Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Symbol: 603369.SS
SHH
59.55
CNYDzisiejsza cena rynkowa
20.7934
Wskaźnik P/E
0.8637
Wskaźnik PEG
74.25B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30992.29 | 7754.1 | 7637.3 | 6641.6 | |||||||||||||
balance-sheet.row.short-term-investments | 4716.96 | 1296.8 | 2256 | 2683.9 | |||||||||||||
balance-sheet.row.net-receivables | 594.55 | 153.8 | 81.3 | 83.9 | |||||||||||||
balance-sheet.row.inventory | 17445.47 | 4996.1 | 3909.7 | 3194.2 | |||||||||||||
balance-sheet.row.other-current-assets | 25.79 | 10 | 34.2 | 13.6 | |||||||||||||
balance-sheet.row.total-current-assets | 49058.1 | 12914 | 11662.4 | 9933.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19178.32 | 4968.5 | 2982.3 | 2024 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 1596.29 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1596.29 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.long-term-investments | 7696.84 | 2595.9 | 275.1 | -761.9 | |||||||||||||
balance-sheet.row.tax-assets | 2903.22 | 739.1 | 611.5 | 352.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 2580.2 | 4.7 | 2309.6 | 2716.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 33954.88 | 8716.7 | 6521.3 | 4500.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.account-payables | 4447.13 | 846.6 | 1081.3 | 570.2 | |||||||||||||
balance-sheet.row.short-term-debt | 4980.2 | 1223.7 | 600.3 | 0.6 | |||||||||||||
balance-sheet.row.tax-payables | 3054.48 | 602.3 | 734.5 | 731.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 12.5 | 3 | 4 | 14.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 764.82 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 7726.91 | 3672 | 3219 | 268.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 774.32 | 198.3 | 178.3 | 156.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.5 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 29900.08 | 8340.8 | 7119 | 5136.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 5018 | 1254.5 | 1254.5 | 1254.5 | |||||||||||||
balance-sheet.row.retained-earnings | 44365.47 | 11104.9 | 8879 | 7111.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4026.19 | 644 | 647.8 | 647.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -299.76 | 283.4 | 283.4 | 283.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83012.98 | - | - | - | |||||||||||||
Total Investments | 12413.79 | 3892.7 | 2531.2 | 1921.9 | |||||||||||||
balance-sheet.row.total-debt | 4980.2 | 1223.7 | 600.3 | 0.8 | |||||||||||||
balance-sheet.row.net-debt | -21295.13 | -5233.6 | -4781 | -3956.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3413.6 | 2502.8 | 2029.1 | 1566.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.59 | 138.9 | 116.8 | 107 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 109.3 | -37.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -1208.18 | 329.7 | 1091.4 | -131.1 | ||||||||||||
cash-flows.row.account-receivables | -121.76 | -23.4 | -42.4 | 83.4 | ||||||||||||
cash-flows.row.inventory | -1086.42 | -715.4 | -590.3 | -453 | ||||||||||||
cash-flows.row.account-payables | 0 | 1295.9 | 1833.4 | 201.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -266.7 | 33.8 | -213.2 | -424 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3075.37 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0.1 | 0.5 | 2.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -598 | -4279 | -8113.2 | -2569.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1537.35 | 4304.7 | 7473.8 | 3813.3 | ||||||||||||
cash-flows.row.other-investing-activites | 1303.15 | 0 | 0 | -11.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1456.4 | -1121.1 | -1215.5 | 840.2 | ||||||||||||
cash-flows.row.debt-repayment | -682.84 | -591.6 | -361.6 | -361.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 433.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -433.3 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -17.54 | -735.6 | -565.7 | -520.7 | ||||||||||||
cash-flows.row.other-financing-activites | 1382.12 | 1182.8 | -433.6 | 723 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -623.38 | -144.4 | -1360.8 | -159.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -44.81 | 0.1 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 983.69 | 1514.4 | 447.7 | 1799.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 26118.89 | 5357 | 3842.6 | 3394.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25135.2 | 3842.6 | 3394.9 | 1595.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 3075.37 | 2779.7 | 3024.1 | 1118.8 | ||||||||||||
cash-flows.row.capital-expenditure | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.free-cash-flow | 679.06 | 1632.7 | 2447.5 | 723.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10013.48 | 8603.1 | 7888 | 6408.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2474.04 | 2254 | 1845.5 | 1626.4 | |||||||||||||
income-statement-row.row.gross-profit | 7539.44 | 6349.1 | 6042.6 | 4782.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 44.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 100.92 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -17.54 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.operating-expenses | 3321.58 | 2499.4 | 3005.9 | 2353.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5795.62 | 4753.4 | 4851.3 | 3979.6 | |||||||||||||
income-statement-row.row.interest-income | 204.08 | 196.8 | 116.5 | 72.8 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -17.54 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.44 | 149.8 | 132 | 44.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 4416.92 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4317.58 | 3849.7 | 3341.4 | 2712.3 | |||||||||||||
income-statement-row.row.income-before-tax | 4525.32 | 4155.3 | 3327.7 | 2699.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 1116.55 | 1025.8 | 824.9 | 670.3 | |||||||||||||
income-statement-row.row.net-income | 3413.6 | 3136 | 2502.8 | 2029.1 |
Często zadawane pytania
Ile wynosi Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) aktywów ogółem?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) całkowite aktywa to 21630647731.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5451257034.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.753.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.545.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.341.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.431.
Co to jest Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3136042999.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1223650000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2499414368.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7501595801.000.