Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Simbolis: 002304.SZ
SHZ
95.07
CNYRinkos kaina šiandien
13.8977
P/E santykis
0.2234
PEG koeficientas
143.22B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) bendras turtas?
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) bendras turtas yra 69792287455.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 15969504781.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.722.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.503.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.330.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.419.
Kas yra Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10015930040.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 417399163.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6998272374.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 28044745825.000.