Tonghua Grape Wine Co.,Ltd
Sümbol: 600365.SS
SHH
2.88
CNYTuruhind täna
-11.0076
P/E suhe
-0.3447
PEG suhe
1.24B
MRK Cap
- 0.00%
DIV tootlus
Tonghua Grape Wine Co.,Ltd (600365-SS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 72.42 | 30.6 | 18.1 | 11.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5.13 | 4.3 | 0 | -2.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1117.06 | 324.3 | 314.3 | 225 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 897.47 | 202.7 | 262.8 | 262 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 26.86 | 8.2 | 7.6 | 7.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2113.8 | 565.8 | 602.7 | 506.4 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 750.67 | 186.5 | 198.1 | 212.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 144.59 | 36.1 | 36.1 | 36.1 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 79.99 | 20 | 20.5 | 20.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 224.58 | 56.2 | 56.6 | 56.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 317.87 | 76.4 | 80.8 | 80 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 6.97 | 1.8 | 1.8 | 0.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 8 | 5.7 | 0.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1321.32 | 328.9 | 342.9 | 351.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 3435.13 | 894.7 | 945.7 | 857.6 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 149.35 | 41.1 | 42.5 | 26.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 112.9 | 25 | 28.7 | 38.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 134.94 | 39.5 | 52.5 | 47.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14.83 | 2.8 | 9.3 | 15.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 5.91 | 1.5 | 1.6 | 1.7 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.22 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6.57 | 1.5 | 418.1 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 593.09 | 149.1 | 115.1 | 87.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.65 | 2.8 | 6 | 9.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2229 | 586.6 | 613.8 | 492.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 31.8 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1709.6 | 427.4 | 425.4 | 400 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1921.92 | -481.7 | -409.1 | -357.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 441.38 | 0 | -31.8 | 7.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 976.59 | 362.2 | 315.4 | 314.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1205.65 | 307.9 | 331.8 | 364.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3435.13 | 894.7 | 945.7 | 857.6 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.48 | 0.2 | 0.2 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1206.12 | 308.1 | 331.9 | 364.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3435.13 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 323 | 80.8 | 80.8 | 77.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 127.73 | 27.8 | 38.1 | 53.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 63.97 | 1.6 | 20 | 42 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -62.59 | -51.7 | 9.3 | -60.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -4.11 | 18.7 | 16.9 | 13.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.43 | -0.9 | 0.2 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.97 | 18.7 | -0.2 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -389.1 | -279.6 | -185.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 11.4 | -363.2 | -241.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.3 | -22.5 | 43 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -398.3 | 106 | 13.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 0.2 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -199.6 | 0.2 | 3 | 55.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -266.74 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.83 | -5.3 | -23.7 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 7.8 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | 0 | -5.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 1.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.79 | -8.4 | -15.8 | -4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -29.38 | -56.5 | -43.7 | -27.3 | ||||||||||||||||||||||||
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 | -6.92 | -4.3 | -55.9 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 530.08 | 476.1 | 344.2 | 217.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 492.38 | 415.2 | 244.6 | 186.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.73 | 2.7 | -21.7 | 5.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34.89 | 8.2 | 5.5 | 27.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.16 | 5.5 | 27.3 | 21.4 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -266.74 | -404.2 | -250.4 | -176.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.83 | -5.3 | -23.7 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -269.56 | -409.5 | -274.1 | -177 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 877.55 | 859 | 821.1 | 678.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 717.52 | 704.5 | 661.1 | 532.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 160.03 | 154.5 | 160 | 145.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 1.51 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.46 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.81 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -64.73 | -63.5 | 64.1 | 40.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 134.77 | 144.4 | 146.5 | 124.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 852.29 | 848.9 | 807.6 | 657.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0 | 1.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.01 | 15 | 10.9 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.81 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.73 | -63.5 | -52.4 | -0.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -64.73 | -63.5 | 64.1 | 40.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.73 | -63.5 | -52.4 | -0.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.01 | 15 | 10.9 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -55.92 | 17.5 | -16.5 | 17.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -40.36 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 15.57 | 0 | 13.4 | 20.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -49.17 | -63.6 | -39 | 19.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12 | 9.3 | 12.8 | 10.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -61.34 | -72.8 | -51.7 | 9.3 |
Korduma kippuv küsimus
Mis on Tonghua Grape Wine Co.,Ltd (600365.SS) koguvara?
Tonghua Grape Wine Co.,Ltd (600365.SS) koguvara on 894744313.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 518976261.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.182.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -1.094.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.070.
Mis on ettevõtte kogutulu?
Kogutulu on 0.018.
Mis on Tonghua Grape Wine Co.,Ltd (600365.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -72837775.090.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 27838029.000.
Mis on tegevuskulude arv?
Tegevuskulud on 144390972.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 16845591.000.