Sanquan Food Co., Ltd.

Symbol: 002216.SZ

SHZ

12.05

CNY

Market price today

  • 12.8036

    P/E Ratio

  • 0.5121

    PEG Ratio

  • 10.82B

    MRK Cap

  • 0.03%

    DIV Yield

Sanquan Food Co., Ltd. (002216-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sanquan Food Co., Ltd. (002216.SZ). Companys revenue shows the average of 3414.23 M which is 0.134 % gowth. The average gross profit for the whole period is 1112.09 M which is 0.155 %. The average gross profit ratio is 0.316 %. The net income growth for the company last year performance is 0.000 % which equals 0.754 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sanquan Food Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.144. In the realm of current assets, 002216.SZ clocks in at 4666.504 in the reporting currency. A significant portion of these assets, precisely 2896.34, is held in cash and short-term investments. This segment shows a change of 0.433% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 22.154 in the reporting currency. This figure signifies a year_over_year change of 4.206%. Shareholder value, as depicted by the total shareholder equity, is valued at 3879.917 in the reporting currency. The year over year change in this aspect is 0.200%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 492.621, with an inventory valuation of 1217.43, and goodwill valued at 15.51, if any. The total intangible assets, if present, are valued at 227.69.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

8618.332896.32020.81895.7
959
833
693.9
602.1
605.2
390.2
702
833.4
788.7
616.1
568.3
496.8
161
79.6
84
74.1

balance-sheet.row.short-term-investments

4609.771379.6905.3849.7
370
0
0
0
1.2
0
61
0
0
0
0
0
0
1.2
0.8
0.8

balance-sheet.row.net-receivables

2204.52492.6525.7431.1
632.6
460.1
516.4
533.2
523.3
400.9
372.8
306.2
309
272.7
238.8
228.9
277.3
259.2
160.8
122.5

balance-sheet.row.inventory

3588.891217.41270.31199.9
1407
1012.2
1030.6
987.8
669.7
709.4
931.2
666.4
771.4
448.1
306.7
337.8
255
250.3
185.5
235.2

balance-sheet.row.other-current-assets

229.8460.197.684.7
99.9
160.4
136.3
66.8
71.1
169.7
83.2
121.6
8.3
5.6
19.3
13.3
29.6
29.8
23.9
0.3

balance-sheet.row.total-current-assets

14641.594666.53914.33611.4
3098.5
2465.8
2377.3
2189.8
1869.3
1670.2
2089.2
1927.7
1877.5
1342.5
1133.1
1076.9
722.9
618.9
454.2
432.1

balance-sheet.row.property-plant-equipment-net

7839.012039.71912.31817.1
1769.8
1802.9
1633.9
1583.5
1541.1
1409.4
1247.1
949.6
720.5
475.3
399.6
331.9
262.8
192.7
152.4
151.7

balance-sheet.row.goodwill

62.0315.516.116.1
16.1
20.8
20.8
20.8
20.9
20.9
20.9
1
1
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.intangible-assets

1244.25227.7234.6213
217
211.3
217.2
223.2
230.1
236.5
244
151
153.8
72.5
64.9
66.8
68.8
21
19.7
20.3

balance-sheet.row.goodwill-and-intangible-assets

1306.29243.2250.7229
233.1
232.1
238
244
250.9
257.3
264.9
152
154.8
72.6
65
66.9
68.9
21
19.7
20.3

balance-sheet.row.long-term-investments

-2497.41-1008.9-613.4-755.1
-320.4
0.2
0.3
0.3
-1.2
61
0
0
0
0
0
0
0
-1.1
-0.7
-0.7

balance-sheet.row.tax-assets

346.6794.1101.389.7
87.8
65.2
87.6
115.9
139
109.7
46.6
47.1
21.8
15.6
14
6.2
10
0.8
0.5
0.3

balance-sheet.row.other-non-current-assets

6275.81496.210181004.2
414.4
43.3
25.3
18.6
42.2
30.2
61
48
0
0
0.1
0.1
0.4
1.2
0.8
0.8

balance-sheet.row.total-non-current-assets

13270.352864.42668.72384.8
2184.8
2143.9
1985.2
1962.3
1972
1867.6
1619.6
1196.7
897
563.5
478.7
405.1
342.1
214.6
172.7
172.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27911.947530.965835996.2
5283.2
4609.7
4362.5
4152.1
3841.4
3537.8
3708.8
3124.4
2774.5
1906
1611.8
1482
1065
833.5
626.9
604.5

