Gansu Huangtai Wine-Marketing Industry Co.,Ltd

Simbol: 000995.SZ

SHZ

11.11

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ). Prihodki podjetja prikazujejo povprečje 103.193 M, ki je 0.176 % gowth. Povprečni bruto dobiček za celotno obdobje je 50.227 M, ki je 0.564 %. Povprečno razmerje bruto dobička je 0.473 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.040 %, kar je enako -5.079 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Gansu Huangtai Wine-Marketing Industry Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.007. Na področju kratkoročnih sredstev 000995.SZ znaša 231.54 v valuti poročanja. Velik del teh sredstev, natančneje 17.593, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.074%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 50 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.014%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 121.287 v valuti poročanja. Letna sprememba tega vidika je -0.091%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 4.248, zaloge na 175.88, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 148.6. Obveznosti in kratkoročni dolgovi so 2.43 oziroma {{short_term_deby}}. Celotni dolg je 50.77, neto dolg pa je 33.18. Druge kratkoročne obveznosti znašajo 0.47 in se dodajo k skupnim obveznostim 360.27. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

62.5317.61910.6
6.8
21.2
4.3
1.8
19.2
29.3
50.7
45
45.6
3.4
1
7.1
7
13.6
6.3
18.5
5.6
1.4
2.8
30.2
224
2
8.5
1.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
0
0
0

balance-sheet.row.net-receivables

93.134.240.341.1
48.7
36.9
34.7
37.8
59.1
103.4
25.1
23.1
21.6
50
48.6
76.2
151.3
160.3
198.2
145.4
184.9
212.5
266.1
366
59
53.2
67.8
20.5

balance-sheet.row.inventory

710.88175.9164.1144.7
115.5
100.9
59.6
85.5
93.7
199.1
190
152.2
116.8
103.4
90
89.3
105.2
140.2
143.8
101.3
67.3
72.6
87.7
84.9
87.6
109.7
76.3
98.6

balance-sheet.row.other-current-assets

2.67119.7
9.7
10.3
9.2
0.6
0.7
1
-2.5
-2.3
-1.8
-4.7
-8.3
-16.5
-33.1
-38.3
-45.9
-37.5
-60.7
-79.9
-66.4
-114.1
139.4
88.9
71.5
48.6

balance-sheet.row.total-current-assets

935.75231.5224.4206.2
180.7
169.3
107.7
125.8
172.6
332.8
263.2
217.9
182.2
152.1
131.4
156.1
230.4
275.8
302.3
227.7
197.1
206.6
290.2
366.9
510
253.7
224.2
169.3

balance-sheet.row.property-plant-equipment-net

358.5589.293.893.4
96.4
101.2
59.4
68.3
85.5
93.3
118.8
124.6
136.7
155.5
162.9
186.4
200.4
213.9
213.5
224
283
290.6
314.7
307.7
159.4
87.7
91.8
79.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

593.53148.6152.9157.2
161.5
165.3
91.3
87.8
90.5
93.1
96.4
107.9
109.4
112.1
114.8
117.5
120.2
123
125.7
128.4
44
44.9
45.9
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

593.53148.6152.9157.2
161.5
165.3
91.3
87.8
90.5
93.1
96.4
107.9
109.4
112.1
114.8
117.5
120.2
123
125.7
128.4
44
44.9
45.9
0
0
0
0
0

balance-sheet.row.long-term-investments

4110
0
-82.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1.640.50.30.2
0.3
0.2
0
0
0
5.6
5.6
5.6
7.2
14.1
14.5
14.6
14.6
10.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

