Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

Sümbol: 002646.SZ

SHZ

11.3

CNY

Turuhind täna

46.7893
P/E suhe
0.3195
PEG suhe
5.45B
MRK Cap
0.01%
DIV tootlus

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1040.237 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 676.931 M, mis on 0.081 %. Keskmine brutokasumi suhtarv on 0.652 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.184 %, mis on võrdne -0.310 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Qinghai Huzhu TianYouDe Highland Barley Spirit 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.041. Käibevara valdkonnas on 002646.SZ aruandlusvaluutas 1920.991. Märkimisväärne osa neist varadest, täpsemalt 524.172, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.050%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 72.966, kui neid on, aruandlusvaluutas. See näitab erinevust 10.047% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 9.474 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.466%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2822.093 aruandlusvaluutas. Selle aspekti aastane muutus on 0.023%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 34.998, varude hind on 1346.83 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 147.98.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2266.93	524.2	499.2	647.4	247.2	387.3	489.9	335.3	387	429.2	762	1060	1188.8	1224.6	350.3	98.2	16.1
balance-sheet.row.short-term-investments	-25.38	0	-63.1	100	-32.7	-27.9	-20.4	-22.4	-20.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	201.7	35	55.4	44	36.4	65.9	103.2	43.5	49.9	38.3	39.4	44.6	50.7	18.5	16.3	1.3	39.5
balance-sheet.row.inventory	5249.29	1346.8	1230.9	1100.2	966.9	923.7	784	677	656.8	661.5	546.9	460.1	421	294.2	174.7	127	113.2
balance-sheet.row.other-current-assets	33.74	15	6.2	4.1	5.7	4.4	158.5	214.3	558.2	257.7	182.8	46.3	55.8	20.4	1.5	0.6	0.2
balance-sheet.row.total-current-assets	7751.66	1921	1791.7	1795.8	1256.3	1381.4	1535.6	1270.2	1651.9	1386.7	1531.1	1611.1	1716.3	1557.6	542.7	227.1	168.9
balance-sheet.row.property-plant-equipment-net	4440.6	1140.9	1112.7	1179.3	1156.4	1193.3	1159.6	1055.2	1028.8	847.3	674.1	530.3	323.1	186.4	120.7	53.7	50
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	179.4	179.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	593.63	148	151.9	155.5	160.1	165	166.8	168.6	171.1	171.5	171.3	72.3	57.8	31	32	33	18.7
balance-sheet.row.goodwill-and-intangible-assets	593.63	148	151.9	155.5	160.1	165	166.8	168.6	350.5	350.8	171.3	72.3	57.8	31	32	33	18.7
balance-sheet.row.long-term-investments	113.5	73	66.3	-96.6	35.2	30.3	34.1	31.8	25.8	19.5	13.4	10.7	0	0	0	0	0
balance-sheet.row.tax-assets	78.6	15.8	21.5	22	26.4	21.2	19.4	16.6	17.7	27.2	35.9	41.9	54.6	22.1	12.1	3.3	4.8
