2218
CN:COM:ANDRE
烟台北方安德利果汁股份有限公司
- Stock
Last Close
7.94
25/11 08:08
Market Cap
2.38B
Beta: -
Volume Today
318K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.20M - | 51.93M 61.59% | 66.56M 28.19% | 27.13M 59.25% | 68.99M 154.34% | 41.46M 39.91% | 65.33M 57.58% | 50.93M 22.04% | 86.37M 69.59% | 41.71M 51.71% | 38.19M 8.44% | 29.55M 22.62% | 50.33M 70.32% | 41.41M 17.73% | 63.18M 52.57% | 58.37M 7.62% | 36.79M 36.97% | 126.03M 242.59% | 105.82M 16.04% | 53.67M 49.28% | 69.52M 29.53% | 86.82M 24.89% | 60.08M 30.80% | 37.17M 38.14% | 61.75M 66.15% | 84.01M 36.03% | 46.04M 45.20% | 28.50M 38.09% | 42.87M 50.40% | |
accumulated other comprehensive income loss | -564.38M - | -581.77M 3.08% | -601.28M 3.35% | -620.26M 3.16% | -637.36M 2.76% | -652.10M 2.31% | -666.35M 2.19% | -693.68M 4.10% | -729.19M 5.12% | -711.65M 2.41% | -728.76M 2.41% | -750.06M 2.92% | -741.01M 1.21% | -759.14M 2.45% | -778.38M 2.53% | 51.53M 106.62% | 51.53M - | 4.64M - | 0.00 - | |||||||||||
cash and cash equivalents | 427.71M - | 646.52M 51.16% | 191.53M 70.37% | 477.19M 149.14% | 74.87M 84.31% | 152.28M 103.38% | 110.18M 27.65% | 167.41M 51.94% | 79.40M 52.57% | 344.08M 333.36% | 378.69M 10.06% | 649.48M 71.51% | 274.05M 57.80% | 731.47M 166.91% | 187.87M 74.32% | 264.17M 40.62% | 350.15M 32.55% | 425.24M 21.44% | 380.36M 10.55% | 363.53M 4.43% | 518.99M 42.76% | 327.87M 36.83% | 224.34M 31.58% | 283.55M 26.39% | 205.38M 27.57% | 208.52M 1.53% | 544.17M 160.96% | 162.41M 70.15% | 241.23M 48.53% | |
cash and short term investments | 427.71M - | 657.52M 53.73% | 201.53M 69.35% | 518.19M 157.12% | 161.05M 68.92% | 196.79M 22.19% | 144.14M 26.75% | 167.41M 16.14% | 79.40M 52.57% | 344.08M 333.36% | 378.69M 10.06% | 649.48M 71.51% | 274.05M 57.80% | 731.47M 166.91% | 563.81M 22.92% | 596.79M 5.85% | 847.10M 41.94% | 826.36M 2.45% | 817.01M 1.13% | 818.63M 0.20% | 1.18B 44.55% | 1.16B 2.16% | 997.87M 13.81% | 974.83M 2.31% | 1.22B 25.19% | 1.02B 16.48% | 690.65M 32.24% | 682.79M 1.14% | 880.13M 28.90% | |
common stock | 408.99M - | 408.99M 0% | 392.60M 4.01% | 381M 2.95% | 381M 0% | 381M 0% | 368M 3.41% | 358M 2.72% | 358M 0% | 358M 0% | 358M 0% | 358M 0% | 358M 0% | 358M 0% | 378M 5.59% | 367.30M 2.83% | 367.30M 0% | 367.30M 0% | 367.30M 0% | 357.70M 2.61% | 357.70M 0% | 357.70M 0% | 357.70M 0% | 357.70M 0% | 357.70M 0% | 357.70M 0% | 349M 2.43% | 349M 0% | 349M 0% | |
deferred revenue | 52.69M - | -0.00 - | 30.68M - | 34.20M - | ||||||||||||||||||||||||||
deferred revenue non current | 39M - | 45M 15.38% | 12.18M 72.94% | 12.17M - | 6.28M - | 7.38M - | 7.38M 0% | 2.04M 72.38% | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | 5.59M - | 8.65M 54.89% | 8.65M 0% | 8.65M 0% | 8.65M 0% | 8.65M 0% | 5.59M 35.44% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0.00% | 5.59M 0% | 5.59M 0.00% | 5.59M 0% | 5.59M 0% | |
