6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41B - | 990.50M 29.64% | 503.99M 49.12% | 551.38M 9.40% | 546.90M 0.81% | 339.42M 37.94% | 1.64B 381.77% | 1.83B 12.20% | 1.21B 34.03% | 1.23B 1.26% | 1.16B 5.54% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 909.68M - | 624.42M 31.36% | 1.01B 61.53% | 1.22B 21.18% | 570.28M 53.34% | 815.65M 43.03% | 2.23B 172.86% | 2.54B 14.19% | 860.18M 66.15% | 1.03B 19.22% | 1.22B 18.81% | |
cash and short term investments | 909.68M - | 624.42M 31.36% | 1.01B 61.53% | 1.23B 22.22% | 570.28M 53.74% | 815.65M 43.03% | 2.24B 174.18% | 2.54B 13.68% | 866.31M 65.92% | 1.03B 18.37% | 1.22B 18.81% | |
common stock | 257.49M - | 643.72M 150.00% | 643.72M 0% | 643.72M 0% | 693.72M 7.77% | 693.72M 0% | 693.72M 0% | 774.78M 11.68% | 782.88M 1.05% | 784.30M 0.18% | 846.46M 7.93% | |
deferred revenue | 251.76M - | 202.78M 19.45% | 142.67M 29.64% | 156.48M 9.68% | 103.56M 33.82% | 222.67M 115.01% | 341.18M 53.22% | 374.28M 9.70% | 466.15M - | |||
deferred revenue non current | 45.74M - | 132.91M 190.61% | 135.37M 1.85% | 174.72M 29.07% | 168.54M 3.54% | 237.32M 40.81% | 241.15M 1.62% | 228.67M 5.18% | 247.87M 8.40% | 251.45M 1.45% | ||
deferrred tax liabilities non current | 209.43K - | 2.30M 1,000.58% | 13.25M 474.70% | 32.24M 143.37% | 43.44M 34.74% | 71.12M 63.73% | 78.28M 10.07% | 100.64M 28.56% | 101.01M 0.37% | |||
goodwill | 6.93M - | 6.93M 0% | ||||||||||
goodwill and intangible assets | 329.01M - | 324.39M 1.40% | 361.31M 11.38% | 352.06M 2.56% | 364.62M 3.57% | 399.31M 9.51% | 585.71M 46.68% | 681.14M 16.29% | 712.40M 4.59% | 889.56M 24.87% | 869.39M 2.27% | |
intangible assets | 329.01M - | 324.39M 1.40% | 361.31M 11.38% | 352.06M 2.56% | 364.62M 3.57% | 399.31M 9.51% | 585.71M 46.68% | 681.14M 16.29% | 712.40M 4.59% | 882.63M 23.89% | 862.46M 2.29% | |
inventory | 490.75M - | 499.14M 1.71% | 600.00M 20.21% | 849.90M 41.65% | 787.16M 7.38% | 709.79M 9.83% | 1.06B 49.32% | 1.52B 43.34% | 1.34B 11.53% | 1.41B 5.20% | 1.83B 29.16% | |
long term debt | 252.08M - | 106.90M 57.59% | 376.31M 252.04% | 489.84M 30.17% | 299.00M 38.96% | 573.94M 91.96% | 1.82B 217.56% | 2.22B 21.97% | 704.02M 68.33% | 432.75M 38.53% | 283.15M 34.57% | |
long term investments | 118.36M - | |||||||||||
net debt | 836.91M - | 798.00M 4.65% | 935.47M 17.23% | 1.24B 32.45% | 1.29B 4.02% | 560.33M 56.52% | 339.61M 39.39% | 105.76M 68.86% | 566.05M 435.20% | 721.27M 27.42% | 609.39M 15.51% | |
net receivables | 1.95B - | 2.02B 3.98% | 1.96B 3.09% | 2.17B 10.68% | 2.61B 20.38% | 2.22B 15.17% | 1.88B 14.95% | 2.60B 38.16% | 2.93B 12.58% | 3.39B 15.74% | 3.21B 5.51% | |
other assets | -0.00 - | 0.00 - | 1 - | |||||||||
other current assets | 8.81M - | 452.15M 5,032.77% | 92.53M 79.53% | 179.60M 94.09% | 849.97M 373.26% | 466.31M 45.14% | 378.19M 18.90% | 467.09M 23.51% | 532.10M 13.92% | 322.97M 39.30% | 864.46M 167.66% | |
other current liabilities | 380.13M - | 365.72M 3.79% | 40.80M 88.84% | 62.14M 52.31% | 245.98M 295.86% | 51.46M 79.08% | 6.05M 88.24% | 16.03M 164.89% | 492.27M 2,971.11% | 29.42M 94.02% | 712.61M 2,321.82% | |
other liabilities | 0.00 - | -0.00 200% | 1 - | |||||||||
other non current assets | 36.05M - | 96.30M 167.13% | 56.98M 40.83% | 132.86M 133.18% | 98.41M 25.93% | 204.31M 107.61% | 533.61M 161.18% | 265.07M 50.32% | 226.05M 14.72% | 222.56M 1.55% | 248.21M 11.53% | |
