Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Symbool: 002646.SZ
SHZ
11.3
CNYMarktprijs vandaag
46.7893
Koers/Winst Verhouding
0.3195
Koers/Winst Groei Verhouding
5.45B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.93 | 524.2 | 499.2 | 647.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -25.38 | 0 | -63.1 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 35 | 55.4 | 44 | ||||||||||||||||
balance-sheet.row.inventory | 5249.29 | 1346.8 | 1230.9 | 1100.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.74 | 15 | 6.2 | 4.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7751.66 | 1921 | 1791.7 | 1795.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4440.6 | 1140.9 | 1112.7 | 1179.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 113.5 | 73 | 66.3 | -96.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.6 | 15.8 | 21.5 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 362.87 | 29.5 | 53.3 | 166.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5589.19 | 1407.2 | 1405.7 | 1426.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.account-payables | 399.94 | 102.3 | 126 | 121.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 490.72 | 173.4 | 106.2 | 154.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 144.22 | 8.7 | 25.5 | 53.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.34 | 9.5 | 28.9 | 22.3 | ||||||||||||||||
Deferred Revenue Non Current | 76.38 | 18.2 | 25.3 | 33.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.25 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.9 | 125.4 | 116.9 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169.88 | 24.6 | 54.2 | 55.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.27 | 15.1 | 19.5 | 18.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1995.77 | 506.7 | 461.5 | 527 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1909.13 | 482 | 472.6 | 472.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3866.16 | 925.5 | 880.5 | 832.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1734.07 | 108.4 | 163.7 | 169.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3904.5 | 1306.2 | 1241 | 1241 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11413.86 | 2822.1 | 2757.8 | 2715.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -86.97 | -18.8 | -22 | -19.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11326.89 | 2803.3 | 2735.8 | 2695.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13340.85 | - | - | - | ||||||||||||||||
Total Investments | 88.12 | 73 | 3.2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-debt | 598.17 | 198 | 135.1 | 176.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1568.32 | -326.2 | -364.1 | -370.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.43 | 89.6 | 73.1 | 58.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 92.9 | 90.9 | 82.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.1 | -0.5 | -4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -101 | -86.3 | -159.5 | -84.6 | ||||||||||||||||
cash-flows.row.account-receivables | 16.48 | 16.5 | -14.8 | -4.9 | ||||||||||||||||
cash-flows.row.inventory | -117.48 | -117.5 | -130.7 | -133.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | -14.6 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 134.63 | 275.8 | -7.9 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.74 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.02 | -1.1 | 0.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.23 | -112.2 | -135.5 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.81 | 105 | 232.6 | 0.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.33 | -5.6 | -0.5 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.81 | -110 | 32.8 | -184.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -105.2 | -150 | -132.6 | ||||||||||||||||
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 | -30.3 | -28.4 | -27.5 | -3.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.14 | 67.7 | 98.9 | 550.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.53 | 28.8 | -78.6 | 414.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | 0.3 | 0.9 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 207.86 | 25 | -48.2 | 300.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2166.49 | 524.2 | 499.2 | 547.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1958.63 | 499.2 | 547.4 | 247.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 45.74 | 105.8 | -3.3 | 70.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -54.29 | 9.7 | -67.3 | -15.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1297.99 | 1026.1 | 979.9 | 1054.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 506.62 | 483.7 | 372.2 | 389.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 791.38 | 542.4 | 607.7 | 664.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 614.95 | 418.3 | 517.7 | 565 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1121.57 | 902 | 889.9 | 954.3 | ||||||||||||||||
income-statement-row.row.interest-income | 6.82 | 6.9 | 7.1 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.73 | 92.9 | 90.7 | 83.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 210.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 186.37 | 124.1 | 112 | 94.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 182.44 | 146 | 105.8 | 92.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.92 | 52.2 | 32.7 | 33.6 | ||||||||||||||||
income-statement-row.row.net-income | 120.77 | 89.6 | 75.7 | 63.2 |
Vaak gestelde vragen
Wat is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) totale activa?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) totale activa is 3328186491.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 753387481.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.610.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.144.
Wat is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) nettowinst (netto-inkomen)?
De nettowinst is 89581301.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 198004127.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 418342802.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 643580119.000.