goodwill and intangible assets | 84.71M - | 110.47M 30.42% | 109.35M 1.01% | 107.93M 1.31% | 116.33M 7.78% | 117.40M 0.92% | 106.23M 9.51% | 114.27M 7.56% | 94.82M 17.02% | 96.47M 1.75% | 95.22M 1.30% | 103.82M 9.04% | 98.32M 5.30% | 97.05M 1.29% | 95.77M 1.32% | 95.13M 0.67% | 106.77M 12.23% | 106.05M 0.67% | 105.34M 0.67% | 104.62M 0.68% | 103.91M 0.68% | 103.19M 0.69% | 94.55M 8.37% | 93.90M 0.69% | 99.29M 5.75% | 98.78M 0.52% | 98.09M 0.70% | 97.40M 0.71% | 91.35M 6.21% | |
intangible assets | 79.12M - | 101.82M 28.69% | 100.70M 1.10% | 99.27M 1.42% | 107.67M 8.46% | 108.75M 1.00% | 100.65M 7.45% | 108.68M 7.98% | 89.23M 17.90% | 90.88M 1.86% | 89.63M 1.38% | 98.24M 9.60% | 92.73M 5.60% | 91.47M 1.37% | 90.19M 1.40% | 89.55M 0.71% | 101.18M 12.99% | 100.46M 0.71% | 99.75M 0.71% | 99.03M 0.72% | 98.32M 0.72% | 97.60M 0.73% | 88.96M 8.85% | 88.31M 0.73% | 93.71M 6.11% | 93.20M 0.55% | 92.50M 0.74% | 91.81M 0.75% | 85.76M 6.58% | |
inventory | 874.70M - | 625.09M 28.54% | 781.34M 25.00% | 566.40M 27.51% | 862.61M 52.30% | 624.25M 27.63% | 792.22M 26.91% | 563.79M 28.83% | 755.01M 33.92% | 444.33M 41.15% | 494.33M 11.25% | 267.67M 45.85% | 647.02M 141.72% | 383.79M 40.68% | 664.48M 73.14% | 571.71M 13.96% | 396.36M 30.67% | 473.94M 19.57% | 635.54M 34.10% | 478.04M 24.78% | 310.84M 34.98% | 349.63M 12.48% | 550.82M 57.54% | 412.75M 25.07% | 266.99M 35.31% | 442.42M 65.70% | 900.93M 103.64% | 735.38M 18.38% | 582.82M 20.74% | |
long term debt | ||||||||||||||||||||||||||||||
long term investments | 44.39M - | 43.76M 1.41% | 14.74M 66.31% | -34.46M - | -12.65M 63.30% | 6M - | 6M - | 6M - | 17.93M - | -145.91M - | 566K 100.39% | 566K 0% | ||||||||||||||||||
net debt | 267.41M - | 106.27M 60.26% | 281.70M 165.08% | 134.46M 52.27% | 410.30M 205.14% | 85.22M 79.23% | 229.82M 169.67% | -67.41M 129.33% | 90.60M 234.41% | -324.08M 457.70% | -328.69M 1.42% | -649.48M 97.60% | -274.05M 57.80% | -731.47M 166.91% | -187.87M 74.32% | -264.17M 40.62% | -290.15M 9.83% | -375.24M 29.32% | -280.30M 25.30% | -263.47M 6.01% | -418.93M 59.01% | -327.87M 21.74% | -94.25M 71.25% | -283.55M 200.84% | -175.38M 38.15% | -178.50M 1.78% | -544.17M 204.86% | -162.41M 70.15% | -241.23M 48.53% | |
net receivables | 192.60M - | 137.04M 28.85% | 156.89M 14.48% | 168.44M - | 139.71M - | 144.68M 3.56% | 146.96M - | 155.44M - | 257.56M - | -0.00 100.00% | 196.28M 82,327,538,709,299,296% | 180.49M - | 140.94M - | 200.65M - | 282.15M 40.62% | |||||||||||||||
other assets | 5.81M - | 0.00 - | 1 209,715,100% | |||||||||||||||||||||||||||
