Yantai Changyu Pioneer Wine Company Limited
Symbole: 000869.SZ
SHZ
23.49
CNYPrix du marché aujourd'hui
39.8773
Ratio P/E
7.1281
Ratio PEG
12.72B
Cap MRK
- 0.02%
Rendement DIV
Yantai Changyu Pioneer Wine Company Limited (000869-SZ) États financiers
Bilan
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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7811.91 | 2217.7 | 1651.5 | 1567.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 462.24 | 254.2 | 28.2 | -502.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2782.24 | 928.4 | 787 | 803.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11418.42 | 2765.4 | 2903.4 | 2802.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 534.37 | 82.8 | 185.3 | 217.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22546.94 | 5994.3 | 5527.2 | 5390.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24236.06 | 6099.4 | 6209 | 6412.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 428.65 | 107.2 | 107.2 | 112.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2178.07 | 542.6 | 578.2 | 617.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.72 | 649.8 | 685.4 | 730.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 243.35 | 62.8 | 63.5 | 549.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 857.85 | 221.5 | 227.4 | 245.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1544.65 | 308.5 | 459.1 | 144.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29488.63 | 7341.9 | 7644.3 | 8081.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1726.98 | 473.4 | 503.3 | 493.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1902.21 | 546.9 | 533.4 | 732.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 675.9 | 134.6 | 239.7 | 342.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 454.43 | 66.6 | 237.6 | 277.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 132.61 | 32.6 | 38.4 | 41.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.91 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1656.57 | 957.2 | 814.2 | 18.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 777.04 | 160.4 | 329.3 | 397.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 348.34 | 85 | 109.5 | 101.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8191.3 | 2313.2 | 2345.9 | 2779.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2762.21 | 692.2 | 685.5 | 685.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 36976.67 | 9273.6 | 9049.6 | 8929.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2634.9 | 363.4 | 324.9 | 313.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 823.4 | 512.3 | 519.1 | 519.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43197.19 | 10841.5 | 10579.1 | 10447.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 614.51 | 149 | 246.5 | 244.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 43811.69 | 10990.5 | 10825.6 | 10692.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52035.57 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 455.79 | 317 | 41.4 | 46.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2523.31 | 698.6 | 771 | 1010.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5034.39 | -1264.9 | -880.4 | -556.3 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 414.61 | 532.4 | 431.3 | 506.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.89 | 371.9 | 361.9 | 321.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -120.95 | 4.8 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 31.41 | -542 | -17.3 | 39.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 77.65 | 201.8 | -27.3 | 180.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -54.23 | -54.2 | 165.7 | -187.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 131.88 | 131.9 | -101.4 | 143.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 124.2 | -108.9 | 263.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 368.84 | 607.3 | 102.8 | 116.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 776.77 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 46.97 | 16.9 | -79.8 | 15.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -695.2 | -464.2 | -108.2 | -54.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 212.22 | 238.2 | 134.5 | 96.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -230.37 | 0 | 108.2 | -7.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -569.71 | -341.2 | -144 | -175.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -504.75 | -194.4 | -903.2 | -1036.8 | ||||||||||||||||||||||||||
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 | -344.86 | -308.5 | -333.1 | -302.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 700.05 | 49.7 | 621.6 | 839.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -467.06 | -485 | -614.8 | -499.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0.3 | 0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.81 | 340.2 | 110.4 | 449.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7060.09 | 1963.5 | 1612.8 | 1502.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7086.9 | 1623.3 | 1502.3 | 1052.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 776.77 | 1176.3 | 868.9 | 1125.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 642.45 | 1044.3 | 670.1 | 899.9 |
Row du compte de résultat
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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3865.78 | 3795.1 | 3918.9 | 3953.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1691.87 | 1959 | 1680.8 | 1647.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2173.91 | 1836.2 | 2238.1 | 2305.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 18.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.77 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1591.02 | 1131.5 | 1588.5 | 1524.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3282.9 | 3090.5 | 3269.3 | 3172.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 35.86 | 30.6 | 24.2 | 19.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.85 | 371.9 | 409.9 | 389.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.17 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 579.31 | 704.6 | 621.7 | 716.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 611.59 | 723.6 | 625.6 | 715.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 188.36 | 221.4 | 194.2 | 209 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 414.61 | 532.4 | 428.7 | 500.1 |
Questions fréquemment posées
Quel est le total de Yantai Changyu Pioneer Wine Company Limited (000869.SZ) de l'actif total?
Yantai Changyu Pioneer Wine Company Limited (000869.SZ) Le total des actifs est 13336267204.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2196015939.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.562.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.937.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.107.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.150.
Qu'est-ce que Yantai Changyu Pioneer Wine Company Limited (000869.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 532438907.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 698572135.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1131530836.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2060037948.000.