47.331213.716.1
17.7
101.2
0.3
0.6
5
11.4
11.7
12.4
12.4
0
0
0
0
0
0.6
1.3
1.9
2.5
3.1
0.4
0
0
1
0

balance-sheet.row.total-non-current-assets

1005.04251.4261.7266.9
275.9
285.3
151
156.7
180.9
203.5
232.5
250.6
265.7
281.7
292.2
318.6
335.2
347.4
339.8
353.7
328.9
338.1
363.7
308.1
159.4
87.7
92.8
79.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1940.8482.9486.2473.1
456.7
454.6
258.7
282.5
353.6
536.3
495.8
468.4
447.9
433.8
423.6
474.7
565.7
623.2
642.1
581.4
525.9
544.7
653.9
675
669.4
341.4
316.9
248.9

balance-sheet.row.account-payables

322.7282.577.760.4
57.9
63.7
50.1
49.9
50.4
99.4
140.2
103.3
93.1
33.2
27.6
30.9
31
28.5
33.6
27.1
30.1
43.5
30.3
25.6
37.4
45.8
51.9
18

balance-sheet.row.short-term-debt

2.770.80.750.6
62.2
28.5
157.3
158.2
61.5
100.2
114.3
104.3
89.4
30
37.6
56.6
93.6
87.6
87.6
87.6
87.6
87.6
87.6
82.1
64.1
63.1
64.4
111.5

balance-sheet.row.tax-payables

252.9463.268.361.8
54.1
57.3
48.6
37.6
33.6
41.4
30.6
40.5
41.9
76.7
85.5
84.4
80.3
67.6
61.2
40.5
21.1
32.7
48.8
57.7
46
27.6
10.1
3.8

balance-sheet.row.long-term-debt-total

201.395050.81.1
50.1
50
0
0
0
0
0
0
0
29.4
0
0
16
26
30
30
0
0
0
5.5
15.5
15.5
15.5
16

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2.910.5201.30.9
132.7
0.8
142.6
7.5
10.4
10.8
10.9
8.8
7.3
23.9
6.3
3.3
6
27.4
26.9
2.8
3.1
2.2
4.9
16.2
7.4
3.6
14.6
7.3

balance-sheet.row.total-non-current-liabilities

283.4373.368.518.3
66.5
72.3
67.1
46.1
16.2
0
0
24.6
1.3
29.4
0
0
16
26
30
30
0
0
0
13.2
23.6
15.5
15.5
16

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.3900.81.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1415.63360.3351.4350
322.9
362.7
465.7
394.9
347.6
412.8
378.2
311.5
261.7
256.6
248.1
239.3
309.6
308
288.9
229.7
179.8
207.6
199.4
210.2
192.6
191.4
185.2
170.3

balance-sheet.row.preferred-stock

5.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

709.63177.4177.4177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
177.4
154
154
154
140
140
140
100
100
0

balance-sheet.row.retained-earnings

-2432.87-617.6-602.5-609.9
-596.3
-629.8
-697.3
-601.8
-483.4
-317.7
-319.1
-279.8
-250.5
-260.6
-265.5
-206.1
-186.5
-127.7
-90.2
-92.3
-97.1
-106
-6.5
5
16.9
1.9
-2.6
-4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

310.390304.5301.4
298.6
290.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1926.64561.5254.1254.1
254.1
253.2
311.9
311.9
311.9
263.8
259.3
259.3
259.3
259.3
259.3
259.3
259.3
259.3
259.9
283.5
283.5
283.5
315.4
315
315.6
46.3
34.3
83

balance-sheet.row.total-stockholders-equity

519.66121.3133.5123.1
133.8
90.9
-207.9
-112.5
6
123.5
117.6
156.9
186.2
176.1
171.2
230.6
250.2
309
347
345.2
340.3
331.5
448.8
460
472.4
148.2
131.7
78.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1940.8482.9486.2473.1
456.7
454.6
258.7
282.5
353.6
536.3
495.8
468.4
447.9
433.8
423.6
474.7
565.7
623.2
642.1
581.4
525.9
544.7
653.9
675
669.4
341.4
316.9
248.9

balance-sheet.row.minority-interest

5.511.41.30
0
1
1
0
0
0
0
0
0
1.1
4.2
4.8
5.8
6.2
6.2
6.4
5.8
5.6
5.6
4.8
4.3
1.8
0
0

balance-sheet.row.total-equity

525.16122.7134.8123.1
133.8
91.9
-206.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1940.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4110
0
-82.6
0
0
5
5
5
5
5
0
0
0
0
0
0
0
0
0
-0.1
0
198
0
0
0

