Tonghua Grape Wine Co.,Ltd

Simbol: 600365.SS

SHH

2.88

CNY

Tržna cena danes

  • -11.0076

    Razmerje P/E

  • -0.3447

    Razmerje PEG

  • 1.24B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tonghua Grape Wine Co.,Ltd (600365-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tonghua Grape Wine Co.,Ltd (600365.SS). Prihodki podjetja prikazujejo povprečje 318.989 M, ki je 0.145 % gowth. Povprečni bruto dobiček za celotno obdobje je 79.332 M, ki je 0.116 %. Povprečno razmerje bruto dobička je 0.374 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.408 %, kar je enako -7.249 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tonghua Grape Wine 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 -0.054. Na področju kratkoročnih sredstev 600365.SS znaša 565.824 v valuti poročanja. Velik del teh sredstev, natančneje 30.606, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.694%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 76.419, če obstajajo, v valuti poročanja. To pomeni razliko v višini -5.363% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2.838 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.269%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 307.948 v valuti poročanja. Letna sprememba tega vidika je -0.072%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 324.272, zaloge na 202.75, dobro ime pa na 36.15, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 20.05. Obveznosti in kratkoročni dolgovi so -398.32 oziroma {{short_term_deby}}. Celotni dolg je 27.84, neto dolg pa je 1.56. Druge kratkoročne obveznosti znašajo 1.52 in se dodajo k skupnim obveznostim 586.64. 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

72.4230.618.111.7
150.8
97.9
216.5
174.1
184.3
234.4
281.5
277.8
68
15.1
9.7
2.8
7.2
9.3
24.8
33.8
25.7
13.1
2.2
35.6
343.5
1.1
1.9
2.3

balance-sheet.row.short-term-investments

5.134.30-2.3
-15.5
-14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.net-receivables

1117.06324.3314.3225
340.4
362.3
309.2
239.4
228.6
190.5
130
125.2
86.4
56.8
53.7
56.8
69.2
101.8
207.4
208.4
263.1
372.2
526.7
512.2
21.8
21.9
18.7
23.2

balance-sheet.row.inventory

897.47202.7262.8262
240.6
314.3
382.6
372.4
350.5
272.1
126.1
101.5
81.3
72.3
69.7
76.9
75.8
69.7
113.5
110.5
101.5
103.4
87.2
71.3
45.9
44.7
30
30.8

balance-sheet.row.other-current-assets

26.868.27.67.6
10.3
19.8
8.8
15
15.1
12.1
4.8
122.4
-6.3
-5.1
-9.6
-10.4
-6.2
-13
-22.3
-22.5
-51.1
-79.5
-142
-132.3
170.1
136
96.4
59.6

balance-sheet.row.total-current-assets

2113.8565.8602.7506.4
742.2
794.3
917.2
800.9
778.4
709
542.4
626.9
229.4
139.1
123.5
126.1
146
167.8
323.4
330.3
339.2
409.2
474.1
486.8
581.3
203.8
147.1
115.9

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

750.67186.5198.1212.7
198.8
209.4
217.8
270.9
182.8
168.7
132.8
121
116.8
127.3
133.3
139.2
146.1
152.8
178.2
186
190.3
200.2
172.9
141.1
93.7
84
58.5
58.4

balance-sheet.row.goodwill

144.5936.136.136.1
36.1
36.1
36.1
36.1
36.1
36.1
0.8
0
0
0
0
0
4.5
4
4.5
0
4.5
4.5
4.5
4.5
0
0
0
0

balance-sheet.row.intangible-assets

79.992020.520.7
0.8
0.4
0.5
0.4
0.5
0.6
0.4
0.5
0.6
2.3
2.2
4.1
-0.2
-3.1
-3
2
-2
-1.4
-0.9
-0.4
4.3
1.2
1.3
1.3

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

224.5856.256.656.9
36.9
36.5
36.6
36.6
36.7
36.8
1.2
0.5
0.6
2.3
2.2
4.1
4.3
1
1.5
2
2.5
3.1
3.6
4.1
4.3
1.2
1.3
1.3

balance-sheet.row.long-term-investments

317.8776.480.880
93.2
91.8
15.7
3.3
4.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6.971.81.80.9
1
0.7
0.4
0.2
0.1
0.6
3.7
2.8
2.2
0.7
0.8
0.8
1.1
1.8
0
0
0
0
0
0
0
0
0
0

