Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Símbolo: 002646.SZ
SHZ
11.3
CNYPrecio de mercado actual
46.7893
Ratio PER
0.3195
Ratio PEG
5.45B
Capitalización MRK
- 0.01%
Rendimiento DIV
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.93 | 524.2 | 499.2 | 647.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -25.38 | 0 | -63.1 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 35 | 55.4 | 44 | ||||||||||||||||
balance-sheet.row.inventory | 5249.29 | 1346.8 | 1230.9 | 1100.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.74 | 15 | 6.2 | 4.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7751.66 | 1921 | 1791.7 | 1795.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4440.6 | 1140.9 | 1112.7 | 1179.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 113.5 | 73 | 66.3 | -96.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.6 | 15.8 | 21.5 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 362.87 | 29.5 | 53.3 | 166.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5589.19 | 1407.2 | 1405.7 | 1426.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.account-payables | 399.94 | 102.3 | 126 | 121.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 490.72 | 173.4 | 106.2 | 154.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 144.22 | 8.7 | 25.5 | 53.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.34 | 9.5 | 28.9 | 22.3 | ||||||||||||||||
Deferred Revenue Non Current | 76.38 | 18.2 | 25.3 | 33.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.25 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.9 | 125.4 | 116.9 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169.88 | 24.6 | 54.2 | 55.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.27 | 15.1 | 19.5 | 18.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1995.77 | 506.7 | 461.5 | 527 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1909.13 | 482 | 472.6 | 472.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3866.16 | 925.5 | 880.5 | 832.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1734.07 | 108.4 | 163.7 | 169.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3904.5 | 1306.2 | 1241 | 1241 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11413.86 | 2822.1 | 2757.8 | 2715.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -86.97 | -18.8 | -22 | -19.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11326.89 | 2803.3 | 2735.8 | 2695.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13340.85 | - | - | - | ||||||||||||||||
Total Investments | 88.12 | 73 | 3.2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-debt | 598.17 | 198 | 135.1 | 176.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1568.32 | -326.2 | -364.1 | -370.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.43 | 89.6 | 73.1 | 58.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 92.9 | 90.9 | 82.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.1 | -0.5 | -4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -101 | -86.3 | -159.5 | -84.6 | ||||||||||||||||
cash-flows.row.account-receivables | 16.48 | 16.5 | -14.8 | -4.9 | ||||||||||||||||
cash-flows.row.inventory | -117.48 | -117.5 | -130.7 | -133.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | -14.6 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 134.63 | 275.8 | -7.9 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.74 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.02 | -1.1 | 0.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.23 | -112.2 | -135.5 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.81 | 105 | 232.6 | 0.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.33 | -5.6 | -0.5 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.81 | -110 | 32.8 | -184.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -105.2 | -150 | -132.6 | ||||||||||||||||
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 | -30.3 | -28.4 | -27.5 | -3.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.14 | 67.7 | 98.9 | 550.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.53 | 28.8 | -78.6 | 414.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | 0.3 | 0.9 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 207.86 | 25 | -48.2 | 300.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2166.49 | 524.2 | 499.2 | 547.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1958.63 | 499.2 | 547.4 | 247.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 45.74 | 105.8 | -3.3 | 70.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -54.29 | 9.7 | -67.3 | -15.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1297.99 | 1026.1 | 979.9 | 1054.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 506.62 | 483.7 | 372.2 | 389.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 791.38 | 542.4 | 607.7 | 664.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 614.95 | 418.3 | 517.7 | 565 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1121.57 | 902 | 889.9 | 954.3 | ||||||||||||||||
income-statement-row.row.interest-income | 6.82 | 6.9 | 7.1 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.73 | 92.9 | 90.7 | 83.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 210.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 186.37 | 124.1 | 112 | 94.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 182.44 | 146 | 105.8 | 92.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.92 | 52.2 | 32.7 | 33.6 | ||||||||||||||||
income-statement-row.row.net-income | 120.77 | 89.6 | 75.7 | 63.2 |
Preguntas frecuentes
Cuánto es Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) activos totales?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) los activos totales son 3328186491.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 753387481.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.610.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.115.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.093.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.144.
¿Qué es Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 89581301.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 198004127.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 418342802.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 643580119.000.