Eastroc Beverage (Group) Co.,Ltd.
Symbol: 605499.SS
SHH
229.61
CNYDzisiejsza cena rynkowa
41.6399
Wskaźnik P/E
0.0000
Wskaźnik PEG
91.85B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7716 | 4194.7 | 1320.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 1658.3 | 2037.2 | 301.3 | |||||||
balance-sheet.row.net-receivables | 0 | 324.4 | 167.9 | 99.9 | |||||||
balance-sheet.row.inventory | 0 | 568.6 | 394.2 | 340 | |||||||
balance-sheet.row.other-current-assets | 0 | 159.6 | 2489.4 | 1091.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 8768.6 | 7246.2 | 2851.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3502.2 | 2852.6 | 2199.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 1562.7 | -1037.5 | 1774.9 | |||||||
balance-sheet.row.tax-assets | 0 | 359.2 | 321.2 | 179.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 2129.9 | 462.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 5941.5 | 4623.5 | 4939 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.account-payables | 0 | 884.4 | 651.2 | 554.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 3060.5 | 3220.9 | 665.7 | |||||||
balance-sheet.row.tax-payables | 0 | 4 | 312.9 | 153.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 220 | 85.2 | 120.1 | |||||||
Deferred Revenue Non Current | 0 | 20 | 13.7 | 13.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1495.3 | 1206.4 | 79 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 319 | 99.7 | 137.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.4 | 85.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 8366.3 | 6805.4 | 3552.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 0 | 3638.3 | 2398.2 | 1557.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271.6 | 252.2 | 266.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2013.9 | 2013.9 | 2013.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3221 | 999.7 | 2076.2 | |||||||
balance-sheet.row.total-debt | 0 | 3375.9 | 3306.2 | 785.9 | |||||||
balance-sheet.row.net-debt | 0 | -2681.8 | 1148.6 | -233.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2039.8 | 1440.5 | 1193 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.9 | 235.9 | 193.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -144.8 | -43 | |||||||
cash-flows.row.stock-based-compensation | 0 | 580.3 | 144.8 | 43 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1120 | 376.3 | 803.9 | |||||||
cash-flows.row.account-receivables | 0 | -88.4 | -55.9 | 106.8 | |||||||
cash-flows.row.inventory | 0 | -176.1 | -54.2 | -67.3 | |||||||
cash-flows.row.account-payables | 0 | 1384.5 | 631.2 | 807.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -144.8 | -43 | |||||||
cash-flows.row.other-non-cash-items | 0 | -485.6 | -26.6 | -113.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | 1.8 | 3.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -9172.6 | -6206.6 | -4777 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9113.2 | 3662.7 | 1819.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -1 | 0.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -966.5 | -3335.8 | -3563.3 | |||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -953.9 | -431.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1851.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1851.3 | |||||||
cash-flows.row.dividends-paid | 0 | -800 | -603.5 | -626.7 | |||||||
cash-flows.row.other-financing-activites | 0 | -204.5 | 3321.5 | 2365 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1057.9 | 1764.2 | 1306.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -28.6 | -15.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 3900.1 | 439.4 | -179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6057.7 | 1438.6 | 999.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2157.6 | 999.1 | 1178.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3489.5 | 2026.1 | 2076.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 2571.7 | 1233.4 | 1467.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11141.8 | 8505.4 | 6977.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6468.7 | 4905.5 | 3881.6 | |||||||
income-statement-row.row.gross-profit | 0 | 4673.1 | 3599.9 | 3096.3 | |||||||
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 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2317.6 | 1784.8 | 1718.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 8786.3 | 6690.3 | 5600.1 | |||||||
income-statement-row.row.interest-income | 0 | 122.5 | 19.8 | 29.3 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.9 | 275.7 | 76.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2355.4 | 1854.3 | 1528.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 2579.3 | 1836 | 1513.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 539.5 | 395.5 | 320.6 | |||||||
income-statement-row.row.net-income | 0 | 2039.8 | 1440.5 | 1193 |
Często zadawane pytania
Ile wynosi Eastroc Beverage (Group) Co.,Ltd. (605499.SS) aktywów ogółem?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) całkowite aktywa to 14710049912.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.425.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.376.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.181.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.220.
Co to jest Eastroc Beverage (Group) Co.,Ltd. (605499.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2039772803.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3375852281.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2317614034.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.