Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Symbole: 002304.SZ
SHZ
95.07
CNYPrix du marché aujourd'hui
13.8977
Ratio P/E
0.2234
Ratio PEG
143.22B
Cap MRK
- 0.04%
Rendement DIV
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 123802.74 | 31664 | 32373.6 | 31909.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 25090.25 | 5851.2 | 7998.2 | 10953.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4460.07 | 1854.7 | 1279.6 | 908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 69225.44 | 18954.2 | 17729.3 | 16803.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 845.89 | 61.8 | 129.7 | 143 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 198334.13 | 52534.7 | 51512.2 | 49764.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27199.19 | 6907.8 | 6586 | 6821.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 1104.01 | 276 | 276 | 276 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7006.33 | 1773.1 | 1714.4 | 1679.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8110.34 | 2049.1 | 1990.4 | 1955.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 16009.86 | 6762.6 | -1816.5 | -3285.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5380.83 | 1326.3 | 1498.1 | 1386 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12203.95 | 211.7 | 8194.1 | 11156.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 68904.17 | 17257.5 | 16452.1 | 18034.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 267238.3 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5318.66 | 1425.9 | 1376.2 | 1474.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 421.45 | 368.7 | 23.7 | 8.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 8148.37 | 508.6 | 1136.7 | 3061.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.99 | 48.7 | 3.7 | 10.8 | ||||||||||||||||||
Deferred Revenue Non Current | 345.58 | 87.5 | 92.3 | 77.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 11610.47 | 4276.5 | 4786.9 | 2039.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1804.78 | 283.1 | 511.5 | 584.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.99 | 48.7 | 3.7 | 10.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 54679.74 | 17458.9 | 20439.8 | 25317.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6026.87 | 1506.4 | 1507 | 1507 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 199073.15 | 48746 | 44364.1 | 39505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5163.69 | 755.5 | 918.6 | 788.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1559.44 | 930.5 | 685.2 | 685.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 211823.14 | 51938.5 | 47474.9 | 42486.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267238.3 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 451.88 | 111.3 | 49.5 | -4.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 212275.03 | 52049.9 | 47524.4 | 42481.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267238.3 | - | - | - | ||||||||||||||||||
Total Investments | 41100.11 | 12613.8 | 6181.6 | 7668.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 532.44 | 417.4 | 27.4 | 19.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -98180.04 | -25395.4 | -24348 | -20936.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10305.11 | 9389.4 | 7512.8 | 7484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 546.28 | 748.9 | 755.1 | 782.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 79.73 | 119.5 | 39.7 | -216.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 714.23 | -6276.7 | 7286 | -1828.7 | |||||||||||||||||
cash-flows.row.account-receivables | 976.14 | -371.6 | -230.9 | 255.9 | |||||||||||||||||
cash-flows.row.inventory | -87.17 | -922.7 | -1956.1 | -422.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4789.9 | 10090.1 | -1878.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -174.74 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2422.38 | -141 | 341.5 | -2459.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9620.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1330.95 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 44.18 | 48.4 | 11 | 353.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9497.86 | -13131.8 | -25910.1 | -26071.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9980.19 | 17681.8 | 28164.2 | 30896.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1997.91 | -42.8 | -4.9 | -353.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.44 | 4016.5 | 1836.7 | 4472.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 945.9 | 1002.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -939.3 | -1002.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4519.3 | -4492 | -4502.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5672.56 | 27.6 | 944.2 | -1002.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5626.88 | -4491.8 | -3547.8 | -5504.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.71 | -0.3 | -3.2 | -3.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3134.57 | 3172 | 13603.8 | 2943 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 97703.79 | 24019 | 20847 | 7243.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94569.22 | 20847 | 7243.2 | 4300.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9620.77 | 3647.6 | 15318.2 | 3978.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1330.95 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8289.82 | 3108.5 | 14894.6 | 3625.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31206.42 | 27857 | 30104.9 | 25350.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8690.3 | 8667.8 | 7645.5 | 6255.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22516.12 | 19189.2 | 22459.4 | 19094.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 236.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 413.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5657.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.96 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 9811.8 | 6998.3 | 10692.9 | 9690 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18502.1 | 15666.1 | 18338.5 | 15945.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 732.93 | 765.4 | 645.8 | 433.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.86 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5657.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 542.07 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.96 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 542.07 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.86 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 563.58 | 730 | 1082.7 | 1457.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13715.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13066.97 | 12191 | 12509.2 | 9988.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13609.04 | 13219.9 | 12503.3 | 9946.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3308.27 | 3197.1 | 3113.9 | 2433.6 | ||||||||||||||||||
income-statement-row.row.net-income | 10305.11 | 10015.9 | 9377.9 | 7507.7 |
Questions fréquemment posées
Quel est le total de Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) de l'actif total?
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) Le total des actifs est 69792287455.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 15969504781.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.722.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.503.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.330.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.419.
Qu'est-ce que Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10015930040.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 417399163.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6998272374.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 28044745825.000.