Gansu Huangtai Financials
| 000995 Stock | 12.74 0.22 1.70% |
Gansu | Select Account or Indicator |
Understanding current and past Gansu Huangtai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gansu Huangtai's financial statements are interrelated, with each one affecting the others. For example, an increase in Gansu Huangtai's assets may result in an increase in income on the income statement.
Please note, the presentation of Gansu Huangtai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gansu Huangtai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gansu Huangtai's management manipulating its earnings.
Gansu Huangtai Stock Summary
Gansu Huangtai competes with Haima Automobile, Ningbo Fangzheng, Liuzhou Iron, Jiangsu Yanghe, and Sinomach Automobile. Gansu Huangtai is entity of China. It is traded as Stock on SHE exchange.| Foreign Associate | Korea |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001477 |
| Business Address | No 55 Xinjian |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.huangtai.com.cn |
| Phone | 86 93 1491 7086 |
You should never invest in Gansu Huangtai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gansu Stock, because this is throwing your money away. Analyzing the key information contained in Gansu Huangtai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gansu Huangtai Key Financial Ratios
Gansu Huangtai's financial ratios allow both analysts and investors to convert raw data from Gansu Huangtai's financial statements into concise, actionable information that can be used to evaluate the performance of Gansu Huangtai over time and compare it to other companies across industries.| Revenue | 154.11 M | ||||
| Gross Profit | 97.05 M | ||||
| EBITDA | 11.35 M | ||||
| Net Income | (15.01 M) | ||||
| Total Asset | 482.94 M |
Gansu Huangtai Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 456.7M | 473.1M | 486.2M | 482.9M | 434.7M | 382.7M | |
| Other Current Liab | 132.7M | 870.7K | 201.3M | 468.9K | 539.3K | 512.3K | |
| Net Debt | 43.2M | 41.0M | 32.5M | 33.2M | 29.9M | 59.0M | |
| Retained Earnings | (596.3M) | (609.9M) | (602.5M) | (617.6M) | (555.8M) | (528.0M) | |
| Accounts Payable | 57.9M | 60.4M | 77.7M | 82.5M | 94.9M | 58.0M | |
| Cash | 6.8M | 10.6M | 19.0M | 17.6M | 20.2M | 16.5M | |
| Net Receivables | 48.7M | 41.1M | 40.3M | 4.2M | 3.8M | 3.6M | |
| Inventory | 115.5M | 144.7M | 164.1M | 175.9M | 202.3M | 124.5M | |
| Other Current Assets | 9.7M | 9.7M | 1.0M | 1.0M | 940.8K | 987.9K | |
| Total Liab | 322.9M | 350.0M | 351.4M | 360.3M | 414.3M | 315.2M | |
| Total Current Assets | 180.7M | 206.2M | 224.4M | 231.5M | 208.4M | 181.0M | |
| Short Term Debt | 62.2M | 50.6M | 737.3K | 772.4K | 695.1K | 660.4K | |
| Other Liab | 22.3M | 16.5M | 17.3M | 17.8M | 20.4M | 26.8M | |
| Other Assets | 2.2M | 2.1M | 1.0 | 2.1M | 1.9M | 1.8M | |
| Intangible Assets | 161.5M | 157.2M | 152.9M | 148.6M | 170.9M | 121.9M | |
| Net Tangible Assets | (74.4M) | (27.8M) | (34.2M) | (19.4M) | (22.3M) | (23.5M) | |
| Net Invested Capital | 183.8M | 123.1M | 183.5M | 171.3M | 197.0M | 143.1M | |
| Net Working Capital | (75.6M) | (125.5M) | (58.4M) | (55.5M) | (63.8M) | (67.0M) |
Gansu Huangtai Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 8.6M | 6.2M | 6.4M | 6.2M | 7.1M | 7.5M | |
| Total Revenue | 101.7M | 91.1M | 136.4M | 154.1M | 177.2M | 108.0M | |
| Operating Income | 24.1M | (7.3M) | 19.7M | 6.0M | 5.4M | 9.9M | |
| Cost Of Revenue | 33.8M | 37.3M | 49.4M | 59.8M | 68.8M | 48.5M | |
| Income Before Tax | 33.5M | (13.5M) | 7.1M | (14.9M) | (13.4M) | (12.7M) | |
| Net Income | 33.5M | (13.6M) | 7.4M | (15.0M) | (13.5M) | (12.8M) | |
| Minority Interest | 26.5K | 1.6K | (101.4K) | (81.5K) | (73.4K) | (69.7K) | |
| Net Interest Income | (8.7M) | (6.4M) | (6.6M) | (6.5M) | (7.5M) | (7.8M) | |
| Interest Income | 17.1K | 8.5K | 15.5K | 20.7K | 23.8K | 14.5K | |
