Kuaijishan Shaoxing Rice Wine Co., Ltd.
Simbolis: 601579.SS
SHH
9.29
CNYRinkos kaina šiandien
29.3362
P/E santykis
-0.6845
PEG koeficientas
4.45B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 719.8 | 704.9 | 588 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 35.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 115.7 | 115.8 | 144.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1212.3 | 1200.8 | 1194.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 3 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2052.8 | 2024.5 | 1933.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1592 | 1645 | 1635.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 230.3 | 237.7 | 245.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 401.7 | 417.6 | 454.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 632 | 655.3 | 699.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 204.5 | 175.9 | 140.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.4 | 35.2 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.9 | 0.5 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2474.9 | 2511.9 | 2547.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 445.4 | 389.5 | 321.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.7 | 81.4 | 110.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 204.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
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 | 856.7 | 821.5 | 823.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 479.5 | 497.4 | 497.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1437.9 | 1435.9 | 1391 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.9 | 197.1 | 183.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1507.8 | 1555.1 | 1556.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3643 | 3685.5 | 3628.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 27.9 | 29.4 | 28.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3671 | 3714.9 | 3656.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 204.8 | 176.2 | 176.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -571.4 | -659.6 | -492.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 167.8 | 141.1 | 288.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 139.5 | 137.4 | 133.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -19.4 | 39.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -11.8 | 11.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -16.2 | -11.5 | 23.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 97 | 3.8 | 3.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 8.4 | -184.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 156.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.5 | 0 | -85 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 35 | 85.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 72.4 | -24.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.7 | -6.6 | -36.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -115 | -170 | -175 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65.2 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -145.2 | -92.4 | -28.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -66.1 | 155.3 | 59 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.3 | -107.1 | -144.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.2 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 155 | 95.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 719.6 | 704 | 548.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 704 | 548.9 | 453.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 383.5 | 267.5 | 276.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300 | 153.5 | 107.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1411.3 | 1227.1 | 1250.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 748.9 | 701.7 | 732.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 662.4 | 525.4 | 518.1 | |||||||||||||||
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 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 433.8 | 329.8 | 304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1182.7 | 1031.4 | 1036.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.2 | 12.6 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 139.5 | 145.7 | 133.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 226.7 | 199.5 | 203.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 226.3 | 197.9 | 390.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58.5 | 56.9 | 102.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 166.6 | 144.8 | 283.7 |
Dažnai užduodami klausimai
Kas yra Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) bendras turtas?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) bendras turtas yra 4527703115.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.485.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.464.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.121.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.161.
Kas yra Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 166626224.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 148219702.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 433772632.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.