6033
SHH:603345
Anjoy Foods Group Co., Ltd.
- Stock
Last Close
73.78
30/08 07:00
Market Cap
21.57B
Beta: 0.39
Volume Today
5.70M
Avg: 2.93M
PE Ratio
13.28
PFCF: −186.34
Dividend Yield
2.68%
Payout:22.74%
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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 | 383.04M - | 521.61M 36.18% | 630.66M 20.91% | 744.34M 18.03% | 751.51M 0.96% | 952.06M 26.69% | 1.23B 29.20% | 1.28B 4.36% | 1.65B 28.66% | 1.67B 1.12% | 1.63B 2.12% | |
accumulated other comprehensive income loss | 188.68M - | |||||||||||
cash and cash equivalents | 131.07M - | 225.99M 72.42% | 377.94M 67.24% | 378.48M 0.14% | 519.75M 37.32% | 792.43M 52.47% | 755.84M 4.62% | 832.08M 10.09% | 1.15B 37.62% | 5.50B 380.65% | 4.98B 9.60% | |
cash and short term investments | 131.07M - | 225.99M 72.42% | 377.94M 67.24% | 378.48M 0.14% | 519.75M 37.32% | 792.43M 52.47% | 1.32B 66.05% | 1.95B 48.29% | 1.20B 38.49% | 6.18B 414.59% | 6.01B 2.71% | |
common stock | 162.03M - | 162.03M 0% | 162.03M 0% | 162.03M 0% | 216.04M 33.33% | 216.04M 0% | 236.38M 9.41% | 236.67M 0.13% | 244.42M 3.27% | 293.29M 19.99% | 293.29M 0% | |
deferred revenue | 61.94M - | 81.17M 31.05% | 81.98M 0.99% | 111.40M 35.89% | 136.56M 22.59% | 39.24M 71.27% | 366.86M 835.02% | 827.00M 125.43% | 1.00B 20.99% | 629.52M - | ||
deferred revenue non current | 24.14M - | 47.30M 95.89% | 44.31M 6.31% | 59.17M 33.53% | 60.43M 2.13% | 78.77M 30.34% | 131.55M 67.01% | 67.26M 48.87% | 99.21M 47.51% | 118.46M 19.40% | 132.12M 11.53% | |
deferrred tax liabilities non current | -22.00M - | 27.50M - | 62.31M 126.62% | 98.98M 58.85% | 205.35M 107.46% | 262.35M 27.76% | 248.88M 5.14% | |||||
goodwill | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 462.37M 43,538.04% | 806.50M 74.43% | 770.41M 4.48% | |
goodwill and intangible assets | 77.98M - | 75.89M 2.68% | 74.40M 1.97% | 91.08M 22.42% | 89.15M 2.12% | 104.28M 16.97% | 150.58M 44.41% | 203.31M 35.02% | 962.43M 373.37% | 1.51B 56.84% | 1.45B 3.73% | |
intangible assets | 76.92M - | 74.83M 2.72% | 73.34M 1.99% | 90.02M 22.75% | 88.09M 2.14% | 103.22M 17.17% | 149.52M 44.86% | 202.25M 35.26% | 500.06M 147.24% | 702.94M 40.57% | 682.73M 2.88% | |
inventory | 476.74M - | 572.08M 20.00% | 586.92M 2.59% | 737.52M 25.66% | 803.87M 9.00% | 1.16B 44.66% | 1.73B 49.04% | 1.69B 2.41% | 2.41B 42.73% | 3.14B 29.94% | 3.57B 13.70% | |
long term debt | 9.50M - | 354.13M - | 735.06M - | 146.18M 80.11% | 3.69M 97.48% | 1.46M 60.27% | ||||||
long term investments | 15.10M - | |||||||||||
net debt | 9.73M - | -55.19M 667.06% | -205.38M 272.12% | -206.49M 0.54% | -349.75M 69.37% | -4.12M 98.82% | -415.76M 9,983.71% | 112.14M 126.97% | -724.35M 745.93% | -5.01B 591.18% | -4.41B 11.92% | |
net receivables | 137.41M - | 138.76M 0.98% | 108.97M 21.47% | 141.48M 29.83% | 143.66M 1.54% | 145.84M 1.52% | 210.31M 44.20% | 442.73M 110.51% | 656.30M 48.24% | 842.33M 28.35% | 737.64M 12.43% | |
other assets | ||||||||||||
other current assets | -5.18M - | -5.58M 7.68% | -4.97M 11.03% | 13.10M 363.92% | 402.90M 2,974.42% | 622.90M 54.60% | 72.16M 88.41% | 73.51M 1.87% | 90.13M 22.60% | 136.65M 51.62% | 113.30M 17.09% | |
other current liabilities | 180.01M - | 220.44M 22.46% | 356.32M 61.64% | 384.94M 8.03% | 436.84M 13.48% | 627.26M 43.59% | 807.91M 28.80% | 189.36M 76.56% | 223.67M 18.12% | 1.70B 659.57% | 1.18B 30.55% | |
other liabilities | -0.00 - | -0.00 0% | 1 - | |||||||||
other non current assets | 1.96M - | 8.83M 350.24% | 7.68M 12.99% | 13.91M 81.19% | 15.78M 13.40% | 38.59M 144.61% | 600.54M 1,456.03% | 1.16B 92.39% | 21.20M 98.16% | 750.72M 3,440.88% | 95.01M 87.34% | |
