3009
SHZ:300999
Yihai Kerry Arawana Holdings Co., Ltd
- Stock
Last Close
26.55
26/07 07:04
Market Cap
150.92B
Beta: 1.46
Volume Today
4.59M
Avg: 7.29M
PE Ratio
59.98
PFCF: 83.75
Dividend Yield
0.26%
Payout:95.11%
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Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.64B - | 8.67B 13.47% | 9.99B 15.26% | 11.46B - | 9.98B 12.97% | 6.82B 31.61% | 7.70B 12.77% | 7.49B 2.62% | 6.23B 16.89% | 7.06B 13.33% | 7.02B 0.49% | 6.81B 3.06% | 6.91B 1.42% | 8.88B 28.54% | 9.25B 4.26% | 10.69B 15.55% | 12.46B 16.55% | 4.85B - | |||
accumulated other comprehensive income loss | 39.41B - | ||||||||||||||||||||
cash and cash equivalents | 73.72B - | 76.67B 3.99% | 64.61B 15.72% | 76.00B - | 60.32B 20.63% | 55.33B 8.27% | 53.07B 4.09% | 50.41B 5.02% | 51.89B 2.95% | 43.84B 15.53% | 52.13B 18.91% | 50.59B 2.95% | 55.75B 10.21% | 39.46B 29.22% | 57.94B 46.84% | 70.49B 21.65% | 66.94B 5.04% | 66.76B - | |||
cash and short term investments | 73.72B - | 76.67B 3.99% | 65.09B 15.09% | 80.06B - | 63.99B 20.07% | 57.83B 9.63% | 53.83B 6.91% | 58.10B 7.94% | 58.99B 1.52% | 55.82B 5.38% | 62.62B 12.20% | 61.44B 1.89% | 75.01B 22.09% | 59.57B 20.59% | 70.26B 17.96% | 85.14B 21.17% | 87.21B 2.43% | 82.54B - | |||
common stock | 4.88B - | 4.88B 0% | 4.88B 0.00% | 4.88B - | 4.88B 0% | 5.42B 11.11% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | ||
deferred revenue | 6.70B - | 5.79B 13.64% | 9.83B 69.87% | 8.04B - | 11.64B 44.78% | 13.62B 17.04% | 9.25B 32.10% | 7.90B 14.57% | 9.19B 16.33% | 11.89B 29.34% | 9.14B - | 9.86B 7.88% | 1.41B - | ||||||||
deferred revenue non current | 248.19M - | 375.17M 51.16% | 392.49M 4.62% | 489.05M - | 486.56M 0.51% | 481.67M 1.01% | 468.67M 2.70% | 591.58M 26.23% | 590.02M 0.26% | 631.17M 6.97% | 632.30M 0.18% | 714.77M 13.04% | 760.76M 6.43% | 855.61M 12.47% | 881.21M 2.99% | 878.51M 0.31% | 1.01B 14.51% | 1.22B - | |||
deferrred tax liabilities non current | 30.64M - | 84.62M 176.17% | 284.63M 236.36% | 232.99M - | 143.27M 38.51% | 327.18M 128.36% | 317.11M 3.08% | 411.31M 29.71% | 380.84M 7.41% | 436.83M 14.70% | 387.87M 11.21% | 564.38M 45.51% | 663.32M 17.53% | 729.51M 9.98% | 760.87M 4.30% | 684.75M 10.00% | 932.61M 36.20% | 1.04B - | |||
goodwill | 5.89B - | 5.89B 0.15% | 5.97B 1.25% | 5.99B - | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B 0% | 5.99B - | |||
goodwill and intangible assets | 17.94B - | 18.21B 1.53% | 18.57B 1.96% | 18.56B - | 18.61B 0.24% | 18.61B 0.01% | 19.17B 3.03% | 19.39B 1.14% | 19.65B 1.36% | 19.84B 0.93% | 20.09B 1.27% | 20.53B 2.20% | 20.54B 0.05% | 20.74B 0.99% | 20.76B 0.08% | 20.79B 0.16% | 20.92B 0.63% | 5.99B - | |||
