Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Sembol: 002304.SZ

SHZ

95.07

CNY

Bugünkü piyasa fiyatı

14.1653
F/K Oranı
0.2277
PEG Oranı
143.22B
MRK Kapağı
0.04%
DIV Verimi

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	31664	32373.6	31909.7	21545.2	22276.9	3615.3	1751.5	2456.6	4707.8	4347	8064.8	9158.8	8357.8	6884	4676.4	1032.1	610.3	330
balance-sheet.row.short-term-investments	5851.2	7998.2	10953.9	14302	17976.8	-0.9	-1.1	-2.2	-5.2	-5.9	210	1500	1260	0	0	0	0	0
balance-sheet.row.net-receivables	1854.7	1279.6	908.8	657.4	913	314.9	365	342.3	286.8	302.1	453.6	477.9	2079.2	370.2	203.2	56.4	69.4	165
balance-sheet.row.inventory	18954.2	17729.3	16803.1	14852.7	14433.2	13892.1	12861.5	12221.5	11122.4	10097	8779.3	5923.1	3793.4	1870.6	914	595	450.1	314.6
balance-sheet.row.other-current-assets	61.8	129.7	143	182.8	183.1	18052.5	13548.6	10304.1	5338.9	1445.3	-79.7	-39.2	-38.8	-55.9	-15.8	-8.5	-10.6	-72.4
balance-sheet.row.total-current-assets	52534.7	51512.2	49764.6	37238.1	37806.3	35874.8	28526.6	25324.6	21455.9	16191.3	17218	15520.7	14191.6	9068.8	5777.8	1675	1119.2	737.2
balance-sheet.row.property-plant-equipment-net	6907.8	6586	6821.6	7106.4	7519.7	7988.2	8484.8	8515.5	8495.8	8365.5	7415.7	5055.5	2584	1257.9	550.3	348.9	215.8	201.2
balance-sheet.row.goodwill	276	276	276	276	276	276	276	276	276	276	276	276	276	276	0	0	0	0
balance-sheet.row.intangible-assets	1773.1	1714.4	1679.6	1713.5	1747.1	1782	1653.5	1634.6	1671.6	1692.9	1658.8	1510.6	790.4	715.2	136.5	135.9	115.3	92.9
balance-sheet.row.goodwill-and-intangible-assets	2049.1	1990.4	1955.6	1989.5	2023.1	2058	1929.5	1910.6	1947.6	1968.9	1934.8	1786.6	1066.4	991.2	136.5	135.9	115.3	92.9
balance-sheet.row.long-term-investments	6762.6	-1816.5	-3285.2	-7905.5	-12900.6	2723.8	3463.4	1481.3	1210.3	1150.9	760.2	-872.7	-741.3	0	0	0	0	0
balance-sheet.row.tax-assets	1326.3	1498.1	1386	925.9	825.1	714	649.7	568.1	592.2	567.6	673	661.2	520.8	147.5	19.3	15.2	10.1	2.9
balance-sheet.row.other-non-current-assets	211.7	8194.1	11156.1	14511.8	18181.4	205	204.2	1004	158.6	513.6	216.7	1506.3	1261.8	14.6	6.8	7.7	8.8	2.7
balance-sheet.row.total-non-current-assets	17257.5	16452.1	18034.1	16628.2	15648.8	13689	14731.6	13479.5	12404.4	12566.4	11000.4	8137	4691.6	2411.3	712.9	507.7	350	299.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	69792.3	67964.2	67798.7	53866.3	53455	49563.8	43258.1	38804.1	33860.3	28757.7	28218.4	23657.7	18883.2	11480.1	6490.7	2182.7	1469.2	1036.9
balance-sheet.row.account-payables	1425.9	1376.2	1474.2	1151.9	1330.6	1261.3	1119.6	1744.2	3038.7	2576.7	2681.7	1120.7	752.8	636.9	313.7	161.3	205.5	183
