Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Sümbol: 002304.SZ

SHZ

95.07

CNY

Turuhind täna

14.1653
P/E suhe
0.2277
PEG suhe
143.22B
MRK Cap
0.04%
DIV tootlus

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	31664	32373.6	31909.7	21545.2	22276.9	3615.3	1751.5	2456.6	4707.8	4347	8064.8	9158.8	8357.8	6884	4676.4	1032.1	610.3	330
balance-sheet.row.short-term-investments	5851.2	7998.2	10953.9	14302	17976.8	-0.9	-1.1	-2.2	-5.2	-5.9	210	1500	1260	0	0	0	0	0
balance-sheet.row.net-receivables	1854.7	1279.6	908.8	657.4	913	314.9	365	342.3	286.8	302.1	453.6	477.9	2079.2	370.2	203.2	56.4	69.4	165
balance-sheet.row.inventory	18954.2	17729.3	16803.1	14852.7	14433.2	13892.1	12861.5	12221.5	11122.4	10097	8779.3	5923.1	3793.4	1870.6	914	595	450.1	314.6
balance-sheet.row.other-current-assets	61.8	129.7	143	182.8	183.1	18052.5	13548.6	10304.1	5338.9	1445.3	-79.7	-39.2	-38.8	-55.9	-15.8	-8.5	-10.6	-72.4
balance-sheet.row.total-current-assets	52534.7	51512.2	49764.6	37238.1	37806.3	35874.8	28526.6	25324.6	21455.9	16191.3	17218	15520.7	14191.6	9068.8	5777.8	1675	1119.2	737.2
balance-sheet.row.property-plant-equipment-net	6907.8	6586	6821.6	7106.4	7519.7	7988.2	8484.8	8515.5	8495.8	8365.5	7415.7	5055.5	2584	1257.9	550.3	348.9	215.8	201.2
balance-sheet.row.goodwill	276	276	276	276	276	276	276	276	276	276	276	276	276	276	0	0	0	0
balance-sheet.row.intangible-assets	1773.1	1714.4	1679.6	1713.5	1747.1	1782	1653.5	1634.6	1671.6	1692.9	1658.8	1510.6	790.4	715.2	136.5	135.9	115.3	92.9
balance-sheet.row.goodwill-and-intangible-assets	2049.1	1990.4	1955.6	1989.5	2023.1	2058	1929.5	1910.6	1947.6	1968.9	1934.8	1786.6	1066.4	991.2	136.5	135.9	115.3	92.9
balance-sheet.row.long-term-investments	6762.6	-1816.5	-3285.2	-7905.5	-12900.6	2723.8	3463.4	1481.3	1210.3	1150.9	760.2	-872.7	-741.3	0	0	0	0	0
balance-sheet.row.tax-assets	1326.3	1498.1	1386	925.9	825.1	714	649.7	568.1	592.2	567.6	673	661.2	520.8	147.5	19.3	15.2	10.1	2.9
balance-sheet.row.other-non-current-assets	211.7	8194.1	11156.1	14511.8	18181.4	205	204.2	1004	158.6	513.6	216.7	1506.3	1261.8	14.6	6.8	7.7	8.8	2.7
balance-sheet.row.total-non-current-assets	17257.5	16452.1	18034.1	16628.2	15648.8	13689	14731.6	13479.5	12404.4	12566.4	11000.4	8137	4691.6	2411.3	712.9	507.7	350	299.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	69792.3	67964.2	67798.7	53866.3	53455	49563.8	43258.1	38804.1	33860.3	28757.7	28218.4	23657.7	18883.2	11480.1	6490.7	2182.7	1469.2	1036.9
balance-sheet.row.account-payables	1425.9	1376.2	1474.2	1151.9	1330.6	1261.3	1119.6	1744.2	3038.7	2576.7	2681.7	1120.7	752.8	636.9	313.7	161.3	205.5	183
