Jiuzhitang Co., Ltd.
Symbol: 000989.SZ
SHZ
8
CNYMarktpreis heute
24.8689
P/E-Verhältnis
0.0000
PEG-Verhältnis
6.85B
MRK Kapital
- 0.05%
DIV Rendite
Jiuzhitang Co., Ltd. (000989-SZ) Finanzberichte
Bilanz
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3575.44 | 903.9 | 1089.3 | 808.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1516.98 | 231.2 | -36.4 | -68.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5275.22 | 1023.8 | 944.7 | 1135.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3312.38 | 961.9 | 749.2 | 810 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 129.89 | 29.7 | 14.7 | 8.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12292.93 | 2919.3 | 2797.9 | 2762.4 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4731.7 | 1188.6 | 1233.7 | 1300.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 541.09 | 135.3 | 135.3 | 141 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1084.05 | 268.6 | 284.3 | 318.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1625.14 | 403.9 | 419.6 | 459.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1734.14 | 686.7 | 646.1 | 590.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 464.23 | 123 | 110.2 | 97.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1098.53 | 8.3 | 30.9 | 55.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9653.74 | 2410.5 | 2440.5 | 2503.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21946.66 | 5329.8 | 5238.4 | 5265.5 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 331.48 | 93.8 | 145.7 | 191.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 783.14 | 176.9 | 77.4 | 47.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 207.14 | 19.2 | 62.7 | 56.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33 | 9 | 9.2 | 59 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 158.16 | 40.3 | 40 | 48.3 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.39 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2417.7 | 977 | 858 | 10.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 335.1 | 53.2 | 96.8 | 129.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33 | 9 | 9.2 | 59 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6029.43 | 1342.2 | 1256.3 | 1295.3 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3423.77 | 855.9 | 855.9 | 869.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4483.91 | 1099.3 | 1146.9 | 1129.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4891.2 | 448.5 | 460.4 | 485 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3097.01 | 1548.5 | 1522.5 | 1485 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15895.89 | 3952.3 | 3985.7 | 3969.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21946.66 | 5329.8 | 5238.4 | 5265.5 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -18.97 | -5 | -3.6 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15876.92 | 3947.3 | 3982.2 | 3970.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21946.66 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 3251.12 | 917.9 | 609.7 | 522.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 816.14 | 185.9 | 86.6 | 106 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1242.32 | -486.9 | -1002.7 | -702 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 280.16 | 355.9 | 268 | 269.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.11 | 147.8 | 163.1 | 107.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.84 | 7.1 | -14.3 | -5.9 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.6 | 14.2 | 36.2 | 5.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -345.19 | 146.7 | -176.5 | 124.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -132.67 | 1.3 | -152.9 | 72 | |||||||||||||||||||||||
cash-flows.row.inventory | -212.51 | -94.5 | -152.4 | -66.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | -0.6 | 232.8 | 143.2 | 124.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.6 | 7.1 | -14.3 | -5.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -268.83 | -172.6 | 89.4 | 107.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53.45 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.84 | -96.8 | -207.3 | -80.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1 | 184.3 | 0.4 | 0.5 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2329 | -2593.5 | -3977 | -5243.4 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2094.16 | 2589.7 | 4246.5 | 5445.9 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 345.21 | 0.3 | 0.1 | 0.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.68 | 84 | 62.7 | 123 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -401.68 | -24 | -101.9 | -101.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 80 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -80 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -342.51 | -342.4 | -343.2 | -336.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1288.31 | 63.7 | 30 | 203.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -149.14 | -302.7 | -415.1 | -234.7 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.67 | 0.9 | -0.2 | -0.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -523.27 | 281.3 | 13.3 | 497.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2058.45 | 1089.3 | 808.1 | 794.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2581.73 | 808.1 | 794.8 | 297.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -53.45 | 499.1 | 365.9 | 609.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -81.84 | -96.8 | -207.3 | -80.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -135.29 | 402.3 | 158.6 | 528.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2928.51 | 2919.3 | 3033.3 | 3784.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1210.67 | 1235.6 | 1251.8 | 1551.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1717.84 | 1683.8 | 1781.4 | 2232.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 143.52 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.02 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1106.57 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.01 | 0.5 | 174 | 182.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1450.82 | 1404.3 | 1508.6 | 1801 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2661.49 | 2639.9 | 2760.5 | 3352.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10.01 | 10.3 | 6.7 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.31 | 3.6 | 3.8 | 7.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1106.57 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.25 | 47.1 | 0.6 | -9.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.01 | 0.5 | 174 | 182.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.25 | 47.1 | 0.6 | -9.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.31 | 3.6 | 3.8 | 7.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61.6 | 129.6 | 156.2 | 164.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 338.06 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 276.46 | 279.4 | 456.4 | 366.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 309.71 | 326.6 | 457 | 356.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 49.95 | 54.8 | 101.1 | 88.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 280.16 | 297.4 | 358 | 270.7 |
Häufig gestellte Frage
Wie hoch ist die Jiuzhitang Co., Ltd. (000989.SZ) Gesamtvermögen?
Jiuzhitang Co., Ltd. (000989.SZ) Gesamtvermögen ist 5329798977.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1647399155.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.587.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.158.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.096.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der Jiuzhitang Co., Ltd. (000989.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 297411075.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 185859672.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1404330737.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 296751829.000.