Kweichow Moutai Co., Ltd.
Kweichow Moutai Co., Ltd.
600519.SS
Valuace
58
Růst
83
Zdraví
80
Cena
¥ 1459.44
Dnes
-6.00 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues174.8174.1147.7127.6109.598.088.977.261.140.333.532.331.126.518.411.6
Cost of Revenues14.813.812.010.29.28.37.66.76.13.52.62.42.22.01.61.1
Gross Profit159.9160.4135.7117.4100.389.781.370.555.036.730.929.928.824.416.910.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues39.839.744.351.039.730.739.339.034.331.6
Cost of Revenues3.53.74.13.63.53.63.63.52.92.9
Gross Profit36.435.940.247.536.227.135.735.531.428.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.40.10.10.10.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.014.47.36.75.66.04.85.03.52.93.03.12.21.41.2
Depreciation & Amortization0.52.11.91.51.41.21.31.21.10.90.80.80.60.40.30.3
Total Operating Expenses35.240.732.230.926.523.322.219.216.112.58.87.97.56.04.93.6
Operating Income124.7119.7103.787.974.866.659.051.338.924.322.222.121.818.812.37.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.10.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.05.45.10.9
Depreciation & Amortization0.00.00.00.50.50.50.50.50.50.5
Total Operating Expenses9.810.23.411.89.73.13.05.48.68.0
Operating Income26.625.736.735.726.424.032.630.123.321.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.51.9-1.50.90.30.00.00.10.10.10.10.40.40.40.2
Interest Expense0.00.00.20.00.00.00.10.00.00.00.00.00.00.00.40.2
Other Expense0.3-0.10.0-0.2-0.2-0.4-0.3-0.5-0.1-0.3-0.1-0.10.10.30.40.2
IBT125.0119.6103.787.774.566.258.850.838.724.022.021.921.418.712.37.2
Income Tax Expense31.830.326.122.318.816.714.813.09.76.05.55.65.54.73.11.8
Net Income90.086.274.762.752.546.741.235.227.116.715.515.315.113.38.85.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.30.30.30.40.53.40.51.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.10.00.3-0.10.00.40.5-0.10.00.0
IBT26.625.737.035.626.524.433.230.423.321.2
Income Tax Expense6.76.59.39.36.66.18.37.75.85.4
Net Income19.218.626.825.419.117.624.121.916.915.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥59.49¥49.93¥41.76¥37.17¥32.80¥28.02¥21.56¥13.31¥12.34¥12.22¥12.05¥10.60¥6.98¥4.02
EPS Diluted¥0.00¥0.00¥59.49¥49.93¥41.76¥37.17¥32.80¥28.02¥21.56¥13.31¥12.34¥12.22¥12.05¥10.60¥6.98¥4.02
Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.3
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.3
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$17.40$13.45$12.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$17.40$13.45$12.09
Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.859.369.158.351.836.113.3112.187.966.936.827.725.222.118.312.9
Short Term Investments3.81.50.40.0-3.6118.2117.40.0-0.20.4-0.20.00.00.00.00.0
Total Cash & ST Investments60.760.869.558.351.836.113.3112.187.966.936.827.725.222.118.312.9
Accounts Receivable123.6136.60.1117.2135.5120.7120.52.12.32.510.25.05.04.62.41.9
Inventory47.854.346.438.833.428.925.323.522.120.618.015.011.89.77.25.6
Other Current Assets0.20.0109.32.30.10.00.00.10.00.20.0-0.1-0.1-0.10.0-0.1
Total Current Assets232.3251.7225.2216.6220.8185.7159.0137.9112.290.265.047.641.936.227.820.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents51.652.259.360.156.874.269.170.670.572.5
Short Term Investments0.71.71.50.43.83.80.43.50.20.0
Total Cash & ST Investments52.453.960.860.460.778.069.574.270.772.5
Accounts Receivable138.1157.7136.6129.7123.6112.4109.295.885.9105.5
Inventory55.054.854.348.247.846.946.441.040.940.1
Other Current Assets0.10.10.00.10.20.10.17.55.60.2
Total Current Assets245.5266.5251.7238.4232.3237.4225.2218.5203.0218.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.824.422.422.420.218.717.717.217.317.216.313.89.07.25.74.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.98.98.87.36.24.84.73.53.53.53.63.63.60.90.80.5
Long-Term Investments10.07.90.00.03.7-118.2-117.10.00.2-0.40.20.10.10.00.00.0
Other Long-Term Assets0.30.311.74.72.1121.3117.60.20.00.60.00.00.10.10.10.1
Total Long-Term Assets47.047.247.537.834.427.724.022.022.422.821.318.313.58.87.15.3
Total Assets279.2298.9272.7254.4255.2213.4183.0159.8134.6112.986.365.955.545.034.925.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment24.824.624.423.422.722.722.422.222.322.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.98.98.98.88.98.78.88.78.78.6
Long-Term Investments7.26.97.99.810.011.90.00.00.00.0
Other Long-Term Assets0.20.30.30.40.30.311.77.93.65.8
Total Long-Term Assets46.845.947.248.447.048.147.543.638.640.2
Total Assets292.3312.4298.9286.8279.2285.5272.7262.1241.6258.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.33.53.12.42.01.31.51.21.01.00.90.70.30.30.20.2
Short-Term Debt23.623.20.00.10.10.00.00.00.00.00.00.10.00.00.00.0
Other Current Liabilities13.912.528.846.51.544.339.641.337.636.019.21.511.09.29.36.8
Current Liabilities50.856.548.749.157.945.741.142.438.637.020.110.511.39.59.57.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.03.73.52.73.34.03.12.22.02.6
