0008
CN:COM:WULIANGYE
五粮液集团
- Stock
Last Close
144.89
25/11 07:04
Market Cap
506.46B
Beta: -
Volume Today
19.17M
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 | 636.57M - | 732.49M 15.07% | 1.26B 72.60% | 2.50B 97.64% | 3.77B 50.78% | 3.57B 5.34% | 3.68B 3.11% | 4.15B 12.76% | 6.28B 51.35% | 8.13B 29.63% | 8.86B 8.97% | |
accumulated other comprehensive income loss | 33.59B - | |||||||||||
cash and cash equivalents | 25.76B - | 22.38B 13.12% | 26.37B 17.84% | 34.67B 31.44% | 40.59B 17.09% | 48.96B 20.62% | 63.24B 29.16% | 68.21B 7.86% | 82.34B 20.71% | 92.36B 12.17% | 115.46B 25.01% | |
cash and short term investments | 25.76B - | 22.38B 13.12% | 26.37B 17.84% | 34.67B 31.44% | 40.59B 17.09% | 48.96B 20.62% | 63.24B 29.16% | 68.21B 7.86% | 82.34B 20.71% | 92.36B 12.17% | 115.46B 25.01% | |
common stock | 3.80B - | 3.80B 0% | 3.80B 0% | 3.80B 0% | 3.80B 0% | 3.88B 2.26% | 3.88B 0% | 3.88B 0% | 3.88B 0% | 3.88B 0% | 3.88B 0% | |
deferred revenue | 25.28B - | 6.88B - | ||||||||||
deferred revenue non current | 145.26M - | 227.18M 56.40% | 280.66M 23.54% | 280.27M 0.14% | 267.01M 4.73% | 266.33M 0.26% | 255.95M 3.89% | 257.99M 0.80% | 254.42M 1.39% | |||
deferrred tax liabilities non current | 31.70M - | |||||||||||
goodwill | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0.00% | |
goodwill and intangible assets | 295.26M - | 423.20M 43.33% | 413.31M 2.34% | 404.07M 2.24% | 400.98M 0.76% | 414.27M 3.31% | 411.78M 0.60% | 435.23M 5.70% | 558.02M 28.21% | 520.14M 6.79% | 1.62M 99.69% | |
intangible assets | 293.64M - | 421.57M 43.57% | 411.69M 2.34% | 402.45M 2.25% | 399.36M 0.77% | 412.65M 3.33% | 410.16M 0.60% | 433.61M 5.72% | 556.40M 28.32% | 518.52M 6.81% | ||
inventory | 6.89B - | 8.09B 17.51% | 8.70B 7.53% | 9.26B 6.40% | 10.56B 14.05% | 11.80B 11.72% | 13.68B 15.97% | 13.23B 3.30% | 14.02B 5.95% | 15.98B 14.02% | 17.39B 8.81% | |
long term debt | 1M - | 1M 0% | 355.34M - | 16.98M 95.22% | ||||||||
long term investments | 2.02B - | |||||||||||
net debt | -25.76B - | -22.38B 13.13% | -26.37B 17.84% | -34.67B 31.44% | -40.59B 17.09% | -48.96B 20.62% | -63.24B 29.16% | -68.21B 7.86% | -81.62B 19.66% | -91.97B 12.67% | -114.59B 24.60% | |
net receivables | 4.32B - | 8.05B 86.40% | 9.54B 18.59% | 10.60B 11.09% | 12.15B 14.63% | 17.39B 43.08% | 19.74B 13.55% | 14.17B - | ||||
other assets | ||||||||||||
other current assets | -23.33M - | -19.56M 16.17% | -19.44M 0.63% | -18.78M 3.36% | -21.13M 12.50% | -30.88M 46.14% | -33.37M 8.06% | 169.43M - | ||||
other current liabilities | 6.41B - | 5.19B 18.94% | 6.70B 29.10% | 11.19B 66.92% | 12.20B 9.04% | 17.14B 40.50% | 26.36B 53.76% | 21.73B 17.55% | 1.70B 92.18% | 27.25B 1,503.49% | 16.19B 40.58% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 1 13,107,300% | ||||||||
other non current assets | -23.06M - | 921.52M 4,096.05% | -77.25K 100.01% | -376.76K 387.69% | -288.96K 23.30% | 51.23M 17,829.41% | 165.28M 222.62% | 293.13M 77.35% | 219.13M 25.25% | 3.12B 1,323.23% | 2.84B 8.97% | |
other non current liabilities | 66.61M - | 4.59M 93.11% | 6.68M 45.42% | 115.72M - | ||||||||