balance-sheet.row.total-debt

204.1650.851.551.7
50.1
78.6
157.3
158.2
61.5
100.2
114.3
104.3
89.4
59.4
37.6
56.6
109.6
113.6
117.6
117.6
87.6
87.6
87.6
87.6
79.6
78.6
79.9
127.5

balance-sheet.row.net-debt

141.6333.232.541
43.2
57.4
153
156.4
42.3
70.9
63.7
59.4
43.8
56
36.6
49.5
102.6
100
111.3
99.1
82
86.2
84.8
57.4
53.6
76.6
71.4
125.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Gansu Huangtai Wine-Marketing Industry Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.424. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 2.43 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -5165826.050 v valuti poročanja. To je premik za 0.335 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 13.53, -1 in -50, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.93 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 56.12, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-16.67.5-13.633.5
68.2
-95.5
-118.4
-165.6
1.3
-39.3
-29.3
10.1
4.4
-60.3
6.4
-59.2
-51
2
5.4
10.1
-117.4
-11.9
1.9
26.4
26.5

cash-flows.row.depreciation-and-amortization

9.3813.513.813.3
11.8
11.6
12.8
12.6
13.4
13.7
13.9
14.1
14.5
16.4
16.4
16.5
16.5
18.7
14.2
13
12.8
7
6.1
4.5
4.3

cash-flows.row.deferred-income-tax

0-0.100
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.100
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-18.13-22.5-12.7-40.5
-22.1
30.1
4.8
145.9
-143.1
-17.3
-28.2
-10
-23.2
9
36
4.1
38.5
-39.6
1
-20.2
38.6
-19
14
-86.7
-47.5

cash-flows.row.account-receivables

-6.36-0.48-9.4
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-11.77-24.5-29-9.7
-24
16.6
-13.9
87.7
-16.3
-47.3
-40
-21.5
-13.5
-9.9
8.4
21.3
-2.1
-42.5
-33.8
4.5
16.3
-4
2.7
25.4
-33.3

cash-flows.row.account-payables

02.48.4-21.4
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.100
-0.2
13.5
18.7
58.2
-126.8
30
11.8
11.5
-9.7
18.8
27.5
-17.2
40.6
2.8
34.8
-24.8
22.3
-15
11.3
-112.1
-14.2

cash-flows.row.other-non-cash-items

37.8212.510.3-7.3
-61.4
50.9
74.8
24.7
29.7
-6.3
33.1
7.9
-15.4
50.6
-29.6
38.5
24.5
10
2
2.3
60.2
15.8
-52.7
24.5
9.5

cash-flows.row.net-cash-provided-by-operating-activities

12.48000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.28-4.2-3.9-2.5
-114.2
-6.1
-3.1
-2.1
-1.4
-16.1
-3.1
-1.2
-4.4
-1.7
-1.1
-0.2
-14.1
-1.5
-39.6
-3.8
-2.8
-15.5
-170.8
-29.8
0

cash-flows.row.acquisitions-net

0.011.200
0
0
-3.2
0
9.9
0
0
23.9
-0.4
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10-0.1
0
0
0
0
5.1
0
0
-5
0
0
0
0
0
0
0
0
0
0
0
-200
0

cash-flows.row.sales-maturities-of-investments

0-0.200
0
0
0
0
10
0
0
1.2
0
0
0
0
0
0
0
3.6
0
0
201.1
0
0

cash-flows.row.other-investing-activites

0.01-100
0
-6.3
0
2.3
-1.4
0.1
0
-1.2
0
0
1.4
0
0
0
0.8
0
0
0
-2.3
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.28-5.2-3.9-2.6
-114.2
-12.4
-6.3
0.2
22.2
-15.9
-3.1
17.7
-4.8
-1.7
0.3
-0.2
-14.1
-1.5
-38.8
-0.2
-2.8
-15.5
27.9
-229.8
0

cash-flows.row.debt-repayment

0-50-7-28.5
-38.7
-0.9
-2
-110
-59.2
-50
-64.4
-50
-30.2
-19
-28.6
-4
-4
0
0
0
-1.1
0
-3.4
-48.6
-25.7