other current assets | 88.28M - | 61.79M 30.01% | 60.26M 2.46% | 242.14M 301.79% | 65.70M 72.87% | 191.45M 191.42% | 84.55M 55.84% | 36.67M 56.64% | 298.04M 712.86% | 221.09M 25.82% | 208.96M 5.48% | 177.47M 15.07% | 330.31M 86.12% | 224.32M 32.09% | 222.32M 0.89% | 453.06M 103.78% | 248.98M 45.04% | 545.54M 119.11% | 225.96M 58.58% | 534.49M 136.54% | 254.20M 52.44% | 896.40M 252.64% | 984.86M - | 202.95M - | 718.64M - | 35.38M 95.08% | ||||
other current liabilities | 22.86M - | 111.53M 387.83% | 77.49M 30.52% | 98.62M 27.27% | 100.73M 2.14% | 137.39M 36.39% | 99.03M 27.92% | 83.82M 15.35% | 47.12M 43.78% | 79.40M 68.48% | 52.58M 33.78% | 75.65M 43.88% | 36.24M 52.09% | 57.27M 58.02% | 39.63M 30.80% | 33.37M 15.79% | 51.32M 53.78% | 53.80M 4.82% | 363.38K 99.32% | 30.89M 8,402.00% | 61.94M 100.49% | 134.47M 117.10% | 42.30M 68.55% | 164.50M 288.93% | 76.62M 53.42% | 34.38M 55.12% | 30.95M 9.98% | 54.41M 75.77% | 37.46M 31.15% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 57.57M - | 11M 80.89% | 10M 9.09% | 41M 310% | 71.53M - | 67.33M 5.87% | 19.65M 70.82% | 24.96M - | 496.94M 1,890.96% | 6.85M 98.62% | 436.65M 6,273.31% | 679.73M - | -810.17M 219.19% | 17.93M 102.21% | -780.38M 4,452.95% | 1.01B 230.06% | 823.89M 18.83% | 146.47M 82.22% | 4.97M 96.61% | 23.26M 368.36% | ||||||||||
other non current liabilities | 655.42K - | 673.94K 2.83% | 692.45K 2.75% | 710.97K 2.67% | 766.52K 7.81% | 785.04K 2.42% | 803.55K 2.36% | 822.07K 2.30% | 840.58K 2.25% | 859.10K 2.20% | 1.69M 96.42% | 1.71M 1.10% | 1.63M 4.19% | 1.65M 1.13% | 1.58M 4.32% | 1.60M - | 1.62M - | 8.43M - | 1.66M - | 1.67M - | 1.67M 0% | 1.69M 1.11% | 4.90M - | |||||||
othertotal stockholders equity | 846.88M - | 856.87M 1.18% | 800.14M 6.62% | 799.60M 0.07% | 818.44M 2.36% | 799.37M 2.33% | 821.22M 2.73% | 816.91M 0.52% | 853.60M 4.49% | 836.05M 2.06% | 853.63M 2.10% | 874.93M 2.49% | 886.52M 1.32% | 904.65M 2.04% | 955.80M 5.65% | 164.25M - | -23.87M 114.53% | 169.07M 808.21% | 146.05M - | 4.64M 96.83% | 155.35M 3,250.36% | 4.64M 97.02% | 155.35M 3,250.36% | 131.61M 15.28% | 109.95M 16.46% | -27.17M - | ||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 716.60M - | 812.17M 13.34% | 794.48M 2.18% | 775.24M 2.42% | 843.79M 8.84% | 825.90M 2.12% | 809.31M 2.01% | 817.85M 1.06% | 738.54M 9.70% | 747.29M 1.18% | 744.27M 0.40% | 731.35M 1.74% | 689.98M 5.66% | 707.66M 2.56% | 677.97M 4.20% | 669.54M 1.24% | 674.07M 0.68% | 687.74M 2.03% | 674.27M 1.96% | 667.31M 1.03% | 672.27M 0.74% | 700.98M 4.27% | 675.46M 3.64% | 668.56M 1.02% | 735.78M 10.06% | 763.52M 3.77% | 760.20M 0.44% | 749.98M 1.34% | 749.07M 0.12% | |
retained earnings | 844.15M - | 858.45M 1.69% | 948.19M 10.45% | 967.18M 2.00% | 1.00B 3.41% | 1.05B 4.73% | 1.10B 5.28% | 1.15B 4.05% | 1.18B 2.75% | 1.23B 4.23% | 1.30B 5.47% | 1.34B 3.39% | 1.41B 5.15% | 1.50B 6.14% | 1.55B 3.81% | 1.70B 9.59% | 1.59B 6.78% | 1.77B 11.50% | 1.69B 4.47% | 1.86B 10.29% | 1.80B 3.26% | 1.99B 10.65% | 1.86B 6.91% | 2.07B 11.45% | 1.98B 4.10% | 2.03B 2.56% | 2.07B 1.76% | 2.23B 7.89% | 2.24B 0.17% | |
