Kuaijishan Shaoxing Rice Wine Co., Ltd.

Sümbol: 601579.SS

SHH

9.29

CNY

Turuhind täna

29.3362
P/E suhe
-0.6845
PEG suhe
4.45B
MRK Cap
0.03%
DIV tootlus

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Kuaijishan Shaoxing Rice Wine 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
balance-sheet.row.cash-and-short-term-investments	719.8	704.9	588	492.6	457.5	519.2	601.5	598.4	291.3	244.7	290.3	301.5	320.6	290.4	319.4
balance-sheet.row.short-term-investments	0.2	0.3	35.3	35	39	0	2.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	115.7	115.8	144.7	131.7	268	185.6	187.5	159.5	123.5	103.4	98.7	82.2	79.8	132.4	316.7
balance-sheet.row.inventory	1212.3	1200.8	1194.9	1221.7	1194.1	1144.2	1053	1007.4	795.9	744.7	635.1	608.5	614.4	569.2	499.9
balance-sheet.row.other-current-assets	5.1	3	6.1	9.8	25.2	52.2	130.6	239.1	3.7	4.5	5.2	1.7	0.8	0.8	2
balance-sheet.row.total-current-assets	2052.8	2024.5	1933.7	1855.8	1944.9	1901.3	1972.6	2004.5	1214.3	1097.3	1029.4	993.9	1015.5	992.8	1138
balance-sheet.row.property-plant-equipment-net	1592	1645	1635.2	1669.4	1651.7	1545.1	1196.3	1033.3	887.8	851.6	816.8	599.6	446.9	330.5	319.5
balance-sheet.row.goodwill	230.3	237.7	245.4	251.1	251.1	251.1	251.1	251.1	42.2	42.2	42.2	42.2	42.2	42.2	42.2
balance-sheet.row.intangible-assets	401.7	417.6	454.6	471.8	488.7	469.9	384	377.8	268.8	165.2	167.4	171.4	172.8	153.7	159.1
balance-sheet.row.goodwill-and-intangible-assets	632	655.3	699.9	722.9	739.8	721	635.1	628.9	311	207.4	209.6	213.7	215.1	196	201.4
balance-sheet.row.long-term-investments	204.5	175.9	140.9	141.7	122.7	161.7	159	0	0.3	0.6	2	3.7	5.9	0	0
balance-sheet.row.tax-assets	44.4	35.2	35.4	36.2	22.6	24.6	23.9	16.3	14.6	14.4	4.8	5.8	6.6	4.7	4.7
balance-sheet.row.other-non-current-assets	1.9	0.5	35.7	36.6	44.4	2.4	8.7	16.9	1.8	9.8	6.1	39.3	23.8	7.7	12.2
balance-sheet.row.total-non-current-assets	2474.9	2511.9	2547.1	2606.7	2581.1	2454.8	2022.9	1695.4	1215.5	1083.8	1039.5	862.1	698.3	538.8	537.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4527.7	4536.4	4480.8	4462.5	4526	4356	3995.5	3699.8	2429.8	2181.2	2068.8	1856	1713.8	1531.6	1675.8
balance-sheet.row.account-payables	445.4	389.5	321.4	377.5	518	551.7	414.9	316.1	254.4	280.1	328.6	244.9	242.5	156.4	173.4
balance-sheet.row.short-term-debt	148.2	45	60.1	175.2	240.3	210	120	0.5	394	184.4	265	286	311.6	375	603
balance-sheet.row.tax-payables	76.7	81.4	110.5	114.9	47.7	62.1	116.7	112.3	58.5	66.1	63.3	109.7	40	27.8	48.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	290	222	102	40	70
Deferred Revenue Non Current	103.8	109.3	115.5	193.7	347.9	177.5	85	88.2	33.5	35.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	71.1	204.6	10.2	8.1	95.9	178.8	79.3	134.7	42.7	79.2	51	62.3	157.6	131.3	58.8
balance-sheet.row.total-non-current-liabilities	103.8	109.3	115.5	193.7	347.9	177.5	85.5	88.2	33.5	35.5	305.2	223.5	102	40	70
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	856.7	821.5	823.9	1069.8	1349.8	1180	943.7	775.2	903.5	723.5	1098.7	1009.3	934.2	801.9	1007
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	479.5	497.4	497.4	497.4	497.4	497.4	497.4	497.4	400	400	300	300	300	300	300
balance-sheet.row.retained-earnings	1437.9	1435.9	1391	1154.2	892	803.7	695.2	582.9	497.4	439.5	339	226.3	171.6	131.9	77.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	217.9	197.1	183.6	160.6	133.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1507.8	1555.1	1556.6	1556.6	1628.6	1850.5	1835.9	1820.9	605.7	594.5	309.5	301.5	288.9	280.5	274.1
balance-sheet.row.total-stockholders-equity	3643	3685.5	3628.5	3368.8	3151.8	3151.6	3028.4	2901.2	1503.1	1434	948.5	827.8	760.5	712.4	651.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4527.7	4536.4	4480.8	4462.5	4526	4356	3995.5	3699.8	2429.8	2181.2	2068.8	1856	1713.8	1531.6	1675.8
balance-sheet.row.minority-interest	27.9	29.4	28.4	23.9	24.4	24.4	23.3	23.4	23.3	23.7	21.6	18.9	19	17.3	17.2
balance-sheet.row.total-equity	3671	3714.9	3656.9	3392.7	3176.2	3176	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	204.8	176.2	176.2	176.7	161.7	161.7	161.2	0	0.3	0.6	2	3.7	5.9	0	2.5
balance-sheet.row.total-debt	148.2	45	60.1	175.2	240.3	210	120	0.5	394	184.4	555	508	413.6	415	673
balance-sheet.row.net-debt	-571.4	-659.6	-492.7	-282.4	-178.2	-309.2	-479.4	-597.9	102.7	-60.3	264.7	206.5	93	124.6	353.6

