Gansu Huangtai Wine-Marketing Industry Co.,Ltd
Symbol: 000995.SZ
SHZ
11.11
CNYMarktpreis heute
-118.9164
P/E-Verhältnis
0.0767
PEG-Verhältnis
1.97B
MRK Kapital
- 0.00%
DIV Rendite
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995-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 | 62.53 | 17.6 | 19 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 93.13 | 4.2 | 40.3 | 41.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 710.88 | 175.9 | 164.1 | 144.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.67 | 1 | 1 | 9.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 935.75 | 231.5 | 224.4 | 206.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 358.55 | 89.2 | 93.8 | 93.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1.64 | 0.5 | 0.3 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.33 | 12 | 13.7 | 16.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1005.04 | 251.4 | 261.7 | 266.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 322.72 | 82.5 | 77.7 | 60.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2.77 | 0.8 | 0.7 | 50.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 252.94 | 63.2 | 68.3 | 61.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.39 | 50 | 50.8 | 1.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.45 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2.91 | 0.5 | 201.3 | 0.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.43 | 73.3 | 68.5 | 18.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0 | 0.8 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1415.63 | 360.3 | 351.4 | 350 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.86 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 709.63 | 177.4 | 177.4 | 177.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2432.87 | -617.6 | -602.5 | -609.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 310.39 | 0 | 304.5 | 301.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1926.64 | 561.5 | 254.1 | 254.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 519.66 | 121.3 | 133.5 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5.51 | 1.4 | 1.3 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 525.16 | 122.7 | 134.8 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1940.8 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 204.16 | 50.8 | 51.5 | 51.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 141.63 | 33.2 | 32.5 | 41 |
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 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.6 | 7.5 | -13.6 | 33.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.38 | 13.5 | 13.8 | 13.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.13 | -22.5 | -12.7 | -40.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -6.36 | -0.4 | 8 | -9.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | -11.77 | -24.5 | -29 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 8.4 | -21.4 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 37.82 | 12.5 | 10.3 | -7.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.48 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 1.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | -1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.28 | -5.2 | -3.9 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50 | -7 | -28.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.92 | -2.9 | -3.4 | -2.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1.38 | 56.1 | 19.2 | 20.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.57 | 3.2 | 8.7 | -10.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.25 | 9 | 2.8 | -14.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 62.52 | 18.6 | 9.6 | 6.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.27 | 9.6 | 6.8 | 21.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12.48 | 11 | -2.1 | -1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 10.19 | 6.8 | -5.9 | -3.5 |
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 | 151.9 | 154.1 | 136.4 | 91.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 58.97 | 59.8 | 49.4 | 37.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 92.92 | 94.3 | 87.1 | 53.8 | |||||||||||||||||||||||||||
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 | 4.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 88.79 | 88.3 | 67.4 | 61.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 147.76 | 148.1 | 116.7 | 98.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.47 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.52 | 12.5 | 13.5 | 13.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.2 | -4.2 | 19 | -3.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -16.82 | -14.9 | 7.1 | -13.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.01 | 0 | -0.4 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -16.6 | -15 | 7.4 | -13.6 |
Häufig gestellte Frage
Wie hoch ist die Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) Gesamtvermögen?
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) Gesamtvermögen ist 482944444.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 77629471.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.612.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.057.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.109.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.041.
Was ist der Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15009369.050.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 50772361.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88307779.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 17213845.000.