intangible assets | 12.05B - | 12.32B 2.20% | 12.60B 2.29% | 12.57B - | 12.62B 0.35% | 12.62B 0.02% | 13.18B 4.46% | 13.40B 1.66% | 13.67B 1.97% | 13.85B 1.34% | 14.10B 1.82% | 14.54B 3.13% | 14.55B 0.07% | 14.76B 1.39% | 14.77B 0.11% | 14.81B 0.23% | 14.94B 0.88% | ||||
inventory | 29.32B - | 29.83B 1.71% | 34.55B 15.84% | 30.03B - | 32.72B 8.98% | 40.18B 22.79% | 38.91B 3.18% | 48.34B 24.24% | 37.78B 21.84% | 46.91B 24.16% | 42.76B 8.84% | 41.96B 1.86% | 36.73B 12.48% | 53.07B 44.49% | 46.82B 11.77% | 42.93B 8.31% | 36.99B 13.85% | 37.93B - | |||
long term debt | 4.21B - | 4.76B 12.87% | 2.57B 45.98% | 3.85B - | 5.00B 29.87% | 4.92B 1.50% | 4.54B 7.65% | 9.83B 116.32% | 10.11B 2.83% | 11.64B 15.14% | 16.19B 39.12% | 16.33B 0.87% | 15.51B 5.06% | 16.34B 5.36% | 17.58B 7.57% | 13.52B 23.09% | 12.61B 6.74% | 5.77B - | |||
long term investments | 4.05B - | 4.10B 1.08% | 3.36B 18.06% | -310.37M - | 415.29M 233.81% | 1.10B 165.82% | 2.85B 157.78% | -4.03B 241.79% | -3.43B 15.08% | -8.18B 138.72% | -6.72B 17.84% | -7.05B 4.88% | -15.37B 118.10% | -16.25B 5.74% | -8.39B 48.40% | -10.68B 27.31% | -16.23B 52.02% | 5.88B - | |||
net debt | 14.42B - | 14.74B 2.26% | 14.29B 3.07% | 12.66B - | 16.16B 27.67% | 12.03B 25.53% | 16.12B 33.98% | 39.87B 147.30% | 34.05B 14.60% | 48.96B 43.80% | 51.80B 5.80% | 52.92B 2.15% | 51.23B 3.18% | 67.62B 31.99% | 57.85B 14.46% | 51.25B 11.41% | 50.44B 1.58% | 45.94B - | |||
net receivables | 12.74B - | 11.55B 9.27% | 12.18B 5.40% | 12.35B - | 15.94B 29.09% | 18.35B 15.14% | 18.67B 1.71% | 17.34B 7.13% | 18.26B 5.36% | 18.28B 0.09% | 20.30B 11.04% | 22.45B 10.58% | 20.08B 10.57% | 20.31B 1.16% | 16.93B 16.65% | 20.03B 18.32% | 23.14B 15.53% | 12.51B - | |||
other assets | 238.50B - | ||||||||||||||||||||
other current assets | 3.99B - | 4.34B 8.77% | 4.20B 3.28% | 3.55B - | 3.29B 7.23% | 3.54B 7.66% | 3.24B 8.58% | 3.62B 11.66% | 4.06B 12.24% | 4.01B 1.13% | 3.90B 2.74% | 2.65B 32.18% | 2.52B 4.92% | 3.19B 26.54% | 2.88B 9.66% | 3.20B 11.26% | 2.71B 15.47% | 8.32B - | |||
other current liabilities | 2.85B - | 2.74B 4.03% | 2.50B 8.52% | 2.54B - | 2.65B 4.30% | 2.80B 5.88% | 3.02B 7.83% | 2.83B 6.22% | 2.42B 14.77% | 2.89B 19.81% | 13.69B 372.95% | 14.63B 6.84% | 17.30B 18.26% | 16.86B 2.50% | 10.44B 38.11% | 2.08B 80.08% | 1.98B 4.71% | 8.14B - | |||
other liabilities | 174.69B - | 1 - | |||||||||||||||||||
other non current assets | 1.30B - | 1.99B 52.84% | 3.10B 55.91% | 174.69B 5,526.53% | 6.85B 96.08% | 6.51B 5.00% | 5.23B 19.61% | 7.39B 41.29% | 20.91B 182.82% | 23.00B 9.99% | 30.27B 31.60% | 32.86B 8.55% | 33.40B 1.65% | 39.67B 18.77% | 40.02B 0.88% | 33.70B 15.78% | 27.64B 17.98% | 32.54B 17.72% | 19.40B - | ||