cash-flows.row.common-stock-issued

0000
111.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-111.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.92-2.9-3.4-2.9
0
-0.6
-0.2
-6.5
-12
-9.2
-9.9
-7.6
-2.3
-1.5
-0.9
-2.2
-3
-0.9
-0.1
-0.9
-1.8
-3.7
0
-3.1
-8

cash-flows.row.other-financing-activites

-1.3856.119.220.6
177.2
15.6
17
112
147.2
93.5
79.3
60
59.4
0.4
0
0
0
-0.9
29.1
0
9.9
0
8
336.9
34.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.573.28.7-10.8
138.5
14.1
14.8
-4.5
76
34.3
5
2.4
26.9
-20.1
-29.5
-6.2
-7
-1.7
29
-0.9
7
-3.7
4.6
285.1
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.3
0
0

cash-flows.row.net-change-in-cash

6.2592.8-14.4
20.8
-1.3
-17.4
13.4
-0.4
-30.8
-8.5
42.2
2.4
-6
0
-6.5
7.3
-12.2
12.9
4.2
-1.4
-27.3
4.1
24.1
-6.5

cash-flows.row.cash-at-end-of-period

62.5218.69.66.8
21.2
0.5
1.8
19.2
5.8
6.2
37.1
45.6
3.4
1
7.1
7
13.6
6.3
18.5
5.6
1.4
2.8
30.2
26
2

cash-flows.row.cash-at-beginning-of-period

56.279.66.821.2
0.5
1.8
19.2
5.8
6.2
37.1
45.6
3.4
1
7.1
7
13.6
6.3
18.5
5.6
1.4
2.8
30.2
26
2
8.5

cash-flows.row.operating-cash-flow

12.4811-2.1-1
-3.5
-3
-26
17.7
-98.6
-49.2
-10.5
22.1
-19.6
15.8
29.3
-0.1
28.4
-9
22.7
5.2
-5.7
-8.1
-30.7
-31.2
-7.2

cash-flows.row.capital-expenditure

-2.28-4.2-3.9-2.5
-114.2
-6.1
-3.1
-2.1
-1.4
-16.1
-3.1
-1.2
-4.4
-1.7
-1.1
-0.2
-14.1
-1.5
-39.6
-3.8
-2.8
-15.5
-170.8
-29.8
0

cash-flows.row.free-cash-flow

10.196.8-5.9-3.5
-117.7
-9.1
-29.1
15.6
-100
-65.3
-13.6
20.9
-24.1
14.1
28.1
-0.4
14.3
-10.5
-16.9
1.4
-8.5
-23.6
-201.5
-61.1
-7.2

Vrstica izkaza poslovnega izida

Prihodki Gansu Huangtai Wine-Marketing Industry Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.130%. Bruto dobiček podjetja 000995.SZ znaša 94.28. Odhodki iz poslovanja podjetja so 88.31 in so se v primerjavi s prejšnjim letom spremenili za 31.060%. Odhodki za amortizacijo znašajo 13.53, kar je -0.073% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 88.31, ki kaže 31.060% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.223% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -4.25, ki kažejo -1.223% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.040%. Čisti prihodki v zadnjem letu so znašali -15.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

151.9154.1136.491.1
101.7
99
25.5
47.6
177.8
104.5
57.3
107.9
133.9
104.8
64.4
78.8
85
93.4
111.2
83.3
81.6
50.6
105.5
121.1
158.4
154.2
130.2
127

income-statement-row.row.cost-of-revenue

58.9759.849.437.3
33.8
24.8
19.3
30.4
144.5
42.9
22.7
38.8
52
51.8
32.4
63.2
73
73.5
68.6
45
45
32.7
51.6
54.6
77
76.8
64.7
64.5

income-statement-row.row.gross-profit

92.9294.387.153.8
67.9
74.3
6.1
17.2
33.3
61.6
34.5
69.1
81.9
53
32
15.6
12.1
19.9
42.6
38.2
36.6
17.8
53.8
66.5
81.4
77.3
65.5
62.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-4.14-4.238.836
22.8
20.9
-21.7
-22.6
-19.7
3
1.7
-26.4
-1.4
35.6
-3.9
61.9
7.2
0.9
0.5
7.9
7.1
7.6
10.9
5.5
5.1
5.3
2.7
-1.6