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

21.2385.70.8
8.1
10.5
12.1
4.9
77.4
68.4
83.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.6
21.4
23.1

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

1321.32328.9342.9351.2
338
348.8
282.6
316
301.2
274.6
221.1
124.3
119.6
130.2
136.4
144.2
151.5
155.5
179.7
188
192.8
203.3
176.5
145.3
98
88.8
81.2
82.8

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

3435.13894.7945.7857.6
1080.2
1143.1
1199.7
1116.9
1079.6
983.6
763.5
751.3
349
269.3
259.8
270.3
297.5
323.3
503.1
518.3
532
612.4
650.7
632.1
679.3
292.6
228.3
198.7

balance-sheet.row.account-payables

149.3541.142.526.6
31.7
38.4
72.7
91.7
95.9
107.8
28.1
29.1
29.2
31
29.3
35.2
30.7
32.5
21.1
33.9
31.5
29.3
63.6
48
25.6
16.3
16.6
16.5

balance-sheet.row.short-term-debt

112.92528.738.4
135
110.3
1.5
0
0
0
0
0
50
0
35
12.9
25
20
0
0
2.8
0
5
0
29.4
128.9
82.7
48.2

balance-sheet.row.tax-payables

134.9439.552.547.6
36.7
36.8
45.3
36.1
25.3
18.5
18.4
16.9
18.5
20.2
18.1
16.4
17
17.9
18.7
16.3
18.3
18.7
15.7
16
21.8
13.3
18.8
16

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

14.832.89.315.4
10.3
0.8
2.3
5.4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

5.911.51.61.7
1.9
2
1.2
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

0.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.571.5418.11.2
1.8
13.8
296.7
258.3
234
149.1
48.9
39.9
11.9
101.5
20.8
23.5
17.5
26.3
51.5
51.2
14.5
52.4
8.6
43.9
14.7
11
7.8
2.7

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

593.09149.1115.187.1
71.9
72.8
3.5
5.4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

13.652.869.5
10.3
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

2229586.6613.8492.7
406.5
408.9
419.7
355.3
336.9
256.9
77
69
199
132.4
126.9
114.4
103.8
131.7
72.5
85.1
100.1
81.8
125
91.9
147.1
191
144.9
131.9

balance-sheet.row.preferred-stock

0031.80
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

1709.6427.4425.4400
400
400
400
400
400
400
200
200
140
140
140
140
140
140
140
140
140
140
140
140
140
80
57
57

balance-sheet.row.retained-earnings

-1921.92-481.7-409.1-357.2
-360.9
-293
-261.7
-265.9
-272
-270.1
-270.6
-272.8
-282.7
-295.8
-299.7
-276.9
-239
-241.1
1.5
0.6
-68.1
30.6
26.4
40.8
34
17
22.3
8.2

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

441.380-31.87.2
7.2
7.2
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

976.59362.2315.4314.9
547.9
547.9
555.1
555.1
555.1
555.1
755.1
755.1
292.7
292.7
292.7
292.7
292.7
292.7
289.1
292.4
360
360
359.3
359.3
358.1
4.6
4.1
1.6

balance-sheet.row.total-stockholders-equity

1205.65307.9331.8364.9
594.1
662
693.4
689.2
683.1
685
684.5
682.2
150
136.9
133
155.9
193.7
191.6
430.5
432.9
431.9
530.7
525.7
540.1
532.2
101.6
83.4
66.8

