Qingdao Foods CO.,LTD.
Símbolo: 001219.SZ
SHZ
17.05
CNYPreço de mercado atual
29.0987
Rácio P/E
-0.9894
Rácio PEG
2.56B
Capitalização da MRK
- 0.02%
Rendimento DIV
Qingdao Foods CO.,LTD. (001219-SZ) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3583.12 | 932.4 | 845.5 | 753.5 | |||||||
balance-sheet.row.short-term-investments | 2937.47 | 762.1 | 663 | 293.3 | |||||||
balance-sheet.row.net-receivables | 93.83 | 23.6 | 26.9 | 24.7 | |||||||
balance-sheet.row.inventory | 103.29 | 26.1 | 22 | 27.3 | |||||||
balance-sheet.row.other-current-assets | 152 | 30.3 | 30 | 1.8 | |||||||
balance-sheet.row.total-current-assets | 3932.24 | 1012.4 | 924.4 | 807.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 124.67 | 29.2 | 36.1 | 39.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.long-term-investments | 35.27 | 8.8 | -632.9 | -233.2 | |||||||
balance-sheet.row.tax-assets | 18.52 | 5.8 | 4.8 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 18.9 | 2.9 | 672.2 | 302.9 | |||||||
balance-sheet.row.total-non-current-assets | 259.63 | 62 | 93.8 | 126.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.account-payables | 155.58 | 52.5 | 34.3 | 40.4 | |||||||
balance-sheet.row.short-term-debt | -47.66 | -29.4 | -34 | -15.6 | |||||||
balance-sheet.row.tax-payables | 20.37 | 2.6 | 8.9 | 3.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 120.28 | 46.3 | 59.7 | 35 | |||||||
balance-sheet.row.total-non-current-liabilities | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 307.5 | 99.8 | 95.1 | 76.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 599.95 | 150 | 115.4 | 88.8 | |||||||
balance-sheet.row.retained-earnings | 1839.29 | 460 | 415.8 | 358.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 897.35 | 90.7 | 83.4 | 75.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 547.78 | 273.9 | 308.5 | 335.1 | |||||||
balance-sheet.row.total-stockholders-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4191.87 | - | - | - | |||||||
Total Investments | 2946.13 | 762.1 | 30.1 | 60.1 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -645.65 | -170.3 | -182.6 | -460.2 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.88 | 86.1 | 91.4 | 68 | |||||||
cash-flows.row.depreciation-and-amortization | 5.18 | 7.3 | 7.4 | 7.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -1.4 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.4 | 0 | |||||||
cash-flows.row.change-in-working-capital | -2.51 | 2.6 | 19.8 | -1.4 | |||||||
cash-flows.row.account-receivables | 3.07 | 3.1 | -2 | -0.1 | |||||||
cash-flows.row.inventory | -4.82 | -4.8 | 5 | -1 | |||||||
cash-flows.row.account-payables | -0.63 | 5.3 | 18.2 | -3.2 | |||||||
cash-flows.row.other-working-capital | -0.14 | -1 | -1.4 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | -30.3 | -22.8 | -20.2 | -10.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -2943.05 | -2300 | -2110 | -701 | |||||||
cash-flows.row.sales-maturities-of-investments | 2952.58 | 2254.2 | 1762.8 | 639 | |||||||
cash-flows.row.other-investing-activites | 11.09 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.02 | -51.5 | -349.8 | -65.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -34.01 | -34.1 | -26.3 | -32.6 | |||||||
cash-flows.row.other-financing-activites | 34.11 | 0 | 0.3 | 360.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.01 | -34.1 | -26.3 | 328.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 30.37 | -12.2 | -277.7 | 326.3 | |||||||
cash-flows.row.cash-at-end-of-period | 644.42 | 169.9 | 182.1 | 459.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 614.05 | 182.1 | 459.8 | 133.5 | |||||||
cash-flows.row.operating-cash-flow | 60.25 | 73.3 | 98.5 | 63.5 | |||||||
cash-flows.row.capital-expenditure | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.free-cash-flow | 54.63 | 67.5 | 95.9 | 60.3 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 488.71 | 489.3 | 493.8 | 434 | |||||||
income-statement-row.row.cost-of-revenue | 340.75 | 339.8 | 335.9 | 295.5 | |||||||
income-statement-row.row.gross-profit | 147.95 | 149.5 | 157.9 | 138.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 1.61 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.48 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.operating-expenses | 55.16 | 59.5 | 59.9 | 60.4 | |||||||
income-statement-row.row.cost-and-expenses | 395.91 | 399.4 | 395.7 | 355.9 | |||||||
income-statement-row.row.interest-income | 2.2 | 2.5 | 2.5 | 1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.total-operating-expenses | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | -15.28 | 7.3 | -16.8 | -7.6 | |||||||
income-statement-row.row.ebitda-caps | 95.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 111.18 | 115 | 121.2 | 90.1 | |||||||
income-statement-row.row.income-before-tax | 117.23 | 115.1 | 121.9 | 90.2 | |||||||
income-statement-row.row.income-tax-expense | 29.35 | 29 | 30.5 | 22.1 | |||||||
income-statement-row.row.net-income | 87.88 | 86.1 | 91.4 | 68 |
Perguntas frequentes
O que é Qingdao Foods CO.,LTD. (001219.SZ) total assets?
Qingdao Foods CO.,LTD. (001219.SZ) o total de activos é 1074440453.000.
Qual é a receita anual da empresa?
A receita anual é 243105972.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.303.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.364.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.180.
Qual é a receita total da empresa?
A receita total é 0.227.
O que é Qingdao Foods CO.,LTD. (001219.SZ) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 86107370.000.
Qual é a dívida total da empresa?
A dívida total é 0.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 59548489.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 201401876.000.