FuJian YanJing HuiQuan Brewery Co.,Ltd
Symbol: 600573.SS
SHH
9.92
CNYDzisiejsza cena rynkowa
48.4036
Wskaźnik P/E
1.1441
Wskaźnik PEG
2.48B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1074.7 | 962.4 | 809 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 945 | 720 | 20.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.3 | 1.9 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 72.8 | 83.5 | 105.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.5 | 2.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1154.3 | 1050.4 | 918 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 272.8 | 297.4 | 319.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.1 | 56.1 | 58.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.1 | 56.1 | 58.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 353.5 | 377.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.9 | 5.6 | 8.5 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -353.5 | -377.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 339.2 | 359 | 386.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1493.4 | 1409.4 | 1304.5 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.8 | 93.7 | 54.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | -27.2 | -14.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 20.4 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 92.6 | 54.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.5 | 4.9 | ||||||||||||||||||||||||
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 | 236.5 | 188.7 | 114.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 250 | 250 | 250 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 359.6 | 323.6 | 293.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.2 | 161.2 | 161.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 477 | 477 | 477 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1247.8 | 1211.7 | 1181.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1493.4 | 1409.4 | 1304.5 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.2 | 8.9 | 8.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1257 | 1220.7 | 1190.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0 | 720 | 20.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1054.7 | -962.4 | -788.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.8 | 40 | 31.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.4 | 26 | 32 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | 0.9 | -1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | 1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30.5 | 71.6 | -5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | -0.5 | 0.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 9.2 | 19.4 | -13.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 27.4 | 51.9 | 9.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | -1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31.6 | 0.2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -1.7 | -3.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 470 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -935 | -470 | -370 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.2 | 2.2 | 4.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 710 | -130 | 300 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168.1 | -129.5 | -68.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20 | 0 | 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 | -12.8 | -9.5 | -8.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.2 | -9.5 | -8.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.8 | -1.1 | -20.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 103.3 | 189.1 | 190.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 189.1 | 190.3 | 210.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 75.1 | 137.8 | 56.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -1.7 | -3.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 70.8 | 136.1 | 53.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 613.7 | 613.4 | 582 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 432.8 | 447.1 | 425.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 180.9 | 166.4 | 156.6 | ||||||||||||||||||||||||
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 | 0.9 | 92.3 | 87.4 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 156.7 | 147.6 | 143.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 589.5 | 594.7 | 569.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.3 | 28.1 | 23.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 2.5 | 0 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 92.3 | 87.4 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 2.5 | 0 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.4 | 28.2 | 35.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 46.5 | 37.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58.2 | 46.5 | 37.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.5 | 6.4 | 6.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48.5 | 39.8 | 31 |
Często zadawane pytania
Ile wynosi FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) aktywów ogółem?
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) całkowite aktywa to 1493447041.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.304.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.586.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.101.
Co to jest FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 48533680.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 156748005.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.