balance-sheet.row.other-non-current-assets	362.87	29.5	53.3	166.6	27.8	15.8	24.1	121	88.1	91.4	76.9	117.8	0.4	0	0	1	1
balance-sheet.row.total-non-current-assets	5589.19	1407.2	1405.7	1426.8	1405.9	1425.6	1404	1393.3	1510.8	1336.3	971.4	773	435.9	239.6	164.9	91	74.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13340.85	3328.2	3197.4	3222.6	2662.2	2807	2939.6	2663.5	3162.7	2723	2502.6	2384	2152.2	1797.2	707.6	318.1	243.5
balance-sheet.row.account-payables	399.94	102.3	126	121.7	121.8	124.9	214.2	203	303.8	217.2	128	165.7	143.2	83.2	68.4	49.9	32.4
balance-sheet.row.short-term-debt	490.72	173.4	106.2	154.3	132.7	100.1	100	0	180	0	0	0	0	30	50	0	20
balance-sheet.row.tax-payables	144.22	8.7	25.5	53.9	55.9	89.7	111.4	58.8	62.7	42.7	41.9	58.9	109.7	53	61	16.2	30.3
balance-sheet.row.long-term-debt-total	92.34	9.5	28.9	22.3	1	0	0	0	0	0	0	0	0	27	30	50	0
Deferred Revenue Non Current	76.38	18.2	25.3	33.1	19.4	20.2	23.8	19.7	20	22.3	22.2	17.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	153.9	125.4	116.9	8	4.1	36.3	113.3	143.1	63	146	128	158.6	212.4	4.4	1.5	36.3	1.3
balance-sheet.row.total-non-current-liabilities	169.88	24.6	54.2	55.3	20.4	20.2	23.8	19.7	20	22.3	22.2	17.8	15.6	33.8	33.4	50	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	69.27	15.1	19.5	18.9	21.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1995.77	506.7	461.5	527	432.4	445.9	562.7	365.8	698.3	385.6	278.2	342.2	371.3	227.7	253.7	136.1	106.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1909.13	482	472.6	472.6	450	450	450	450	450	450	450	450	450	450	120	100	100
balance-sheet.row.retained-earnings	3866.16	925.5	880.5	832.6	781.5	910.1	933.2	864.9	1035.6	927.3	836.9	681.1	441.3	246.7	166.5	67.5	36.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1734.07	108.4	163.7	169.3	155.3	153.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3904.5	1306.2	1241	1241	858.6	858.6	1007	993.9	991.5	967.8	937.5	910.8	889.6	872.7	167.4	10.7	0
balance-sheet.row.total-stockholders-equity	11413.86	2822.1	2757.8	2715.5	2245.4	2372.2	2390.2	2308.8	2477.1	2345.1	2224.3	2041.9	1780.9	1569.5	453.9	178.2	136.6
balance-sheet.row.total-liabilities-and-stockholders-equity	13340.85	3328.2	3197.4	3222.6	2662.2	2807	2939.6	2663.5	3162.7	2723	2502.6	2384	2152.2	1797.2	707.6	318.1	243.5
balance-sheet.row.minority-interest	-86.97	-18.8	-22	-19.9	-15.6	-11.1	-13.3	-11.1	-12.7	-7.7	0	0	0	0	0	3.7	0.3
balance-sheet.row.total-equity	11326.89	2803.3	2735.8	2695.7	2229.8	2361.2	2376.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13340.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	88.12	73	3.2	3.4	2.5	2.5	13.8	9.4	5.6	19.5	13.4	10.7	0	0	0	1	1
balance-sheet.row.total-debt	598.17	198	135.1	176.6	133.7	100.1	100	0	180	0	0	0	0	57	80	50	20
balance-sheet.row.net-debt	-1568.32	-326.2	-364.1	-370.8	-113.5	-287.2	-389.9	-335.3	-207	-429.2	-762	-1060	-1188.8	-1167.6	-270.3	-48.2	3.9

