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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.20M - | 66.56M 50.76% | 68.99M 3.65% | 65.33M 5.31% | 86.37M 32.21% | 38.19M 55.78% | 50.33M 31.80% | 63.18M 25.52% | 105.82M 67.49% | 60.08M 43.22% | 46.04M 23.38% | |
accumulated other comprehensive income loss | -564.38M - | -601.28M 6.54% | -637.36M 6.00% | -666.35M 4.55% | -729.19M 9.43% | -728.76M 0.06% | ||||||
cash and cash equivalents | 427.71M - | 191.53M 55.22% | 74.87M 60.91% | 110.18M 47.15% | 79.40M 27.94% | 378.69M 376.94% | 274.05M 27.63% | 187.87M 31.45% | 380.36M 102.46% | 224.34M 41.02% | 544.17M 142.56% | |
cash and short term investments | 427.71M - | 201.53M 52.88% | 161.05M 20.09% | 144.14M 10.50% | 79.40M 44.92% | 378.69M 376.94% | 274.05M 27.63% | 563.81M 105.73% | 817.01M 44.91% | 997.87M 22.14% | 690.65M 30.79% | |
common stock | 408.99M - | 392.60M 4.01% | 381M 2.95% | 368M 3.41% | 358M 2.72% | 358M 0% | 358M 0% | 378M 5.59% | 367.30M 2.83% | 357.70M 2.61% | 349M 2.43% | |
deferred revenue | 52.69M - | 30.68M - | ||||||||||
deferred revenue non current | 39M - | 12.18M 68.78% | 6.28M - | 2.04M 67.54% | ||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.59M - | 8.65M 54.89% | 8.65M 0% | 5.59M 35.44% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0.00% | 5.59M 0% | 5.59M 0% | 5.59M 0.00% | |
goodwill and intangible assets | 84.71M - | 109.35M 29.10% | 116.33M 6.38% | 106.23M 8.68% | 94.82M 10.75% | 95.22M 0.42% | 98.32M 3.26% | 95.77M 2.59% | 105.34M 9.99% | 94.55M 10.24% | 98.09M 3.74% | |
intangible assets | 79.12M - | 100.70M 27.28% | 107.67M 6.93% | 100.65M 6.53% | 89.23M 11.34% | 89.63M 0.45% | 92.73M 3.46% | 90.19M 2.75% | 99.75M 10.60% | 88.96M 10.81% | 92.50M 3.98% | |
inventory | 874.70M - | 781.34M 10.67% | 862.61M 10.40% | 792.22M 8.16% | 755.01M 4.70% | 494.33M 34.53% | 647.02M 30.89% | 664.48M 2.70% | 635.54M 4.35% | 550.82M 13.33% | 900.93M 63.56% | |
long term debt | ||||||||||||
long term investments | 43.76M - | -12.65M - | -145.91M - | |||||||||
net debt | 267.41M - | 281.70M 5.34% | 410.30M 45.65% | 229.82M 43.99% | 90.60M 60.58% | -328.69M 462.78% | -274.05M 16.62% | -187.87M 31.45% | -280.30M 49.20% | -94.25M 66.37% | -544.17M 477.36% | |
net receivables | 192.60M - | 156.89M 18.54% | 168.44M 7.36% | 139.71M 17.06% | ||||||||
other assets | 1 - | |||||||||||
other current assets | 88.28M - | 60.26M 31.74% | 65.70M 9.02% | 84.55M 28.70% | 298.04M 252.48% | 208.96M 29.89% | ||||||
other current liabilities | 22.86M - | 77.49M 238.92% | 100.73M 29.99% | 99.03M 1.69% | 47.12M 52.41% | 52.58M 11.57% | 36.24M 31.07% | 39.63M 9.35% | 363.38K 99.08% | 42.30M 11,539.94% | 30.95M 26.82% | |
other liabilities | 1 - | |||||||||||
other non current assets | 57.57M - | 10M 82.63% | 67.33M - | 436.65M - | 17.93M 95.89% | 146.47M 717.03% | ||||||
other non current liabilities | 655.42K - | 692.45K 5.65% | 766.52K 10.70% | 803.55K 4.83% | 840.58K 4.61% | 1.69M 100.75% | 1.63M 3.14% | 1.58M 3.24% | 1.66M - | 1.69M 2.24% | ||