short term debt | 695.12M - | 752.79M 8.30% | 473.24M 37.14% | 611.65M 29.25% | 485.17M 20.68% | 237.50M 51.05% | 340M 43.16% | 100M 70.59% | 170M 70% | 20M 88.24% | 50M 150% | 60M - | 50M 16.67% | 100.06M 100.12% | 100.06M 0.00% | 100.06M 0.00% | 130.09M - | 30M - | 30.02M 0.08% | |||||||||||
short term investments | 11M - | 10M 9.09% | 41M 310% | 86.18M 110.19% | 44.51M 48.35% | 33.96M 23.70% | 375.94M - | 332.62M 11.52% | 496.94M 49.40% | 401.12M 19.28% | 436.65M 8.86% | 455.10M 4.23% | 664.31M 45.97% | 829.91M 24.93% | 773.52M 6.79% | 691.28M 10.63% | 1.01B 46.82% | 810.67M 20.13% | 146.47M 81.93% | 520.38M 255.27% | 638.90M 22.78% | |||||||||
tax assets | 755.60M - | 810.67M - | ||||||||||||||||||||||||||||
tax payables | 31.46M - | 31.51M 0.13% | 15.18M 51.81% | 21.53M 41.81% | 20.59M 4.38% | 36.91M 79.27% | 31.60M 14.40% | 23.47M 25.71% | 11.00M 53.13% | 12.07M 9.71% | 9.77M 19.04% | 4.98M 49.00% | 2.67M 46.48% | 10.97M 311.12% | 4.07M 62.89% | 2.54M - | 5.16M - | 25.18M - | 19.96M - | 19.97M - | 12.87M 35.56% | 6.36M 50.59% | ||||||||
total assets | 2.44B - | 2.46B 0.71% | 2.16B 12.27% | 2.27B 5.01% | 2.22B 2.11% | 1.99B 10.15% | 2.13B 6.92% | 1.86B 12.51% | 1.97B 5.44% | 1.85B 5.73% | 1.92B 3.68% | 1.93B 0.43% | 2.04B 5.69% | 2.14B 5.13% | 2.22B 3.73% | 2.23B 0.05% | 2.28B 2.41% | 2.41B 5.59% | 2.46B 2.38% | 2.41B 2.13% | 2.55B 5.57% | 2.59B 1.58% | 2.61B 0.91% | 2.64B 1.23% | 2.67B 1.23% | 2.68B 0.26% | 2.61B 2.66% | 2.67B 2.28% | 2.64B 0.95% | |
total current assets | 1.58B - | 1.48B 6.43% | 1.20B 19.00% | 1.33B 10.56% | 1.26B 5.20% | 1.01B 19.50% | 1.16B 14.63% | 912.54M 21.37% | 1.13B 24.10% | 1.01B 10.86% | 1.08B 7.18% | 1.09B 1.17% | 1.25B 14.32% | 1.34B 7.05% | 1.45B 8.29% | 1.44B 1.01% | 1.49B 3.94% | 1.60B 7.22% | 1.68B 4.90% | 1.63B 2.67% | 1.75B 7.02% | 1.77B 1.25% | 1.82B 2.92% | 1.86B 2.18% | 1.83B 1.87% | 1.81B 1.17% | 1.75B 2.99% | 1.82B 3.74% | 1.78B 2.01% | |
total current liabilities | 905.87M - | 916.25M 1.15% | 617.29M 32.63% | 737.40M 19.46% | 654.89M 11.19% | 416.34M 36.43% | 504.36M 21.14% | 234.75M 53.45% | 303.49M 29.28% | 141.11M 53.51% | 140.77M 0.24% | 105.20M 25.27% | 86.57M 17.70% | 98.68M 13.98% | 102.81M 4.19% | 91.74M 10.77% | 148.11M 61.45% | 229.83M 55.18% | 236.92M 3.09% | 184.62M 22.08% | 231.52M 25.40% | 221.29M 4.42% | 232.47M 5.05% | 201.67M 13.25% | 168.38M 16.51% | 148.42M 11.85% | 76.99M 48.13% | 82.91M 7.69% | 80.33M 3.12% | |
total debt | 695.12M - | 752.79M 8.30% | 473.24M 37.14% | 611.65M 29.25% | 485.17M 20.68% | 237.50M 51.05% | 340M 43.16% | 100M 70.59% | 170M 70% | 20M 88.24% | 50M 150% | 60M - | 50M 16.67% | 100.06M 100.12% | 100.06M 0.00% | 100.06M 0.00% | 130.09M - | 30M - | 30.02M 0.08% | |||||||||||