income-statement-row.row.operating-expenses

88.7988.367.461.1
43.8
35.3
45
62.1
69.9
47.6
44.4
53
54.6
60
45.7
39.4
35.8
28.3
33.9
25.6
27.5
136.4
58.1
63.5
42.8
38.5
32.4
31.6

income-statement-row.row.cost-and-expenses

147.76148.1116.798.4
77.6
60.1
64.4
92.6
214.4
90.5
67.1
91.8
106.7
111.8
78.1
102.5
108.8
101.8
102.5
70.7
72.5
169.1
109.7
118
119.8
115.4
97.1
31.6

income-statement-row.row.interest-income

1.47000
0
0
0
0.1
0.2
1
0.9
0.8
0.1
0
0
0
0
0
0.1
0
0
0
0.1
0.9
0.7
0
0
0

income-statement-row.row.interest-expense

4.746.26.46.2
8.6
18.6
17
13.7
18.5
14.1
9.8
9.9
7.6
4.3
4
8.6
8.3
9.7
7.5
6.2
6.1
6.5
6.4
6.2
6
6.3
7.7
8.5

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
-10.8
-18.7
-56.6
-70.2
-123.2
-9.3
-29.4
-41.1
-9.4
15.8
-45.4
30.2
-39.5
-39.6
-7.3
-5.5
-1.1
0.4
-3.8
2.6
-2.9
-6.3
-9.3
-10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.14-4.238.836
22.8
20.9
-21.7
-22.6
-19.7
3
1.7
-26.4
-1.4
35.6
-3.9
61.9
7.2
0.9
0.5
7.9
7.1
7.6
10.9
5.5
5.1
5.3
2.7
-1.6

income-statement-row.row.total-operating-expenses

-17.89-20.9-12-10.3
-10.8
-18.7
-56.6
-70.2
-123.2
-9.3
-29.4
-41.1
-9.4
15.8
-45.4
30.2
-39.5
-39.6
-7.3
-5.5
-1.1
0.4
-3.8
2.6
-2.9
-6.3
-9.3
-10.1

income-statement-row.row.interest-expense

4.746.26.46.2
8.6
18.6
17
13.7
18.5
14.1
9.8
9.9
7.6
4.3
4
8.6
8.3
9.7
7.5
6.2
6.1
6.5
6.4
6.2
6
6.3
7.7
8.5

income-statement-row.row.depreciation-and-amortization

8.5212.513.513.8
13.3
11.8
11.6
12.8
12.6
13.4
13.7
13.9
14.1
14.5
16.4
16.4
16.5
16.5
18.7
14.2
13
12.8
7
6.1
4.5
4.3
7.7
-50.9

income-statement-row.row.ebitda-caps

-6.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-6.2-4.219-3.2
44.3
86.7
-73.8
-92.6
-140.1
1.7
-33.2
1.3
19.3
-22.2
-51.2
-46.8
-62.2
-39.1
1.6
7.3
5.1
-124.2
-8.6
1.4
38.1
37
26.8
20.9

income-statement-row.row.income-before-tax

-16.82-14.97.1-13.5
33.5
68
-95.5
-115.2
-159.8
4.7
-39.3
-25
17.9
8.7
-59.1
6.4
-63.2
-48
1.8
8.1
10.1
-117.4
-6
6.3
39.5
37.4
26.6
20.9

income-statement-row.row.income-tax-expense

0.010-0.40
0
-0.2
-39.6
3.3
5.8
3.3
0
4.3
7.8
4.3
1.2
52.7
-4.1
3
0
2.6
6.2
5.3
6.1
3.9
10.6
21.2
12.4
9.9

income-statement-row.row.net-income

-16.6-157.4-13.6
33.5
68.2
-95.5
-118.4
-165.6
1.3
-39.3
-29.3
10.1
4.8
-59.4
7
-58.8
-50.8
2
4.9
8.9
-115.8
-11.9
1.9
26.4
26.5
24.5
20.9

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.