Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Symbol: 603369.SS
SHH
59.55
CNYMarkedspris i dag
20.7934
P/E-forhold
0.8637
PEG Ratio
74.25B
MRK Cap
- 0.01%
DIV Udbytte
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) samlede aktiver?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) samlede aktiver er 21630647731.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 5451257034.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.753.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.545.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.341.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.431.
Hvad er Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3136042999.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1223650000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2499414368.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 7501595801.000.