Rahavoogude aruanne

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.144 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.998 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 14.7 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -109962020.000. See on -4.348 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 92.91, -5.56, -105.21, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -28.35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 67.66, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	12.43	89.6	73.1	58.8	-124.8	21.6	101.8	-98.4	210.2	226.9	317.3	373.4	301.4	211.6	135.5	113.8	49.2
cash-flows.row.depreciation-and-amortization	-0.33	92.9	90.9	82.3	77	77.5	68.5	63.4	43.6	39	33.6	25	16	10.5	7.1	6.2	6.7
cash-flows.row.deferred-income-tax	0	5.9	0.5	4.3	-5.1	-1.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-272.1	-0.5	-4.3	5.1	1.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-101	-86.3	-159.5	-84.6	-42.7	-206.3	-61.3	-97	72.4	-60.1	-101.6	-98.5	-6.4	-128	-6	36.9	-55.7
cash-flows.row.account-receivables	16.48	16.5	-14.8	-4.9	22.6	33.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-117.48	-117.5	-130.7	-133.3	-43.2	-139.8	-106.9	-20.2	4.7	-114.7	-86.7	-39.2	-126.8	-119.5	-47.7	-13.9	-7.3
cash-flows.row.account-payables	0	14.7	-14.6	49.2	-17	-98.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0.5	4.3	-5.1	-1.8	45.6	-76.8	67.7	54.6	-14.9	-59.3	120.4	-8.5	41.7	50.7	-48.4
cash-flows.row.other-non-cash-items	134.63	275.8	-7.9	14.1	11.7	-1.2	-3	160.3	-0.6	-24.5	-17.9	0.3	1.1	4.6	-2.9	-0.4	2.9
cash-flows.row.net-cash-provided-by-operating-activities	45.74	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	-100.03	-96.1	-63.9	-85.8	-82.7	-113.5	-80.2	-190.5	-165	-194.6	-264.9	-327.6	-195.1	-83.5	-78.6	-29.1	-12.1
cash-flows.row.acquisitions-net	-2.02	-1.1	0.3	0.2	9.9	0.2	0	0.8	0.3	-68.3	0	0	0	0	0	-0.5	0
cash-flows.row.purchases-of-investments	-7.23	-112.2	-135.5	-100	0	-2.3	-9	-4.9	-6.8	0.1	0	0	0	0	-0.1	0	-0.4
cash-flows.row.sales-maturities-of-investments	105.81	105	232.6	0.5	0	7.3	15.9	21.9	10.5	35.1	17.5	0	0	0	1	0	0
cash-flows.row.other-investing-activites	-5.33	-5.6	-0.5	0.7	-8.7	169.6	48.6	350.4	-311.8	-89	-143.4	10.3	0.1	0.5	5.4	-6.7	-11.8
cash-flows.row.net-cash-used-for-investing-activites	-8.81	-110	32.8	-184.3	-81.5	61.3	-24.7	177.7	-472.8	-316.8	-390.9	-317.3	-195	-83	-72.2	-36.3	-24.3
cash-flows.row.debt-repayment	-100	-105.2	-150	-132.6	-200	-100	0	-180	0	-694.3	-248.2	0	-57	-53	0	-20	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-30.3	-28.4	-27.5	-3.8	-17.8	-57.3	-35.5	-78.1	-83.7	-133.3	-138.5	-112.5	-90.8	-28.2	-3.4	-74.4	-0.3
cash-flows.row.other-financing-activites	99.14	67.7	98.9	550.5	238.9	101.5	107.5	7.8	180.9	630	248.2	0	-5.1	939.8	194	56.2	31.5
cash-flows.row.net-cash-used-provided-by-financing-activities	30.53	28.8	-78.6	414.1	21	-55.8	72	-250.3	97.2	-197.6	-138.5	-112.5	-152.9	858.6	190.6	-38.3	31.2
cash-flows.row.effect-of-forex-changes-on-cash	0.71	0.3	0.9	-0.3	-0.8	0.3	1.2	-0.6	1.1	0.2	-0.1	0.8	0	0	0	0	0
cash-flows.row.net-change-in-cash	207.86	25	-48.2	300.2	-140.1	-102.5	154.5	-45.1	-48.7	-332.8	-298	-128.8	-35.8	874.3	252.1	82.1	10
cash-flows.row.cash-at-end-of-period	2166.49	524.2	499.2	547.4	247.2	387.3	489.9	335.3	380.4	429.2	762	1060	1188.8	1224.6	350.3	98.2	16.1
cash-flows.row.cash-at-beginning-of-period	1958.63	499.2	547.4	247.2	387.3	489.9	335.3	380.4	429.2	762	1060	1188.8	1224.6	350.3	98.2	16.1	6.1
cash-flows.row.operating-cash-flow	45.74	105.8	-3.3	70.6	-78.8	-108.4	106	28.2	325.7	181.3	231.4	300.2	312.1	98.7	133.7	156.6	3.1
cash-flows.row.capital-expenditure	-100.03	-96.1	-63.9	-85.8	-82.7	-113.5	-80.2	-190.5	-165	-194.6	-264.9	-327.6	-195.1	-83.5	-78.6	-29.1	-12.1
cash-flows.row.free-cash-flow	-54.29	9.7	-67.3	-15.1	-161.5	-222	25.8	-162.2	160.6	-13.3	-33.5	-27.4	117	15.2	55.1	127.5	-9

