Vats Liquor Financials
| 300755 Stock | 16.46 0.29 1.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 246.6 M | 259.6 M |
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Vats | Select Account or Indicator |
Understanding current and past Vats Liquor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vats Liquor's financial statements are interrelated, with each one affecting the others. For example, an increase in Vats Liquor's assets may result in an increase in income on the income statement.
Please note, the presentation of Vats Liquor'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, Vats Liquor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vats Liquor's management manipulating its earnings.
Vats Liquor Stock Summary
Vats Liquor competes with INKON Life, Hygon Information, Eyebright Medical, Zhongfu Information, and Sharetronic Data. Vats Liquor is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003JR4 |
| Business Address | Jiahe Guoxin Building, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.vatsliquor.com |
| Phone | 86 10 5696 9898 |
You should never invest in Vats Liquor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vats Stock, because this is throwing your money away. Analyzing the key information contained in Vats Liquor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vats Liquor Key Financial Ratios
Vats Liquor's financial ratios allow both analysts and investors to convert raw data from Vats Liquor's financial statements into concise, actionable information that can be used to evaluate the performance of Vats Liquor over time and compare it to other companies across industries.| Revenue | 10.12 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 172.25 M | ||||
| Net Income | 235.27 M | ||||
| Total Asset | 7.25 B |
Vats Liquor Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.3B | 6.8B | 8.4B | 7.3B | 8.3B | 5.2B | |
| Other Current Liab | 592.5M | 1.0B | 979.7M | 59.1M | 68.0M | 64.6M | |
| Net Tangible Assets | 2.5B | 2.8B | 3.4B | 3.6B | 4.2B | 2.5B | |
| Retained Earnings | 1.5B | 2.1B | 2.4B | 2.3B | 2.7B | 1.6B | |
| Accounts Payable | 340.0M | 1.6B | 2.2B | 1.1B | 1.2B | 917.4M | |
| Cash | 1.2B | 1.1B | 1.2B | 1.1B | 1.3B | 1.0B | |
| Other Assets | 69.4M | 89.7M | 165.0M | 129.6M | 149.1M | 105.7M | |
| Net Receivables | 119.8M | 238.0M | 293.2M | 208.0M | 239.2M | 217.3M | |
| Inventory | 1.9B | 3.0B | 3.4B | 3.4B | 3.9B | 2.3B | |
| Other Current Assets | 841.5M | 2.1B | 3.0B | 135.9M | 156.3M | 148.5M | |
| Total Liab | 1.5B | 3.3B | 4.7B | 3.3B | 3.9B | 2.6B | |
| Short Long Term Debt | 359.1M | 524.1M | 1.4B | 1.3B | 1.5B | 1.6B | |
| Total Current Assets | 4.1B | 6.5B | 7.9B | 6.7B | 7.7B | 4.9B | |
| Intangible Assets | 6.7M | 6.9M | 9.3M | 7.1M | 8.2M | 5.0M | |
| Net Invested Capital | 3.2B | 3.9B | 5.0B | 5.1B | 5.9B | 3.7B | |
| Net Working Capital | 2.7B | 3.2B | 3.3B | 3.4B | 3.9B | 2.7B |
Vats Liquor 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) | ||
| Tax Provision | 95.8M | 138.2M | 49.8M | 20.3M | 23.4M | 22.2M | |
| Net Interest Income | (11.7M) | (9.6M) | (24.8M) | (29.3M) | (26.4M) | (27.7M) | |
| Interest Income | 11.2M | 12.3M | 16.5M | 21.5M | 24.7M | 25.9M | |
| Interest Expense | 20.5M | 15.0M | 32.4M | 45.3M | 52.1M | 54.7M | |
| Total Revenue | 4.9B | 7.5B | 8.7B | 10.1B | 11.6B | 12.2B | |
| Gross Profit | 942.5M | 1.6B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Operating Income | 482.2M | 853.3M | 463.0M | 288.5M | 259.6M | 246.6M | |
| Ebit | 384.5M | 454.6M | 818.9M | 410.6M | 472.2M | 431.8M | |
| Cost Of Revenue | 4.0B | 5.9B | 7.5B | 9.0B | 10.4B | 10.9B | |
| Income Before Tax | 476.0M | 826.3M | 423.3M | 262.2M | 301.5M | 423.3M | |
| Net Income | 373.2M | 675.5M | 366.3M | 235.3M | 270.6M | 345.8M | |
| Income Tax Expense | 67.8M | 95.8M | 138.2M | 49.8M | 57.3M | 78.6M | |
| Minority Interest | 51.7M | (12.6M) | (7.2M) | (6.6M) | (5.9M) | (5.6M) | |
| Ebitda | 424.9M | 503.5M | 870.4M | 490.1M | 563.6M | 528.7M |
Vats Liquor Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Vats Liquor Chain. It measures of how well Vats 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 Vats Liquor 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 Vats 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 Vats Liquor 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 | (215.6M) | (1.2B) | (395.5M) | 59.7M | 53.7M | 56.4M | |
| Change In Cash | (149.3M) | (400.5M) | 36.2M | 172.2M | 154.9M | 162.7M | |
| Net Borrowings | 143.6M | (334.9M) | 140.6M | 815.7M | 938.1M | 985.0M | |
| Depreciation | 7.0M | 29.1M | 31.9M | 41.9M | 48.1M | 50.6M | |
| Dividends Paid | 86.9M | 88.7M | 164.5M | 109.2M | 98.3M | 90.9M | |
| Capital Expenditures | 57.7M | 72.3M | 178.1M | 18.5M | 21.2M | 20.2M | |
| Net Income | 373.2M | 675.5M | 366.3M | 235.3M | 270.6M | 345.2M | |
| End Period Cash Flow | 1.1B | 714.7M | 750.9M | 923.0M | 1.1B | 770.9M | |
| Change To Netincome | 40.8M | 23.0M | 48.1M | 56.9M | 65.4M | 36.9M | |
| Free Cash Flow | 267.3M | (445.8M) | (508.0M) | 264.4M | 238.0M | 249.9M | |
| Other Non Cash Items | 34.7M | 34.4M | 42.7M | 55.7M | 64.1M | 39.8M |
Vats Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vats Liquor's current stock value. Our valuation model uses many indicators to compare Vats Liquor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vats Liquor competition to find correlations between indicators driving Vats Liquor's intrinsic value. More Info.Vats Liquor Chain is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vats Liquor Chain is roughly 3.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vats Liquor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vats Liquor'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.Vats Liquor Chain Systematic Risk
Vats Liquor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vats Liquor 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 Vats Liquor Chain correlated with the market. If Beta is less than 0 Vats Liquor generally moves in the opposite direction as compared to the market. If Vats Liquor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vats Liquor Chain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vats Liquor is generally in the same direction as the market. If Beta > 1 Vats Liquor moves generally in the same direction as, but more than the movement of the benchmark.
Vats Liquor Chain Total Assets Over Time
Vats Liquor Thematic Clasifications
Vats Liquor Chain is part of Cigarettes investing theme. 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. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Vats Liquor January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vats Liquor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vats Liquor Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vats Liquor Chain based on widely used predictive technical indicators. In general, we focus on analyzing Vats Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vats Liquor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 5.26 |
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When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
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