Kuaijishan Shaoxing Rice Wine Co., Ltd.
Symbool: 601579.SS
SHH
9.29
CNYMarktprijs vandaag
29.3362
Koers/Winst Verhouding
-0.6845
Koers/Winst Groei Verhouding
4.45B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 719.8 | 704.9 | 588 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 35.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 115.7 | 115.8 | 144.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1212.3 | 1200.8 | 1194.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 3 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2052.8 | 2024.5 | 1933.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1592 | 1645 | 1635.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 230.3 | 237.7 | 245.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 401.7 | 417.6 | 454.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 632 | 655.3 | 699.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 204.5 | 175.9 | 140.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.4 | 35.2 | 35.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.9 | 0.5 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2474.9 | 2511.9 | 2547.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 445.4 | 389.5 | 321.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.7 | 81.4 | 110.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 204.6 | 10.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 103.8 | 109.3 | 115.5 | |||||||||||||||
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 | 856.7 | 821.5 | 823.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 479.5 | 497.4 | 497.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1437.9 | 1435.9 | 1391 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.9 | 197.1 | 183.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1507.8 | 1555.1 | 1556.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3643 | 3685.5 | 3628.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4527.7 | 4536.4 | 4480.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 27.9 | 29.4 | 28.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3671 | 3714.9 | 3656.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 204.8 | 176.2 | 176.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 148.2 | 45 | 60.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -571.4 | -659.6 | -492.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 167.8 | 141.1 | 288.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 139.5 | 137.4 | 133.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -19.4 | 39.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -11.8 | 11.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -16.2 | -11.5 | 23.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 97 | 3.8 | 3.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 0.2 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 8.4 | -184.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 156.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.5 | 0 | -85 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 35 | 85.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 72.4 | -24.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.7 | -6.6 | -36.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -115 | -170 | -175 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65.2 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -145.2 | -92.4 | -28.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -66.1 | 155.3 | 59 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -256.3 | -107.1 | -144.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.2 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 155 | 95.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 719.6 | 704 | 548.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 704 | 548.9 | 453.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 383.5 | 267.5 | 276.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -83.5 | -114 | -168.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300 | 153.5 | 107.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1411.3 | 1227.1 | 1250.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 748.9 | 701.7 | 732.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 662.4 | 525.4 | 518.1 | |||||||||||||||
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 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 433.8 | 329.8 | 304.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1182.7 | 1031.4 | 1036.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.2 | 12.6 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 143.6 | 132.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.5 | 187.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.4 | 4.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 139.5 | 145.7 | 133.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 226.7 | 199.5 | 203.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 226.3 | 197.9 | 390.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58.5 | 56.9 | 102.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 166.6 | 144.8 | 283.7 |
Vaak gestelde vragen
Wat is Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) totale activa?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) totale activa is 4527703115.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.485.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.121.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.161.
Wat is Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) nettowinst (netto-inkomen)?
De nettowinst is 166626224.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 148219702.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 433772632.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.