other non current liabilities | 24.14M - | 2.15M 91.11% | 2.15M 0.00% | 2.15M 0% | 2.15M 0.00% | 2.15M 0.00% | 2.15M 0.00% | 2.15M 0.00% | 26.53M 1,136.03% | 47.33M 78.38% | -120.81M 355.26% | |
othertotal stockholders equity | 132.58M - | 141.35M 6.61% | 148.20M 4.85% | 157.88M 6.53% | 650.28M 311.89% | 813.18M 25.05% | 1.19B 45.87% | 1.54B 29.94% | 2.45B 59.13% | 8.12B 231.21% | 7.96B 2.04% | |
preferred stock | ||||||||||||
property plant equipment net | 523.15M - | 703.13M 34.40% | 941.73M 33.93% | 1.08B 14.79% | 1.24B 14.38% | 1.56B 26.32% | 2.00B 27.87% | 2.41B 20.86% | 3.22B 33.58% | 4.11B 27.46% | 5.16B 25.47% | |
retained earnings | 273.90M - | 395.43M 44.37% | 516.92M 30.72% | 684.64M 32.45% | 827.15M 20.81% | 1.02B 23.17% | 1.32B 29.68% | 1.91B 44.26% | 2.38B 24.69% | 3.26B 37.30% | 4.19B 28.38% | |
short term debt | 131.30M - | 170.80M 30.08% | 172.56M 1.03% | 171.99M 0.33% | 170M 1.16% | 434.18M 155.40% | 340.09M 21.67% | 209.15M 38.50% | 274.59M 31.29% | 493.74M 79.81% | 561.97M 13.82% | |
short term investments | -21.27M - | 559.95M 2,732.53% | 1.12B 99.87% | 55.12M 95.07% | 672.32M 1,119.67% | 1.03B 53.68% | ||||||
tax assets | 7.46M - | 11.39M 52.65% | 12.01M 5.48% | 11.04M 8.10% | 19.16M 73.62% | 33.29M 73.72% | 49.33M 48.20% | 172.37M 249.40% | 174.13M 1.02% | 194.23M 11.54% | 154.38M 20.52% | |
tax payables | 17.85M - | 23.19M 29.93% | 16.83M 27.41% | 24.67M 46.55% | 41.13M 66.73% | 39.24M 4.60% | 47.88M 22.03% | 172.93M 261.18% | 127.31M 26.38% | 226.17M 77.65% | 152.77M 32.45% | |
total assets | 1.36B - | 1.74B 28.05% | 2.12B 21.40% | 2.48B 17.18% | 3.25B 31.16% | 4.56B 40.37% | 5.68B 24.57% | 7.10B 24.84% | 8.77B 23.60% | 16.19B 84.62% | 17.30B 6.84% | |
total current assets | 740.03M - | 931.25M 25.84% | 1.07B 14.78% | 1.27B 18.87% | 1.87B 47.19% | 2.72B 45.66% | 3.33B 22.30% | 4.16B 24.84% | 4.36B 4.85% | 10.29B 136.02% | 10.43B 1.30% | |
total current liabilities | 756.30M - | 994.03M 31.43% | 1.24B 24.90% | 1.41B 13.79% | 1.49B 5.82% | 2.05B 37.31% | 2.74B 33.72% | 2.51B 8.59% | 3.15B 25.56% | 3.86B 22.61% | 4.01B 3.71% | |
total debt | 140.80M - | 170.80M 21.31% | 172.56M 1.03% | 171.99M 0.33% | 170M 1.16% | 788.31M 363.71% | 340.09M 56.86% | 944.22M 177.64% | 420.77M 55.44% | 497.43M 18.22% | 565.61M 13.71% | |
total investments | 10.01M - | 11.78M 17.68% | 10.45M 11.36% | 10.87M 4.07% | 20.21M 85.92% | 79.80M 294.78% | 115.39M 44.60% | 111.89M 3.03% | 55.12M 50.74% | 9.50M 82.77% | 1.05B 10,940.08% | |
total liabilities | 792.09M - | 1.04B 31.74% | 1.29B 23.43% | 1.47B 14.44% | 1.56B 5.67% | 2.52B 61.49% | 2.94B 16.92% | 3.41B 16.04% | 3.63B 6.30% | 4.29B 18.38% | 4.27B 0.63% | |
total liabilities and stockholders equity | 1.36B - | 1.74B 28.05% | 2.12B 21.40% | 2.48B 17.18% | 3.25B 31.16% | 4.56B 40.37% | 5.68B 24.57% | 7.10B 24.84% | 8.77B 23.60% | 16.19B 84.62% | 17.30B 6.84% | |
total non current assets | 620.57M - | 811.02M 30.69% | 1.05B 29.01% | 1.21B 15.45% | 1.38B 14.31% | 1.84B 33.20% | 2.35B 27.94% | 2.94B 24.83% | 4.41B 50.15% | 5.90B 33.80% | 6.87B 16.48% | |
total non current liabilities | 35.79M - | 49.44M 38.14% | 46.46M 6.03% | 61.32M 31.98% | 62.58M 2.06% | 462.54M 639.13% | 196.01M 57.62% | 903.45M 360.92% | 477.27M 47.17% | 431.83M 9.52% | 261.66M 39.41% | |
total stockholders equity | 568.51M - | 698.80M 22.92% | 827.14M 18.37% | 1.00B 21.45% | 1.69B 68.58% | 2.05B 20.93% | 2.74B 33.97% | 3.68B 34.27% | 5.07B 37.72% | 11.68B 130.21% | 12.63B 8.12% |
All numbers in CNY (except ratios and percentages)