Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Simbol: 603156.SS
SHH
26.73
CNYPrețul de piață astăzi
21.3620
Raportul P/E
0.0000
Raportul PEG
33.83B
MRK Cap
- 0.07%
Randament DIV
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7232 | 9028.9 | 11081 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3496.7 | 7426.3 | 10551.8 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 360.3 | 390.3 | 294.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 895.7 | 638.3 | 841.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 167.6 | 65.4 | 7.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8655.6 | 10122.9 | 12224.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1183.5 | 1010 | 981.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.9 | 140.6 | 122.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6078.2 | -5028 | -8974.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 67.2 | 51.7 | 80.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 8767 | 11451.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7465.7 | 4941.3 | 3660.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 175.3 | 857.1 | 781.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 128.1 | 254.5 | 361.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 81.6 | 87.2 | 92.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 948.7 | 803.5 | 392.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 94.9 | 139.4 | 156 | ||||||||||||||
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 | 4983.9 | 3546.5 | 3419.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1265.5 | 1265.5 | 1265.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6013.1 | 6739.1 | 7795.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1063.6 | 799.7 | 690.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2710.4 | 2710.4 | 2710.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11052.6 | 11514.7 | 12461.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16121.3 | 15064.2 | 15884.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 3 | 3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11055.9 | 11517.7 | 12464.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9574.9 | 2398.3 | 1577.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2032.8 | 400 | 516 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1702.5 | -1202.6 | -13.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1474.2 | 2110.8 | 1577.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.9 | 87.5 | 80.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -16.8 | -17.5 | 4.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -346.9 | 188.7 | -131.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -90.2 | 62.9 | -132.5 | |||||||||||||
cash-flows.row.inventory | 0 | 203.3 | -94.7 | -12.1 | |||||||||||||
cash-flows.row.account-payables | 0 | -476.8 | 202.9 | 17.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 16.8 | 17.5 | -4.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -72.8 | -358.5 | -445.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 3.8 | 277.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5170.8 | -15361.7 | -19195.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7414.7 | 15284.1 | 20396 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | -273.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2052.4 | -132.2 | 930.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -100 | 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 | -2533.7 | -1518.6 | -2109.2 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 500 | 3 | -240 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2133.7 | -1515.6 | -2349.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1072.1 | 380.8 | -338.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1598.2 | 526.2 | 145.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 526.2 | 145.4 | 483.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.4 | 2028.6 | 1080.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -192.7 | -55.3 | -273.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 960.7 | 1973.2 | 807 |
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 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6097 | 5922.8 | 6906 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3360.3 | 3251.1 | 3514 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 2736.6 | 2671.7 | 3391.9 | ||||||||||||||
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 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 923.8 | 882 | 1044.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4284.2 | 4133.2 | 4558.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 129.5 | 83.1 | 80.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.1 | -18.9 | -10.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 315.9 | 2.9 | -0.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 2.7 | 0.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.3 | 31.1 | 67.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1812.8 | 1945.4 | 2788 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2128.7 | 1948.3 | 2787.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 472 | 474.1 | 676.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1467.4 | 1474.2 | 2110.8 |
Întrebări frecvente
Ce este Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) totalul activelor?
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) activele totale sunt 16121288564.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.454.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.475.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.260.
Care este venitul total al întreprinderii?
Venitul total este 0.320.
Care este Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) profitul net (venitul net)?
Profitul net (venitul net) este 1467439640.000.
Care este datoria totală a firmei?
Datoria totală este 2032839769.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 923840345.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.