0023
COM:CHINAYANGHE
江苏洋河酒厂股份有限公司(苏酒集团)
- Stock
Last Close
84.50
25/11 02:35
Market Cap
120.31B
Beta: -
Volume Today
2.17M
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 | 2.68B - | 2.58B 3.92% | 3.04B 17.93% | 1.74B 42.60% | 1.12B 35.81% | 1.26B 12.65% | 1.33B 5.50% | 1.15B 13.44% | 1.47B 27.98% | 1.38B 6.65% | 1.43B 3.61% | |
accumulated other comprehensive income loss | 755.55M - | |||||||||||
cash and cash equivalents | 7.85B - | 4.35B 44.66% | 4.71B 8.30% | 2.46B 47.82% | 1.75B 28.70% | 3.62B 106.42% | 4.30B 18.94% | 7.24B 68.44% | 20.96B 189.32% | 24.38B 16.32% | 25.81B 5.90% | |
cash and short term investments | 8.06B - | 4.35B 46.10% | 4.71B 8.30% | 2.46B 47.82% | 1.75B 28.70% | 3.62B 106.42% | 22.28B 516.18% | 21.55B 3.28% | 31.91B 48.11% | 32.37B 1.45% | 31.66B 2.19% | |
common stock | 1.08B - | 1.08B 0.33% | 1.51B 40% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0.04% | |
deferred revenue | 6.03B - | 21.21B - | 11.10B - | |||||||||
deferred revenue non current | 14.96M - | 71.93M 380.70% | 119.43M 66.04% | 111.09M 6.98% | 107.35M 3.36% | 98.51M 8.23% | 89.76M 8.89% | 86.00M 4.19% | 77.24M 10.18% | 92.28M 19.46% | ||
deferrred tax liabilities non current | 47.01M - | 33.90M 27.90% | 20.89M 38.39% | 18.50M 11.43% | 17.96M 2.93% | 14.02M 21.93% | 139.26M 893.34% | 456.34M 227.69% | 299.38M 34.39% | 219.05M 26.83% | 234.39M 7.00% | |
goodwill | 276.00M - | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0.00% | |
goodwill and intangible assets | 1.93B - | 1.97B 1.76% | 1.95B 1.08% | 1.91B 1.90% | 1.93B 0.99% | 2.06B 6.66% | 2.02B 1.69% | 1.99B 1.66% | 1.96B 1.71% | 1.99B 1.78% | 276.00M 86.13% | |
intangible assets | 1.66B - | 1.69B 2.05% | 1.67B 1.26% | 1.63B 2.21% | 1.65B 1.16% | 1.78B 7.77% | 1.75B 1.95% | 1.71B 1.92% | 1.68B 1.98% | 1.71B 2.07% | ||
inventory | 8.78B - | 10.10B 15.01% | 11.12B 10.16% | 12.22B 9.88% | 12.86B 5.24% | 13.89B 8.01% | 14.43B 3.90% | 14.85B 2.91% | 16.80B 13.13% | 17.73B 5.51% | 18.95B 6.91% | |
long term debt | 327.27K - | 254.54K 22.22% | 218.18K 14.29% | 181.82K 16.67% | 145.45K 20.00% | 109.09K 25.00% | 72.72K 33.34% | 36.36K 50.00% | 10.77M 29,509.97% | 3.72M 65.49% | ||
long term investments | 6.76B - | |||||||||||
net debt | -6.90B - | -4.35B 37.04% | -4.71B 8.30% | -2.46B 47.82% | -1.75B 28.71% | -3.62B 106.43% | -4.30B 18.94% | -7.24B 68.44% | -20.94B 189.05% | -24.35B 16.29% | -25.40B 4.30% | |
net receivables | 453.57M - | 302.09M 33.40% | 286.81M 5.06% | 342.30M 19.35% | 365.04M 6.65% | 314.85M 13.75% | 912.98M 189.97% | 657.40M 27.99% | 908.82M 38.24% | 1.28B 40.80% | 1.85B 44.94% | |
other assets | -0.00 - | 0.00 200% | -0.00 300% | 0.00 - | -0.00 200% | |||||||
other current assets | -79.67M - | 1.45B 1,914.15% | 5.34B 269.41% | 10.30B 93.00% | 13.55B 31.49% | 18.05B 33.24% | 183.12M 98.99% | 182.84M 0.15% | 143.01M 21.79% | 129.69M 9.31% | 61.80M 52.35% | |
other current liabilities | 893.16M - | 6.14B 587.97% | 7.54B 22.69% | 10.69B 41.84% | 12.32B 15.21% | 14.37B 16.62% | 15.21B 5.84% | 13.51B 11.19% | 2.04B 84.90% | 18.53B 808.58% | 4.28B 76.92% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 216.71M - | 513.61M 137.00% | 158.61M 69.12% | 1.00B 533.03% | 204.23M 79.66% | 205.01M 0.38% | 18.18B 8,768.46% | 14.51B 20.18% | 11.16B 23.12% | 8.19B 26.55% | 1.98B 75.78% | |
