Eastroc Beverage (Group) Co.,Ltd.
Simbolis: 605499.SS
SHH
229.61
CNYRinkos kaina šiandien
41.6399
P/E santykis
0.0000
PEG koeficientas
91.85B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7716 | 4194.7 | 1320.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 1658.3 | 2037.2 | 301.3 | |||||||
balance-sheet.row.net-receivables | 0 | 324.4 | 167.9 | 99.9 | |||||||
balance-sheet.row.inventory | 0 | 568.6 | 394.2 | 340 | |||||||
balance-sheet.row.other-current-assets | 0 | 159.6 | 2489.4 | 1091.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 8768.6 | 7246.2 | 2851.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3502.2 | 2852.6 | 2199.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 1562.7 | -1037.5 | 1774.9 | |||||||
balance-sheet.row.tax-assets | 0 | 359.2 | 321.2 | 179.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 2129.9 | 462.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 5941.5 | 4623.5 | 4939 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.account-payables | 0 | 884.4 | 651.2 | 554.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 3060.5 | 3220.9 | 665.7 | |||||||
balance-sheet.row.tax-payables | 0 | 4 | 312.9 | 153.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 220 | 85.2 | 120.1 | |||||||
Deferred Revenue Non Current | 0 | 20 | 13.7 | 13.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1495.3 | 1206.4 | 79 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 319 | 99.7 | 137.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.4 | 85.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 8366.3 | 6805.4 | 3552.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 0 | 3638.3 | 2398.2 | 1557.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271.6 | 252.2 | 266.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2013.9 | 2013.9 | 2013.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3221 | 999.7 | 2076.2 | |||||||
balance-sheet.row.total-debt | 0 | 3375.9 | 3306.2 | 785.9 | |||||||
balance-sheet.row.net-debt | 0 | -2681.8 | 1148.6 | -233.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2039.8 | 1440.5 | 1193 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.9 | 235.9 | 193.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -144.8 | -43 | |||||||
cash-flows.row.stock-based-compensation | 0 | 580.3 | 144.8 | 43 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1120 | 376.3 | 803.9 | |||||||
cash-flows.row.account-receivables | 0 | -88.4 | -55.9 | 106.8 | |||||||
cash-flows.row.inventory | 0 | -176.1 | -54.2 | -67.3 | |||||||
cash-flows.row.account-payables | 0 | 1384.5 | 631.2 | 807.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -144.8 | -43 | |||||||
cash-flows.row.other-non-cash-items | 0 | -485.6 | -26.6 | -113.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | 1.8 | 3.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -9172.6 | -6206.6 | -4777 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9113.2 | 3662.7 | 1819.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -1 | 0.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -966.5 | -3335.8 | -3563.3 | |||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -953.9 | -431.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1851.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1851.3 | |||||||
cash-flows.row.dividends-paid | 0 | -800 | -603.5 | -626.7 | |||||||
cash-flows.row.other-financing-activites | 0 | -204.5 | 3321.5 | 2365 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1057.9 | 1764.2 | 1306.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -28.6 | -15.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 3900.1 | 439.4 | -179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6057.7 | 1438.6 | 999.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2157.6 | 999.1 | 1178.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3489.5 | 2026.1 | 2076.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 2571.7 | 1233.4 | 1467.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11141.8 | 8505.4 | 6977.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6468.7 | 4905.5 | 3881.6 | |||||||
income-statement-row.row.gross-profit | 0 | 4673.1 | 3599.9 | 3096.3 | |||||||
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 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2317.6 | 1784.8 | 1718.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 8786.3 | 6690.3 | 5600.1 | |||||||
income-statement-row.row.interest-income | 0 | 122.5 | 19.8 | 29.3 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.9 | 275.7 | 76.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2355.4 | 1854.3 | 1528.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 2579.3 | 1836 | 1513.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 539.5 | 395.5 | 320.6 | |||||||
income-statement-row.row.net-income | 0 | 2039.8 | 1440.5 | 1193 |
Dažnai užduodami klausimai
Kas yra Eastroc Beverage (Group) Co.,Ltd. (605499.SS) bendras turtas?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) bendras turtas yra 14710049912.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.425.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.376.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.181.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.220.
Kas yra Eastroc Beverage (Group) Co.,Ltd. (605499.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2039772803.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3375852281.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2317614034.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.