Yantai Changyu Pioneer Wine Company Limited
Symbol: 000869.SZ
SHZ
23.49
CNYMarknadspris idag
39.8773
P/E-tal
7.1281
PEG-kvot
12.72B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (000869-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7811.91 | 2217.7 | 1651.5 | 1567.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 462.24 | 254.2 | 28.2 | -502.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2782.24 | 928.4 | 787 | 803.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11418.42 | 2765.4 | 2903.4 | 2802.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 534.37 | 82.8 | 185.3 | 217.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22546.94 | 5994.3 | 5527.2 | 5390.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24236.06 | 6099.4 | 6209 | 6412.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 428.65 | 107.2 | 107.2 | 112.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2178.07 | 542.6 | 578.2 | 617.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.72 | 649.8 | 685.4 | 730.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 243.35 | 62.8 | 63.5 | 549.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 857.85 | 221.5 | 227.4 | 245.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1544.65 | 308.5 | 459.1 | 144.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29488.63 | 7341.9 | 7644.3 | 8081.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1726.98 | 473.4 | 503.3 | 493.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1902.21 | 546.9 | 533.4 | 732.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 675.9 | 134.6 | 239.7 | 342.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 454.43 | 66.6 | 237.6 | 277.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 132.61 | 32.6 | 38.4 | 41.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.91 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1656.57 | 957.2 | 814.2 | 18.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 777.04 | 160.4 | 329.3 | 397.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 348.34 | 85 | 109.5 | 101.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8191.3 | 2313.2 | 2345.9 | 2779.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2762.21 | 692.2 | 685.5 | 685.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 36976.67 | 9273.6 | 9049.6 | 8929.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2634.9 | 363.4 | 324.9 | 313.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 823.4 | 512.3 | 519.1 | 519.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43197.19 | 10841.5 | 10579.1 | 10447.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52035.57 | 13336.3 | 13171.5 | 13472 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 614.51 | 149 | 246.5 | 244.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 43811.69 | 10990.5 | 10825.6 | 10692.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52035.57 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 455.79 | 317 | 41.4 | 46.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2523.31 | 698.6 | 771 | 1010.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5034.39 | -1264.9 | -880.4 | -556.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 414.61 | 532.4 | 431.3 | 506.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.89 | 371.9 | 361.9 | 321.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -120.95 | 4.8 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 31.41 | -542 | -17.3 | 39.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 77.65 | 201.8 | -27.3 | 180.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -54.23 | -54.2 | 165.7 | -187.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 131.88 | 131.9 | -101.4 | 143.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 124.2 | -108.9 | 263.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 17.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 368.84 | 607.3 | 102.8 | 116.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 776.77 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 46.97 | 16.9 | -79.8 | 15.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -695.2 | -464.2 | -108.2 | -54.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 212.22 | 238.2 | 134.5 | 96.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -230.37 | 0 | 108.2 | -7.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -569.71 | -341.2 | -144 | -175.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -504.75 | -194.4 | -903.2 | -1036.8 | ||||||||||||||||||||||||||
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 | -344.86 | -308.5 | -333.1 | -302.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 700.05 | 49.7 | 621.6 | 839.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -467.06 | -485 | -614.8 | -499.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0.3 | 0.3 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.81 | 340.2 | 110.4 | 449.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7060.09 | 1963.5 | 1612.8 | 1502.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7086.9 | 1623.3 | 1502.3 | 1052.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 776.77 | 1176.3 | 868.9 | 1125.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -134.32 | -132 | -198.8 | -225.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 642.45 | 1044.3 | 670.1 | 899.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3865.78 | 3795.1 | 3918.9 | 3953.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1691.87 | 1959 | 1680.8 | 1647.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2173.91 | 1836.2 | 2238.1 | 2305.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 18.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.77 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1591.02 | 1131.5 | 1588.5 | 1524.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3282.9 | 3090.5 | 3269.3 | 3172.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 35.86 | 30.6 | 24.2 | 19.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1179.67 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.43 | 256.3 | 427.7 | 411.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.27 | 19 | 3.9 | -1.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.65 | 35.8 | 26.9 | 28.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.85 | 371.9 | 409.9 | 389.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.17 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 579.31 | 704.6 | 621.7 | 716.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 611.59 | 723.6 | 625.6 | 715.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 188.36 | 221.4 | 194.2 | 209 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 414.61 | 532.4 | 428.7 | 500.1 |
Ofta ställda frågor
Vad är Yantai Changyu Pioneer Wine Company Limited (000869.SZ) totala tillgångar?
Yantai Changyu Pioneer Wine Company Limited (000869.SZ) totala tillgångar är 13336267204.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2196015939.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.562.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.937.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.107.
Vad är företagets totala intäkter?
Totala intäkter är 0.150.
Vad är Yantai Changyu Pioneer Wine Company Limited (000869.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 532438907.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 698572135.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1131530836.000.
Vad är företagets kassaflöde?
Företagets kassa är 2060037948.000.