Kuaijishan Shaoxing Rice Wine Co., Ltd.

Simbol: 601579.SS

SHH

9.29

CNY

Tržna cena danes

  • 29.3362

    Razmerje P/E

  • -0.6845

    Razmerje PEG

  • 4.45B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kuaijishan Shaoxing Rice 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

0719.8704.9588
492.6
457.5
519.2
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291.3
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290.3
301.5
320.6
290.4
319.4

balance-sheet.row.short-term-investments

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39
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2.2
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balance-sheet.row.net-receivables

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268
185.6
187.5
159.5
123.5
103.4
98.7
82.2
79.8
132.4
316.7

balance-sheet.row.inventory

01212.31200.81194.9
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1194.1
1144.2
1053
1007.4
795.9
744.7
635.1
608.5
614.4
569.2
499.9

balance-sheet.row.other-current-assets

05.136.1
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25.2
52.2
130.6
239.1
3.7
4.5
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balance-sheet.row.total-current-assets

02052.82024.51933.7
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1944.9
1901.3
1972.6
2004.5
1214.3
1097.3
1029.4
993.9
1015.5
992.8
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balance-sheet.row.property-plant-equipment-net

0159216451635.2
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1196.3
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887.8
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319.5

balance-sheet.row.goodwill

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251.1
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251.1
42.2
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42.2
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balance-sheet.row.intangible-assets

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488.7
469.9
384
377.8
268.8
165.2
167.4
171.4
172.8
153.7
159.1

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

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722.9
739.8
721
635.1
628.9
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207.4
209.6
213.7
215.1
196
201.4

balance-sheet.row.long-term-investments

0204.5175.9140.9
141.7
122.7
161.7
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0
0.3
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2
3.7
5.9
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0

balance-sheet.row.tax-assets

044.435.235.4
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22.6
24.6
23.9
16.3
14.6
14.4
4.8
5.8
6.6
4.7
4.7

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

01.90.535.7
36.6
44.4
2.4
8.7
16.9
1.8
9.8
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39.3
23.8
7.7
12.2

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

02474.92511.92547.1
2606.7
2581.1
2454.8
2022.9
1695.4
1215.5
1083.8
1039.5
862.1
698.3
538.8
537.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4356
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2429.8
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1856
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balance-sheet.row.account-payables

0445.4389.5321.4
377.5
518
551.7
414.9
316.1
254.4
280.1
328.6
244.9
242.5
156.4
173.4

balance-sheet.row.short-term-debt

0148.24560.1
175.2
240.3
210
120
0.5
394
184.4
265
286
311.6
375
603

balance-sheet.row.tax-payables

076.781.4110.5
114.9
47.7
62.1
116.7
112.3
58.5
66.1
63.3
109.7
40
27.8
48.7

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

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0
0
0
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0
0
290
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40
70

Deferred Revenue Non Current

0103.8109.3115.5
193.7
347.9
177.5
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88.2
33.5
35.5
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

071.1204.610.2
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95.9
178.8
79.3
134.7
42.7
79.2
51
62.3
157.6
131.3
58.8

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

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193.7
347.9
177.5
85.5
88.2
33.5
35.5
305.2
223.5
102
40
70

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1069.8
1349.8
1180
943.7
775.2
903.5
723.5
1098.7
1009.3
934.2
801.9
1007

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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497.4
497.4
497.4
400
400
300
300
300
300
300

balance-sheet.row.retained-earnings

01437.91435.91391
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892
803.7
695.2
582.9
497.4
439.5
339
226.3
171.6
131.9
77.4

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

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133.8
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balance-sheet.row.other-total-stockholders-equity

01507.81555.11556.6
1556.6
1628.6
1850.5
1835.9
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605.7
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301.5
288.9
280.5
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balance-sheet.row.total-stockholders-equity

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3368.8
3151.8
3151.6
3028.4
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1503.1
1434
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827.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

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1531.6
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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161.7
161.7
161.2
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0.3
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5.9
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balance-sheet.row.total-debt

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120
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394
184.4
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balance-sheet.row.net-debt

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264.7
206.5
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124.6
353.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kuaijishan Shaoxing Rice Wine Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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55
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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3.2
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cash-flows.row.other-non-cash-items

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Kuaijishan Shaoxing Rice Wine Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 601579.SS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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180.1

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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

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-5.1
-21.1
-11.5
-16.3
-20.6
-17.3
-22.2
42

income-statement-row.row.interest-expense

01.33.44.4
11.5
11.1
7
2.8
13.9
17.1
16
13.5
21.8
22.7
28.8
43.2

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

0139.5145.7133.7
127.5
137.8
97.2
95.6
89.3
83.5
55
36.7
33.9
32.1
30.4
29.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0226.7199.5203.3
207.4
229.7
250.1
260.8
189.4
151.8
143.3
170.4
172.9
148.9
86.1
124.8

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

0226.3197.9390.9
392.7
229.9
242.8
261.6
193.5
157.8
149.6
171.1
175.6
151
86
125.7

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

058.556.9102.7
102.4
61.7
64.5
77.9
50.1
42.1
37.6
45.9
48.5
41.5
25.7
29.2

income-statement-row.row.net-income

0166.6144.8283.7
289
166.5
177.8
181.9
141.5
113.7
109.9
124
127.2
111.3
60.8
95.4

Pogosto zastavljeno vprašanje

Kaj je Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) skupna sredstva?

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) skupna sredstva so 4527703115.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.485.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.464.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.121.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.161.

Kaj je Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 166626224.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 148219702.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 433772632.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.