Short-Term Debt20.715.123.212.523.68.40.00.00.10.1
Other Current Liabilities7.58.512.57.312.07.643.028.623.721.8
Current Liabilities42.843.956.538.750.836.648.736.732.031.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.30.30.30.30.30.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.30.30.30.30.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.10.10.00.00.00.10.00.00.00.00.00.00.00.00.0
Total Liabilities51.256.949.049.458.245.741.242.438.637.020.110.611.39.59.57.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.20.20.30.30.30.30.30.30.30.3
Capital Leases0.20.20.30.30.30.30.30.30.30.3
Def. Tax Liability0.10.10.10.10.10.10.10.10.10.2
Total Liabilities43.144.256.939.151.237.049.037.132.431.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.31.31.11.01.01.00.9
Retained Earnings173.8182.8173.0161.3160.7137.6115.996.080.062.754.945.636.028.719.913.9
Comprehensive Income42.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity218.6233.1215.7197.5189.5161.3136.0112.891.572.963.953.442.634.125.018.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings191.7209.6182.8192.9173.8197.0173.0180.1163.2182.1
Comprehensive Income49.649.10.043.542.20.00.00.00.00.0
Total Common Equity238.6258.4233.1237.7218.6239.7215.7217.8200.9218.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.923.50.30.40.40.00.00.00.00.00.00.10.00.00.00.0
Book Value228.0242.0223.7205.0197.0167.7141.9117.496.075.966.255.344.135.525.418.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10.59.88.910.09.58.88.07.28.38.2
Book Value238.6258.4233.1237.7218.6239.7215.7217.8200.9218.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income80.489.374.765.455.749.544.037.829.017.916.516.316.014.09.35.3
Depreciation & Amortization0.52.11.91.71.61.31.21.21.10.90.80.80.60.40.30.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-21.51.9-11.7-30.36.70.80.02.4-8.018.60.1-4.5-3.9-2.50.60.6
Change In Accounts Receivable-15.91.8-3.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.08.1-0.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-5.6-7.9-7.6-5.4-4.5-3.6-1.8-1.4-1.4-2.6-3.0-3.1-2.2-2.5-1.6-1.4
Other Non-cash Items3.8-0.91.70.00.00.10.00.00.00.00.00.10.00.00.00.0
Cash from Operations72.90.066.736.764.051.745.241.422.237.517.412.612.711.910.16.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.218.60.025.419.117.624.121.916.915.2
Depreciation & Amortization0.00.60.02.1-1.01.00.00.5-1.00.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-21.30.0-6.19.3-9.30.0-11.1-10.410.4
Change In Accounts Receivable0.0-20.70.01.87.9-7.90.0-3.5-12.412.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-0.60.0-7.91.3-1.30.0-7.62.0-2.0
Other Non-cash Items5.96.58.826.7-19.618.1-14.9-5.714.1-0.9
Cash from Operations0.00.00.00.00.00.00.016.619.625.1
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-4.7-2.6-5.3-3.4-2.1-3.1-1.6-1.1-1.0-2.1-4.4-5.4-4.2-2.2-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-17.6-5.7-14.8-0.2-2.20.00.00.00.00.00.00.00.00.00.0-0.1
Sales of Investment8.28.67.70.00.00.30.00.00.00.00.10.00.00.00.00.0
Other Investing Activities0.00.0-0.10.00.00.00.00.00.0-0.10.0-0.20.10.00.10.0
Cash from Investing-12.20.0-9.9-5.5-5.6-1.8-3.2-1.6-1.1-1.1-2.0-4.6-5.3-4.2-2.1-1.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.7-0.9-1.8-1.3-0.7-0.8-0.7-0.5-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-16.2-0.10.0-1.70.0-4.00.0-6.3-7.3-0.2
Sales of Investment11.81.10.32.43.62.60.05.50.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-1.4-7.8-0.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-0.10.00.00.00.00.0
Debt Issued23.523.3-0.20.00.40.00.00.00.00.00.00.10.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-24.00.0-56.6-54.8-24.2-21.4-18.3-13.8-8.5-7.8-5.0-4.5-6.8-4.3-2.7-1.3
Other Financing Activities30.40.0-2.3-2.7-2.3-2.7-1.0-2.6-0.4-0.5-0.5-0.5-0.60.40.00.0
Cash from Financing-65.10.0-58.9-57.4-26.6-24.1-19.3-16.4-8.9-8.3-5.6-5.0-7.4-3.9-2.7-1.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued20.95.5-8.110.8-11.115.28.4-0.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock5.2-5.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-24.00.0-32.5
Other Financing Activities0.00.00.00.00.00.00.0-0.2-2.10.0
Cash from Financing0.00.00.00.00.00.00.0-24.2-2.1-32.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.219.6-2.0-26.331.925.722.823.312.128.09.83.0-0.13.85.43.1
Closing Cash Balance56.8170.0150.4152.4178.6146.7121.098.274.962.834.825.022.022.118.312.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.1-0.66.614.89.9-17.45.1-1.69.7-8.1
Closing Cash Balance51.851.6176.5170.0155.256.874.269.1159.3149.7
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.187.864.031.460.649.642.139.821.036.415.48.27.27.78.04.5
Real Free Cash Flow70.187.864.031.460.649.642.139.821.036.415.48.27.27.78.04.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.43.67.946.26.526.78.415.919.124.6
Real Free Cash Flow24.43.67.946.26.526.78.415.919.124.6
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