Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Simbolis: 603156.SS
SHH
26.73
CNYRinkos kaina šiandien
21.3620
P/E santykis
0.0000
PEG koeficientas
33.83B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) bendras turtas?
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) bendras turtas yra 16121288564.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.454.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.475.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.260.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.320.
Kas yra Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1467439640.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2032839769.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 923840345.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.