balance-sheet.row.short-term-debt	368.7	23.7	8.4	2.1	-8625.4	0	0	0	0	0	951	0	0	0	0	7	14	92.1
balance-sheet.row.tax-payables	508.6	1136.7	3061.4	2152.8	1815.3	3255.5	2289.6	1807.8	1430.9	1118.4	1427	1992.4	1435.3	829.7	284.3	212.4	181.5	126.7
balance-sheet.row.long-term-debt-total	48.7	3.7	10.8	0	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0
Deferred Revenue Non Current	87.5	92.3	77.2	86	89.8	98.5	107.3	111.1	119.4	71.9	15	203.1	220	242.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4276.5	4786.9	2039.3	4701.9	15206.1	14366.9	12319.1	10693.1	7538.9	6144.7	893.2	7562.3	7927.3	3125	947.5	34.3	40.3	15
balance-sheet.row.total-non-current-liabilities	283.1	511.5	584.1	739.4	426.7	311	324.6	329.7	341.2	307.3	264.3	264.2	294.4	330.9	150.8	152.8	152.7	152
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	48.7	3.7	10.7	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17458.9	20439.8	25317.4	15396.6	16963.5	15939.2	13763.3	12767.1	10918.8	9028.6	10821.7	8947.2	8974.5	4092.9	1411.9	799.9	748.4	658.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1506.4	1507	1507	1507	1507	1507	1507	1507	1507	1076.4	1080	1080	900	450	450	405	135	90
balance-sheet.row.retained-earnings	48746	44364.1	39505.6	36489.9	33510.4	30784.3	26511.9	23049.4	19934.9	16936	14589	11748.3	7079.6	3688.1	1878.7	882.4	506.8	209.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	755.5	918.6	788.4	748.3	749.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	930.5	685.2	685.2	-260.6	741.5	1353.2	1496.1	1496.3	1495.3	1712.3	1720.1	1866.5	1910.9	2781.4	2746.1	95.5	79	79.3
balance-sheet.row.total-stockholders-equity	51938.5	47474.9	42486.2	38484.6	36508.8	33644.5	29515	26052.8	22937.1	19724.7	17389.1	14694.9	9890.6	6919.5	5074.8	1382.9	720.8	378.7
balance-sheet.row.total-liabilities-and-stockholders-equity	69792.3	67964.2	67798.7	53866.3	53455	49563.8	43258.1	38804.1	33860.3	28757.7	28218.4	23657.7	18883.2	11480.1	6490.7	2182.7	1469.2	1036.9
balance-sheet.row.minority-interest	111.3	49.5	-4.9	-14.9	-17.3	-20	-20.2	-15.8	4.4	4.4	7.7	15.7	18.1	467.7	4	0	0	0.1
balance-sheet.row.total-equity	52049.9	47524.4	42481.3	38469.7	36491.6	33624.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12613.8	6181.6	7668.7	6396.5	5076.2	2722.9	3462.3	1479.1	1205.1	1144.9	970.2	627.3	518.7	13.9	6.8	7.7	8.8	2.7
balance-sheet.row.total-debt	417.4	27.4	19.2	0	0.1	0.1	0.1	0.2	0.2	0.3	951.3	0.4	0.4	0.4	0.4	7.4	14.4	92.1
balance-sheet.row.net-debt	-25395.4	-24348	-20936.7	-7243.2	-4300.1	-3615.2	-1751.3	-2456.4	-4707.6	-4346.7	-6903.5	-7658.4	-7097.4	-6883.6	-4676	-1024.7	-595.9	-237.9

