Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Simbol: 002646.SZ
SHZ
11.3
CNYPrețul de piață astăzi
46.7893
Raportul P/E
0.3195
Raportul PEG
5.45B
MRK Cap
- 0.01%
Randament DIV
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2266.93 | 524.2 | 499.2 | 647.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -25.38 | 0 | -63.1 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 35 | 55.4 | 44 | ||||||||||||||||
balance-sheet.row.inventory | 5249.29 | 1346.8 | 1230.9 | 1100.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.74 | 15 | 6.2 | 4.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7751.66 | 1921 | 1791.7 | 1795.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4440.6 | 1140.9 | 1112.7 | 1179.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.63 | 148 | 151.9 | 155.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 113.5 | 73 | 66.3 | -96.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.6 | 15.8 | 21.5 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 362.87 | 29.5 | 53.3 | 166.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5589.19 | 1407.2 | 1405.7 | 1426.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.account-payables | 399.94 | 102.3 | 126 | 121.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 490.72 | 173.4 | 106.2 | 154.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 144.22 | 8.7 | 25.5 | 53.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.34 | 9.5 | 28.9 | 22.3 | ||||||||||||||||
Deferred Revenue Non Current | 76.38 | 18.2 | 25.3 | 33.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.25 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.9 | 125.4 | 116.9 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169.88 | 24.6 | 54.2 | 55.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.27 | 15.1 | 19.5 | 18.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1995.77 | 506.7 | 461.5 | 527 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1909.13 | 482 | 472.6 | 472.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3866.16 | 925.5 | 880.5 | 832.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1734.07 | 108.4 | 163.7 | 169.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3904.5 | 1306.2 | 1241 | 1241 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11413.86 | 2822.1 | 2757.8 | 2715.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13340.85 | 3328.2 | 3197.4 | 3222.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -86.97 | -18.8 | -22 | -19.9 | ||||||||||||||||
balance-sheet.row.total-equity | 11326.89 | 2803.3 | 2735.8 | 2695.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13340.85 | - | - | - | ||||||||||||||||
Total Investments | 88.12 | 73 | 3.2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-debt | 598.17 | 198 | 135.1 | 176.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1568.32 | -326.2 | -364.1 | -370.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.43 | 89.6 | 73.1 | 58.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 92.9 | 90.9 | 82.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -272.1 | -0.5 | -4.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -101 | -86.3 | -159.5 | -84.6 | ||||||||||||||||
cash-flows.row.account-receivables | 16.48 | 16.5 | -14.8 | -4.9 | ||||||||||||||||
cash-flows.row.inventory | -117.48 | -117.5 | -130.7 | -133.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | -14.6 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 4.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 134.63 | 275.8 | -7.9 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.74 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.02 | -1.1 | 0.3 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.23 | -112.2 | -135.5 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.81 | 105 | 232.6 | 0.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.33 | -5.6 | -0.5 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.81 | -110 | 32.8 | -184.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -105.2 | -150 | -132.6 | ||||||||||||||||
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 | -30.3 | -28.4 | -27.5 | -3.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.14 | 67.7 | 98.9 | 550.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.53 | 28.8 | -78.6 | 414.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.71 | 0.3 | 0.9 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 207.86 | 25 | -48.2 | 300.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2166.49 | 524.2 | 499.2 | 547.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1958.63 | 499.2 | 547.4 | 247.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 45.74 | 105.8 | -3.3 | 70.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -100.03 | -96.1 | -63.9 | -85.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -54.29 | 9.7 | -67.3 | -15.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1297.99 | 1026.1 | 979.9 | 1054.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 506.62 | 483.7 | 372.2 | 389.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 791.38 | 542.4 | 607.7 | 664.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 614.95 | 418.3 | 517.7 | 565 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1121.57 | 902 | 889.9 | 954.3 | ||||||||||||||||
income-statement-row.row.interest-income | 6.82 | 6.9 | 7.1 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 308.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.15 | 0.9 | 220.8 | 244.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.94 | 21.9 | -6.2 | -2.1 | ||||||||||||||||
income-statement-row.row.interest-expense | -1.3 | 0.3 | 4.8 | 2.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.73 | 92.9 | 90.7 | 83.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 210.11 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 186.37 | 124.1 | 112 | 94.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 182.44 | 146 | 105.8 | 92.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.92 | 52.2 | 32.7 | 33.6 | ||||||||||||||||
income-statement-row.row.net-income | 120.77 | 89.6 | 75.7 | 63.2 |
Întrebări frecvente
Ce este Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) totalul activelor?
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) activele totale sunt 3328186491.000.
Care este venitul anual al întreprinderii?
Venitul anual este 753387481.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.610.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.115.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.093.
Care este venitul total al întreprinderii?
Venitul total este 0.144.
Care este Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 89581301.000.
Care este datoria totală a firmei?
Datoria totală este 198004127.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 418342802.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 643580119.000.