FuJian YanJing HuiQuan Brewery Co.,Ltd
Simbol: 600573.SS
SHH
9.92
CNYPrețul de piață astăzi
48.4036
Raportul P/E
1.1441
Raportul PEG
2.48B
MRK Cap
- 0.01%
Randament DIV
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) totalul activelor?
FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) activele totale sunt 1493447041.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.304.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.586.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.085.
Care este venitul total al întreprinderii?
Venitul total este 0.101.
Care este FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) profitul net (venitul net)?
Profitul net (venitul net) este 48533680.000.
Care este datoria totală a firmei?
Datoria totală este 20000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 156748005.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.