Eastroc Beverage (Group) Co.,Ltd.
Simbols: 605499.SS
SHH
229.61
CNYTirgus cena šodien
41.6399
P/E koeficients
0.0000
PEG koeficients
91.85B
MRK Cap
- 0.01%
DIV ienesīgums
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Eastroc Beverage (Group) Co.,Ltd. (605499.SS) kopējie aktīvi?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) kopējie aktīvi ir 14710049912.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.425.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.376.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.181.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.220.
Kāda ir Eastroc Beverage (Group) Co.,Ltd. (605499.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2039772803.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3375852281.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2317614034.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.