Rahavoogude aruanne

Kuaijishan Shaoxing Rice Wine 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	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	167.8	141.1	288.2	290.3	168.2	178.3	183.6	143.4	115.7	112	125.1	127.1	109.5	60.3	96.5
cash-flows.row.depreciation-and-amortization	139.5	137.4	133.7	127.5	125	97.2	95.6	89.3	83.5	55	36.7	33.9	32.1	30.4	29.4
cash-flows.row.deferred-income-tax	-9.2	0.2	0.8	-13.7	2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	9.2	-0.2	-0.8	13.7	-2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	59.5	-19.4	39.2	15.2	-29.4	-56.2	-2	9.3	-118.6	-106.7	-42.7	-32.5	106.5	79.3	-155.8
cash-flows.row.account-receivables	-12.1	-11.8	11.4	17.3	39.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.2	-11.5	23.5	-31.7	-50.6	-92.7	-45.8	-100.3	-51.2	-109.9	-26.7	5.9	-38.3	-63.7	-8.7
cash-flows.row.account-payables	97	3.8	3.5	43.3	-20.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9.2	0.2	0.8	-13.7	2	36.5	43.8	109.6	-67.4	3.2	-16.1	-38.4	144.8	142.9	-147.1
cash-flows.row.other-non-cash-items	16.7	8.4	-184.6	-187.4	10	12.8	-10.5	63.9	28.4	23.6	20.3	27.5	24.9	23.3	-35.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-83.5	-114	-168.7	-280.8	-342.4	-500.6	-235.2	-169.6	-219.9	-129.5	-173.2	-180.6	-150.9	-73.8	-56.7
cash-flows.row.acquisitions-net	0.8	0	156.4	186.3	-98	0	-45.2	-403.5	0.8	0	0	0	0	0	58.1
cash-flows.row.purchases-of-investments	-44.5	0	-85	-105	-150	-337.5	-1696.2	-230	-11.2	0	-1.7	0	0	0	-171.7
cash-flows.row.sales-maturities-of-investments	15.6	35	85.6	111.3	133.4	433	1647.2	1.5	15.1	0	0	0	0.4	194.3	212.2
cash-flows.row.other-investing-activites	0	72.4	-24.4	28.6	215.9	80.5	7.8	121.9	-36.1	21.4	15	3.1	-1.4	11	-56.7
cash-flows.row.net-cash-used-for-investing-activites	-111.7	-6.6	-36.1	-59.5	-241.1	-324.6	-321.6	-679.7	-251.3	-108.2	-159.9	-177.5	-151.9	131.5	-14.9
cash-flows.row.debt-repayment	-115	-170	-175	-525	-288	-150	-94.5	-901.5	-468.9	-934	-684	-615	-578	-850.5	-1356.9
cash-flows.row.common-stock-issued	0	0	0	72	80	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-65.2	0	0	-72	-80	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-145.2	-92.4	-28.5	-11.4	-65.7	-61.6	-57.4	-58.6	-60.9	-30.8	-34.6	-94.9	-87.6	-42.2	-84.2
cash-flows.row.other-financing-activites	-66.1	155.3	59	389.9	211.9	223.6	208	1640.5	719.5	942.5	731	709.4	574.8	586.5	1492.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-256.3	-107.1	-144.5	-146.5	-141.7	12	56.1	680.4	189.7	-22.2	12.4	-0.5	-90.8	-306.1	51.2
cash-flows.row.effect-of-forex-changes-on-cash	0.1	1.2	-0.4	-0.5	0.3	0.3	-0.3	0.5	0.2	0	-0.2	-0.1	0	0	0
cash-flows.row.net-change-in-cash	15.6	155	95.5	39	-108.8	-80.1	0.9	307.2	47.5	-46.6	-8.2	-22.1	30.2	18.6	-28.8
cash-flows.row.cash-at-end-of-period	719.6	704	548.9	453.4	414.4	519.2	599.4	598.4	291.3	243.7	290.3	298.5	320.6	290.4	271.8
cash-flows.row.cash-at-beginning-of-period	704	548.9	453.4	414.4	523.2	599.4	598.4	291.3	243.7	290.3	298.5	320.6	290.4	271.8	300.6
cash-flows.row.operating-cash-flow	383.5	267.5	276.5	245.6	273.8	232.2	266.8	305.9	108.9	83.8	139.5	156	273	193.3	-65.2
cash-flows.row.capital-expenditure	-83.5	-114	-168.7	-280.8	-342.4	-500.6	-235.2	-169.6	-219.9	-129.5	-173.2	-180.6	-150.9	-73.8	-56.7
cash-flows.row.free-cash-flow	300	153.5	107.9	-35.2	-68.6	-268.4	31.5	136.3	-111	-45.7	-33.7	-24.6	122.1	119.5	-121.9