other non current liabilities | 177.12M - | 200.07M 12.96% | 302.21M 51.05% | 316.87M - | 349.72M 10.37% | 259.56M 25.78% | 186.24M 28.25% | 273.94M 47.09% | 282.88M 3.27% | 432.17M 52.77% | 691.00M 59.89% | 321.14M 53.53% | 160.81M 49.92% | 250.32M 55.65% | 242.70M 3.04% | 33.51M 86.19% | 39.16M 16.84% | 150.58M - | |||
othertotal stockholders equity | 25.21B - | 25.33B 0.47% | 25.81B 1.90% | 66.07B 155.94% | 25.11B 62.00% | 24.97B 0.54% | 38.71B 55.04% | 38.66B 0.14% | 38.68B 0.05% | 38.68B 0.01% | 39.10B 1.08% | 38.99B 0.29% | 38.69B 0.76% | 38.53B 0.43% | 38.68B 0.40% | 38.89B 0.55% | 38.80B 0.23% | 39.02B 0.56% | 86.07B 120.61% | ||
preferred stock | |||||||||||||||||||||
property plant equipment net | 25.85B - | 26.41B 2.20% | 29.22B 10.61% | 30.74B - | 32.33B 5.17% | 33.79B 4.53% | 34.57B 2.31% | 35.69B 3.22% | 37.04B 3.78% | 39.60B 6.91% | 40.79B 3.01% | 42.54B 4.29% | 44.79B 5.29% | 46.03B 2.78% | 47.20B 2.54% | 48.31B 2.34% | 49.90B 3.30% | 51.77B - | |||
retained earnings | 30.07B - | 30.80B 2.43% | 34.11B 10.72% | 37.11B - | 39.20B 5.61% | 39.40B 0.51% | 40.97B 3.99% | 41.77B 1.95% | 42.48B 1.70% | 42.18B 0.70% | 42.29B 0.27% | 43.74B 3.41% | 44.11B 0.86% | 44.61B 1.12% | 45.46B 1.91% | 45.15B 0.67% | 46.32B 2.58% | 47.53B - | |||
short term debt | 83.93B - | 86.65B 3.25% | 76.33B 11.91% | 84.81B - | 71.48B 15.72% | 62.45B 12.64% | 64.65B 3.53% | 80.45B 24.43% | 75.83B 5.73% | 81.16B 7.02% | 87.74B 8.10% | 87.17B 0.65% | 91.48B 4.94% | 90.75B 0.80% | 98.21B 8.23% | 108.22B 10.18% | 104.77B 3.19% | 106.80B - | |||
short term investments | -378.75M - | -345.67M 8.73% | 482.77M 239.66% | 4.06B - | 3.67B 9.60% | 2.49B 32.07% | 758.72M 69.57% | 7.70B 914.46% | 7.09B 7.84% | 11.98B 68.89% | 10.50B 12.37% | 10.85B 3.37% | 19.26B 77.51% | 20.10B 4.37% | 12.32B 38.72% | 14.65B 18.93% | 20.27B 38.36% | 15.78B - | |||
tax assets | 852.17M - | 659.43M 22.62% | 417.70M 36.66% | 602.88M - | 659.33M 9.36% | 533.26M 19.12% | 817.11M 53.23% | 775.90M 5.04% | 548.95M 29.25% | 708.74M 29.11% | 980.60M 38.36% | 1.09B 11.58% | 1.39B 27.08% | 1.28B 8.10% | 1.47B 14.79% | 1.59B 8.06% | 1.61B 1.84% | 1.78B - | |||
tax payables | 698.72M - | 411.69M 41.08% | 595.13M 44.56% | 727.68M - | 1.49B 104.25% | 1.39B 6.51% | 1.66B 19.44% | 641.68M 61.34% | 604.64M 5.77% | 588.86M 2.61% | 1.03B 75.01% | 928.27M 9.92% | 874.34M 5.81% | 586.86M 32.88% | 818.52M 39.47% | 519.15M 36.57% | 751.68M 44.79% | 610.21M - | |||
total assets | 169.76B - | 173.76B 2.35% | 170.68B 1.77% | 174.69B 2.34% | 182.43B 4.43% | 174.47B 4.37% | 179.18B 2.70% | 179.45B 0.15% | 200.12B 11.52% | 195.91B 2.11% | 207.25B 5.79% | 217.58B 4.99% | 219.01B 0.66% | 225.35B 2.89% | 227.94B 1.15% | 231.63B 1.62% | 238.95B 3.16% | 238.79B 0.07% | 238.50B 0.12% | 226.12B 5.19% | |
