Kuaijishan Shaoxing Rice Wine Co., Ltd.
Símbolo: 601579.SS
SHH
9.29
CNYPrecio de mercado actual
29.3362
Ratio PER
-0.6845
Ratio PEG
4.45B
Capitalización MRK
- 0.03%
Rendimiento DIV
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 719.8 | 704.9 | 588 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 35.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 115.7 | 115.8 | 144.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1212.3 | 1200.8 | 1194.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 3 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2052.8 | 2024.5 | 1933.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1592 | 1645 | 1635.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 230.3 | 237.7 | 245.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 401.7 | 417.6 | 454.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 632 | 655.3 | 699.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 204.5 | 175.9 | 140.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.4 | 35.2 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.9 | 0.5 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2474.9 | 2511.9 | 2547.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 445.4 | 389.5 | 321.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.7 | 81.4 | 110.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 204.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 856.7 | 821.5 | 823.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 479.5 | 497.4 | 497.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1437.9 | 1435.9 | 1391 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.9 | 197.1 | 183.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1507.8 | 1555.1 | 1556.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3643 | 3685.5 | 3628.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 27.9 | 29.4 | 28.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3671 | 3714.9 | 3656.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 204.8 | 176.2 | 176.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -571.4 | -659.6 | -492.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 167.8 | 141.1 | 288.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 139.5 | 137.4 | 133.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -19.4 | 39.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -11.8 | 11.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -16.2 | -11.5 | 23.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 97 | 3.8 | 3.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 8.4 | -184.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 156.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.5 | 0 | -85 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 35 | 85.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 72.4 | -24.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.7 | -6.6 | -36.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -115 | -170 | -175 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65.2 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -145.2 | -92.4 | -28.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -66.1 | 155.3 | 59 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.3 | -107.1 | -144.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.2 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 155 | 95.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 719.6 | 704 | 548.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 704 | 548.9 | 453.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 383.5 | 267.5 | 276.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300 | 153.5 | 107.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1411.3 | 1227.1 | 1250.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 748.9 | 701.7 | 732.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 662.4 | 525.4 | 518.1 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 433.8 | 329.8 | 304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1182.7 | 1031.4 | 1036.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.2 | 12.6 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 139.5 | 145.7 | 133.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 226.7 | 199.5 | 203.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 226.3 | 197.9 | 390.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58.5 | 56.9 | 102.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 166.6 | 144.8 | 283.7 |
Preguntas frecuentes
Cuánto es Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) activos totales?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) los activos totales son 4527703115.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.485.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.464.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.121.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.161.
¿Qué es Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 166626224.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 148219702.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 433772632.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.