Eastroc Beverage (Group) Co.,Ltd.

Sümbol: 605499.SS

SHH

229.61

CNY

Turuhind täna

41.6399
P/E suhe
0.0000
PEG suhe
91.85B
MRK Cap
0.01%
DIV tootlus

Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Finantsaruanded

Q: Mis on Eastroc Beverage (Group) Co.,Ltd. (605499.SS) koguvara?

Eastroc Beverage (Group) Co.,Ltd. (605499.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Eastroc Beverage (Group) Co.,Ltd. (605499.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 Eastroc Beverage (Group) 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
balance-sheet.row.cash-and-short-term-investments	7716	4194.7	1320.4	1274.9	945.1	339.3	443.6
balance-sheet.row.short-term-investments	1658.3	2037.2	301.3	50	-23.1	0	250
balance-sheet.row.net-receivables	324.4	167.9	99.9	206.6	202.3	145.4	156.3
balance-sheet.row.inventory	568.6	394.2	340	272.7	214.2	119.6	134.8
balance-sheet.row.other-current-assets	159.6	2489.4	1091.3	204.8	89.9	78.2	270.6
balance-sheet.row.total-current-assets	8768.6	7246.2	2851.5	1959	1451.5	682.5	1005.2
balance-sheet.row.property-plant-equipment-net	3502.2	2852.6	2199.1	1860.6	1389.6	1107.9	773.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	484.8	357.3	322.6	236.6	163.6	155	158.2
balance-sheet.row.goodwill-and-intangible-assets	484.8	357.3	322.6	236.6	163.6	155	158.2
balance-sheet.row.long-term-investments	1562.7	-1037.5	1774.9	50	153.1	20.4	21.9
balance-sheet.row.tax-assets	359.2	321.2	179.7	133.6	82	42.8	65.3
balance-sheet.row.other-non-current-assets	32.6	2129.9	462.8	121.5	100.9	99	26.5
balance-sheet.row.total-non-current-assets	5941.5	4623.5	4939	2402.3	1889.2	1425	1045.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14710	11869.6	7790.5	4361.3	3340.7	2107.5	2051
balance-sheet.row.account-payables	884.4	651.2	554.4	298	319.4	210.1	178.9
balance-sheet.row.short-term-debt	3060.5	3220.9	665.7	172	10	160.3	143.1
balance-sheet.row.tax-payables	4	312.9	153.2	120	136.8	57.5	106.4
balance-sheet.row.long-term-debt-total	220	85.2	120.1	301.7	236.9	50	35
Deferred Revenue Non Current	20	13.7	13.1	15.3	15.4	12	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1495.3	1206.4	79	74.8	264.8	528.8	92.8
balance-sheet.row.total-non-current-liabilities	319	99.7	137.3	318	253.5	63.8	40.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	95.4	85.2	94.3	76.2	1	0	0
balance-sheet.row.total-liab	8366.3	6805.4	3552.4	2448	1705.5	1020.6	1179.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	400	400	400	360	360	350	150.8
balance-sheet.row.retained-earnings	3638.3	2398.2	1557.7	1052.4	804	426.3	410.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	271.6	252.2	266.5	500.8	471.2	0	0
balance-sheet.row.other-total-stockholders-equity	2013.9	2013.9	2013.9	0	0	310.7	309.5
balance-sheet.row.total-stockholders-equity	6323.8	5064.3	4238.1	1913.3	1635.2	1086.9	871.1
balance-sheet.row.total-liabilities-and-stockholders-equity	14710	11869.6	7790.5	4361.3	3340.7	2107.5	2051
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6323.8	5064.3	4238.1	1913.3	1635.2	1086.9	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	3221	999.7	2076.2	100	130	20.4	250
balance-sheet.row.total-debt	3375.9	3306.2	785.9	473.7	246.9	210.3	178.1
balance-sheet.row.net-debt	-2681.8	1148.6	-233.2	-751.2	-698.2	-129	-15.5