Kasumiaruande rida

Kuaijishan Shaoxing Rice Wine Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 601579.SS 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
income-statement-row.row.total-revenue	1411.3	1227.1	1250.2	1108.2	1171	1193.9	1288.9	1048.6	914.9	859.1	933.8	974.8	880.7	743	639.3
income-statement-row.row.cost-of-revenue	748.9	701.7	732.2	616.6	648.7	661.9	726.9	595.8	510.6	470	506.5	535.2	486.9	433.3	375.5
income-statement-row.row.gross-profit	662.4	525.4	518.1	491.6	522.3	532.1	562	452.9	404.2	389.2	427.3	439.6	393.8	309.7	263.8
income-statement-row.row.gross-profit-ratio	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	-0.4	143.6	132.5	121.2	73.2	-7.4	0.7	57.7	6.6	9.9	1.6	3	2.4	-0.1	1
income-statement-row.row.operating-expenses	433.8	329.8	304.6	289.9	285	277.6	314.4	254.3	225.4	228.1	239.9	243.4	225.5	201.6	180.1
income-statement-row.row.cost-and-expenses	1182.7	1031.4	1036.7	906.4	933.8	939.5	1041.3	850.1	736	698	746.5	778.5	712.4	634.9	555.6
income-statement-row.row.interest-income	15.2	12.6	7.2	2.8	1.8	2.3	2.9	1.6	0.9	1.1	1	2.2	3.4	0	0
income-statement-row.row.interest-expense	1.3	3.4	4.4	11.5	11.1	7	2.8	13.9	17.1	16	13.5	21.8	22.7	28.8	43.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.4	-1.5	187.6	185.3	0.2	-11.7	14	-5.1	-21.1	-11.5	-16.3	-20.6	-17.3	-22.2	42
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	143.6	132.5	121.2	73.2	-7.4	0.7	57.7	6.6	9.9	1.6	3	2.4	-0.1	1
income-statement-row.row.total-operating-expenses	-0.4	-1.5	187.6	185.3	0.2	-11.7	14	-5.1	-21.1	-11.5	-16.3	-20.6	-17.3	-22.2	42
income-statement-row.row.interest-expense	1.3	3.4	4.4	11.5	11.1	7	2.8	13.9	17.1	16	13.5	21.8	22.7	28.8	43.2
income-statement-row.row.depreciation-and-amortization	139.5	145.7	133.7	127.5	137.8	97.2	95.6	89.3	83.5	55	36.7	33.9	32.1	30.4	29.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	226.7	199.5	203.3	207.4	229.7	250.1	260.8	189.4	151.8	143.3	170.4	172.9	148.9	86.1	124.8
income-statement-row.row.income-before-tax	226.3	197.9	390.9	392.7	229.9	242.8	261.6	193.5	157.8	149.6	171.1	175.6	151	86	125.7
income-statement-row.row.income-tax-expense	58.5	56.9	102.7	102.4	61.7	64.5	77.9	50.1	42.1	37.6	45.9	48.5	41.5	25.7	29.2
income-statement-row.row.net-income	166.6	144.8	283.7	289	166.5	177.8	181.9	141.5	113.7	109.9	124	127.2	111.3	60.8	95.4