Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
Simbol: 603369.SS
SHH
59.55
CNYTržna cena danes
20.8920
Razmerje P/E
1.1396
Razmerje PEG
74.25B
Kapaciteta MRK
- 0.01%
Donos DIV
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7754.1 | 7637.3 | 6641.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1296.8 | 2256 | 2683.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 153.8 | 81.3 | 83.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 4996.1 | 3909.7 | 3194.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 10 | 34.2 | 13.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 12914 | 11662.4 | 9933.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4968.5 | 2982.3 | 2024 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 408.6 | 342.7 | 169.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2595.9 | 275.1 | -761.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 739.1 | 611.5 | 352.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 2309.6 | 2716.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8716.7 | 6521.3 | 4500.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 846.6 | 1081.3 | 570.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1223.7 | 600.3 | 0.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 602.3 | 734.5 | 731.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 3 | 4 | 14.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3672 | 3219 | 268.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.3 | 178.3 | 156.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 8340.8 | 7119 | 5136.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1254.5 | 1254.5 | 1254.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 11104.9 | 8879 | 7111.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 644 | 647.8 | 647.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 283.4 | 283.4 | 283.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21630.6 | 18183.7 | 14433.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 13286.8 | 11064.7 | 9297.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3892.7 | 2531.2 | 1921.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1223.7 | 600.3 | 0.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -5233.6 | -4781 | -3956.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2502.8 | 2029.1 | 1566.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.9 | 116.8 | 107 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 109.3 | -37.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 329.7 | 1091.4 | -131.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -23.4 | -42.4 | 83.4 | ||||||||||||
cash-flows.row.inventory | 0 | -715.4 | -590.3 | -453 | ||||||||||||
cash-flows.row.account-payables | 0 | 1295.9 | 1833.4 | 201.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -227.4 | -109.3 | 37.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.8 | -213.2 | -424 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.5 | 2.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4279 | -8113.2 | -2569.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4304.7 | 7473.8 | 3813.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -11.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1121.1 | -1215.5 | 840.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -591.6 | -361.6 | -361.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 433.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -433.3 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -735.6 | -565.7 | -520.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1182.8 | -433.6 | 723 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.4 | -1360.8 | -159.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514.4 | 447.7 | 1799.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5357 | 3842.6 | 3394.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3842.6 | 3394.9 | 1595.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2779.7 | 3024.1 | 1118.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1147 | -576.6 | -395.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1632.7 | 2447.5 | 723.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8603.1 | 7888 | 6408.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2254 | 1845.5 | 1626.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 6349.1 | 6042.6 | 4782.1 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2499.4 | 3005.9 | 2353.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4753.4 | 4851.3 | 3979.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 196.8 | 116.5 | 72.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.9 | 1508.1 | 1300.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 305.7 | -13.7 | -12.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 8.4 | 1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.8 | 132 | 44.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 3849.7 | 3341.4 | 2712.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 4155.3 | 3327.7 | 2699.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1025.8 | 824.9 | 670.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 3136 | 2502.8 | 2029.1 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) skupna sredstva?
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) skupna sredstva so 21630647731.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.753.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.545.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.341.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.431.
Kaj je Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3136042999.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1223650000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2499414368.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.