Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Symbol: 603369.SS
SHH
59.55
CNYTrhová cena dnes
21.2463
Pomer P/E
0.7178
Pomer PEG
74.25B
MRK Cap
- 0.01%
Výnos DIV
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30992.29 | 7754.1 | 7637.3 | 6641.6 | |||||||||||||
balance-sheet.row.short-term-investments | 4716.96 | 1296.8 | 2256 | 2683.9 | |||||||||||||
balance-sheet.row.net-receivables | 594.55 | 153.8 | 81.3 | 83.9 | |||||||||||||
balance-sheet.row.inventory | 17445.47 | 4996.1 | 3909.7 | 3194.2 | |||||||||||||
balance-sheet.row.other-current-assets | 25.79 | 10 | 34.2 | 13.6 | |||||||||||||
balance-sheet.row.total-current-assets | 49058.1 | 12914 | 11662.4 | 9933.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19178.32 | 4968.5 | 2982.3 | 2024 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 1596.29 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1596.29 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.long-term-investments | 7696.84 | 2595.9 | 275.1 | -761.9 | |||||||||||||
balance-sheet.row.tax-assets | 2903.22 | 739.1 | 611.5 | 352.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 2580.2 | 4.7 | 2309.6 | 2716.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 33954.88 | 8716.7 | 6521.3 | 4500.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.account-payables | 4447.13 | 846.6 | 1081.3 | 570.2 | |||||||||||||
balance-sheet.row.short-term-debt | 4980.2 | 1223.7 | 600.3 | 0.6 | |||||||||||||
balance-sheet.row.tax-payables | 3054.48 | 602.3 | 734.5 | 731.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 12.5 | 3 | 4 | 14.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 764.82 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 7726.91 | 3672 | 3219 | 268.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 774.32 | 198.3 | 178.3 | 156.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.5 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 29900.08 | 8340.8 | 7119 | 5136.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 5018 | 1254.5 | 1254.5 | 1254.5 | |||||||||||||
balance-sheet.row.retained-earnings | 44365.47 | 11104.9 | 8879 | 7111.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4026.19 | 644 | 647.8 | 647.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -299.76 | 283.4 | 283.4 | 283.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83012.98 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 53109.9 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83012.98 | - | - | - | |||||||||||||
Total Investments | 12413.79 | 3892.7 | 2531.2 | 1921.9 | |||||||||||||
balance-sheet.row.total-debt | 4980.2 | 1223.7 | 600.3 | 0.8 | |||||||||||||
balance-sheet.row.net-debt | -21295.13 | -5233.6 | -4781 | -3956.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3413.6 | 2502.8 | 2029.1 | 1566.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.59 | 138.9 | 116.8 | 107 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 109.3 | -37.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -1208.18 | 329.7 | 1091.4 | -131.1 | ||||||||||||
cash-flows.row.account-receivables | -121.76 | -23.4 | -42.4 | 83.4 | ||||||||||||
cash-flows.row.inventory | -1086.42 | -715.4 | -590.3 | -453 | ||||||||||||
cash-flows.row.account-payables | 0 | 1295.9 | 1833.4 | 201.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -266.7 | 33.8 | -213.2 | -424 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3075.37 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0.1 | 0.5 | 2.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -598 | -4279 | -8113.2 | -2569.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1537.35 | 4304.7 | 7473.8 | 3813.3 | ||||||||||||
cash-flows.row.other-investing-activites | 1303.15 | 0 | 0 | -11.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1456.4 | -1121.1 | -1215.5 | 840.2 | ||||||||||||
cash-flows.row.debt-repayment | -682.84 | -591.6 | -361.6 | -361.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 433.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -433.3 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -17.54 | -735.6 | -565.7 | -520.7 | ||||||||||||
cash-flows.row.other-financing-activites | 1382.12 | 1182.8 | -433.6 | 723 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -623.38 | -144.4 | -1360.8 | -159.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -44.81 | 0.1 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 983.69 | 1514.4 | 447.7 | 1799.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 26118.89 | 5357 | 3842.6 | 3394.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25135.2 | 3842.6 | 3394.9 | 1595.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 3075.37 | 2779.7 | 3024.1 | 1118.8 | ||||||||||||
cash-flows.row.capital-expenditure | -2396.31 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.free-cash-flow | 679.06 | 1632.7 | 2447.5 | 723.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10013.48 | 8603.1 | 7888 | 6408.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2474.04 | 2254 | 1845.5 | 1626.4 | |||||||||||||
income-statement-row.row.gross-profit | 7539.44 | 6349.1 | 6042.6 | 4782.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 44.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 100.92 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -17.54 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.operating-expenses | 3321.58 | 2499.4 | 3005.9 | 2353.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5795.62 | 4753.4 | 4851.3 | 3979.6 | |||||||||||||
income-statement-row.row.interest-income | 204.08 | 196.8 | 116.5 | 72.8 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2153.17 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -17.54 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 207.74 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.interest-expense | 12.86 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.44 | 149.8 | 132 | 44.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 4416.92 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4317.58 | 3849.7 | 3341.4 | 2712.3 | |||||||||||||
income-statement-row.row.income-before-tax | 4525.32 | 4155.3 | 3327.7 | 2699.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 1116.55 | 1025.8 | 824.9 | 670.3 | |||||||||||||
income-statement-row.row.net-income | 3413.6 | 3136 | 2502.8 | 2029.1 |
Často kladené otázky
Čo je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) celkové aktíva?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) celkové aktíva sú 21630647731.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5451257034.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.753.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.545.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.341.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.431.
Aká je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 3136042999.000.
Aký je celkový dlh firmy?
Celkový dlh je 1223650000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2499414368.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 7501595801.000.