FuJian YanJing HuiQuan Brewery Co.,Ltd
Symbole: 600573.SS
SHH
9.92
CNYPrix du marché aujourd'hui
48.4036
Ratio P/E
1.1441
Ratio PEG
2.48B
Cap MRK
- 0.01%
Rendement DIV
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1074.7 | 962.4 | 809 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 945 | 720 | 20.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.3 | 1.9 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 72.8 | 83.5 | 105.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.5 | 2.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1154.3 | 1050.4 | 918 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 272.8 | 297.4 | 319.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.1 | 56.1 | 58.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.1 | 56.1 | 58.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 353.5 | 377.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.9 | 5.6 | 8.5 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -353.5 | -377.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 339.2 | 359 | 386.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1493.4 | 1409.4 | 1304.5 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.8 | 93.7 | 54.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | -27.2 | -14.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 20.4 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 92.6 | 54.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.5 | 4.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 236.5 | 188.7 | 114.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 250 | 250 | 250 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 359.6 | 323.6 | 293.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.2 | 161.2 | 161.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 477 | 477 | 477 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1247.8 | 1211.7 | 1181.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1493.4 | 1409.4 | 1304.5 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.2 | 8.9 | 8.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1257 | 1220.7 | 1190.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0 | 720 | 20.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1054.7 | -962.4 | -788.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.8 | 40 | 31.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.4 | 26 | 32 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | 0.9 | -1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | 1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30.5 | 71.6 | -5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | -0.5 | 0.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 9.2 | 19.4 | -13.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 27.4 | 51.9 | 9.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | -1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31.6 | 0.2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -1.7 | -3.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 470 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -935 | -470 | -370 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.2 | 2.2 | 4.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 710 | -130 | 300 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168.1 | -129.5 | -68.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20 | 0 | 0 | ||||||||||||||||||||||
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 | 0 | -12.8 | -9.5 | -8.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.2 | -9.5 | -8.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.8 | -1.1 | -20.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 103.3 | 189.1 | 190.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 189.1 | 190.3 | 210.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 75.1 | 137.8 | 56.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -1.7 | -3.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 70.8 | 136.1 | 53.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 613.7 | 613.4 | 582 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 432.8 | 447.1 | 425.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 180.9 | 166.4 | 156.6 | ||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 92.3 | 87.4 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 156.7 | 147.6 | 143.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 589.5 | 594.7 | 569.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.3 | 28.1 | 23.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 2.5 | 0 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 92.3 | 87.4 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 2.5 | 0 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.4 | 28.2 | 35.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 46.5 | 37.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58.2 | 46.5 | 37.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.5 | 6.4 | 6.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48.5 | 39.8 | 31 |
Questions fréquemment posées
Quel est le total de FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) de l'actif total?
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) Le total des actifs est 1493447041.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.304.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.586.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.085.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.101.
Qu'est-ce que FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48533680.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 156748005.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.