Rahavoogude aruanne

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	9389.4	7512.8	7484.6	7386.1	8115.3	6618.8	5804.9	5365.2	4508	5002.2	6151.9	4136.6	2298.7	1253.6	743.1	374.9	175
cash-flows.row.depreciation-and-amortization	748.9	755.1	782.7	775.1	757.3	689.8	725.4	618.8	536.5	356.2	236	157	112.2	30.4	22.2	20.4	14.4
cash-flows.row.deferred-income-tax	-192.5	-617	216.2	-88.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	119.5	39.7	-216.2	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6276.7	7286	-1828.7	-359.2	1122.7	154.3	1366.2	371.7	-2405.2	-2164.9	-768.7	1264.7	1428.1	137.6	-101.3	77.2	-63.1
cash-flows.row.account-receivables	-371.6	-230.9	255.9	-612.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-922.7	-1956.1	-422.3	-537.4	-1027.6	-634.1	-883.7	-1024.5	-1321	-2859.4	-2130.3	-1923.4	-718	-319.1	-144.9	-135.5	-54.8
cash-flows.row.account-payables	-4789.9	10090.1	-1878.4	878.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-192.5	-617	216.2	-88.3	2150.4	788.4	2249.9	1396.2	-1084.2	694.5	1361.6	3188.1	2146	456.7	43.6	212.6	-8.3
cash-flows.row.other-non-cash-items	-141	341.5	-2459.9	-1004.1	-938.6	-579.7	-491.5	-519.3	72.5	-13.5	-119.5	-1.2	0.8	6.7	1	4.7	10.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-539.2	-423.5	-353.1	-317.2	-471	-325.3	-480.2	-719.5	-1786.5	-2677.8	-3373.4	-1934.1	-776	-215.1	-156	-80.8	-24.7
cash-flows.row.acquisitions-net	48.4	11	353.3	341.2	0	-0.5	-191.7	4.6	-4.1	-1	5.3	0.5	-385.3	216.3	0	0.1	25.3
cash-flows.row.purchases-of-investments	-13131.8	-25910.1	-26071.1	-41674.2	-38140.6	-34805.3	-13758.2	-6258.1	-7317.6	-2449.9	-6144.7	-2941.7	-6.3	-55.6	0	-6	-1.3
cash-flows.row.sales-maturities-of-investments	17681.8	28164.2	30896.8	40674	35217.2	30964.5	8458	3240.3	5601.4	3437.8	5923.1	11.8	3.1	50.7	1.2	3.8	0
cash-flows.row.other-investing-activites	-42.8	-4.9	-353.1	-317.2	45.1	5.7	7.7	56.5	59.8	25.5	1.8	4.5	0.2	-215.1	0.6	1.2	-24.7
cash-flows.row.net-cash-used-for-investing-activites	4016.5	1836.7	4472.8	-1293.2	-3349.3	-4161	-5964.3	-3676.3	-3447.1	-1665.3	-3587.9	-4858.9	-1164.3	-218.7	-154.1	-81.6	-25.5
cash-flows.row.debt-repayment	0	-6.6	0	0	0	0	-83.5	0	-951.1	-2118	0	0	-109	-12	-54	-112.1	-200.1
cash-flows.row.common-stock-issued	0	945.9	1002.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-939.3	-1002.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4519.3	-4492	-4502.7	-4822.4	-3842.8	-3164.7	-2713.5	-2152.8	-2243.4	-2175.9	-1350.8	-450	-361.3	-162.7	-82	-36.8	-28.4
cash-flows.row.other-financing-activites	27.6	944.2	-1002.1	-0.8	1.5	-252.4	-900.1	355	423.3	2975.3	0	-34.4	2.4	2609.3	47	33.6	200.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-4491.8	-3547.8	-5504.9	-4823.2	-3841.4	-3417.1	-3697.1	-1797.9	-2771.1	-1318.7	-1350.8	-484.4	-467.9	2434.7	-89	-115.3	-27.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.3	-3.2	-3.7	3.3	-0.7	-11.7	5.2	-1.3	-1.5	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3172	13603.8	2943	684.8	1865.4	-706.7	-2251.2	360.8	-3507.9	196.1	561	213.8	2207.6	3644.3	421.8	280.2	83.1
cash-flows.row.cash-at-end-of-period	24019	20847	7243.2	4300.1	3615.3	1750	2456.6	4707.8	4347	7854.8	7658.8	7097.8	6884	4676.4	1032.1	610.3	330
cash-flows.row.cash-at-beginning-of-period	20847	7243.2	4300.1	3615.3	1750	2456.6	4707.8	4347	7854.8	7658.8	7097.8	6884	4676.4	1032.1	610.3	330	246.9
cash-flows.row.operating-cash-flow	3647.6	15318.2	3978.8	6797.9	9056.7	6883.2	7405	5836.4	2711.8	3180	5499.7	5557.1	3839.7	1428.4	664.9	477.2	136.4
cash-flows.row.capital-expenditure	-539.2	-423.5	-353.1	-317.2	-471	-325.3	-480.2	-719.5	-1786.5	-2677.8	-3373.4	-1934.1	-776	-215.1	-156	-80.8	-24.7
cash-flows.row.free-cash-flow	3108.5	14894.6	3625.7	6480.7	8585.7	6557.8	6924.8	5116.8	925.3	502.2	2126.3	3623	3063.8	1213.3	508.9	396.4	111.7