balance-sheet.row.short-term-debt	368.7	23.7	8.4	2.1	-8625.4	0	0	0	0	0	951	0	0	0	0	7	14	92.1
balance-sheet.row.tax-payables	508.6	1136.7	3061.4	2152.8	1815.3	3255.5	2289.6	1807.8	1430.9	1118.4	1427	1992.4	1435.3	829.7	284.3	212.4	181.5	126.7
balance-sheet.row.long-term-debt-total	48.7	3.7	10.8	0	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0
Deferred Revenue Non Current	87.5	92.3	77.2	86	89.8	98.5	107.3	111.1	119.4	71.9	15	203.1	220	242.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4276.5	4786.9	2039.3	4701.9	15206.1	14366.9	12319.1	10693.1	7538.9	6144.7	893.2	7562.3	7927.3	3125	947.5	34.3	40.3	15
balance-sheet.row.total-non-current-liabilities	283.1	511.5	584.1	739.4	426.7	311	324.6	329.7	341.2	307.3	264.3	264.2	294.4	330.9	150.8	152.8	152.7	152
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	48.7	3.7	10.7	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17458.9	20439.8	25317.4	15396.6	16963.5	15939.2	13763.3	12767.1	10918.8	9028.6	10821.7	8947.2	8974.5	4092.9	1411.9	799.9	748.4	658.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1506.4	1507	1507	1507	1507	1507	1507	1507	1507	1076.4	1080	1080	900	450	450	405	135	90
balance-sheet.row.retained-earnings	48746	44364.1	39505.6	36489.9	33510.4	30784.3	26511.9	23049.4	19934.9	16936	14589	11748.3	7079.6	3688.1	1878.7	882.4	506.8	209.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	755.5	918.6	788.4	748.3	749.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	930.5	685.2	685.2	-260.6	741.5	1353.2	1496.1	1496.3	1495.3	1712.3	1720.1	1866.5	1910.9	2781.4	2746.1	95.5	79	79.3
balance-sheet.row.total-stockholders-equity	51938.5	47474.9	42486.2	38484.6	36508.8	33644.5	29515	26052.8	22937.1	19724.7	17389.1	14694.9	9890.6	6919.5	5074.8	1382.9	720.8	378.7
balance-sheet.row.total-liabilities-and-stockholders-equity	69792.3	67964.2	67798.7	53866.3	53455	49563.8	43258.1	38804.1	33860.3	28757.7	28218.4	23657.7	18883.2	11480.1	6490.7	2182.7	1469.2	1036.9
balance-sheet.row.minority-interest	111.3	49.5	-4.9	-14.9	-17.3	-20	-20.2	-15.8	4.4	4.4	7.7	15.7	18.1	467.7	4	0	0	0.1
balance-sheet.row.total-equity	52049.9	47524.4	42481.3	38469.7	36491.6	33624.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12613.8	6181.6	7668.7	6396.5	5076.2	2722.9	3462.3	1479.1	1205.1	1144.9	970.2	627.3	518.7	13.9	6.8	7.7	8.8	2.7
balance-sheet.row.total-debt	417.4	27.4	19.2	0	0.1	0.1	0.1	0.2	0.2	0.3	951.3	0.4	0.4	0.4	0.4	7.4	14.4	92.1
balance-sheet.row.net-debt	-25395.4	-24348	-20936.7	-7243.2	-4300.1	-3615.2	-1751.3	-2456.4	-4707.6	-4346.7	-6903.5	-7658.4	-7097.4	-6883.6	-4676	-1024.7	-595.9	-237.9

