Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Символ: 603369.SS
SHH
59.55
CNYПазарна цена днес
23.4186
Съотношение P/E
0.9728
Коефициент PEG
74.25B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30992.29 | 7754.1 | 7637.3 | 6641.6 | |||||||||||||
balance-sheet.row.short-term-investments | 4716.96 | 1296.8 | 2256 | 2683.9 | |||||||||||||
balance-sheet.row.net-receivables | 594.55 | 153.8 | 81.3 | 83.9 | |||||||||||||
balance-sheet.row.inventory | 17445.47 | 4996.1 | 3909.7 | 3194.2 | |||||||||||||
balance-sheet.row.other-current-assets | 25.79 | 10 | 34.2 | 13.6 | |||||||||||||
balance-sheet.row.total-current-assets | 49058.1 | 12914 | 11662.4 | 9933.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19178.32 | 4968.5 | 2982.3 | 2024 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 782.15 | 0 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1596.29 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.long-term-investments | 7696.84 | 2595.9 | 275.1 | -761.9 | |||||||||||||
balance-sheet.row.tax-assets | 2903.22 | 739.1 | 611.5 | 352.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 2580.2 | 4.7 | 2309.6 | 2716.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 33954.88 | 8716.7 | 6521.3 | 4500.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.account-payables | 4447.13 | 846.6 | 1081.3 | 570.2 | |||||||||||||
balance-sheet.row.short-term-debt | 4980.2 | 1223.7 | 600.3 | 0.6 | |||||||||||||
balance-sheet.row.tax-payables | 3054.48 | 602.3 | 734.5 | 731.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 9.5 | 0 | 4 | 14.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 764.82 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 7726.91 | 3672 | 3219 | 268.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 774.32 | 198.3 | 178.3 | 156.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.5 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 29900.08 | 8340.8 | 7119 | 5136.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 5018 | 1254.5 | 1254.5 | 1254.5 | |||||||||||||
balance-sheet.row.retained-earnings | 44365.47 | 11104.9 | 8879 | 7111.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4026.19 | 644 | 647.8 | 647.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -299.76 | 283.4 | 283.4 | 283.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83012.98 | - | - | - | |||||||||||||
Total Investments | 12413.79 | 3892.7 | 2531.2 | 1921.9 | |||||||||||||
balance-sheet.row.total-debt | 4980.2 | 1223.7 | 600.3 | 0.8 | |||||||||||||
balance-sheet.row.net-debt | -21295.13 | -5233.6 | -4781 | -3956.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3413.6 | 2502.8 | 2029.1 | 1566.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.59 | 138.9 | 116.8 | 107 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 109.3 | -37.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 329.7 | 1091.4 | -131.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -23.4 | -42.4 | 83.4 | ||||||||||||
cash-flows.row.inventory | 0 | -715.4 | -590.3 | -453 | ||||||||||||
cash-flows.row.account-payables | 0 | 1295.9 | 1833.4 | 201.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -266.7 | 33.8 | -213.2 | -424 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3075.37 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0.1 | 0.5 | 2.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -598 | -4279 | -8113.2 | -2569.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1537.35 | 4304.7 | 7473.8 | 3813.3 | ||||||||||||
cash-flows.row.other-investing-activites | 770.95 | 0 | 0 | -11.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1456.4 | -1121.1 | -1215.5 | 840.2 | ||||||||||||
cash-flows.row.debt-repayment | -682.84 | -591.6 | -361.6 | -361.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 433.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -433.3 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -910.6 | -735.6 | -565.7 | -520.7 | ||||||||||||
cash-flows.row.other-financing-activites | 1382.12 | 1182.8 | -433.6 | 723 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -623.38 | -144.4 | -1360.8 | -159.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -44.65 | 0.1 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 983.69 | 1514.4 | 447.7 | 1799.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 26118.89 | 5357 | 3842.6 | 3394.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25135.2 | 3842.6 | 3394.9 | 1595.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 3075.37 | 2779.7 | 3024.1 | 1118.8 | ||||||||||||
cash-flows.row.capital-expenditure | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.free-cash-flow | 679.06 | 1632.7 | 2447.5 | 723.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10013.48 | 8603.1 | 7888 | 6408.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2474.04 | 2254 | 1845.5 | 1626.4 | |||||||||||||
income-statement-row.row.gross-profit | 7539.44 | 6349.1 | 6042.6 | 4782.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 44.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 182.33 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 870.53 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -15.14 | 0 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.operating-expenses | 3321.58 | 2499.4 | 3005.9 | 2353.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5795.62 | 4753.4 | 4851.3 | 3979.6 | |||||||||||||
income-statement-row.row.interest-income | 126.57 | 261.3 | 116.5 | 72.8 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13.7 | 8.4 | 1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 870.53 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -15.14 | 0 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13.7 | 8.4 | 1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.75 | 149.8 | 132 | 44.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 4351.33 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4317.58 | 3849.7 | 3341.4 | 2712.3 | |||||||||||||
income-statement-row.row.income-before-tax | 4525.32 | 4155.3 | 3327.7 | 2699.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 1116.55 | 1025.8 | 824.9 | 670.3 | |||||||||||||
income-statement-row.row.net-income | 3413.6 | 3136 | 2502.8 | 2029.1 |
Често задавани въпроси
Какво е Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) общи активи?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) общите активи са 21630647731.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5451257034.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.760.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.760.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.314.
Какъв е общият приход на предприятието?
Общият приход е 0.420.
Каква е Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3136042999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1223650000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2499414368.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7501595801.000.