Kasumiaruande rida

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.047%. 002646.SZ brutokasum on teatatud 542.41. Ettevõtte tegevuskulud on 418.34, mille muutus võrreldes eelmise aastaga on -19.197%. Kulud amortisatsioonikulud on 92.91, mis on 0.025% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 418.34, mis näitab -19.197% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.108% kasvu võrreldes eelmise aastaga. Tegevustulu on 124.07, mis näitab 0.108% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.184%. Eelmise aasta puhaskasum oli 89.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1297.99	1026.1	979.9	1054.1	763.8	1253.7	1348.6	1318.4	1437.2	1363.7	1355.1	1437.7	1196.8	841.7	596.9	427.7	242.2
income-statement-row.row.cost-of-revenue	506.62	483.7	372.2	389.3	274.8	446	450.4	452.6	515.1	499.7	417.9	475.8	379	253.6	179.6	136.4	86.8
income-statement-row.row.gross-profit	791.38	542.4	607.7	664.8	489.1	807.7	898.2	865.8	922.1	864	937.2	961.9	817.8	588.1	417.3	291.4	155.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	217	285	-2.7	12.7	4.1	6	27	40.3	-4.3	16.4	-7.7	4.4	-0.1
income-statement-row.row.operating-expenses	614.95	418.3	517.7	565	585.5	758	749.3	764.5	646.3	600.9	585.8	541.8	462.6	315.6	222.5	158.1	94.8
income-statement-row.row.cost-and-expenses	1121.57	902	889.9	954.3	860.3	1204	1199.7	1217.1	1161.4	1100.7	1003.7	1017.6	841.6	569.2	402.2	294.5	181.6
income-statement-row.row.interest-income	6.82	6.9	7.1	3.3	1.3	1.4	0.6	0.7	2.2	6	14.3	22.8	26.2	1.9	0.7	1.2	1.7
income-statement-row.row.interest-expense	-1.3	0.3	4.8	2.3	3.4	2.3	4.1	1.5	2.8	6.4	3.5	0	0.8	4.2	3.4	2.1	0.3
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	-32.7	-2.5	13.7	-156.4	23.1	42.1	54.5	62.7	45.2	10.7	-11.9	3.3	-1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.15	0.9	220.8	244.7	217	285	-2.7	12.7	4.1	6	27	40.3	-4.3	16.4	-7.7	4.4	-0.1
income-statement-row.row.total-operating-expenses	-3.94	21.9	-6.2	-2.1	-32.7	-2.5	13.7	-156.4	23.1	42.1	54.5	62.7	45.2	10.7	-11.9	3.3	-1.3
income-statement-row.row.interest-expense	-1.3	0.3	4.8	2.3	3.4	2.3	4.1	1.5	2.8	6.4	3.5	0	0.8	4.2	3.4	2.1	0.3
income-statement-row.row.depreciation-and-amortization	23.73	92.9	90.7	83.8	49.8	78	68.5	63.4	43.6	39	33.6	25	16	10.5	7.1	6.2	6.7
income-statement-row.row.ebitda-caps	210.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	186.37	124.1	112	94.4	-96.4	58	165.3	-67.9	294.8	299.4	379.2	442.6	380.1	269.9	192.1	132.3	59.4
income-statement-row.row.income-before-tax	182.44	146	105.8	92.4	-129.2	55.5	162.6	-55.1	298.8	305.2	405.9	482.9	400.3	283.3	182.8	136.6	59.3
income-statement-row.row.income-tax-expense	57.92	52.2	32.7	33.6	-4.3	34	60.8	43.3	88.6	78.2	88.6	109.5	98.9	71.7	47.3	22.8	10
income-statement-row.row.net-income	120.77	89.6	75.7	63.2	-124.8	21.6	107.6	-94.2	216.1	231	317.3	373.4	301.4	211.6	135.5	113.6	49.2