Wuliangye Yibin Co.,Ltd.
Wuliangye Yibin Co.,Ltd.
000858.SZ
Valuace
53
Růst
0
Zdraví
80
Cena
¥ 104.39
Dnes
-0.61 (-0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues82.2089.1883.2773.9766.2157.3250.1240.0330.1924.5421.6621.0124.7227.2020.3515.54
Cost of Revenues20.1620.4620.1618.1816.3214.8112.8010.498.457.316.675.776.618.026.904.86
Gross Profit62.0568.7263.1155.7949.8942.5137.3229.5421.7417.2314.9915.2418.1119.1913.4610.68
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.1715.8336.9421.2617.2715.8234.8317.2317.0314.37
Cost of Revenues3.054.018.224.884.113.957.515.074.533.84
Gross Profit5.1211.8228.7216.3813.1511.8627.3212.1712.5010.53
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.320.240.180.130.130.080.080.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.0011.109.909.377.837.285.775.556.495.285.945.153.782.682.37
Depreciation & Amortization0.480.630.910.890.84-1.090.300.500.490.530.580.630.650.670.710.73
Total Operating Expenses23.6924.5221.1120.7119.1516.2514.5912.019.328.787.487.877.496.275.424.76
Operating Income38.3644.2042.0037.1732.5527.8324.2518.7213.379.248.258.0311.4313.708.506.09
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.110.070.06
Selling General & Admin Expenses0.000.000.000.000.000.000.002.482.562.86
Depreciation & Amortization0.000.160.160.160.110.150.130.250.250.24
Total Operating Expenses3.195.528.276.705.034.937.872.595.104.94
Operating Income1.936.3020.459.698.136.9319.459.577.976.24
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.782.882.492.081.801.521.421.080.900.770.750.660.820.780.470.19
Interest Expense0.040.040.020.050.070.000.000.010.020.030.010.010.000.000.000.00
Other Expense0.75-0.04-0.09-0.07-0.10-0.15-0.141.070.970.890.780.650.630.830.470.15
IBT39.1244.1641.9137.1032.4527.6824.1118.6113.399.348.298.0211.2513.748.506.07
Income Tax Expense9.6510.9710.399.137.946.775.884.573.312.281.881.962.923.402.111.51
Net Income28.4331.8530.2126.6923.3819.9517.4013.389.676.786.185.837.979.936.164.40
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.780.610.670.720.730.700.734.310.561.88
Interest Expense0.000.010.010.020.010.010.010.000.000.01
Other Expense0.79-0.01-0.01-0.01-0.030.000.00-0.030.37-0.02
IBT2.726.2920.439.688.096.9319.4610.257.966.25
Income Tax Expense0.641.525.062.431.981.744.822.601.911.56
Net Income2.024.6314.866.925.875.0114.057.385.804.49
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥7.78¥6.88¥6.02¥5.14¥4.48¥3.47¥2.55¥1.79¥1.63¥1.54¥2.10¥2.62¥1.62¥1.16
EPS Diluted¥0.00¥0.00¥7.78¥6.88¥6.02¥5.14¥4.48¥3.47¥2.55¥1.79¥1.63¥1.54¥2.10¥2.62¥1.62¥1.16
Shares Outstanding3.883.883.883.883.883.883.883.853.803.803.803.803.803.803.803.80
Diluted Shares Outstanding3.883.883.883.883.883.883.883.853.803.803.803.803.803.803.803.80
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.49$1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.49$1.16
Shares Outstanding3.883.883.883.883.883.883.883.883.883.88
Diluted Shares Outstanding3.883.883.883.883.883.883.883.883.883.88
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.71127.40115.4692.3682.3468.2163.2448.9640.5934.6726.3722.3825.7627.8521.5514.13
Short Term Investments0.000.000.000.00-0.16-0.12-0.09-0.11-0.13-0.13-0.090.00-0.090.020.020.02
Total Cash & ST Investments128.71127.40115.4692.3682.3468.2163.2448.9640.5934.6726.3722.3825.7627.8621.5714.16
Accounts Receivable19.7219.6614.130.000.000.0019.7417.3912.1510.609.548.054.323.402.652.74
Inventory16.8518.2317.3915.9814.0213.2313.6811.8010.569.268.708.096.896.685.544.51
Other Current Assets0.160.490.380.000.000.00-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.03-0.04-0.04
Total Current Assets165.44165.78147.18137.57122.14102.3696.6378.1163.2854.5044.6038.5036.9437.9229.7121.37
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents148.32138.55127.40125.11128.71115.83115.4698.1592.56101.13