other non current liabilities | 50.32M - | 1.26M 97.50% | 113M 8,868.25% | 113M 0% | 113M 0% | 118.18M 4.58% | 351.02M 197.02% | 340.50M 3.00% | 320.50M 5.87% | 63.00M 80.34% | 43.00M 31.75% | |
othertotal stockholders equity | 142.58M - | 554.15M 288.66% | 570.81M 3.01% | 594.56M 4.16% | 1.05B 76.01% | 1.07B 2.14% | 1.11B 3.93% | 2.91B 161.66% | 2.94B 1.12% | 3.00B 1.92% | 3.39B 13.02% | |
preferred stock | ||||||||||||
property plant equipment net | 2.05B - | 2.06B 0.23% | 1.96B 4.80% | 2.00B 1.89% | 2.12B 6.28% | 2.21B 4.15% | 4.04B 82.76% | 5.35B 32.48% | 5.73B 7.04% | 5.98B 4.54% | 6.38B 6.64% | |
retained earnings | 1.56B - | 1.88B 20.55% | 2.09B 11.55% | 2.35B 12.21% | 2.70B 14.82% | 3.06B 13.41% | 3.80B 24.27% | 4.26B 12.19% | 4.76B 11.59% | 5.35B 12.46% | 5.84B 9.28% | |
short term debt | 1.49B - | 1.32B 11.98% | 1.57B 19.17% | 1.97B 25.74% | 1.56B 20.86% | 802.04M 48.59% | 742.57M 7.41% | 424.05M 42.89% | 722.22M 70.32% | 1.31B 81.94% | 1.54B 17.55% | |
short term investments | -767.23K - | 10.48M 1,466.37% | -26.90M 356.63% | -26.03M 3.26% | 10.77M 141.38% | 791K 92.66% | 6.12M 674.08% | -38.28M 725.19% | 79.00M 306.38% | |||
tax assets | 30.65M - | 32.69M 6.67% | 49.69M 51.99% | 70.71M 42.31% | 83.29M 17.79% | 89.35M 7.27% | 115.42M 29.17% | 131.36M 13.81% | 94.51M 28.06% | 85.92M 9.09% | 118.04M 37.39% | |
tax payables | 52.05M - | 31.30M 39.86% | 26.96M 13.89% | 20.99M 22.12% | 103.56M 393.30% | 50.92M 50.83% | 41.27M 18.95% | 32.89M 20.31% | 25.41M 22.73% | 94.06M 270.14% | 74.60M 20.69% | |
total assets | 5.80B - | 6.11B 5.28% | 6.19B 1.34% | 7.08B 14.33% | 7.61B 7.45% | 7.23B 4.93% | 10.91B 50.92% | 13.65B 25.06% | 12.49B 8.46% | 13.46B 7.72% | 14.73B 9.49% | |
total current assets | 3.36B - | 3.60B 7.27% | 3.66B 1.75% | 4.43B 21.04% | 4.82B 8.74% | 4.21B 12.70% | 5.56B 32.11% | 7.13B 28.30% | 5.67B 20.45% | 6.16B 8.48% | 7.12B 15.59% | |
total current liabilities | 3.53B - | 2.87B 18.66% | 2.26B 21.54% | 2.74B 21.56% | 2.46B 10.39% | 1.42B 42.37% | 2.72B 92.50% | 2.65B 2.79% | 2.42B 8.47% | 3.04B 25.17% | 3.49B 14.97% | |
total debt | 1.75B - | 1.42B 18.56% | 1.94B 36.67% | 2.46B 26.60% | 1.86B 24.47% | 1.38B 25.99% | 2.57B 86.43% | 2.65B 3.20% | 1.43B 46.12% | 1.75B 22.47% | 1.83B 4.64% | |
total investments | 33.99M - | 94.42M 177.79% | 102.31M 8.36% | 105.55M 3.17% | 91.75M 13.08% | 94.55M 3.05% | 91.56M 3.16% | 88.50M 3.35% | 66.62M 24.72% | 80.08M 20.21% | 79.00M 1.35% | |
total liabilities | 3.84B - | 3.03B 21.06% | 2.88B 4.98% | 3.48B 21.00% | 3.06B 12.22% | 2.31B 24.47% | 5.18B 124.36% | 5.52B 6.67% | 3.76B 32.01% | 3.88B 3.28% | 4.17B 7.44% | |
total liabilities and stockholders equity | 5.80B - | 6.11B 5.28% | 6.19B 1.34% | 7.08B 14.33% | 7.61B 7.45% | 7.23B 4.93% | 10.91B 50.92% | 13.65B 25.06% | 12.49B 8.46% | 13.46B 7.72% | 14.73B 9.49% | |
total non current assets | 2.45B - | 2.51B 2.55% | 2.53B 0.76% | 2.65B 4.61% | 2.79B 5.28% | 3.02B 8.49% | 5.35B 77.09% | 6.51B 21.69% | 6.82B 4.67% | 7.30B 7.08% | 7.62B 4.34% | |
total non current liabilities | 302.39M - | 153.89M 49.11% | 622.43M 304.46% | 740.52M 18.97% | 599.97M 18.98% | 892.90M 48.82% | 2.45B 174.88% | 2.88B 17.17% | 1.33B 53.70% | 844.25M 36.59% | 678.61M 19.62% | |
total stockholders equity | 1.96B - | 3.07B 57.14% | 3.31B 7.59% | 3.59B 8.44% | 4.44B 23.70% | 4.82B 8.66% | 5.60B 16.27% | 7.94B 41.76% | 8.48B 6.73% | 9.13B 7.67% | 10.08B 10.39% |
All numbers in CNY (except ratios and percentages)