Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Symbol: 603369.SS
SHH
59.55
CNYTržní cena dnes
20.7934
Poměr P/E
0.8637
Poměr PEG
74.25B
MRK Cap
- 0.01%
Výnos DIV
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) finanční výkazy
Rozvaha
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 | 1596.29 | 408.6 | 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 | 12.5 | 3 | 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 |
Výkaz peněžních toků
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 | -1208.18 | 329.7 | 1091.4 | -131.1 | ||||||||||||
cash-flows.row.account-receivables | -121.76 | -23.4 | -42.4 | 83.4 | ||||||||||||
cash-flows.row.inventory | -1086.42 | -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 | 1303.15 | 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 | -17.54 | -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 | -44.81 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 100.92 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -17.54 | -16.9 | 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 | 204.08 | 196.8 | 116.5 | 72.8 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
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 | -17.54 | -16.9 | 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 | 8.4 | 1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.44 | 149.8 | 132 | 44.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 4416.92 | - | - | - | |||||||||||||
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 |
Často kladené otázky
Co je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) celková aktiva?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) celková aktiva jsou 21630647731.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 5451257034.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.753.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.545.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.341.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.431.
Co je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3136042999.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1223650000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2499414368.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 7501595801.000.