Short Term Investments0.000.000.000.000.000.000.00-0.16-0.150.00
Total Cash & ST Investments148.32138.55127.40125.11128.71115.83115.4698.1592.56101.13
Accounts Receivable4.0219.5519.667.8019.7228.3514.1320.5925.6726.81
Inventory17.7517.0418.2317.5416.8516.2917.3915.6316.1016.07
Other Current Assets0.420.320.490.190.160.170.380.230.370.49
Total Current Assets170.50175.46165.78150.64165.44160.63147.18134.60134.54144.22
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.1813.8611.159.478.957.356.925.615.575.735.906.066.136.356.706.89
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets2.652.672.060.520.560.430.410.410.400.400.410.420.290.290.300.30
Long-Term Investments2.032.082.020.002.071.971.111.031.000.920.990.000.210.100.110.01
Other Long-Term Assets0.200.460.783.120.220.290.170.050.000.000.000.92-0.020.090.070.09
Total Long-Term Assets20.5522.4718.2515.1513.4811.549.777.987.647.677.957.917.197.337.197.30
Total Assets185.98188.25165.43152.71135.62113.89106.4086.0970.9262.1752.5546.4144.1345.2536.9128.67
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14.2614.2313.8613.4113.1812.4911.1510.369.879.69
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets2.722.752.672.662.652.042.060.560.540.56
Long-Term Investments2.172.122.082.032.032.022.022.142.131.99
Other Long-Term Assets0.600.330.460.420.201.000.782.291.681.83
Total Long-Term Assets22.9122.5222.4721.0620.5519.9818.2517.2116.0416.20
Total Assets193.42197.98188.25171.70185.98180.61165.43151.80150.57160.42
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.959.499.608.136.284.153.683.573.772.501.260.730.640.730.230.21
Short-Term Debt0.940.830.000.380.360.000.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities32.7333.4220.1527.251.7021.7326.3617.1412.2011.196.705.196.4112.9413.1710.08
Current Liabilities50.8051.0332.6835.7633.6225.8830.0320.7115.9713.697.975.927.0413.6713.4110.29
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.1810.529.499.919.529.569.608.348.688.66
Short-Term Debt0.800.860.830.780.940.970.000.000.000.00
Other Current Liabilities33.1625.9433.4216.4830.499.0620.1514.6213.0414.56
Current Liabilities48.6845.4951.0331.5950.8032.4432.6826.8830.4730.29
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.650.390.120.020.360.000.000.000.000.000.000.000.000.000.000.00
Capital Leases0.650.390.120.020.360.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.240.190.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities51.6951.8633.0836.0334.2326.1330.3020.9716.2513.978.206.087.1113.7313.4610.31
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.220.310.390.550.650.690.120.010.010.02
Capital Leases0.220.310.390.550.650.690.120.010.010.02
Def. Tax Liability0.140.170.190.220.240.250.030.030.050.07
Total Liabilities49.2846.2251.8632.6051.6933.6332.8327.1630.7830.63
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.883.883.883.883.883.883.883.883.803.803.803.803.803.803.803.80
Retained Earnings90.3487.6689.4179.0368.6459.4451.6343.8037.6832.9830.4127.6125.6622.0515.0010.59
Comprehensive Income33.5939.0633.590.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity130.49133.29129.56114.0399.0785.7174.2963.4953.3347.0843.3339.4336.0931.1623.1218.10
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.883.883.883.883.883.883.883.883.883.88
Retained Earnings94.85102.5287.6696.2190.34103.4589.4187.1881.3991.57
Comprehensive Income0.000.0039.0636.2733.5936.2733.5931.1228.4331.12
Total Common Equity140.48148.15133.29136.36130.49143.60129.56122.18116.38126.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.591.220.120.390.720.000.000.000.000.000.000.000.000.000.000.00
Book Value134.30136.39132.35116.68101.3987.7676.1065.1254.6748.2144.3540.3337.0231.5223.4518.37
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.653.623.112.743.563.382.792.463.413.22
