Gansu Huangtai Wine-Marketing Industry Co.,Ltd
Simbol: 000995.SZ
SHZ
11.11
CNYTržna cena danes
-118.9164
Razmerje P/E
0.0767
Razmerje PEG
1.97B
Kapaciteta MRK
- 0.00%
Donos DIV
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995-SZ) Finančni izkazi
Bilanca stanja
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 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 62.53 | 17.6 | 19 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 93.13 | 4.2 | 40.3 | 41.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 710.88 | 175.9 | 164.1 | 144.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.67 | 1 | 1 | 9.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 935.75 | 231.5 | 224.4 | 206.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 358.55 | 89.2 | 93.8 | 93.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 593.53 | 148.6 | 152.9 | 157.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1.64 | 0.5 | 0.3 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.33 | 12 | 13.7 | 16.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1005.04 | 251.4 | 261.7 | 266.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 322.72 | 82.5 | 77.7 | 60.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2.77 | 0.8 | 0.7 | 50.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 252.94 | 63.2 | 68.3 | 61.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.39 | 50 | 50.8 | 1.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.45 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2.91 | 0.5 | 201.3 | 0.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.43 | 73.3 | 68.5 | 18.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0 | 0.8 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1415.63 | 360.3 | 351.4 | 350 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 5.86 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 709.63 | 177.4 | 177.4 | 177.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2432.87 | -617.6 | -602.5 | -609.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 310.39 | 0 | 304.5 | 301.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1926.64 | 561.5 | 254.1 | 254.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 519.66 | 121.3 | 133.5 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1940.8 | 482.9 | 486.2 | 473.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5.51 | 1.4 | 1.3 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 525.16 | 122.7 | 134.8 | 123.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1940.8 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 4 | 1 | 1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 204.16 | 50.8 | 51.5 | 51.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 141.63 | 33.2 | 32.5 | 41 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.6 | 7.5 | -13.6 | 33.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.38 | 13.5 | 13.8 | 13.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.13 | -22.5 | -12.7 | -40.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -6.36 | -0.4 | 8 | -9.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | -11.77 | -24.5 | -29 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 8.4 | -21.4 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 37.82 | 12.5 | 10.3 | -7.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.48 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 1.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | -1 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.28 | -5.2 | -3.9 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50 | -7 | -28.5 | ||||||||||||||||||||||||
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 | -2.92 | -2.9 | -3.4 | -2.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1.38 | 56.1 | 19.2 | 20.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.57 | 3.2 | 8.7 | -10.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.25 | 9 | 2.8 | -14.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 62.52 | 18.6 | 9.6 | 6.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.27 | 9.6 | 6.8 | 21.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12.48 | 11 | -2.1 | -1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.28 | -4.2 | -3.9 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 10.19 | 6.8 | -5.9 | -3.5 |
Vrstica izkaza poslovnega izida
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 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.9 | 154.1 | 136.4 | 91.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 58.97 | 59.8 | 49.4 | 37.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 92.92 | 94.3 | 87.1 | 53.8 | |||||||||||||||||||||||||||
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 | 4.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 88.79 | 88.3 | 67.4 | 61.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 147.76 | 148.1 | 116.7 | 98.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.47 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.14 | -4.2 | 38.8 | 36 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.89 | -20.9 | -12 | -10.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 6.2 | 6.4 | 6.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.52 | 12.5 | 13.5 | 13.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.66 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.2 | -4.2 | 19 | -3.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -16.82 | -14.9 | 7.1 | -13.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.01 | 0 | -0.4 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -16.6 | -15 | 7.4 | -13.6 |
Pogosto zastavljeno vprašanje
Kaj je Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) skupna sredstva?
Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) skupna sredstva so 482944444.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 77629471.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.612.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.057.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.109.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.041.
Kaj je Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -15009369.050.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 50772361.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 88307779.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 17213845.000.