Yantai Changyu Pioneer Wine Company Limited
Symbol: 000869.SZ
SHZ
23.49
CNYDzisiejsza cena rynkowa
39.8773
Wskaźnik P/E
7.1281
Wskaźnik PEG
12.72B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yantai Changyu Pioneer Wine Company Limited (000869-SZ) Sprawozdania finansowe
Bilans
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7811.91 | 2217.7 | 1651.5 | 1567.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 462.24 | 254.2 | 28.2 | -502.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2782.24 | 928.4 | 787 | 803.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11418.42 | 2765.4 | 2903.4 | 2802.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 534.37 | 82.8 | 185.3 | 217.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22546.94 | 5994.3 | 5527.2 | 5390.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24236.06 | 6099.4 | 6209 | 6412.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 428.65 | 107.2 | 107.2 | 112.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2178.07 | 542.6 | 578.2 | 617.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.72 | 649.8 | 685.4 | 730.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 243.35 | 62.8 | 63.5 | 549.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 857.85 | 221.5 | 227.4 | 245.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1544.65 | 308.5 | 459.1 | 144.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29488.63 | 7341.9 | 7644.3 | 8081.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1726.98 | 473.4 | 503.3 | 493.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1902.21 | 546.9 | 533.4 | 732.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 675.9 | 134.6 | 239.7 | 342.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 454.43 | 66.6 | 237.6 | 277.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 132.61 | 32.6 | 38.4 | 41.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.91 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1656.57 | 957.2 | 814.2 | 18.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 777.04 | 160.4 | 329.3 | 397.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 348.34 | 85 | 109.5 | 101.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8191.3 | 2313.2 | 2345.9 | 2779.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2762.21 | 692.2 | 685.5 | 685.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 36976.67 | 9273.6 | 9049.6 | 8929.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2634.9 | 363.4 | 324.9 | 313.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 823.4 | 512.3 | 519.1 | 519.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43197.19 | 10841.5 | 10579.1 | 10447.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 614.51 | 149 | 246.5 | 244.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 43811.69 | 10990.5 | 10825.6 | 10692.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52035.57 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 455.79 | 317 | 41.4 | 46.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2523.31 | 698.6 | 771 | 1010.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5034.39 | -1264.9 | -880.4 | -556.3 |
Rachunek przepływów pieniężnych
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 414.61 | 532.4 | 431.3 | 506.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.89 | 371.9 | 361.9 | 321.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -120.95 | 4.8 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 31.41 | -542 | -17.3 | 39.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 77.65 | 201.8 | -27.3 | 180.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -54.23 | -54.2 | 165.7 | -187.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 131.88 | 131.9 | -101.4 | 143.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 124.2 | -108.9 | 263.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 368.84 | 607.3 | 102.8 | 116.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 776.77 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 46.97 | 16.9 | -79.8 | 15.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -695.2 | -464.2 | -108.2 | -54.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 212.22 | 238.2 | 134.5 | 96.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -230.37 | 0 | 108.2 | -7.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -569.71 | -341.2 | -144 | -175.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -504.75 | -194.4 | -903.2 | -1036.8 | ||||||||||||||||||||||||||
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 | -344.86 | -308.5 | -333.1 | -302.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 700.05 | 49.7 | 621.6 | 839.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -467.06 | -485 | -614.8 | -499.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0.3 | 0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.81 | 340.2 | 110.4 | 449.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7060.09 | 1963.5 | 1612.8 | 1502.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7086.9 | 1623.3 | 1502.3 | 1052.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 776.77 | 1176.3 | 868.9 | 1125.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 642.45 | 1044.3 | 670.1 | 899.9 |
Wiersz rachunku zysków i strat
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3865.78 | 3795.1 | 3918.9 | 3953.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1691.87 | 1959 | 1680.8 | 1647.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2173.91 | 1836.2 | 2238.1 | 2305.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 18.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.77 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1591.02 | 1131.5 | 1588.5 | 1524.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3282.9 | 3090.5 | 3269.3 | 3172.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 35.86 | 30.6 | 24.2 | 19.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.85 | 371.9 | 409.9 | 389.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.17 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 579.31 | 704.6 | 621.7 | 716.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 611.59 | 723.6 | 625.6 | 715.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 188.36 | 221.4 | 194.2 | 209 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 414.61 | 532.4 | 428.7 | 500.1 |
Często zadawane pytania
Ile wynosi Yantai Changyu Pioneer Wine Company Limited (000869.SZ) aktywów ogółem?
Yantai Changyu Pioneer Wine Company Limited (000869.SZ) całkowite aktywa to 13336267204.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2196015939.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.562.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.937.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.107.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.150.
Co to jest Yantai Changyu Pioneer Wine Company Limited (000869.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 532438907.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 698572135.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1131530836.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2060037948.000.