FuJian YanJing HuiQuan Brewery Co.,Ltd
Simbols: 600573.SS
SHH
9.92
CNYTirgus cena šodien
48.4036
P/E koeficients
1.1441
PEG koeficients
2.48B
MRK Cap
- 0.01%
DIV ienesīgums
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) kopējie aktīvi?
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) kopējie aktīvi ir 1493447041.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.304.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.586.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.085.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.101.
Kāda ir FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 48533680.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 156748005.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.