Eastroc Beverage (Group) Co.,Ltd.
Символ: 605499.SS
SHH
212.88
CNYПазарна цена днес
38.5941
Съотношение P/E
0.0000
Коефициент PEG
85.15B
MRK Cap
- 0.01%
Доходност на DIV
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28839.96 | 7716 | 4194.7 | 1320.4 | |||||||
balance-sheet.row.short-term-investments | 6998.98 | 1658.3 | 2037.2 | 301.3 | |||||||
balance-sheet.row.net-receivables | 1323.45 | 324.4 | 167.9 | 99.9 | |||||||
balance-sheet.row.inventory | 1644.82 | 568.6 | 394.2 | 340 | |||||||
balance-sheet.row.other-current-assets | 3070.49 | 159.6 | 2489.4 | 1091.3 | |||||||
balance-sheet.row.total-current-assets | 34878.72 | 8768.6 | 7246.2 | 2851.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 13430.63 | 3502.2 | 2852.6 | 2199.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1667.31 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1667.31 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.long-term-investments | 2953.79 | 1562.7 | -1037.5 | 1774.9 | |||||||
balance-sheet.row.tax-assets | 1647.06 | 359.2 | 321.2 | 179.7 | |||||||
balance-sheet.row.other-non-current-assets | 4097.11 | 32.6 | 2129.9 | 462.8 | |||||||
balance-sheet.row.total-non-current-assets | 23795.9 | 5941.5 | 4623.5 | 4939 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 58674.62 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.account-payables | 2977.42 | 884.4 | 651.2 | 554.4 | |||||||
balance-sheet.row.short-term-debt | 14764.42 | 3060.5 | 3220.9 | 665.7 | |||||||
balance-sheet.row.tax-payables | 1094.09 | 4 | 312.9 | 153.2 | |||||||
balance-sheet.row.long-term-debt-total | 781.71 | 220 | 85.2 | 120.1 | |||||||
Deferred Revenue Non Current | 81.15 | 20 | 13.7 | 13.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.28 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3101.26 | 1495.3 | 1206.4 | 79 | |||||||
balance-sheet.row.total-non-current-liabilities | 1057.5 | 319 | 99.7 | 137.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 344 | 95.4 | 85.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 33932.16 | 8366.3 | 6805.4 | 3552.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1600.04 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 13901.18 | 3638.3 | 2398.2 | 1557.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7207.42 | 271.6 | 252.2 | 266.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 2013.87 | 2013.9 | 2013.9 | 2013.9 | |||||||
balance-sheet.row.total-stockholders-equity | 24722.51 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58674.62 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 24722.51 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 58674.62 | - | - | - | |||||||
Total Investments | 9952.77 | 3221 | 999.7 | 2076.2 | |||||||
balance-sheet.row.total-debt | 15734.45 | 3375.9 | 3306.2 | 785.9 | |||||||
balance-sheet.row.net-debt | -6106.54 | -2681.8 | 1148.6 | -233.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2206.4 | 2039.8 | 1440.5 | 1193 | |||||||
cash-flows.row.depreciation-and-amortization | 8.63 | 269.9 | 235.9 | 193.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -144.8 | -43 | |||||||
cash-flows.row.stock-based-compensation | 0 | 580.3 | 144.8 | 43 | |||||||
cash-flows.row.change-in-working-capital | -258.95 | 1120 | 376.3 | 803.9 | |||||||
cash-flows.row.account-receivables | -88.38 | -88.4 | -55.9 | 106.8 | |||||||
cash-flows.row.inventory | -176.08 | -176.1 | -54.2 | -67.3 | |||||||
cash-flows.row.account-payables | 0 | 1384.5 | 631.2 | 807.5 | |||||||
cash-flows.row.other-working-capital | 5.51 | 0 | -144.8 | -43 | |||||||
cash-flows.row.other-non-cash-items | 1554.98 | -485.6 | -26.6 | -113.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3511.07 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -960.43 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.acquisitions-net | 14.62 | 9.6 | 1.8 | 3.2 | |||||||
cash-flows.row.purchases-of-investments | -6145.97 | -9172.6 | -6206.6 | -4777 | |||||||
cash-flows.row.sales-maturities-of-investments | 7133.03 | 9113.2 | 3662.7 | 1819.4 | |||||||
cash-flows.row.other-investing-activites | 79.57 | 1.1 | -1 | 0.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 57.86 | -966.5 | -3335.8 | -3563.3 | |||||||
cash-flows.row.debt-repayment | -3751.63 | -35.3 | -953.9 | -431.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1851.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1851.3 | |||||||
cash-flows.row.dividends-paid | -814.92 | -800 | -603.5 | -626.7 | |||||||
cash-flows.row.other-financing-activites | 3600.74 | -204.5 | 3321.5 | 2365 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -890.93 | -1057.9 | 1764.2 | 1306.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.05 | -28.6 | -15.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 4066.21 | 3900.1 | 439.4 | -179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 19068.64 | 6057.7 | 1438.6 | 999.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 15002.43 | 2157.6 | 999.1 | 1178.8 | |||||||
cash-flows.row.operating-cash-flow | 3511.07 | 3489.5 | 2026.1 | 2076.8 | |||||||
cash-flows.row.capital-expenditure | -960.43 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.free-cash-flow | 2550.64 | 2571.7 | 1233.4 | 1467.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12189.09 | 11141.8 | 8505.4 | 6977.8 | |||||||
income-statement-row.row.cost-of-revenue | 7013.7 | 6468.7 | 4905.5 | 3881.6 | |||||||
income-statement-row.row.gross-profit | 5175.38 | 4673.1 | 3599.9 | 3096.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 53.85 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 127.21 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2160.91 | - | - | - | |||||||
income-statement-row.row.other-expenses | -14.51 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.operating-expenses | 2641.49 | 2317.6 | 1784.8 | 1718.5 | |||||||
income-statement-row.row.cost-and-expenses | 9655.19 | 8786.3 | 6690.3 | 5600.1 | |||||||
income-statement-row.row.interest-income | 80.06 | 122.5 | 19.8 | 29.3 | |||||||
income-statement-row.row.interest-expense | 79.82 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2160.91 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 83.13 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -14.51 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.total-operating-expenses | 83.13 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.interest-expense | 79.82 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 150.86 | 269.9 | 275.7 | 76.7 | |||||||
income-statement-row.row.ebitda-caps | 2835.43 | - | - | - | |||||||
income-statement-row.row.operating-income | 2684.57 | 2355.4 | 1854.3 | 1528.6 | |||||||
income-statement-row.row.income-before-tax | 2767.7 | 2579.3 | 1836 | 1513.5 | |||||||
income-statement-row.row.income-tax-expense | 561.29 | 539.5 | 395.5 | 320.6 | |||||||
income-statement-row.row.net-income | 2206.4 | 2039.8 | 1440.5 | 1193 |
Често задавани въпроси
Какво е Eastroc Beverage (Group) Co.,Ltd. (605499.SS) общи активи?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) общите активи са 14710049912.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6039038686.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.376.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.376.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.181.
Какъв е общият приход на предприятието?
Общият приход е 0.220.
Каква е Eastroc Beverage (Group) Co.,Ltd. (605499.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2039772803.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3375852281.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2317614034.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7053715760.000.