othertotal stockholders equity | 6.63B - | 8.02B 20.98% | 9.13B 13.74% | 10.31B 12.93% | 11.86B 15.11% | 15.80B 33.21% | 18.77B 18.81% | 22.38B 19.21% | 26.55B 18.62% | 31.11B 17.20% | 2.68B 91.38% | |
preferred stock | ||||||||||||
property plant equipment net | 6.13B - | 6.06B 1.13% | 5.90B 2.59% | 5.73B 3.02% | 5.57B 2.79% | 5.61B 0.86% | 6.92B 23.28% | 7.35B 6.18% | 8.95B 21.84% | 9.47B 5.73% | 11.15B 17.74% | |
retained earnings | 25.66B - | 27.61B 7.58% | 30.41B 10.13% | 32.98B 8.45% | 37.68B 14.25% | 43.80B 16.26% | 51.63B 17.88% | 59.44B 15.12% | 68.64B 15.47% | 79.03B 15.14% | 89.41B 13.13% | |
short term debt | 360.03M - | 375.68M 4.35% | 746.95M 98.82% | |||||||||
short term investments | -85.53M - | -88.73M - | -126.32M 42.37% | -132.02M 4.51% | -111.90M 15.24% | -91.60M 18.14% | -122.88M 34.15% | -155.51M 26.56% | ||||
tax assets | 578.93M - | 503.06M 13.11% | 639.98M 27.22% | 618.00M 3.44% | 679.87M 10.01% | 871.86M 28.24% | 1.16B 32.75% | 1.49B 28.40% | 1.68B 13.32% | 2.04B 21.33% | 2.24B 9.77% | |
tax payables | 2.19B - | 1.10B 49.96% | 1.04B 5.06% | 1.09B 4.75% | 2.64B 142.22% | 5.08B 92.09% | 7.94B 56.28% | 5.54B 30.19% | 5.19B 6.32% | 5.30B 2.11% | 2.94B 44.62% | |
total assets | 44.13B - | 46.41B 5.17% | 52.55B 13.23% | 62.17B 18.32% | 70.92B 14.07% | 86.09B 21.39% | 106.40B 23.58% | 113.89B 7.05% | 135.62B 19.08% | 152.71B 12.60% | 165.43B 8.33% | |
total current assets | 36.94B - | 38.50B 4.22% | 44.60B 15.84% | 54.50B 22.21% | 63.28B 16.10% | 78.11B 23.44% | 96.63B 23.71% | 102.36B 5.93% | 122.14B 19.33% | 137.57B 12.63% | 147.18B 6.99% | |
total current liabilities | 7.04B - | 5.92B 15.87% | 7.97B 34.48% | 13.69B 71.79% | 15.97B 16.66% | 20.71B 29.68% | 30.03B 45.04% | 25.88B 13.84% | 33.62B 29.90% | 35.76B 6.38% | 32.68B 8.60% | |
total debt | 1M - | 1M 0% | 715.37M - | 392.66M 45.11% | 862.67M 119.70% | |||||||
total investments | 120.58M - | 869.06M 620.75% | 903.21M 3.93% | 795.84M 11.89% | 864.05M 8.57% | 920.68M 6.55% | 1.02B 11.11% | 1.85B 80.96% | 1.91B 3.31% | 1.99B 3.93% | 2.02B 1.71% | |
total liabilities | 7.11B - | 6.08B 14.55% | 8.20B 34.99% | 13.97B 70.32% | 16.25B 16.32% | 20.97B 29.09% | 30.30B 44.46% | 26.13B 13.75% | 34.23B 30.97% | 36.03B 5.26% | 32.83B 8.88% | |
total liabilities and stockholders equity | 44.13B - | 46.41B 5.17% | 52.55B 13.23% | 62.17B 18.32% | 70.92B 14.07% | 86.09B 21.39% | 106.40B 23.58% | 113.89B 7.05% | 135.62B 19.08% | 152.71B 12.60% | 165.43B 8.33% | |
total non current assets | 7.19B - | 7.91B 10.04% | 7.95B 0.51% | 7.67B 3.51% | 7.64B 0.35% | 7.98B 4.46% | 9.77B 22.37% | 11.54B 18.09% | 13.48B 16.86% | 15.15B 12.36% | 18.25B 20.47% | |
total non current liabilities | 67.61M - | 150.85M 123.11% | 233.86M 55.03% | 280.66M 20.01% | 280.27M 0.14% | 267.01M 4.73% | 266.33M 0.26% | 255.95M 3.89% | 613.33M 139.63% | 271.39M 55.75% | 147.43M 45.68% | |
total stockholders equity | 36.09B - | 39.43B 9.25% | 43.33B 9.89% | 47.08B 8.65% | 53.33B 13.29% | 63.49B 19.04% | 74.29B 17.02% | 85.71B 15.37% | 99.07B 15.59% | 114.03B 15.10% | 129.56B 13.62% |
All numbers in CNY (except ratios and percentages)