Qingdao Foods CO.,LTD.
Symbol: 001219.SZ
SHZ
17.05
CNYMarktpreis heute
29.0987
P/E-Verhältnis
-0.9894
PEG-Verhältnis
2.56B
MRK Kapital
- 0.02%
DIV Rendite
Qingdao Foods CO.,LTD. (001219-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3583.12 | 932.4 | 845.5 | 753.5 | |||||||
balance-sheet.row.short-term-investments | 2937.47 | 762.1 | 663 | 293.3 | |||||||
balance-sheet.row.net-receivables | 93.83 | 23.6 | 26.9 | 24.7 | |||||||
balance-sheet.row.inventory | 103.29 | 26.1 | 22 | 27.3 | |||||||
balance-sheet.row.other-current-assets | 152 | 30.3 | 30 | 1.8 | |||||||
balance-sheet.row.total-current-assets | 3932.24 | 1012.4 | 924.4 | 807.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 124.67 | 29.2 | 36.1 | 39.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.long-term-investments | 35.27 | 8.8 | -632.9 | -233.2 | |||||||
balance-sheet.row.tax-assets | 18.52 | 5.8 | 4.8 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 18.9 | 2.9 | 672.2 | 302.9 | |||||||
balance-sheet.row.total-non-current-assets | 259.63 | 62 | 93.8 | 126.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.account-payables | 155.58 | 52.5 | 34.3 | 40.4 | |||||||
balance-sheet.row.short-term-debt | -47.66 | -29.4 | -34 | -15.6 | |||||||
balance-sheet.row.tax-payables | 20.37 | 2.6 | 8.9 | 3.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 120.28 | 46.3 | 59.7 | 35 | |||||||
balance-sheet.row.total-non-current-liabilities | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 307.5 | 99.8 | 95.1 | 76.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 599.95 | 150 | 115.4 | 88.8 | |||||||
balance-sheet.row.retained-earnings | 1839.29 | 460 | 415.8 | 358.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 897.35 | 90.7 | 83.4 | 75.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 547.78 | 273.9 | 308.5 | 335.1 | |||||||
balance-sheet.row.total-stockholders-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4191.87 | - | - | - | |||||||
Total Investments | 2946.13 | 762.1 | 30.1 | 60.1 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -645.65 | -170.3 | -182.6 | -460.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.88 | 86.1 | 91.4 | 68 | |||||||
cash-flows.row.depreciation-and-amortization | 5.18 | 7.3 | 7.4 | 7.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -1.4 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.4 | 0 | |||||||
cash-flows.row.change-in-working-capital | -2.51 | 2.6 | 19.8 | -1.4 | |||||||
cash-flows.row.account-receivables | 3.07 | 3.1 | -2 | -0.1 | |||||||
cash-flows.row.inventory | -4.82 | -4.8 | 5 | -1 | |||||||
cash-flows.row.account-payables | -0.63 | 5.3 | 18.2 | -3.2 | |||||||
cash-flows.row.other-working-capital | -0.14 | -1 | -1.4 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | -30.3 | -22.8 | -20.2 | -10.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -2943.05 | -2300 | -2110 | -701 | |||||||
cash-flows.row.sales-maturities-of-investments | 2952.58 | 2254.2 | 1762.8 | 639 | |||||||
cash-flows.row.other-investing-activites | 11.09 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.02 | -51.5 | -349.8 | -65.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
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 | -34.01 | -34.1 | -26.3 | -32.6 | |||||||
cash-flows.row.other-financing-activites | 34.11 | 0 | 0.3 | 360.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.01 | -34.1 | -26.3 | 328.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 30.37 | -12.2 | -277.7 | 326.3 | |||||||
cash-flows.row.cash-at-end-of-period | 644.42 | 169.9 | 182.1 | 459.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 614.05 | 182.1 | 459.8 | 133.5 | |||||||
cash-flows.row.operating-cash-flow | 60.25 | 73.3 | 98.5 | 63.5 | |||||||
cash-flows.row.capital-expenditure | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.free-cash-flow | 54.63 | 67.5 | 95.9 | 60.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 488.71 | 489.3 | 493.8 | 434 | |||||||
income-statement-row.row.cost-of-revenue | 340.75 | 339.8 | 335.9 | 295.5 | |||||||
income-statement-row.row.gross-profit | 147.95 | 149.5 | 157.9 | 138.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 1.61 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.48 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.operating-expenses | 55.16 | 59.5 | 59.9 | 60.4 | |||||||
income-statement-row.row.cost-and-expenses | 395.91 | 399.4 | 395.7 | 355.9 | |||||||
income-statement-row.row.interest-income | 2.2 | 2.5 | 2.5 | 1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.total-operating-expenses | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | -15.28 | 7.3 | -16.8 | -7.6 | |||||||
income-statement-row.row.ebitda-caps | 95.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 111.18 | 115 | 121.2 | 90.1 | |||||||
income-statement-row.row.income-before-tax | 117.23 | 115.1 | 121.9 | 90.2 | |||||||
income-statement-row.row.income-tax-expense | 29.35 | 29 | 30.5 | 22.1 | |||||||
income-statement-row.row.net-income | 87.88 | 86.1 | 91.4 | 68 |
Häufig gestellte Frage
Wie hoch ist die Qingdao Foods CO.,LTD. (001219.SZ) Gesamtvermögen?
Qingdao Foods CO.,LTD. (001219.SZ) Gesamtvermögen ist 1074440453.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 243105972.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.303.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.364.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.180.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.227.
Was ist der Qingdao Foods CO.,LTD. (001219.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 86107370.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 59548489.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 201401876.000.