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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 6.73B - | 7.71B 14.69% | 10.14B 31.40% | 9.99B 1.40% | 6.82B 31.72% | 7.06B 3.44% | 8.88B 25.75% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 23.34B - | 38.94B 66.84% | 66.05B 69.62% | 64.61B 2.18% | 55.33B 14.36% | 43.84B 20.78% | 39.46B 9.98% | ||
cash and short term investments | 23.34B - | 38.94B 66.84% | 66.05B 69.62% | 65.09B 1.45% | 57.83B 11.16% | 55.82B 3.48% | 59.57B 6.72% | ||
common stock | 4.21B - | 4.87B 15.60% | 4.87B 0.03% | 4.88B 0.19% | 5.42B 11.11% | 5.42B 0% | 5.42B 0% | 5.42B 0% | |
deferred revenue | 8.41B - | 5.96B 29.10% | 571.01M 90.42% | 9.83B 1,622.05% | 13.62B 38.53% | 11.89B 12.72% | |||
deferred revenue non current | 165.76M - | 162.65M 1.88% | 214.57M 31.92% | 392.49M 82.92% | 481.67M 22.72% | 631.17M 31.04% | 855.61M 35.56% | ||
deferrred tax liabilities non current | 181.71M - | 2.79M 98.47% | 101.51M 3,539.80% | 284.63M 180.39% | 327.18M 14.95% | 436.83M 33.52% | 729.51M 67.00% | ||
goodwill | 5.86B - | 5.88B 0.18% | 5.89B 0.19% | 5.97B 1.40% | 5.99B 0.32% | 5.99B 0% | 5.99B 0% | ||
goodwill and intangible assets | 17.12B - | 17.19B 0.37% | 17.58B 2.29% | 18.57B 5.65% | 18.61B 0.20% | 19.84B 6.61% | 20.74B 4.57% | ||
intangible assets | 11.26B - | 11.31B 0.47% | 11.69B 3.38% | 12.60B 7.78% | 12.62B 0.14% | 13.85B 9.75% | 14.76B 6.54% | ||
inventory | 28.30B - | 33.99B 20.10% | 37.09B 9.10% | 34.55B 6.84% | 40.18B 16.30% | 46.91B 16.73% | 53.07B 13.13% | ||
long term debt | 2.77B - | 2.73B - | 2.57B 5.87% | 4.92B 91.51% | 11.64B 136.53% | 16.34B 40.37% | |||
long term investments | 3.17B - | 3.45B 8.77% | 4.27B 23.70% | 3.36B 21.40% | 1.10B 67.11% | -8.18B 840.94% | -16.25B 98.71% | ||
net debt | 19.68B - | 18.13B 7.86% | 20.23B 11.59% | 14.29B 29.37% | 12.03B 15.79% | 48.96B 306.91% | 67.62B 38.11% | ||
net receivables | 16.58B - | 11.51B 30.58% | 14.85B 29.04% | 12.18B 17.99% | 18.35B 50.69% | 18.28B 0.38% | 20.31B 11.08% | ||
other assets | 238.50B - | ||||||||
other current assets | 8.89B - | 8.61B 3.16% | 5.40B 37.22% | 4.20B 22.35% | 3.54B 15.51% | 4.01B 13.27% | 3.19B 20.64% | ||
other current liabilities | 13.77B - | 7.54B 45.28% | 9.36B 24.21% | 2.50B 73.26% | 2.80B 11.99% | 2.89B 3.26% | 16.86B 482.58% | ||
other liabilities | |||||||||
other non current assets | 652.33M - | 634.42M 2.75% | 1.36B 114.68% | 3.10B 127.95% | 5.23B 68.56% | 30.27B 478.43% | 40.02B 32.20% | ||
other non current liabilities | 932.39M - | 934.46M 0.22% | 12.78M 98.63% | 302.21M 2,264.87% | 259.56M 14.11% | 432.17M 66.50% | 250.32M 42.08% | ||
othertotal stockholders equity | 16.56B - | 24.15B 45.78% | 24.29B 0.59% | 25.81B 6.27% | 38.71B 49.98% | 39.10B 1.00% | 38.68B 1.08% | 86.07B 122.53% | |
preferred stock | |||||||||
property plant equipment net | 21.08B - | 21.43B 1.70% | 22.34B 4.21% | 29.22B 30.80% | 33.79B 15.67% | 39.60B 17.17% | 46.03B 16.26% | ||
retained earnings | 22.75B - | 24.93B 9.59% | 30.06B 20.57% | 34.11B 13.48% | 39.40B 15.51% | 42.18B 7.06% | 44.61B 5.76% | ||
short term debt | 40.24B - | 57.07B 41.82% | 83.56B 46.40% | 76.33B 8.64% | 62.45B 18.19% | 81.16B 29.97% | 90.75B 11.81% | ||
short term investments | -134.11M - | -127.35M 5.04% | -356.55M 179.98% | 482.77M 235.40% | 2.49B 416.45% | 11.98B 380.52% | 20.10B 67.81% | ||
tax assets | 470.23M - | 699.91M 48.84% | 479.07M 31.55% | 417.70M 12.81% | 533.26M 27.67% | 708.74M 32.91% | 1.28B 80.30% | ||
tax payables | 377.87M - | 686.90M 81.78% | 571.01M 16.87% | 595.13M 4.22% | 1.39B 133.48% | 588.86M 57.62% | 586.86M 0.34% | ||
total assets | 119.60B - | 136.45B 14.09% | 169.42B 24.16% | 170.68B 0.75% | 179.18B 4.98% | 207.25B 15.67% | 227.94B 9.98% | 238.50B 4.63% | |
total current assets | 77.11B - | 93.05B 20.67% | 123.39B 32.61% | 116.02B 5.98% | 119.91B 3.35% | 125.02B 4.26% | 136.13B 8.89% | ||
total current liabilities | 69.15B - | 78.28B 13.21% | 103.62B 32.37% | 98.66B 4.79% | 85.69B 13.14% | 103.00B 20.20% | 116.49B 13.09% | ||
total debt | 43.02B - | 57.07B 32.67% | 86.29B 51.19% | 78.90B 8.56% | 67.37B 14.62% | 92.80B 37.75% | 107.09B 15.40% | ||
total investments | 3.04B - | 3.32B 9.38% | 3.91B 17.72% | 3.84B 1.90% | 3.60B 6.29% | 3.80B 5.67% | 3.85B 1.33% | ||
total liabilities | 73.20B - | 79.38B 8.44% | 106.68B 34.39% | 102.21B 4.19% | 91.68B 10.30% | 116.14B 26.68% | 134.66B 15.94% | ||
total liabilities and stockholders equity | 119.60B - | 136.45B 14.09% | 169.42B 24.16% | 170.68B 0.75% | 179.18B 4.98% | 207.25B 15.67% | 227.94B 9.98% | ||
total non current assets | 42.49B - | 43.41B 2.14% | 46.03B 6.04% | 54.67B 18.77% | 59.27B 8.43% | 82.23B 38.74% | 91.82B 11.66% | ||
total non current liabilities | 4.05B - | 1.10B 72.87% | 3.06B 178.08% | 3.55B 16.02% | 5.99B 68.77% | 13.14B 119.39% | 18.17B 38.32% | ||
total stockholders equity | 43.52B - | 53.94B 23.95% | 59.22B 9.77% | 64.80B 9.43% | 83.53B 28.91% | 86.70B 3.79% | 88.71B 2.31% | 91.50B 3.14% |
All numbers in CNY (except ratios and percentages)