Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Symbole: 603156.SS
SHH
26.73
CNYPrix du marché aujourd'hui
21.3620
Ratio P/E
0.0000
Ratio PEG
33.83B
Cap MRK
- 0.07%
Rendement DIV
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7232 | 9028.9 | 11081 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3496.7 | 7426.3 | 10551.8 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 360.3 | 390.3 | 294.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 895.7 | 638.3 | 841.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.6 | 65.4 | 7.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8655.6 | 10122.9 | 12224.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1183.5 | 1010 | 981.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6078.2 | -5028 | -8974.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 67.2 | 51.7 | 80.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 8767 | 11451.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7465.7 | 4941.3 | 3660.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 175.3 | 857.1 | 781.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 128.1 | 254.5 | 361.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 81.6 | 87.2 | 92.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 948.7 | 803.5 | 392.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 94.9 | 139.4 | 156 | ||||||||||||||
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 | 4983.9 | 3546.5 | 3419.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1265.5 | 1265.5 | 1265.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6013.1 | 6739.1 | 7795.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1063.6 | 799.7 | 690.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2710.4 | 2710.4 | 2710.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11052.6 | 11514.7 | 12461.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 3 | 3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11055.9 | 11517.7 | 12464.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9574.9 | 2398.3 | 1577.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1702.5 | -1202.6 | -13.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1474.2 | 2110.8 | 1577.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.9 | 87.5 | 80.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -16.8 | -17.5 | 4.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -346.9 | 188.7 | -131.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -90.2 | 62.9 | -132.5 | |||||||||||||
cash-flows.row.inventory | 0 | 203.3 | -94.7 | -12.1 | |||||||||||||
cash-flows.row.account-payables | 0 | -476.8 | 202.9 | 17.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -72.8 | -358.5 | -445.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 3.8 | 277.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5170.8 | -15361.7 | -19195.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7414.7 | 15284.1 | 20396 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -273.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2052.4 | -132.2 | 930.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -100 | 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 | -2533.7 | -1518.6 | -2109.2 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 500 | 3 | -240 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2133.7 | -1515.6 | -2349.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1072.1 | 380.8 | -338.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1598.2 | 526.2 | 145.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 526.2 | 145.4 | 483.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.4 | 2028.6 | 1080.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 960.7 | 1973.2 | 807 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6097 | 5922.8 | 6906 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3360.3 | 3251.1 | 3514 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 2736.6 | 2671.7 | 3391.9 | ||||||||||||||
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 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 923.8 | 882 | 1044.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4284.2 | 4133.2 | 4558.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 129.5 | 83.1 | 80.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.3 | 31.1 | 67.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1812.8 | 1945.4 | 2788 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2128.7 | 1948.3 | 2787.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 472 | 474.1 | 676.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1467.4 | 1474.2 | 2110.8 |
Questions fréquemment posées
Quel est le total de Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) de l'actif total?
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) Le total des actifs est 16121288564.000.
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 0.454.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.475.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.260.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.320.
Qu'est-ce que Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1467439640.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2032839769.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 923840345.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.