total current assets | 119.77B - | 122.38B 2.18% | 116.02B 5.20% | 125.99B - | 115.95B 7.97% | 119.91B 3.41% | 114.64B 4.39% | 127.39B 11.12% | 119.09B 6.52% | 125.02B 4.98% | 129.59B 3.65% | 128.50B 0.84% | 134.33B 4.54% | 136.13B 1.34% | 136.89B 0.56% | 151.30B 10.53% | 150.04B 0.83% | 141.30B - | |||
total current liabilities | 101.12B - | 103.85B 2.70% | 98.66B 4.99% | 106.85B - | 95.74B 10.39% | 85.69B 10.50% | 84.62B 1.26% | 98.68B 16.62% | 93.67B 5.07% | 103.00B 9.96% | 108.45B 5.29% | 108.60B 0.14% | 115.68B 6.51% | 116.49B 0.70% | 117.90B 1.22% | 130.13B 10.37% | 129.07B 0.81% | 121.20B - | |||
total debt | 88.14B - | 91.41B 3.71% | 78.90B 13.68% | 88.66B - | 76.48B 13.74% | 67.37B 11.91% | 69.19B 2.71% | 90.28B 30.47% | 85.94B 4.80% | 92.80B 7.98% | 103.93B 11.99% | 103.50B 0.41% | 106.98B 3.36% | 107.09B 0.10% | 115.79B 8.13% | 121.74B 5.13% | 117.37B 3.58% | 112.70B - | |||
total investments | 3.67B - | 3.75B 2.09% | 3.84B 2.37% | 3.75B - | 4.09B 8.96% | 3.60B 11.96% | 3.60B 0.20% | 3.66B 1.60% | 3.67B 0.15% | 3.80B 3.64% | 3.78B 0.61% | 3.80B 0.68% | 3.89B 2.30% | 3.85B 1.01% | 3.93B 2.11% | 3.97B 1.07% | 4.04B 1.68% | 21.66B - | |||
total liabilities | 105.79B - | 109.26B 3.28% | 102.21B 6.45% | 174.69B 70.91% | 111.74B 36.04% | 101.72B 8.96% | 91.68B 9.87% | 90.13B 1.69% | 109.78B 21.80% | 105.03B 4.33% | 116.14B 10.58% | 126.35B 8.79% | 126.54B 0.15% | 132.77B 4.92% | 134.66B 1.42% | 137.36B 2.01% | 145.24B 5.73% | 143.65B 1.09% | 129.38B - | ||
total liabilities and stockholders equity | 169.76B - | 173.76B 2.35% | 170.68B 1.77% | 174.69B 2.34% | 182.43B 4.43% | 174.47B 4.37% | 179.18B 2.70% | 179.45B 0.15% | 200.12B 11.52% | 195.91B 2.11% | 207.25B 5.79% | 217.58B 4.99% | 219.01B 0.66% | 225.35B 2.89% | 227.94B 1.15% | 231.63B 1.62% | 238.95B 3.16% | 238.79B 0.07% | 226.12B - | ||
total non current assets | 49.99B - | 51.38B 2.76% | 54.67B 6.41% | 174.69B 219.55% | 56.45B 67.69% | 58.52B 3.67% | 59.27B 1.29% | 64.80B 9.33% | 72.73B 12.24% | 76.82B 5.62% | 82.23B 7.05% | 88.00B 7.01% | 90.51B 2.86% | 91.01B 0.55% | 91.82B 0.88% | 94.74B 3.19% | 87.65B 7.49% | 88.74B 1.25% | 84.82B - | ||
total non current liabilities | 4.67B - | 5.42B 15.98% | 3.55B 34.48% | 4.89B - | 5.98B 22.30% | 5.99B 0.23% | 5.52B 7.89% | 11.11B 101.35% | 11.36B 2.30% | 13.14B 15.64% | 17.90B 36.26% | 17.93B 0.17% | 17.09B 4.70% | 18.17B 6.33% | 19.46B 7.08% | 15.11B 22.33% | 14.59B 3.50% | 8.18B - | |||
total stockholders equity | 60.17B - | 61.02B 1.41% | 64.80B 6.20% | 66.07B 1.96% | 67.10B 1.56% | 69.05B 2.90% | 83.53B 20.98% | 85.05B 1.81% | 85.87B 0.96% | 86.58B 0.83% | 86.70B 0.14% | 86.70B 0.00% | 87.85B 1.33% | 88.06B 0.24% | 88.71B 0.73% | 89.78B 1.20% | 89.38B 0.44% | 90.76B 1.54% | 91.50B 0.81% | 92.36B 0.95% |
All numbers in CNY (except ratios and percentages)