Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Simbols: 603156.SS
SHH
26.73
CNYTirgus cena šodien
21.3620
P/E koeficients
0.0000
PEG koeficients
33.83B
MRK Cap
- 0.07%
DIV ienesīgums
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) kopējie aktīvi?
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) kopējie aktīvi ir 16121288564.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.454.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.475.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.260.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.320.
Kāda ir Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1467439640.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2032839769.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 923840345.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.