 67.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1939.38 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1983.52 | 1812.8 | 1945.4 | 2788 | ||||||||||||||
income-statement-row.row.income-before-tax | 2204.21 | 2128.7 | 1948.3 | 2787.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 468.59 | 472 | 474.1 | 676.7 | ||||||||||||||
income-statement-row.row.net-income | 1613.71 | 1467.4 | 1474.2 | 2110.8 |
Често задавани въпроси
Какво е Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) общи активи?
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) общите активи са 16121288564.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3846243720.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.475.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.475.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.260.
Какъв е общият приход на предприятието?
Общият приход е 0.320.
Каква е Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1467439640.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2032839769.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 923840345.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2694086654.000.