total investments | 57.57M - | 55.39M 3.79% | 53.76M 2.93% | 55.74M 3.69% | 86.18M 54.60% | 10.05M 88.33% | 21.31M 112.01% | 19.65M 7.81% | 375.94M - | 332.62M 11.52% | 6M 98.20% | 407.12M 6,685.37% | 6M 98.53% | 461.10M 7,585.08% | 6M 98.70% | 835.91M 13,831.84% | 17.93M 97.86% | 709.21M 3,855.96% | 12.65M 98.22% | 632.80K 95.00% | 566K 10.56% | 520.94M 91,939.44% | 639.47M 22.75% | |||||||
total liabilities | 906.53M - | 916.92M 1.15% | 617.98M 32.60% | 738.11M 19.44% | 655.66M 11.17% | 417.13M 36.38% | 505.16M 21.10% | 235.58M 53.37% | 304.33M 29.19% | 141.97M 53.35% | 142.45M 0.34% | 106.91M 24.96% | 127.21M 18.99% | 145.33M 14.25% | 116.57M 19.79% | 91.74M 21.30% | 161.88M 76.46% | 229.83M 41.97% | 238.54M 3.79% | 184.62M 22.60% | 239.94M 29.96% | 221.29M 7.77% | 240.40M 8.64% | 201.67M 16.11% | 177.43M 12.02% | 157.47M 11.25% | 80.72M 48.74% | 82.91M 2.72% | 85.23M 2.79% | |
total liabilities and stockholders equity | 2.44B - | 2.46B 0.71% | 2.16B 12.27% | 2.27B 5.01% | 2.22B 2.11% | 1.99B 10.15% | 2.13B 6.92% | 1.86B 12.51% | 1.97B 5.44% | 1.85B 5.73% | 1.92B 3.68% | 1.93B 0.43% | 2.04B 5.69% | 2.14B 5.13% | 2.22B 3.73% | 2.21B 0.57% | 2.28B 3.05% | 2.39B 4.99% | 2.46B 2.97% | 2.41B 2.20% | 2.55B 5.64% | 2.61B - | 2.67B - | 2.68B 0.26% | 2.61B 2.66% | 2.67B 2.13% | 2.64B 0.79% | |||
total non current assets | 858.87M - | 978.03M 13.87% | 957.60M 2.09% | 938.91M 1.95% | 960.12M 2.26% | 980.38M 2.11% | 970.23M 1.03% | 951.77M 1.90% | 833.36M 12.44% | 843.76M 1.25% | 839.48M 0.51% | 835.17M 0.51% | 788.30M 5.61% | 804.71M 2.08% | 773.75M 3.85% | 789.64M 2.05% | 786.83M 0.35% | 806.64M 2.52% | 785.60M 2.61% | 777.93M 0.98% | 797.60M 2.53% | 810.17M 1.58% | 787.94M 2.74% | 780.38M 0.96% | 847.73M 8.63% | 876.16M 3.35% | 858.85M 1.98% | 852.91M 0.69% | 864.25M 1.33% | |
total non current liabilities | 655.42K - | 673.94K 2.83% | 692.45K 2.75% | 710.97K 2.67% | 766.52K 7.81% | 785.04K 2.42% | 803.55K 2.36% | 822.07K 2.30% | 840.58K 2.25% | 859.10K 2.20% | 1.69M 96.42% | 1.71M 1.10% | 40.63M 2,281.89% | 46.65M 14.81% | 13.76M 70.51% | 13.77M - | 1.62M - | 8.43M - | 7.93M - | 9.05M - | 9.05M 0% | 3.73M 58.79% | 4.90M - | |||||||
total stockholders equity | 1.54B - | 1.54B 0.45% | 1.54B 0.19% | 1.53B 0.79% | 1.56B 2.27% | 1.58B 0.86% | 1.63B 3.17% | 1.63B 0.19% | 1.66B 2.01% | 1.71B 3.00% | 1.78B 3.96% | 1.82B 2.47% | 1.91B 4.91% | 2.00B 4.52% | 2.11B 5.44% | 2.12B 0.58% | 2.12B 0.13% | 2.16B 2.16% | 2.23B 2.88% | 2.23B 0.01% | 2.31B 3.63% | 2.36B 2.19% | 2.37B 0.55% | 2.43B 2.61% | 2.50B 2.71% | 2.52B 1.08% | 2.53B 0.22% | 2.58B 2.11% | 2.56B 0.91% |
All numbers in HKD (except ratios and percentages)