Book Value140.48148.15133.29136.36130.49143.60129.56122.18116.38126.57
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income32.2333.1931.5227.9724.5120.9118.2314.0410.097.066.416.068.3210.346.394.56
Depreciation & Amortization0.401.220.910.890.860.460.440.500.490.530.580.630.650.670.710.73
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital10.590.5412.90-4.481.35-6.644.48-2.18-0.804.09-0.33-5.93-7.55-2.292.372.36
Change In Accounts Receivable11.88-6.5314.310.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.007.91-3.500.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-1.29-0.84-1.41-1.96-0.790.44-1.89-1.23-1.30-0.55-0.63-1.18-0.21-1.14-1.03-1.05
Other Non-cash Items14.91-1.01-3.590.050.06-0.03-0.04-0.05-0.010.020.030.040.040.030.060.05
Cash from Operations43.880.0041.7424.4326.7714.7023.1112.329.7711.706.690.791.468.759.537.70
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.024.630.006.920.005.0114.057.385.804.49
Depreciation & Amortization0.000.620.000.000.000.560.280.25-0.410.24
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.0015.380.00-7.376.02-6.020.0012.90-2.322.32
Change In Accounts Receivable0.0014.890.00-6.536.57-6.570.0014.31-2.432.43
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.490.00-0.84-0.540.540.00-1.410.11-0.11
Other Non-cash Items-4.91-5.3515.854.5910.3413.38-13.8112.238.01-5.26
Cash from Operations0.000.000.000.000.000.000.0019.3511.081.79
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.70-2.67-2.96-1.78-1.54-0.99-1.70-0.38-0.22-0.31-0.40-0.41-0.34-0.36-0.54-0.46
Acquisitions0.010.000.000.000.000.000.000.000.000.000.00-0.070.350.000.010.00
Investments0.000.000.00-0.01-0.01-0.73-0.010.000.00-0.010.00-0.730.000.00-0.100.00
Sales of Investment0.000.010.020.020.040.000.000.040.000.140.000.440.020.010.000.00
Other Investing Activities0.030.000.000.050.010.010.090.010.020.010.00-0.41-0.340.000.020.00
Cash from Investing-2.670.00-2.93-1.72-1.50-1.72-1.62-0.33-0.20-0.16-0.39-1.19-0.32-0.34-0.61-0.46
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.54-0.52-0.43-1.05-0.53-0.55-0.53-0.51-1.10-0.24
Acquisitions0.010.000.000.000.000.000.000.000.000.00
Investments0.000.00-0.040.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.020.00
Cash from Investing0.000.000.000.000.000.000.00-0.51-1.07-0.24
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued1.381.10-0.28-0.320.720.000.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-17.720.00-14.68-11.73-10.01-8.54-6.60-5.05-3.42-3.04-2.28-2.66-3.04-1.90-1.22-0.49
Other Financing Activities12.660.00-1.62-1.37-1.25-0.67-0.651.43-0.22-0.16-0.08-0.33-0.18-0.22-0.28-0.16
Cash from Financing-5.650.00-16.30-13.11-11.27-9.21-7.25-3.62-3.64-3.19-2.35-2.99-3.22-2.11-1.50-0.65
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.22-0.960.78-0.16-1.03-0.070.800.76-0.11-0.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.00-14.68-3.04-10.59
Other Financing Activities0.000.000.000.000.000.000.00-0.12-1.28-0.11
Cash from Financing0.000.000.000.000.000.000.00-1.17-4.32-10.70
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.2311.6822.519.6114.013.7614.248.375.938.343.94-3.38-2.086.297.426.59
Closing Cash Balance128.71124.77113.1090.5880.9866.9763.2048.9640.5934.6726.3222.3825.7627.8521.5514.13
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.019.0810.792.97-3.4912.890.3717.315.66-9.14
Closing Cash Balance136.31144.64135.56124.77121.81128.71115.83115.4695.4289.76
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow41.1831.2738.7922.6525.2413.7021.4111.949.5511.396.300.381.128.399.007.24
Real Free Cash Flow41.1831.2738.7922.6525.2413.7021.4111.949.5511.396.300.381.128.399.007.24
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.4314.7715.423.10-0.5312.37-0.0218.849.981.55
Real Free Cash Flow-3.4314.7715.423.10-0.5312.37-0.0218.849.981.55
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