Gansu Huangtai Wine-Marketing Industry Co.,Ltd
Symbole: 000995.SZ
SHZ
11.11
CNYPrix du marché aujourd'hui
-118.9164
Ratio P/E
0.0767
Ratio PEG
1.97B
Cap MRK
- 0.00%
Rendement DIV
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 62.53 | 17.6 | 19 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 93.13 | 4.2 | 40.3 | 41.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 710.88 | 175.9 | 164.1 | 144.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.67 | 1 | 1 | 9.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 935.75 | 231.5 | 224.4 | 206.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 358.55 | 89.2 | 93.8 | 93.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1.64 | 0.5 | 0.3 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.33 | 12 | 13.7 | 16.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1005.04 | 251.4 | 261.7 | 266.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 322.72 | 82.5 | 77.7 | 60.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2.77 | 0.8 | 0.7 | 50.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 252.94 | 63.2 | 68.3 | 61.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.39 | 50 | 50.8 | 1.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.45 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2.91 | 0.5 | 201.3 | 0.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.43 | 73.3 | 68.5 | 18.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0 | 0.8 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1415.63 | 360.3 | 351.4 | 350 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.86 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 709.63 | 177.4 | 177.4 | 177.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2432.87 | -617.6 | -602.5 | -609.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 310.39 | 0 | 304.5 | 301.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1926.64 | 561.5 | 254.1 | 254.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 519.66 | 121.3 | 133.5 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5.51 | 1.4 | 1.3 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 525.16 | 122.7 | 134.8 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1940.8 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 204.16 | 50.8 | 51.5 | 51.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 141.63 | 33.2 | 32.5 | 41 |
Tableau des flux de trésorerie
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 | -16.6 | 7.5 | -13.6 | 33.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.38 | 13.5 | 13.8 | 13.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.13 | -22.5 | -12.7 | -40.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -6.36 | -0.4 | 8 | -9.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | -11.77 | -24.5 | -29 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 8.4 | -21.4 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 37.82 | 12.5 | 10.3 | -7.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.48 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 1.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | -1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.28 | -5.2 | -3.9 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50 | -7 | -28.5 | ||||||||||||||||||||||||
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 | -2.92 | -2.9 | -3.4 | -2.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1.38 | 56.1 | 19.2 | 20.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.57 | 3.2 | 8.7 | -10.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.25 | 9 | 2.8 | -14.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 62.52 | 18.6 | 9.6 | 6.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.27 | 9.6 | 6.8 | 21.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12.48 | 11 | -2.1 | -1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 10.19 | 6.8 | -5.9 | -3.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.9 | 154.1 | 136.4 | 91.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 58.97 | 59.8 | 49.4 | 37.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 92.92 | 94.3 | 87.1 | 53.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 88.79 | 88.3 | 67.4 | 61.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 147.76 | 148.1 | 116.7 | 98.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.47 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.52 | 12.5 | 13.5 | 13.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.2 | -4.2 | 19 | -3.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -16.82 | -14.9 | 7.1 | -13.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.01 | 0 | -0.4 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -16.6 | -15 | 7.4 | -13.6 |
Questions fréquemment posées
Quel est le total de Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) de l'actif total?
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) Le total des actifs est 482944444.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 77629471.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.612.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.057.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.109.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.041.
Qu'est-ce que Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -15009369.050.
Quel est l'endettement total de l'entreprise?
La dette totale est 50772361.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88307779.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 17213845.000.