othertotal stockholders equity | 846.88M - | 800.14M 5.52% | 818.44M 2.29% | 821.22M 0.34% | 853.60M 3.94% | 853.63M 0.00% | 145.51M 82.95% | 177.42M 21.93% | 169.07M 4.71% | 155.35M 8.11% | 109.95M 29.23% | |
preferred stock | ||||||||||||
property plant equipment net | 716.60M - | 794.48M 10.87% | 843.79M 6.21% | 809.31M 4.09% | 738.54M 8.74% | 744.27M 0.78% | 689.98M 7.29% | 677.97M 1.74% | 674.27M 0.55% | 675.46M 0.18% | 760.20M 12.55% | |
retained earnings | 844.15M - | 948.19M 12.32% | 1.00B 5.48% | 1.10B 10.26% | 1.18B 6.91% | 1.30B 9.93% | 1.41B 8.71% | 1.55B 10.18% | 1.69B 8.81% | 1.86B 9.90% | 2.07B 11.54% | |
short term debt | 695.12M - | 473.24M 31.92% | 485.17M 2.52% | 340M 29.92% | 170M 50% | 50M 70.59% | 100.06M - | 130.09M 30.01% | ||||
short term investments | 10M - | 86.18M 761.78% | 33.96M 60.59% | 375.94M - | 436.65M 16.15% | 773.52M 77.15% | 146.47M 81.06% | |||||
tax assets | 755.60M - | |||||||||||
tax payables | 31.46M - | 15.18M 51.74% | 20.59M 35.60% | 31.60M 53.46% | 11.00M 65.18% | 9.77M 11.18% | 2.67M 72.71% | 4.07M 52.57% | 5.16M 26.88% | 19.96M 286.59% | 6.36M 68.14% | |
total assets | 2.44B - | 2.16B 11.65% | 2.22B 2.79% | 2.13B 3.93% | 1.97B 7.75% | 1.92B 2.26% | 2.04B 6.15% | 2.22B 9.05% | 2.46B 10.78% | 2.61B 5.91% | 2.61B 0.02% | |
total current assets | 1.58B - | 1.20B 24.21% | 1.26B 4.81% | 1.16B 7.73% | 1.13B 2.43% | 1.08B 4.46% | 1.25B 15.66% | 1.45B 15.92% | 1.68B 15.71% | 1.82B 8.54% | 1.75B 3.86% | |
total current liabilities | 905.87M - | 617.29M 31.86% | 654.89M 6.09% | 504.36M 22.99% | 303.49M 39.83% | 140.77M 53.62% | 86.57M 38.50% | 102.81M 18.75% | 236.92M 130.45% | 232.47M 1.88% | 76.99M 66.88% | |
total debt | 695.12M - | 473.24M 31.92% | 485.17M 2.52% | 340M 29.92% | 170M 50% | 50M 70.59% | 100.06M - | 130.09M 30.01% | ||||
total investments | 57.57M - | 53.76M 6.61% | 86.18M 60.30% | 21.31M 75.27% | 375.94M - | 6M 98.40% | 17.93M 198.79% | 566K 96.84% | ||||
total liabilities | 906.53M - | 617.98M 31.83% | 655.66M 6.10% | 505.16M 22.95% | 304.33M 39.75% | 142.45M 53.19% | 127.21M 10.70% | 116.57M 8.36% | 238.54M 104.64% | 240.40M 0.78% | 80.72M 66.42% | |
total liabilities and stockholders equity | 2.44B - | 2.16B 11.65% | 2.22B 2.79% | 2.13B 3.93% | 1.97B 7.75% | 1.92B 2.26% | 2.04B 6.15% | 2.22B 9.05% | 2.46B 10.78% | 2.61B 5.91% | 2.61B 0.02% | |
total non current assets | 858.87M - | 957.60M 11.49% | 960.12M 0.26% | 970.23M 1.05% | 833.36M 14.11% | 839.48M 0.74% | 788.30M 6.10% | 773.75M 1.85% | 785.60M 1.53% | 787.94M 0.30% | 858.85M 9.00% | |
total non current liabilities | 655.42K - | 692.45K 5.65% | 766.52K 10.70% | 803.55K 4.83% | 840.58K 4.61% | 1.69M 100.75% | 40.63M 2,308.03% | 13.76M 66.14% | 1.62M 88.23% | 7.93M 390.23% | 3.73M 52.98% | |
total stockholders equity | 1.54B - | 1.54B 0.26% | 1.56B 1.47% | 1.63B 4.06% | 1.66B 2.20% | 1.78B 7.07% | 1.91B 7.50% | 2.11B 10.21% | 2.23B 5.59% | 2.37B 6.46% | 2.53B 6.76% |
All numbers in HKD (except ratios and percentages)