Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Symbol: 002304.SZ
SHZ
95.07
CNYTržní cena dnes
14.1653
Poměr P/E
0.2277
Poměr PEG
143.22B
MRK Cap
- 0.04%
Výnos DIV
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31664 | 32373.6 | 31909.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5851.2 | 7998.2 | 10953.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1854.7 | 1279.6 | 908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 18954.2 | 17729.3 | 16803.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 61.8 | 129.7 | 143 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52534.7 | 51512.2 | 49764.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6907.8 | 6586 | 6821.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 276 | 276 | 276 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1773.1 | 1714.4 | 1679.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2049.1 | 1990.4 | 1955.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6762.6 | -1816.5 | -3285.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1326.3 | 1498.1 | 1386 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 211.7 | 8194.1 | 11156.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17257.5 | 16452.1 | 18034.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425.9 | 1376.2 | 1474.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 368.7 | 23.7 | 8.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508.6 | 1136.7 | 3061.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.7 | 3.7 | 10.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 87.5 | 92.3 | 77.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4276.5 | 4786.9 | 2039.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 283.1 | 511.5 | 584.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.7 | 3.7 | 10.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17458.9 | 20439.8 | 25317.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1506.4 | 1507 | 1507 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48746 | 44364.1 | 39505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 755.5 | 918.6 | 788.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 930.5 | 685.2 | 685.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51938.5 | 47474.9 | 42486.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.3 | 49.5 | -4.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52049.9 | 47524.4 | 42481.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 12613.8 | 6181.6 | 7668.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 417.4 | 27.4 | 19.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -25395.4 | -24348 | -20936.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9389.4 | 7512.8 | 7484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 748.9 | 755.1 | 782.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 119.5 | 39.7 | -216.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6276.7 | 7286 | -1828.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -371.6 | -230.9 | 255.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -922.7 | -1956.1 | -422.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4789.9 | 10090.1 | -1878.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -141 | 341.5 | -2459.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.4 | 11 | 353.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13131.8 | -25910.1 | -26071.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17681.8 | 28164.2 | 30896.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42.8 | -4.9 | -353.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4016.5 | 1836.7 | 4472.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 945.9 | 1002.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -939.3 | -1002.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4519.3 | -4492 | -4502.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.6 | 944.2 | -1002.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4491.8 | -3547.8 | -5504.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -3.2 | -3.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3172 | 13603.8 | 2943 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24019 | 20847 | 7243.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20847 | 7243.2 | 4300.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3647.6 | 15318.2 | 3978.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3108.5 | 14894.6 | 3625.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27857 | 30104.9 | 25350.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8667.8 | 7645.5 | 6255.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19189.2 | 22459.4 | 19094.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6998.3 | 10692.9 | 9690 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15666.1 | 18338.5 | 15945.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 765.4 | 645.8 | 433.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 730 | 1082.7 | 1457.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12191 | 12509.2 | 9988.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13219.9 | 12503.3 | 9946.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3197.1 | 3113.9 | 2433.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 10015.9 | 9377.9 | 7507.7 |
Často kladené otázky
Co je Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) celková aktiva?
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) celková aktiva jsou 69792287455.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.722.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.503.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.330.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.419.
Co je Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 10015930040.000.
Jaký je celkový dluh podniku?
Celkový dluh je 417399163.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 6998272374.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.