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

3435.13894.7945.7857.6
1080.2
1143.1
1199.7
1116.9
1079.6
983.6
763.5
751.3
349
269.3
259.8
270.3
297.5
323.3
503.1
518.3
532
612.4
650.7
632.1
679.3
292.6
228.3
198.7

balance-sheet.row.minority-interest

0.480.20.20
79.5
72.2
86.6
72.4
59.6
41.7
2
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1206.12308.1331.9364.9
673.7
734.3
780
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3435.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32380.880.877.7
77.7
77.7
15.7
3.3
4.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
3.6
21.4
23

balance-sheet.row.total-debt

127.7327.838.153.8
135
111.1
3.8
5.4
7
0
0
0
50
0
35
12.9
25
20
0
0
2.8
0
5
0
29.4
128.9
82.7
48.2

balance-sheet.row.net-debt

63.971.62042
-15.8
13.2
-212.7
-168.6
-177.3
-234.4
-281.5
-277.8
-18
-15.1
25.3
10.1
17.8
10.7
-24.8
-33.8
-22.9
-13
2.9
-35.6
-314.1
127.8
80.8
45.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tonghua Grape Wine Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.097. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.470 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -8362318.080 v valuti poročanja. To je premik za -0.472 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 18.66, 0 in -56.55, 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 -4.33 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 476.06, 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

-62.59-51.79.3-60.6
-11.4
33.2
26.6
20
12.5
2.2
9.9
13.1
3.9
-22.9
-37.9
2.1
-264.2
1.4
1
-98.7
5
9.2
16.6
20
18.2

cash-flows.row.depreciation-and-amortization

-4.1118.716.913.7
11.1
11.1
9.7
9.4
8.7
6.7
6.6
6.8
7.1
6.9
7.5
7.8
10.2
10.3
9.6
9.9
8.5
5.4
3.3
4
2.7

cash-flows.row.deferred-income-tax

-0.43-0.90.2-0.3
-0.3
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

17.9718.7-0.20.3
0.3
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

0-389.1-279.6-185.4
-860.5
-635.5
-587.2
-321.1
-134.5
-29.9
-80.7
-18.1
-20.5
-13.1
15.5
-16.3
55.7
-15.5
14.2
39
35.2
-32.9
-247.8
0.8
-55.9

cash-flows.row.account-receivables

011.4-363.2-241.7
-875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.3-22.543
47.6
-10.2
-22.3
-78.4
-146
-24.6
-20.2
-8.9
-2.6
7.2
-4.3
-6.1
6.4
1.1
-3.9
-8.9
-16.2
-15.9
-25.3
-1.2
-12.5

cash-flows.row.account-payables

0-398.310613.7
-32.8
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

0-0.90.2-0.3
-0.3
-625.4
-564.9
-242.7
11.4
-5.3
-60.5
-9.2
-17.8
-20.3
19.8
-10.3
49.2
-16.6
18.1
47.9
51.4
-16.9
-222.5
2
-43.5

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

-199.60.2355.4
56.6
18.1
1.9
3.7
-2.6
-5.1
-2.8
-10.9
3.4
16.6
23.8
1.8
164.3
-3.1
-5.2
60.5
5.8
3.6
9
0.1
6.5

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

-266.74000
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

-2.83-5.3-23.7-0.1
-0.3
-14.3
-24.6
-54.7
-5.9
-96.9
-32.9
-0.3
-0.2
-1.7
0
-0.6
-0.7
-1.6
-10.6
-1
-27.8
-23.6
-59.6
-0.5
-13.7

cash-flows.row.acquisitions-net

0.0307.80.1
0
0
0
0
3.9
0
0
0
0
0
0
0
0
0
0
0
27.8
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.30-5.6
-77.7
0
-4
-4
-41.3
-5.6
-520
0
0
0
0
0
0
-0.5
0
0
-0.1
-0.1
0
0
0

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

00.201.6
0
0
0
54.7
0
5.9
308
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0

cash-flows.row.other-investing-activites

0.03000.1
0
56.1
0
-54.7
1.2
227.2
0.1
5.7
13.3
0
0
0
0.4
0
1.8
0.3
-27.8
0
0.2
0
0

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

-2.79-8.4-15.8-4
-78
41.8
-28.6
-58.7
-42
130.6
-244.8
5.4
13.1
-1.7
0
-0.6
-0.3
-2.2
-8.8
-0.6
-27.6
-23.7
-59.4
-0.5
-13.6

cash-flows.row.debt-repayment

-29.38-56.5-43.7-27.3
-75.1
-1.6
-1.6
-0.5
-4
-0.8
-50
0
-35
-12.9
-25.6
-20
0
0
-2.8
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0
-29.4
-128.9
-16.9

cash-flows.row.common-stock-issued

0000
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0
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cash-flows.row.common-stock-repurchased

