Kuaijishan Shaoxing Rice Wine Co., Ltd.
Symbol: 601579.SS
SHH
9.29
CNYTržní cena dnes
29.3362
Poměr P/E
-0.6845
Poměr PEG
4.45B
MRK Cap
- 0.03%
Výnos DIV
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 719.8 | 704.9 | 588 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 35.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 115.7 | 115.8 | 144.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1212.3 | 1200.8 | 1194.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 3 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2052.8 | 2024.5 | 1933.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1592 | 1645 | 1635.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 230.3 | 237.7 | 245.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 401.7 | 417.6 | 454.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 632 | 655.3 | 699.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 204.5 | 175.9 | 140.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.4 | 35.2 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.9 | 0.5 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2474.9 | 2511.9 | 2547.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 445.4 | 389.5 | 321.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.7 | 81.4 | 110.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 204.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 856.7 | 821.5 | 823.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 479.5 | 497.4 | 497.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1437.9 | 1435.9 | 1391 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.9 | 197.1 | 183.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1507.8 | 1555.1 | 1556.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3643 | 3685.5 | 3628.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 27.9 | 29.4 | 28.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3671 | 3714.9 | 3656.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 204.8 | 176.2 | 176.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -571.4 | -659.6 | -492.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 167.8 | 141.1 | 288.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 139.5 | 137.4 | 133.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -19.4 | 39.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -11.8 | 11.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -16.2 | -11.5 | 23.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 97 | 3.8 | 3.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 8.4 | -184.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 156.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.5 | 0 | -85 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 35 | 85.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 72.4 | -24.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.7 | -6.6 | -36.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -115 | -170 | -175 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65.2 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -145.2 | -92.4 | -28.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -66.1 | 155.3 | 59 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.3 | -107.1 | -144.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.2 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 155 | 95.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 719.6 | 704 | 548.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 704 | 548.9 | 453.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 383.5 | 267.5 | 276.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300 | 153.5 | 107.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1411.3 | 1227.1 | 1250.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 748.9 | 701.7 | 732.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 662.4 | 525.4 | 518.1 | |||||||||||||||
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 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 433.8 | 329.8 | 304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1182.7 | 1031.4 | 1036.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.2 | 12.6 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 139.5 | 145.7 | 133.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 226.7 | 199.5 | 203.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 226.3 | 197.9 | 390.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58.5 | 56.9 | 102.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 166.6 | 144.8 | 283.7 |
Často kladené otázky
Co je Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) celková aktiva?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) celková aktiva jsou 4527703115.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.485.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.464.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.121.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.161.
Co je Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 166626224.000.
Jaký je celkový dluh podniku?
Celkový dluh je 148219702.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 433772632.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.