Rahavoogude aruanne

Eastroc Beverage (Group) 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
cash-flows.row.net-income	2039.8	1440.5	1193	812.1	570.6	215.8	296.2
cash-flows.row.depreciation-and-amortization	269.9	235.9	193.2	131.6	106.8	81.9	0
cash-flows.row.deferred-income-tax	-34.9	-144.8	-43	-8.1	1.2	0	0
cash-flows.row.stock-based-compensation	580.3	144.8	43	5.7	60.5	0	0
cash-flows.row.change-in-working-capital	1120	376.3	803.9	385.1	463.6	-104	0
cash-flows.row.account-receivables	-88.4	-55.9	106.8	-5.8	-51.5	0	0
cash-flows.row.inventory	-176.1	-54.2	-67.3	-58.5	-95.4	14.3	0
cash-flows.row.account-payables	1384.5	631.2	807.5	501.1	649.1	0	0
cash-flows.row.other-working-capital	0	-144.8	-43	-51.8	-38.6	-118.3	0
cash-flows.row.other-non-cash-items	-485.6	-26.6	-113.2	14.1	8.3	1.2	-296.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-917.7	-792.7	-609.5	-645.4	-508.3	-391.9	-335.4
cash-flows.row.acquisitions-net	9.6	1.8	3.2	0.8	0.1	0	0.3
cash-flows.row.purchases-of-investments	-9172.6	-6206.6	-4777	-970	-599.5	-1531.6	-4723.7
cash-flows.row.sales-maturities-of-investments	9113.2	3662.7	1819.4	839.8	576.6	1936.3	4520.9
cash-flows.row.other-investing-activites	1.1	-1	0.6	2.1	-1.3	-2	-3.3
cash-flows.row.net-cash-used-for-investing-activites	-966.5	-3335.8	-3563.3	-772.7	-532.4	10.7	-541.2
cash-flows.row.debt-repayment	-35.3	-953.9	-431.5	-297.1	-366.9	-222	-193
cash-flows.row.common-stock-issued	0	0	1851.3	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-1851.3	0	0	0	0
cash-flows.row.dividends-paid	-800	-603.5	-626.7	-556.4	-150.9	-67.9	-38.9
cash-flows.row.other-financing-activites	-204.5	3321.5	2365	519.4	460.4	237.4	475.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1057.9	1764.2	1306.8	-334	-57.4	-52.4	243.3
cash-flows.row.effect-of-forex-changes-on-cash	-28.6	-15.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	3900.1	439.4	-179.6	233.7	621.2	153.2	-108.1
cash-flows.row.cash-at-end-of-period	6057.7	1438.6	999.1	1178.8	945.1	323.9	170.6
cash-flows.row.cash-at-beginning-of-period	2157.6	999.1	1178.8	945.1	323.9	170.6	278.7
cash-flows.row.operating-cash-flow	3489.5	2026.1	2076.8	1340.4	1211	194.9	0
cash-flows.row.capital-expenditure	-917.7	-792.7	-609.5	-645.4	-508.3	-391.9	-335.4
cash-flows.row.free-cash-flow	2571.7	1233.4	1467.4	695	702.7	-196.9	-335.4

Kasumiaruande rida

Eastroc Beverage (Group) Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 605499.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
income-statement-row.row.total-revenue	11141.8	8505.4	6977.8	4958.5	4208.7	3037.5	2843.8
income-statement-row.row.cost-of-revenue	6468.7	4905.5	3881.6	2647.8	2241.7	1641.2	1481
income-statement-row.row.gross-profit	4673.1	3599.9	3096.3	2310.7	1967	1396.3	1362.8
income-statement-row.row.gross-profit-ratio	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	5.7	229.3	239.4	160	147.2	-1.6	-9.4
income-statement-row.row.operating-expenses	2317.6	1784.8	1718.5	1286.7	1241	1127.1	971.7
income-statement-row.row.cost-and-expenses	8786.3	6690.3	5600.1	3934.6	3482.7	2768.3	2452.7
income-statement-row.row.interest-income	122.5	19.8	29.3	26	20.1	2.7	-3.5
income-statement-row.row.interest-expense	80.1	52.7	15.4	11.2	5.4	6.9	13.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	223.8	-18.3	-15	-20.8	-4.1	4.1	-1.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.7	229.3	239.4	160	147.2	-1.6	-9.4
income-statement-row.row.total-operating-expenses	223.8	-18.3	-15	-20.8	-4.1	4.1	-1.3
income-statement-row.row.interest-expense	80.1	52.7	15.4	11.2	5.4	6.9	13.4
income-statement-row.row.depreciation-and-amortization	269.9	275.7	76.7	121.5	114.6	81.9	4.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2355.4	1854.3	1528.6	1050.3	740.6	274.9	399.2
income-statement-row.row.income-before-tax	2579.3	1836	1513.5	1029.5	736.5	273.3	389.8
income-statement-row.row.income-tax-expense	539.5	395.5	320.6	217.5	165.9	57.5	93.6
income-statement-row.row.net-income	2039.8	1440.5	1193	812.1	570.6	215.8	296.2