Nakit Akış Tablosu

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	9389.4	7512.8	7484.6	7386.1	8115.3	6618.8	5804.9	5365.2	4508	5002.2	6151.9	4136.6	2298.7	1253.6	743.1	374.9	175
cash-flows.row.depreciation-and-amortization	748.9	755.1	782.7	775.1	757.3	689.8	725.4	618.8	536.5	356.2	236	157	112.2	30.4	22.2	20.4	14.4
cash-flows.row.deferred-income-tax	-192.5	-617	216.2	-88.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	119.5	39.7	-216.2	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6276.7	7286	-1828.7	-359.2	1122.7	154.3	1366.2	371.7	-2405.2	-2164.9	-768.7	1264.7	1428.1	137.6	-101.3	77.2	-63.1
cash-flows.row.account-receivables	-371.6	-230.9	255.9	-612.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-922.7	-1956.1	-422.3	-537.4	-1027.6	-634.1	-883.7	-1024.5	-1321	-2859.4	-2130.3	-1923.4	-718	-319.1	-144.9	-135.5	-54.8
cash-flows.row.account-payables	-4789.9	10090.1	-1878.4	878.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-192.5	-617	216.2	-88.3	2150.4	788.4	2249.9	1396.2	-1084.2	694.5	1361.6	3188.1	2146	456.7	43.6	212.6	-8.3
cash-flows.row.other-non-cash-items	-141	341.5	-2459.9	-1004.1	-938.6	-579.7	-491.5	-519.3	72.5	-13.5	-119.5	-1.2	0.8	6.7	1	4.7	10.1
cash-flows.row.net-cash-provided-by-operating-activities	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	-539.2	-423.5	-353.1	-317.2	-471	-325.3	-480.2	-719.5	-1786.5	-2677.8	-3373.4	-1934.1	-776	-215.1	-156	-80.8	-24.7
cash-flows.row.acquisitions-net	48.4	11	353.3	341.2	0	-0.5	-191.7	4.6	-4.1	-1	5.3	0.5	-385.3	216.3	0	0.1	25.3
cash-flows.row.purchases-of-investments	-13131.8	-25910.1	-26071.1	-41674.2	-38140.6	-34805.3	-13758.2	-6258.1	-7317.6	-2449.9	-6144.7	-2941.7	-6.3	-55.6	0	-6	-1.3
cash-flows.row.sales-maturities-of-investments	17681.8	28164.2	30896.8	40674	35217.2	30964.5	8458	3240.3	5601.4	3437.8	5923.1	11.8	3.1	50.7	1.2	3.8	0
cash-flows.row.other-investing-activites	-42.8	-4.9	-353.1	-317.2	45.1	5.7	7.7	56.5	59.8	25.5	1.8	4.5	0.2	-215.1	0.6	1.2	-24.7
cash-flows.row.net-cash-used-for-investing-activites	4016.5	1836.7	4472.8	-1293.2	-3349.3	-4161	-5964.3	-3676.3	-3447.1	-1665.3	-3587.9	-4858.9	-1164.3	-218.7	-154.1	-81.6	-25.5
cash-flows.row.debt-repayment	0	-6.6	0	0	0	0	-83.5	0	-951.1	-2118	0	0	-109	-12	-54	-112.1	-200.1
cash-flows.row.common-stock-issued	0	945.9	1002.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-939.3	-1002.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4519.3	-4492	-4502.7	-4822.4	-3842.8	-3164.7	-2713.5	-2152.8	-2243.4	-2175.9	-1350.8	-450	-361.3	-162.7	-82	-36.8	-28.4
cash-flows.row.other-financing-activites	27.6	944.2	-1002.1	-0.8	1.5	-252.4	-900.1	355	423.3	2975.3	0	-34.4	2.4	2609.3	47	33.6	200.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-4491.8	-3547.8	-5504.9	-4823.2	-3841.4	-3417.1	-3697.1	-1797.9	-2771.1	-1318.7	-1350.8	-484.4	-467.9	2434.7	-89	-115.3	-27.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.3	-3.2	-3.7	3.3	-0.7	-11.7	5.2	-1.3	-1.5	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3172	13603.8	2943	684.8	1865.4	-706.7	-2251.2	360.8	-3507.9	196.1	561	213.8	2207.6	3644.3	421.8	280.2	83.1
cash-flows.row.cash-at-end-of-period	24019	20847	7243.2	4300.1	3615.3	1750	2456.6	4707.8	4347	7854.8	7658.8	7097.8	6884	4676.4	1032.1	610.3	330
cash-flows.row.cash-at-beginning-of-period	20847	7243.2	4300.1	3615.3	1750	2456.6	4707.8	4347	7854.8	7658.8	7097.8	6884	4676.4	1032.1	610.3	330	246.9
cash-flows.row.operating-cash-flow	3647.6	15318.2	3978.8	6797.9	9056.7	6883.2	7405	5836.4	2711.8	3180	5499.7	5557.1	3839.7	1428.4	664.9	477.2	136.4
cash-flows.row.capital-expenditure	-539.2	-423.5	-353.1	-317.2	-471	-325.3	-480.2	-719.5	-1786.5	-2677.8	-3373.4	-1934.1	-776	-215.1	-156	-80.8	-24.7
cash-flows.row.free-cash-flow	3108.5	14894.6	3625.7	6480.7	8585.7	6557.8	6924.8	5116.8	925.3	502.2	2126.3	3623	3063.8	1213.3	508.9	396.4	111.7