0000
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0
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cash-flows.row.dividends-paid

-6.92-4.3-55.9-3.8
-41.9
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-12.1
-0.1
-2.1
0
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-1
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-1.9
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0
-0.2
-0.1
-11
0
-0.1
-2.4
-5

cash-flows.row.other-financing-activites

530.08476.1344.2217.9
827.9
620.2
583.7
311.1
59
0
475.4
57.1
35
35
13.5
25
20
0
0.3
4.3
54
5
0
449.4
63.1

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

492.38415.2244.6186.8
710.8
591.6
570
310.4
53
-0.8
421.7
56.5
-1.5
21.1
-13.3
3.1
18.8
0
-2.7
2.7
-16
5
-29.5
318
41.3

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
0
0
0

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

0.732.7-21.75.8
-171.4
60.1
-7.5
-36.3
-105
103.6
109.9
52.9
5.5
6.9
-4.4
-2.1
-15.5
-9
8.1
12.6
10.9
-33.4
-307.8
342.3
-0.8

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

34.898.25.527.3
21.4
192.8
132.7
140.2
176.5
281.5
177.8
68
15.1
9.7
2.8
7.2
9.3
24.8
33.8
25.7
13.1
2.2
35.6
343.5
1.1

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

34.165.527.321.4
192.8
132.7
140.2
176.5
281.5
177.8
68
15.1
9.7
2.8
7.2
9.3
24.8
33.8
25.7
13.1
2.2
35.6
343.5
1.1
1.9

cash-flows.row.operating-cash-flow

-266.74-404.2-250.4-176.9
-804.2
-573.2
-549
-288
-116
-26.1
-67.1
-9.1
-6.1
-12.5
9
-4.6
-34
-6.9
19.6
10.6
54.5
-14.7
-219
24.8
-28.5

cash-flows.row.capital-expenditure

-2.83-5.3-23.7-0.1
-0.3
-14.3
-24.6
-54.7
-5.9
-96.9
-32.9
-0.3
-0.2
-1.7
0
-0.6
-0.7
-1.6
-10.6
-1
-27.8
-23.6
-59.6
-0.5
-13.7

cash-flows.row.free-cash-flow

-269.56-409.5-274.1-177
-804.5
-587.5
-573.5
-342.7
-121.8
-123
-100
-9.3
-6.3
-14.2
8.9
-5.2
-34.7
-8.5
9
9.6
26.7
-38.3
-278.6
24.3
-42.1

Vrstica izkaza poslovnega izida

Prihodki Tonghua Grape Wine Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.046%. Bruto dobiček podjetja 600365.SS znaša 154.49. Odhodki iz poslovanja podjetja so 144.39 in so se v primerjavi s prejšnjim letom spremenili za -1.470%. Odhodki za amortizacijo znašajo 18.66, kar je -2.063% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 144.39, ki kaže -1.470% 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 -1.003% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -0.04, ki kažejo -1.003% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.408%. Čisti prihodki v zadnjem letu so znašali -72.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

877.55859821.1678.4
608.2
976
1026.7
941.3
594
474.7
109.8
85
84.2
94.6
82.9
68.9
87.4
81.8
70.4
69.8
39.8
87.5
102.5
128.6
138.3
126.7
103.2
72

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

717.52704.5661.1532.6
488.2
765.8
835.6
780.6
475.9
372.9
65.7
39.1
34.6
47.4
45.7
40.2
46.9
52.6
43.3
43.4
30.4
47.5
54.7
61.5
62.9
56.6
46.4
34.6

income-statement-row.row.gross-profit

160.03154.5160145.7
120
210.2
191
160.8
118.2
101.8
44.1
45.8
49.6
47.2
37.2
28.7
40.6
29.2
27.1
26.4
9.4
40
47.8
67.1
75.5
70.1
56.8
37.4

