6003
COM:TONHWA
通化葡萄酒股份有限公司
- Stock
Last Close
2.87
06/11 07:00
Market Cap
1.03B
Beta: -
Volume Today
8.36M
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 | 29.14M - | 28.12M 3.52% | 107.83M 283.50% | 95.92M 11.05% | 91.66M 4.44% | 72.69M 20.69% | 38.38M 47.21% | 31.72M 17.34% | 26.61M 16.13% | 42.46M 59.57% | 41.11M 3.18% | |
accumulated other comprehensive income loss | 12.48M - | |||||||||||
cash and cash equivalents | 277.85M - | 281.49M 1.31% | 234.35M 16.75% | 184.27M 21.37% | 174.06M 5.54% | 216.53M 24.40% | 97.92M 54.78% | 150.81M 54.01% | 11.74M 92.22% | 18.07M 53.93% | 26.28M 45.40% | |
cash and short term investments | 277.85M - | 281.49M 1.31% | 234.35M 16.75% | 184.27M 21.37% | 174.06M 5.54% | 216.53M 24.40% | 97.92M 54.78% | 150.81M 54.01% | 11.74M 92.22% | 18.07M 53.93% | 30.61M 69.37% | |
common stock | 200M - | 200M 0% | 400M 100% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 425.40M 6.35% | 427.40M 0.47% | |
deferred revenue | 45.29M - | 173.59M 283.30% | 166.12M 4.30% | 339.39M 104.31% | 369.89M - | |||||||
deferred revenue non current | 1.20M - | 2.04M 69.59% | 1.89M 7.09% | 1.75M 7.63% | 1.60M 8.26% | 1.46M 9.00% | ||||||
deferrred tax liabilities non current | -2.30M - | 110.38K - | ||||||||||
goodwill | 780.16K - | 36.15M 4,533.38% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0.00% | ||
goodwill and intangible assets | 495.10K - | 1.15M 133.26% | 36.79M 3,085.36% | 36.69M 0.27% | 36.56M 0.34% | 36.60M 0.10% | 36.52M 0.22% | 36.93M 1.14% | 56.86M 53.93% | 56.64M 0.37% | 56.20M 0.79% | |
intangible assets | 495.10K - | 374.69K 24.32% | 638.43K 70.39% | 538.06K 15.72% | 412.43K 23.35% | 450.64K 9.26% | 371.38K 17.59% | 787.13K 111.95% | 20.71M 2,530.77% | 20.50M 1.02% | 20.05M 2.18% | |
inventory | 101.48M - | 126.10M 24.26% | 272.07M 115.76% | 350.51M 28.83% | 372.45M 6.26% | 382.60M 2.73% | 314.32M 17.85% | 240.60M 23.45% | 262.01M 8.90% | 262.77M 0.29% | 202.75M 22.84% | |
long term debt | 6.98M - | 5.43M 22.22% | 2.30M 57.64% | 766.86K 66.67% | 15.40M - | 9.33M 39.41% | 2.84M 69.59% | |||||
long term investments | 76.42M - | |||||||||||
net debt | -277.85M - | -281.49M 1.31% | -234.35M 16.75% | -177.28M 24.35% | -168.63M 4.88% | -212.69M 26.13% | 13.17M 106.19% | -15.81M 220.06% | 42.02M 365.78% | 20.00M 52.41% | 1.56M 92.18% | |
net receivables | 125.19M - | 130.00M 3.85% | 190.48M 46.52% | 228.57M 20.00% | 239.43M 4.75% | 309.21M 29.14% | 362.27M 17.16% | 340.42M 6.03% | 224.98M 33.91% | 314.30M 39.70% | 324.27M 3.17% | |
other assets | 0.00 - | |||||||||||
other current assets | 122.43M - | 4.79M 96.09% | 12.06M 151.83% | 15.05M 24.83% | 14.96M 0.59% | 8.83M 41.00% | 19.83M 124.64% | 10.33M 47.88% | 7.64M 26.05% | 7.57M 1.01% | 8.20M 8.35% | |
other current liabilities | 39.89M - | 48.89M 22.56% | 149.10M 204.94% | 233.97M 56.92% | 258.25M 10.38% | 296.72M 14.90% | 13.76M 95.36% | 1.76M 87.23% | 1.16M 33.80% | 427.44M 36,637.03% | 1.52M 99.64% | |
other liabilities | -0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | -0.00 - | 83.44M 559,978,473,586,688,128% | 68.43M 17.99% | 77.45M 13.18% | 4.91M 93.67% | 12.06M 145.89% | 10.47M 13.24% | 8.06M 23.00% | 782.15K 90.29% | 86.40M 10,946.99% | 8.04M 90.69% | |