| Gross Profit | 67.9M | 53.8M | 87.1M | 94.3M | 108.4M | 70.3M | |
| Ebit | 36.6M | 13.8M | (7.4M) | 19.7M | 22.6M | 23.8M | |
| Ebitda | 98.4M | 55.3M | 6.5M | 27.0M | 31.0M | 26.5M | |
| Tax Provision | (31.9K) | 18.8K | (369.4K) | 23.1K | 26.6K | 27.9K |
Gansu Huangtai Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Gansu Huangtai Wine. It measures of how well Gansu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gansu Huangtai brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gansu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gansu Huangtai has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.7M) | (29.0M) | (24.5M) | (11.8M) | (10.6M) | (10.1M) | |
| Dividends Paid | 2.9M | 3.4M | 2.9M | 2.9M | 3.3M | 3.6M | |
| Capital Expenditures | 2.5M | 3.9M | 4.2M | 2.4M | 2.1M | 2.0M | |
| Net Income | 33.5M | (13.6M) | 7.4M | (15.0M) | (13.5M) | (12.8M) | |
| End Period Cash Flow | 6.8M | 9.6M | 18.6M | 17.6M | 20.2M | 12.0M | |
| Change In Cash | (14.4M) | 2.8M | 9.0M | (1.1M) | (946.9K) | (899.5K) | |
| Free Cash Flow | (3.5M) | (5.9M) | 6.8M | 3.9M | 4.5M | 4.7M | |
| Depreciation | 13.3M | 13.8M | 13.5M | 12.5M | 14.4M | 14.1M | |
| Other Non Cash Items | 9.0M | 6.4M | 6.9M | 6.8M | 6.1M | 8.7M | |
| Change To Netincome | (16.5M) | (7.7M) | 9.9M | 12.0M | 10.8M | 11.3M |
Gansu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gansu Huangtai's current stock value. Our valuation model uses many indicators to compare Gansu Huangtai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gansu Huangtai competition to find correlations between indicators driving Gansu Huangtai's intrinsic value. More Info.Gansu Huangtai Wine marketing is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gansu Huangtai Wine marketing is roughly 54.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gansu Huangtai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gansu Huangtai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gansu Huangtai Wine Systematic Risk
Gansu Huangtai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gansu Huangtai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gansu Huangtai Wine correlated with the market. If Beta is less than 0 Gansu Huangtai generally moves in the opposite direction as compared to the market. If Gansu Huangtai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gansu Huangtai Wine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gansu Huangtai is generally in the same direction as the market. If Beta > 1 Gansu Huangtai moves generally in the same direction as, but more than the movement of the benchmark.
Gansu Huangtai Wine marketing Total Assets Over Time
Gansu Huangtai Thematic Clasifications
Gansu Huangtai Wine marketing is part of several thematic ideas from Marketing to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGansu Huangtai March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gansu Huangtai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gansu Huangtai Wine marketing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gansu Huangtai Wine marketing based on widely used predictive technical indicators. In general, we focus on analyzing Gansu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gansu Huangtai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 3.83 |
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When running Gansu Huangtai's price analysis, check to measure Gansu Huangtai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gansu Huangtai is operating at the current time. Most of Gansu Huangtai's value examination focuses on studying past and present price action to predict the probability of Gansu Huangtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Huangtai's price. Additionally, you may evaluate how the addition of Gansu Huangtai to your portfolios can decrease your overall portfolio volatility.
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