Qingdao Foods CO.,LTD.
Symbol: 001219.SZ
SHZ
17.05
CNYTržní cena dnes
29.0987
Poměr P/E
-0.9894
Poměr PEG
2.56B
MRK Cap
- 0.02%
Výnos DIV
Qingdao Foods CO.,LTD. (001219-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3583.12 | 932.4 | 845.5 | 753.5 | |||||||
balance-sheet.row.short-term-investments | 2937.47 | 762.1 | 663 | 293.3 | |||||||
balance-sheet.row.net-receivables | 93.83 | 23.6 | 26.9 | 24.7 | |||||||
balance-sheet.row.inventory | 103.29 | 26.1 | 22 | 27.3 | |||||||
balance-sheet.row.other-current-assets | 152 | 30.3 | 30 | 1.8 | |||||||
balance-sheet.row.total-current-assets | 3932.24 | 1012.4 | 924.4 | 807.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 124.67 | 29.2 | 36.1 | 39.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.long-term-investments | 35.27 | 8.8 | -632.9 | -233.2 | |||||||
balance-sheet.row.tax-assets | 18.52 | 5.8 | 4.8 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 18.9 | 2.9 | 672.2 | 302.9 | |||||||
balance-sheet.row.total-non-current-assets | 259.63 | 62 | 93.8 | 126.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.account-payables | 155.58 | 52.5 | 34.3 | 40.4 | |||||||
balance-sheet.row.short-term-debt | -47.66 | -29.4 | -34 | -15.6 | |||||||
balance-sheet.row.tax-payables | 20.37 | 2.6 | 8.9 | 3.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 120.28 | 46.3 | 59.7 | 35 | |||||||
balance-sheet.row.total-non-current-liabilities | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 307.5 | 99.8 | 95.1 | 76.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 599.95 | 150 | 115.4 | 88.8 | |||||||
balance-sheet.row.retained-earnings | 1839.29 | 460 | 415.8 | 358.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 897.35 | 90.7 | 83.4 | 75.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 547.78 | 273.9 | 308.5 | 335.1 | |||||||
balance-sheet.row.total-stockholders-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4191.87 | - | - | - | |||||||
Total Investments | 2946.13 | 762.1 | 30.1 | 60.1 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -645.65 | -170.3 | -182.6 | -460.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.88 | 86.1 | 91.4 | 68 | |||||||
cash-flows.row.depreciation-and-amortization | 5.18 | 7.3 | 7.4 | 7.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -1.4 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.4 | 0 | |||||||
cash-flows.row.change-in-working-capital | -2.51 | 2.6 | 19.8 | -1.4 | |||||||
cash-flows.row.account-receivables | 3.07 | 3.1 | -2 | -0.1 | |||||||
cash-flows.row.inventory | -4.82 | -4.8 | 5 | -1 | |||||||
cash-flows.row.account-payables | -0.63 | 5.3 | 18.2 | -3.2 | |||||||
cash-flows.row.other-working-capital | -0.14 | -1 | -1.4 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | -30.3 | -22.8 | -20.2 | -10.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -2943.05 | -2300 | -2110 | -701 | |||||||
cash-flows.row.sales-maturities-of-investments | 2952.58 | 2254.2 | 1762.8 | 639 | |||||||
cash-flows.row.other-investing-activites | 11.09 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.02 | -51.5 | -349.8 | -65.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -34.01 | -34.1 | -26.3 | -32.6 | |||||||
cash-flows.row.other-financing-activites | 34.11 | 0 | 0.3 | 360.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.01 | -34.1 | -26.3 | 328.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 30.37 | -12.2 | -277.7 | 326.3 | |||||||
cash-flows.row.cash-at-end-of-period | 644.42 | 169.9 | 182.1 | 459.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 614.05 | 182.1 | 459.8 | 133.5 | |||||||
cash-flows.row.operating-cash-flow | 60.25 | 73.3 | 98.5 | 63.5 | |||||||
cash-flows.row.capital-expenditure | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.free-cash-flow | 54.63 | 67.5 | 95.9 | 60.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 488.71 | 489.3 | 493.8 | 434 | |||||||
income-statement-row.row.cost-of-revenue | 340.75 | 339.8 | 335.9 | 295.5 | |||||||
income-statement-row.row.gross-profit | 147.95 | 149.5 | 157.9 | 138.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 1.61 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.48 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.operating-expenses | 55.16 | 59.5 | 59.9 | 60.4 | |||||||
income-statement-row.row.cost-and-expenses | 395.91 | 399.4 | 395.7 | 355.9 | |||||||
income-statement-row.row.interest-income | 2.2 | 2.5 | 2.5 | 1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.total-operating-expenses | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | -15.28 | 7.3 | -16.8 | -7.6 | |||||||
income-statement-row.row.ebitda-caps | 95.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 111.18 | 115 | 121.2 | 90.1 | |||||||
income-statement-row.row.income-before-tax | 117.23 | 115.1 | 121.9 | 90.2 | |||||||
income-statement-row.row.income-tax-expense | 29.35 | 29 | 30.5 | 22.1 | |||||||
income-statement-row.row.net-income | 87.88 | 86.1 | 91.4 | 68 |
Často kladené otázky
Co je Qingdao Foods CO.,LTD. (001219.SZ) celková aktiva?
Qingdao Foods CO.,LTD. (001219.SZ) celková aktiva jsou 1074440453.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 243105972.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.303.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.364.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.180.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.227.
Co je Qingdao Foods CO.,LTD. (001219.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 86107370.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 59548489.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 201401876.000.