other non current liabilities | 2.30M - | 70M 2,942.70% | 70M 0% | 70M 0% | 104.19M 48.84% | 144.71M 38.90% | ||||||
othertotal stockholders equity | 755.06M - | 755.06M 0% | 555.06M 26.49% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 322.09M 41.97% | 315.42M 2.07% | 349.73M 10.88% | |
preferred stock | 0.01 - | |||||||||||
property plant equipment net | 121.02M - | 132.85M 9.77% | 168.67M 26.96% | 182.79M 8.38% | 270.91M 48.21% | 217.76M 19.62% | 209.38M 3.85% | 198.80M 5.05% | 212.73M 7.01% | 198.13M 6.87% | 186.49M 5.87% | |
retained earnings | -272.83M - | -270.59M 0.82% | -270.11M 0.18% | -271.96M 0.68% | -265.90M 2.23% | -261.70M 1.58% | -293.01M 11.97% | -360.93M 23.18% | -357.17M 1.04% | -409.07M 14.53% | -481.66M 17.75% | |
short term debt | 1.53M - | 110.32M 7,093.03% | 135M 22.37% | 38.36M 71.59% | 28.74M 25.08% | 25.00M 13.00% | ||||||
short term investments | -14.07M - | -15.50M 10.15% | -2.28M 85.30% | 4.33M - | ||||||||
tax assets | 2.80M - | 3.70M 32.09% | 627.80K 83.05% | 64.60K 89.71% | 249.60K 286.39% | 400.11K 60.30% | 670.41K 67.55% | 1.01M 51.23% | 858.27K 15.35% | 1.78M 106.87% | 1.77M 0.14% | |
tax payables | 16.94M - | 18.37M 8.45% | 18.50M 0.70% | 25.32M 36.89% | 36.11M 42.62% | 45.29M 25.41% | 36.79M 18.77% | 36.72M 0.17% | 47.62M 29.66% | 52.55M 10.35% | 39.47M 24.88% | |
total assets | 751.26M - | 763.53M 1.63% | 983.58M 28.82% | 1.08B 9.76% | 1.12B 3.45% | 1.20B 7.42% | 1.14B 4.72% | 1.08B 5.51% | 857.58M 20.61% | 945.66M 10.27% | 894.74M 5.38% | |
total current assets | 626.94M - | 542.38M 13.49% | 708.96M 30.71% | 778.40M 9.79% | 800.90M 2.89% | 917.16M 14.52% | 794.34M 13.39% | 742.16M 6.57% | 506.37M 31.77% | 602.72M 19.03% | 565.82M 6.12% | |
total current liabilities | 69.04M - | 77.01M 11.55% | 256.93M 233.62% | 329.89M 28.40% | 349.91M 6.07% | 416.23M 18.95% | 336.05M 19.26% | 334.60M 0.43% | 405.52M 21.20% | 498.64M 22.96% | 437.52M 12.26% | |
total debt | 6.98M - | 5.43M 22.22% | 3.83M 29.40% | 111.09M 2,797.21% | 135M 21.53% | 53.76M 60.18% | 38.07M 29.19% | 27.84M 26.87% | ||||
total investments | 110.33K - | 4.19M 3,696.59% | 3.34M 20.34% | 15.74M 371.60% | 77.70M 393.77% | 77.70M 0% | 77.70M 0% | 80.75M 3.93% | 80.75M 0% | |||
total liabilities | 69.04M - | 77.01M 11.55% | 256.93M 233.62% | 336.87M 31.11% | 355.34M 5.48% | 419.73M 18.12% | 408.85M 2.59% | 406.49M 0.58% | 492.66M 21.20% | 613.76M 24.58% | 586.64M 4.42% | |
total liabilities and stockholders equity | 751.26M - | 763.53M 1.63% | 983.58M 28.82% | 1.08B 9.76% | 1.12B 3.45% | 1.20B 7.42% | 1.14B 4.72% | 1.08B 5.51% | 857.58M 20.61% | 945.66M 10.27% | 894.74M 5.38% | |
total non current assets | 124.32M - | 221.15M 77.88% | 274.62M 24.18% | 301.18M 9.67% | 315.96M 4.91% | 282.55M 10.57% | 348.80M 23.44% | 338.00M 3.10% | 351.21M 3.91% | 342.95M 2.35% | 328.92M 4.09% | |
total non current liabilities | 6.98M - | 5.43M 22.22% | 3.50M 35.54% | 72.80M 1,979.71% | 71.89M 1.25% | 87.15M 21.22% | 115.12M 32.10% | 149.12M 29.53% | ||||
total stockholders equity | 682.23M - | 684.47M 0.33% | 684.95M 0.07% | 683.10M 0.27% | 689.16M 0.89% | 693.36M 0.61% | 662.05M 4.52% | 594.13M 10.26% | 364.91M 38.58% | 331.75M 9.09% | 307.95M 7.18% |
All numbers in (except ratios and percentages)