Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Simbolis: 002646.SZ
SHZ
11.3
CNYRinkos kaina šiandien
46.7893
P/E santykis
0.3195
PEG koeficientas
5.45B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.93 | 524.2 | 499.2 | 647.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -25.38 | 0 | -63.1 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 35 | 55.4 | 44 | ||||||||||||||||
balance-sheet.row.inventory | 5249.29 | 1346.8 | 1230.9 | 1100.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.74 | 15 | 6.2 | 4.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7751.66 | 1921 | 1791.7 | 1795.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4440.6 | 1140.9 | 1112.7 | 1179.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 113.5 | 73 | 66.3 | -96.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.6 | 15.8 | 21.5 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 362.87 | 29.5 | 53.3 | 166.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5589.19 | 1407.2 | 1405.7 | 1426.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.account-payables | 399.94 | 102.3 | 126 | 121.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 490.72 | 173.4 | 106.2 | 154.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 144.22 | 8.7 | 25.5 | 53.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.34 | 9.5 | 28.9 | 22.3 | ||||||||||||||||
Deferred Revenue Non Current | 76.38 | 18.2 | 25.3 | 33.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.25 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.9 | 125.4 | 116.9 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169.88 | 24.6 | 54.2 | 55.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.27 | 15.1 | 19.5 | 18.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1995.77 | 506.7 | 461.5 | 527 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1909.13 | 482 | 472.6 | 472.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3866.16 | 925.5 | 880.5 | 832.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1734.07 | 108.4 | 163.7 | 169.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3904.5 | 1306.2 | 1241 | 1241 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11413.86 | 2822.1 | 2757.8 | 2715.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -86.97 | -18.8 | -22 | -19.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11326.89 | 2803.3 | 2735.8 | 2695.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13340.85 | - | - | - | ||||||||||||||||
Total Investments | 88.12 | 73 | 3.2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-debt | 598.17 | 198 | 135.1 | 176.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1568.32 | -326.2 | -364.1 | -370.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.43 | 89.6 | 73.1 | 58.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 92.9 | 90.9 | 82.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.1 | -0.5 | -4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -101 | -86.3 | -159.5 | -84.6 | ||||||||||||||||
cash-flows.row.account-receivables | 16.48 | 16.5 | -14.8 | -4.9 | ||||||||||||||||
cash-flows.row.inventory | -117.48 | -117.5 | -130.7 | -133.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | -14.6 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 134.63 | 275.8 | -7.9 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.74 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.02 | -1.1 | 0.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.23 | -112.2 | -135.5 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.81 | 105 | 232.6 | 0.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.33 | -5.6 | -0.5 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.81 | -110 | 32.8 | -184.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -105.2 | -150 | -132.6 | ||||||||||||||||
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 | -30.3 | -28.4 | -27.5 | -3.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.14 | 67.7 | 98.9 | 550.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.53 | 28.8 | -78.6 | 414.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | 0.3 | 0.9 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 207.86 | 25 | -48.2 | 300.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2166.49 | 524.2 | 499.2 | 547.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1958.63 | 499.2 | 547.4 | 247.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 45.74 | 105.8 | -3.3 | 70.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -54.29 | 9.7 | -67.3 | -15.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1297.99 | 1026.1 | 979.9 | 1054.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 506.62 | 483.7 | 372.2 | 389.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 791.38 | 542.4 | 607.7 | 664.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 614.95 | 418.3 | 517.7 | 565 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1121.57 | 902 | 889.9 | 954.3 | ||||||||||||||||
income-statement-row.row.interest-income | 6.82 | 6.9 | 7.1 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.73 | 92.9 | 90.7 | 83.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 210.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 186.37 | 124.1 | 112 | 94.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 182.44 | 146 | 105.8 | 92.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.92 | 52.2 | 32.7 | 33.6 | ||||||||||||||||
income-statement-row.row.net-income | 120.77 | 89.6 | 75.7 | 63.2 |
Dažnai užduodami klausimai
Kas yra Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) bendras turtas?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) bendras turtas yra 3328186491.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 753387481.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.610.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.115.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.093.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.144.
Kas yra Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 89581301.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 198004127.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 418342802.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 643580119.000.