Anhui Golden Seed Winery Co., Ltd.
Symbol: 600199.SS
SHH
15.46
CNYDzisiejsza cena rynkowa
279.2223
Wskaźnik P/E
4.1883
Wskaźnik PEG
10.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Anhui Golden Seed Winery Co., Ltd. (600199-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 507.3 | 510.6 | 990.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1058.8 | -96 | 102.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 209.3 | 260.1 | 251.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1467.4 | 1328.6 | 1341.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 14.3 | 33.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2188.6 | 2113.6 | 2617.5 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 840.1 | 810.2 | 763.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 241.7 | 252.4 | 261.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 241.7 | 252.4 | 261.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -939.8 | 214.7 | 14.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 3.6 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1143.1 | 0 | 202 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1287.6 | 1280.9 | 1248.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3476.3 | 3394.5 | 3865.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 422.8 | 329.9 | 652.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109.8 | 29.1 | 140.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 77.7 | 47.2 | 45.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 133.6 | 138.8 | 142.6 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 139.7 | 200.1 | 59.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 166.5 | 170.3 | |||||||||||||||||||||||||||||
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 | 945 | 839.7 | 1121.9 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 657.8 | 657.8 | 657.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 460.3 | 482.3 | 669.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2509.2 | 260.3 | 263.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1108.1 | 1144.6 | 1144.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2519.1 | 2545 | 2735.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3476.3 | 3394.5 | 3865.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12.1 | 9.7 | 8.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2531.2 | 2554.8 | 2743.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 119 | 118.7 | 117.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 109.8 | 29.1 | 140.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -397.5 | -481.5 | -746.8 |
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 | 0 | -22.1 | -186.1 | -165.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 51.8 | 48.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.3 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.3 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -307.9 | -320.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -8.4 | -86.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8.1 | -379.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -310 | 146.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.3 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.1 | -19.6 | -18.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -67.8 | -64.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -4.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.7 | 374.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 15.4 | 23.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 52.3 | 330.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -28.9 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 100.5 | -24.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 71.6 | -24.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -338 | -150.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 506.4 | 506.4 | 844.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 506.4 | 844.4 | 995.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -461.9 | -456.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -67.8 | -64.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -529.7 | -520.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1469.4 | 1185.8 | 1211.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 876.9 | 872.2 | 862.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 592.5 | 313.6 | 348.8 | |||||||||||||||||||||||||||||
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 | 8.4 | 207.4 | 207.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 597 | 501.3 | 536.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1474 | 1373.5 | 1399.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.2 | -15.3 | -23.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | -15.1 | -23.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.4 | 21.4 | 24.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.4 | 207.4 | 207.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.4 | 21.4 | 24.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | -15.1 | -23.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.5 | 59.6 | 62.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -5 | -187.7 | -188 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | -166.4 | -163.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.2 | 19.7 | 2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -22.1 | -186.1 | -165.5 |
Często zadawane pytania
Ile wynosi Anhui Golden Seed Winery Co., Ltd. (600199.SS) aktywów ogółem?
Anhui Golden Seed Winery Co., Ltd. (600199.SS) całkowite aktywa to 3476257231.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.454.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.131.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Anhui Golden Seed Winery Co., Ltd. (600199.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -22069577.530.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 109800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 597048957.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.