Gelir Tablosu Satırı

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 002304.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	27857	30104.9	25350.2	21101.1	23126.5	24159.8	19917.9	17183.1	16052.4	14672.2	15023.6	17270.5	12740.9	7619.1	4002	2682.2	1762	1071.4
income-statement-row.row.cost-of-revenue	8667.8	7645.5	6255.4	5851.9	6626.4	6353.2	6681.1	6203	6115.1	5777.4	5945.7	6294.2	5329.4	3328.6	1662.2	1278.1	907.8	563.8
income-statement-row.row.gross-profit	19189.2	22459.4	19094.8	15249.1	16500.1	17806.6	13236.8	10980.1	9937.4	8894.8	9077.9	10976.3	7411.6	4290.5	2339.8	1404.1	854.2	507.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-30.6	5620.5	5326.3	4550.2	4443.1	25.5	11.5	40.2	26	25.6	-13	31.9	10.5	-52.5	12.3	-5	-6.4	-4.8
income-statement-row.row.operating-expenses	6998.3	10692.9	9690	7909.7	7824.7	7999.8	5026.7	3761	3559.7	3137.2	2612.4	3036.3	2049.6	1265.5	693	422.9	267.6	222.3
income-statement-row.row.cost-and-expenses	15666.1	18338.5	15945.4	13761.6	14451	14353.1	11707.9	9964	9674.7	8914.7	8558.1	9330.5	7378.9	4594.1	2355.3	1701	1175.4	786
income-statement-row.row.interest-income	765.4	645.8	433.9	104.5	77.6	69.1	48.8	35.9	293.2	326.2	265	122.3	157.4	54.3	24	18.3	4.5	0
income-statement-row.row.interest-expense	5.4	6.6	29.3	11.7	0.6	0	0	27.7	90.7	84.5	67.2	0	0	1.6	2.9	1	4.4	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1029	-5.9	-42.5	-16.3	8.9	1032.4	637.9	541.8	787.6	273.2	220.3	275.4	168.7	51.2	26.5	11.6	-7.1	-12.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.6	5620.5	5326.3	4550.2	4443.1	25.5	11.5	40.2	26	25.6	-13	31.9	10.5	-52.5	12.3	-5	-6.4	-4.8
income-statement-row.row.total-operating-expenses	1029	-5.9	-42.5	-16.3	8.9	1032.4	637.9	541.8	787.6	273.2	220.3	275.4	168.7	51.2	26.5	11.6	-7.1	-12.3
income-statement-row.row.interest-expense	5.4	6.6	29.3	11.7	0.6	0	0	27.7	90.7	84.5	67.2	0	0	1.6	2.9	1	4.4	5.5
income-statement-row.row.depreciation-and-amortization	730	1082.7	1457.5	-483.6	627.2	757.3	689.8	725.4	618.8	536.5	356.2	236	157	112.2	30.4	22.2	20.4	14.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12191	12509.2	9988.9	9895.2	9761.9	10813.7	8836.5	7727.3	7140.1	6009.5	6705.6	8188.8	5524.6	3079.9	1665.7	998.3	589.7	278.2
income-statement-row.row.income-before-tax	13219.9	12503.3	9946.4	9878.9	9770.8	10839.2	8848	7761	7165.3	6030.7	6685.9	8215.5	5530.7	3076.2	1673.3	992.8	579.6	273.1
income-statement-row.row.income-tax-expense	3197.1	3113.9	2433.6	2394.3	2384.7	2723.9	2229.2	1956	1800.1	1522.7	1683.7	2063.6	1394.1	777.5	419.7	249.8	204.7	98.1
income-statement-row.row.net-income	10015.9	9377.9	7507.7	7482.2	7382.8	8115.2	6627.2	5827.2	5365.2	4507.5	5002.1	6154.3	4021	2204.7	1253.6	743.1	374.7	175