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

1.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

48.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-64.73-63.564.140.5
32
38.8
11.8
-4.2
3.5
10.8
2.7
0.4
11.7
2.7
2.6
2.2
1.9
0.8
0
1
0
0
-2
0.3
-0.2
6.2
-0.1
-1

income-statement-row.row.operating-expenses

134.77144.4146.5124.7
120.5
161.4
121.6
115.5
82.7
88
52.4
40.8
45.3
40
44.4
43.4
36
105.4
24.8
26.6
107.5
30.9
34.2
39.7
45.3
45.8
34.4
23.7

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

852.29848.9807.6657.3
608.7
927.3
957.2
896
558.6
460.9
118.1
80
79.8
87.4
90.1
83.6
82.9
158
68.1
70
137.9
78.4
88.9
101.2
108.2
102.5
80.8
58.4

income-statement-row.row.interest-income

0.070.101.3
4.8
10.8
0.4
1.1
1.1
2.6
2.1
1.2
0
0
0
0
0.1
0.1
0
0.3
0
2.2
2.5
0.8
0
0
0
0

income-statement-row.row.interest-expense

15.011510.97
8.7
17.1
12.3
8
4.7
2.1
0
3.7
0.6
1.5
1
1.2
1.9
1.2
0
0.2
0.1
1.6
0
0.1
0
5
4.9
2.8

income-statement-row.row.selling-and-marketing-expenses

48.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-64.73-63.5-52.4-0.6
-58
-55.9
-16.2
-4.5
-2.9
10.3
9.6
4.3
10.7
-3.1
-15.7
-22.9
-1.7
-164.5
0
0.7
-0.7
0.5
3.1
1.7
-0.2
0.6
-5.2
-4.2

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

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

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

-64.73-63.564.140.5
32
38.8
11.8
-4.2
3.5
10.8
2.7
0.4
11.7
2.7
2.6
2.2
1.9
0.8
0
1
0
0
-2
0.3
-0.2
6.2
-0.1
-1

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

-64.73-63.5-52.4-0.6
-58
-55.9
-16.2
-4.5
-2.9
10.3
9.6
4.3
10.7
-3.1
-15.7
-22.9
-1.7
-164.5
0
0.7
-0.7
0.5
3.1
1.7
-0.2
0.6
-5.2
-4.2

income-statement-row.row.interest-expense

15.011510.97
8.7
17.1
12.3
8
4.7
2.1
0
3.7
0.6
1.5
1
1.2
1.9
1.2
0
0.2
0.1
1.6
0
0.1
0
5
4.9
2.8

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

-55.9217.5-16.517.9
13.7
11.1
11.1
9.7
9.4
8.7
6.7
6.6
6.8
7.1
6.9
7.5
7.8
10.2
10.3
9.6
9.9
8.5
5.4
3.3
4
2.7
5.7
2.3

income-statement-row.row.ebitda-caps

-40.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.57013.420.4
2.3
58.3
53.5
45
32.9
13.3
-1.4
8.9
4
2.9
-24.4
-38.6
2.8
-224.3
2.4
0.4
-98.7
9.5
16
28.1
24
19.1
16.8
11.3

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

-49.17-63.6-3919.8
-55.7
2.4
53.2
40.9
32.6
24.1
1.3
9.3
15.1
4.1
-22.8
-37.6
2.8
-240.7
2.3
1
-98.7
9.6
16.6
29.1
29.9
25.1
17
9.9

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

129.312.810.6
4.9
13.8
20.1
14.2
12.6
11.6
-0.9
-0.6
1.9
0.2
0
0.2
0.7
23.5
0.9
0.9
-0.5
4.6
7.4
12.5
9.9
6.8
0.3
0.3

income-statement-row.row.net-income

-61.34-72.8-51.79.3
-60.6
-11.4
4.2
6.1
2.1
0.5
2.2
9.9
13.1
3.9
-22.9
-37.9
2.1
-264.2
1.2
1
-98.7
5
9.2
16.6
20
18.2
16.6
9.6

Pogosto zastavljeno vprašanje

Kaj je Tonghua Grape Wine Co.,Ltd (600365.SS) skupna sredstva?

Tonghua Grape Wine Co.,Ltd (600365.SS) skupna sredstva so 894744313.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 518976261.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.182.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.094.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.070.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.018.

Kaj je Tonghua Grape Wine Co.,Ltd (600365.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -72837775.090.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 27838029.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 144390972.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 16845591.000.