other non current liabilities | 202.04M - | 201.18M 0.43% | 200.66M 0.26% | 199.98M 0.34% | 199.11M 0.44% | 198.40M 0.35% | 197.62M 0.39% | 197.05M 0.29% | 196.69M 0.18% | 196.46M 0.12% | 48.71M 75.21% | |
othertotal stockholders equity | 1.72B - | 1.71B 0.45% | 1.50B 12.68% | 1.50B 0.07% | 1.50B 0.02% | 1.35B 9.55% | 1.49B 10.21% | 487.68M 67.30% | 1.47B 202.16% | 1.60B 8.84% | 930.49M 41.98% | |
preferred stock | ||||||||||||
property plant equipment net | 7.42B - | 8.37B 12.81% | 8.50B 1.56% | 8.52B 0.23% | 8.48B 0.36% | 7.99B 5.85% | 7.52B 5.86% | 7.11B 5.50% | 6.82B 4.01% | 6.59B 3.45% | 6.91B 4.89% | |
retained earnings | 14.59B - | 16.94B 16.09% | 19.93B 17.71% | 23.05B 15.62% | 26.51B 15.02% | 30.78B 16.11% | 33.51B 8.86% | 36.49B 8.89% | 39.51B 8.26% | 44.36B 12.30% | 48.75B 9.88% | |
short term debt | 951M - | 8.41M - | 23.68M 181.76% | 368.69M 1,456.68% | ||||||||
short term investments | 210M - | -5.92M 102.82% | -5.16M 12.96% | -2.16M 58.14% | -1.09M 49.42% | -907.64K 16.86% | 17.98B 1,980,714.17% | 14.30B 20.44% | 10.95B 23.41% | 8.00B 26.98% | 5.85B 26.84% | |
tax assets | 673.02M - | 567.57M 15.67% | 592.20M 4.34% | 568.07M 4.07% | 649.66M 14.36% | 714.00M 9.90% | 825.06M 15.55% | 925.92M 12.22% | 1.39B 49.68% | 1.50B 8.09% | 1.33B 11.47% | |
tax payables | 1.43B - | 1.12B 21.63% | 1.43B 27.95% | 1.81B 26.34% | 2.29B 26.65% | 3.26B 42.19% | 1.82B 44.24% | 2.15B 18.59% | 3.06B 42.20% | 1.14B 62.87% | 508.56M 55.26% | |
total assets | 28.22B - | 28.76B 1.91% | 33.86B 17.74% | 38.80B 14.60% | 43.26B 11.48% | 49.56B 14.58% | 53.46B 7.85% | 53.87B 0.77% | 67.80B 25.86% | 67.96B 0.24% | 69.79B 2.69% | |
total current assets | 17.22B - | 16.19B 5.96% | 21.46B 32.51% | 25.32B 18.03% | 28.53B 12.64% | 35.87B 25.76% | 37.81B 5.38% | 37.24B 1.50% | 49.76B 33.64% | 51.51B 3.51% | 52.53B 1.99% | |
total current liabilities | 10.56B - | 8.72B 17.39% | 10.58B 21.28% | 12.44B 17.58% | 13.44B 8.05% | 15.63B 16.29% | 16.54B 5.81% | 14.66B 11.37% | 24.73B 68.75% | 19.93B 19.43% | 17.18B 13.81% | |
total debt | 951.33M - | 254.54K 99.97% | 218.18K 14.29% | 181.82K 16.67% | 145.45K 20.00% | 109.09K 25.00% | 72.72K 33.34% | 36.36K 50.00% | 19.17M 52,628.36% | 27.40M 42.91% | 417.40M 1,423.37% | |
total investments | 970.18M - | 1.14B 18.01% | 1.21B 5.25% | 1.48B 22.74% | 3.46B 134.08% | 2.72B 21.36% | 5.08B 86.43% | 6.40B 26.01% | 7.67B 19.89% | 6.18B 19.39% | 12.61B 104.05% | |
total liabilities | 10.82B - | 9.03B 16.57% | 10.92B 20.94% | 12.77B 16.93% | 13.76B 7.80% | 15.94B 15.81% | 16.96B 6.43% | 15.40B 9.24% | 25.32B 64.43% | 20.44B 19.27% | 17.46B 14.58% | |
total liabilities and stockholders equity | 28.22B - | 28.76B 1.91% | 33.86B 17.74% | 38.80B 14.60% | 43.26B 11.48% | 49.56B 14.58% | 53.46B 7.85% | 53.87B 0.77% | 67.80B 25.86% | 67.96B 0.24% | 69.79B 2.69% | |
total non current assets | 11.00B - | 12.57B 14.24% | 12.40B 1.29% | 13.48B 8.67% | 14.73B 9.29% | 13.69B 7.08% | 15.65B 14.32% | 16.63B 6.26% | 18.03B 8.45% | 16.45B 8.77% | 17.26B 4.90% | |
total non current liabilities | 264.34M - | 307.26M 16.24% | 341.19M 11.04% | 329.75M 3.36% | 324.56M 1.57% | 311.05M 4.16% | 426.71M 37.19% | 739.42M 73.28% | 584.09M 21.01% | 511.50M 12.43% | 283.10M 44.65% | |
total stockholders equity | 17.39B - | 19.72B 13.43% | 22.94B 16.29% | 26.05B 13.58% | 29.52B 13.29% | 33.64B 13.99% | 36.51B 8.51% | 38.48B 5.41% | 42.49B 10.40% | 47.47B 11.74% | 51.94B 9.40% |
All numbers in (except ratios and percentages)