Qingdao Foods CO.,LTD.
Simbol: 001219.SZ
SHZ
17.05
CNYTržna cena danes
29.0987
Razmerje P/E
-0.9894
Razmerje PEG
2.56B
Kapaciteta MRK
- 0.02%
Donos DIV
Qingdao Foods CO.,LTD. (001219-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3583.12 | 932.4 | 845.5 | 753.5 | |||||||
balance-sheet.row.short-term-investments | 2937.47 | 762.1 | 663 | 293.3 | |||||||
balance-sheet.row.net-receivables | 93.83 | 23.6 | 26.9 | 24.7 | |||||||
balance-sheet.row.inventory | 103.29 | 26.1 | 22 | 27.3 | |||||||
balance-sheet.row.other-current-assets | 152 | 30.3 | 30 | 1.8 | |||||||
balance-sheet.row.total-current-assets | 3932.24 | 1012.4 | 924.4 | 807.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 124.67 | 29.2 | 36.1 | 39.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.27 | 15.4 | 13.6 | 13.9 | |||||||
balance-sheet.row.long-term-investments | 35.27 | 8.8 | -632.9 | -233.2 | |||||||
balance-sheet.row.tax-assets | 18.52 | 5.8 | 4.8 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 18.9 | 2.9 | 672.2 | 302.9 | |||||||
balance-sheet.row.total-non-current-assets | 259.63 | 62 | 93.8 | 126.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.account-payables | 155.58 | 52.5 | 34.3 | 40.4 | |||||||
balance-sheet.row.short-term-debt | -47.66 | -29.4 | -34 | -15.6 | |||||||
balance-sheet.row.tax-payables | 20.37 | 2.6 | 8.9 | 3.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 120.28 | 46.3 | 59.7 | 35 | |||||||
balance-sheet.row.total-non-current-liabilities | 3.74 | 0.9 | 1 | 1.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 307.5 | 99.8 | 95.1 | 76.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 599.95 | 150 | 115.4 | 88.8 | |||||||
balance-sheet.row.retained-earnings | 1839.29 | 460 | 415.8 | 358.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 897.35 | 90.7 | 83.4 | 75.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 547.78 | 273.9 | 308.5 | 335.1 | |||||||
balance-sheet.row.total-stockholders-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4191.87 | 1074.4 | 1018.2 | 934.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3884.37 | 974.6 | 923.1 | 857.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4191.87 | - | - | - | |||||||
Total Investments | 2946.13 | 762.1 | 30.1 | 60.1 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -645.65 | -170.3 | -182.6 | -460.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.88 | 86.1 | 91.4 | 68 | |||||||
cash-flows.row.depreciation-and-amortization | 5.18 | 7.3 | 7.4 | 7.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -1.4 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.4 | 0 | |||||||
cash-flows.row.change-in-working-capital | -2.51 | 2.6 | 19.8 | -1.4 | |||||||
cash-flows.row.account-receivables | 3.07 | 3.1 | -2 | -0.1 | |||||||
cash-flows.row.inventory | -4.82 | -4.8 | 5 | -1 | |||||||
cash-flows.row.account-payables | -0.63 | 5.3 | 18.2 | -3.2 | |||||||
cash-flows.row.other-working-capital | -0.14 | -1 | -1.4 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | -30.3 | -22.8 | -20.2 | -10.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -2943.05 | -2300 | -2110 | -701 | |||||||
cash-flows.row.sales-maturities-of-investments | 2952.58 | 2254.2 | 1762.8 | 639 | |||||||
cash-flows.row.other-investing-activites | 11.09 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.02 | -51.5 | -349.8 | -65.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -34.01 | -34.1 | -26.3 | -32.6 | |||||||
cash-flows.row.other-financing-activites | 34.11 | 0 | 0.3 | 360.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.01 | -34.1 | -26.3 | 328.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 30.37 | -12.2 | -277.7 | 326.3 | |||||||
cash-flows.row.cash-at-end-of-period | 644.42 | 169.9 | 182.1 | 459.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 614.05 | 182.1 | 459.8 | 133.5 | |||||||
cash-flows.row.operating-cash-flow | 60.25 | 73.3 | 98.5 | 63.5 | |||||||
cash-flows.row.capital-expenditure | -5.61 | -5.8 | -2.6 | -3.2 | |||||||
cash-flows.row.free-cash-flow | 54.63 | 67.5 | 95.9 | 60.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 488.71 | 489.3 | 493.8 | 434 | |||||||
income-statement-row.row.cost-of-revenue | 340.75 | 339.8 | 335.9 | 295.5 | |||||||
income-statement-row.row.gross-profit | 147.95 | 149.5 | 157.9 | 138.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 1.61 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.48 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.operating-expenses | 55.16 | 59.5 | 59.9 | 60.4 | |||||||
income-statement-row.row.cost-and-expenses | 395.91 | 399.4 | 395.7 | 355.9 | |||||||
income-statement-row.row.interest-income | 2.2 | 2.5 | 2.5 | 1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 19.08 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0.1 | 32.8 | 33.2 | |||||||
income-statement-row.row.total-operating-expenses | 6.05 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | -24.9 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | -15.28 | 7.3 | -16.8 | -7.6 | |||||||
income-statement-row.row.ebitda-caps | 95.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 111.18 | 115 | 121.2 | 90.1 | |||||||
income-statement-row.row.income-before-tax | 117.23 | 115.1 | 121.9 | 90.2 | |||||||
income-statement-row.row.income-tax-expense | 29.35 | 29 | 30.5 | 22.1 | |||||||
income-statement-row.row.net-income | 87.88 | 86.1 | 91.4 | 68 |
Pogosto zastavljeno vprašanje
Kaj je Qingdao Foods CO.,LTD. (001219.SZ) skupna sredstva?
Qingdao Foods CO.,LTD. (001219.SZ) skupna sredstva so 1074440453.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 243105972.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.364.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.180.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.227.
Kaj je Qingdao Foods CO.,LTD. (001219.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 86107370.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 59548489.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 201401876.000.