FuJian YanJing HuiQuan Brewery Co.,Ltd
Simbolis: 600573.SS
SHH
9.92
CNYRinkos kaina šiandien
48.4036
P/E santykis
1.1441
PEG koeficientas
2.48B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) bendras turtas?
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) bendras turtas yra 1493447041.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.304.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.586.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.085.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.101.
Kas yra FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 48533680.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 156748005.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.