Kasumiaruande rida

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002304.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	27857	30104.9	25350.2	21101.1	23126.5	24159.8	19917.9	17183.1	16052.4	14672.2	15023.6	17270.5	12740.9	7619.1	4002	2682.2	1762	1071.4
income-statement-row.row.cost-of-revenue	8667.8	7645.5	6255.4	5851.9	6626.4	6353.2	6681.1	6203	6115.1	5777.4	5945.7	6294.2	5329.4	3328.6	1662.2	1278.1	907.8	563.8
income-statement-row.row.gross-profit	19189.2	22459.4	19094.8	15249.1	16500.1	17806.6	13236.8	10980.1	9937.4	8894.8	9077.9	10976.3	7411.6	4290.5	2339.8	1404.1	854.2	507.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-30.6	5620.5	5326.3	4550.2	4443.1	25.5	11.5	40.2	26	25.6	-13	31.9	10.5	-52.5	12.3	-5	-6.4	-4.8
income-statement-row.row.operating-expenses	6998.3	10692.9	9690	7909.7	7824.7	7999.8	5026.7	3761	3559.7	3137.2	2612.4	3036.3	2049.6	1265.5	693	422.9	267.6	222.3
income-statement-row.row.cost-and-expenses	15666.1	18338.5	15945.4	13761.6	14451	14353.1	11707.9	9964	9674.7	8914.7	8558.1	9330.5	7378.9	4594.1	2355.3	1701	1175.4	786
income-statement-row.row.interest-income	765.4	645.8	433.9	104.5	77.6	69.1	48.8	35.9	293.2	326.2	265	122.3	157.4	54.3	24	18.3	4.5	0
income-statement-row.row.interest-expense	5.4	6.6	29.3	11.7	0.6	0	0	27.7	90.7	84.5	67.2	0	0	1.6	2.9	1	4.4	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1029	-5.9	-42.5	-16.3	8.9	1032.4	637.9	541.8	787.6	273.2	220.3	275.4	168.7	51.2	26.5	11.6	-7.1	-12.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.6	5620.5	5326.3	4550.2	4443.1	25.5	11.5	40.2	26	25.6	-13	31.9	10.5	-52.5	12.3	-5	-6.4	-4.8
income-statement-row.row.total-operating-expenses	1029	-5.9	-42.5	-16.3	8.9	1032.4	637.9	541.8	787.6	273.2	220.3	275.4	168.7	51.2	26.5	11.6	-7.1	-12.3
income-statement-row.row.interest-expense	5.4	6.6	29.3	11.7	0.6	0	0	27.7	90.7	84.5	67.2	0	0	1.6	2.9	1	4.4	5.5
income-statement-row.row.depreciation-and-amortization	730	1082.7	1457.5	-483.6	627.2	757.3	689.8	725.4	618.8	536.5	356.2	236	157	112.2	30.4	22.2	20.4	14.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12191	12509.2	9988.9	9895.2	9761.9	10813.7	8836.5	7727.3	7140.1	6009.5	6705.6	8188.8	5524.6	3079.9	1665.7	998.3	589.7	278.2
income-statement-row.row.income-before-tax	13219.9	12503.3	9946.4	9878.9	9770.8	10839.2	8848	7761	7165.3	6030.7	6685.9	8215.5	5530.7	3076.2	1673.3	992.8	579.6	273.1
income-statement-row.row.income-tax-expense	3197.1	3113.9	2433.6	2394.3	2384.7	2723.9	2229.2	1956	1800.1	1522.7	1683.7	2063.6	1394.1	777.5	419.7	249.8	204.7	98.1
income-statement-row.row.net-income	10015.9	9377.9	7507.7	7482.2	7382.8	8115.2	6627.2	5827.2	5365.2	4507.5	5002.1	6154.3	4021	2204.7	1253.6	743.1	374.7	175