balance-sheet.row.account-payables

4894.371415.71400.41184.4
1323.2
1239.3
1209.4
1088.2
951
938.6
972.4
684.6
722.5
482.9
369.8
305.9
309.9
291.6
208.4
193.7

balance-sheet.row.short-term-debt

826.57155.47.353.5
100.3
70
70
19.9
279.9
70
50
30
0
20.7
35.4
100
282
221
170
166.9

balance-sheet.row.tax-payables

746.61263.9195.4203.8
70.8
61.2
38.8
69.1
39.2
42.8
52.2
48.4
-29.3
-10.1
5.2
7.1
17.4
10.4
8.7
6.2

balance-sheet.row.long-term-debt-total

81.9822.226.830
30
60
60
80
80
0
70
0
0
0
0
0
40
0
0
20

Deferred Revenue Non Current

435.83107.4105.9109.3
115.7
118.8
122.2
121
120.1
121.4
121.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

231.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1609.89894.3102.4734.7
837.6
969.3
511.7
544
257.2
273
415.8
369.8
370.9
223.4
153.4
109.2
41
24.8
32.3
40.8

balance-sheet.row.total-non-current-liabilities

1046.92270.5369283.7
184.2
207.6
200.7
216
217
145.8
203.7
106.1
77.1
41.2
28.8
17.4
47.7
2.7
2.4
21.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

81.9822.226.826.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11721.63650.43349.83003.3
3054.5
2547.3
2358.9
2236.8
1956.3
1676.6
1911.1
1404.6
1170.4
883.6
674.9
614.9
760.6
605
467.8
503.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3516.74879.2879.2799.3
799.3
809.7
812.7
814.7
804.2
402.1
402.1
201.1
201.1
187
187
93.5
70
70
70
70

balance-sheet.row.retained-earnings

10653.722500.11934.31821.6
1142.1
951.8
869.5
808.7
781.1
759.5
700.1
623
519.8
440.5
338.6
269.9
196.4
119.8
58.7
9.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

1744.38368287.1160
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

272.63132.5132.5212.5
212.5
301.3
316.1
286.8
294.5
694.3
690.3
890.5
883.1
408.6
407.5
499.6
27.9
33.9
26.8
18.5

balance-sheet.row.total-stockholders-equity

16187.473879.93233.12993.3
2228.8
2062.7
1998.3
1910.1
1879.9
1855.9
1792.5
1714.6
1603.9
1036.1
933.1
863
294.4
223.7
155.5
98.4

balance-sheet.row.total-liabilities-and-stockholders-equity

27911.947530.965835996.2
5283.2
4609.7
4362.5
4152.1
3841.4
3537.8
3708.8
3124.4
2774.5
1906
1611.8
1482
1065
833.5
626.9
604.5

balance-sheet.row.minority-interest

2.870.60.1-0.3
-0.1
-0.3
5.3
5.2
5.2
5.2
5.2
5.2
0.2
-13.6
3.8
4.1
10
4.7
3.5
2.3

balance-sheet.row.total-equity

16190.343880.53233.22993
2228.7
2062.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

27911.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2112.36370.7291.994.6
49.6
0.2
0.3
0.3
0
61
61
48
0
0
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-debt

908.55177.534.183.5
100.3
70
70
19.9
279.9
70
120
30
0
20.7
35.4
100
322
221
170
186.9

balance-sheet.row.net-debt

-3100.02-1339.2-1081.3-962.5
-488.8
-763
-623.9
-582.2
-324.2
-320.2
-582
-803.4
-788.7
-595.4
-532.9
-396.8
161
142.6
86.8
113.6

Cash Flow Statement

The financial landscape of Sanquan Food Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.340. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 275 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -796914302.110 in the reporting currency. This is a shift of 0.403 from the previous year. In the same period, the company recorded 149.79, 0, and -150, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -179.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 293.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

827.44801.2639.9767.7
219.2
101.5
72.1
39.5
34.9
80.9
118.1
136.5
134.5
122.9
88.6
78
71.3
69
60.8
10.1

cash-flows.row.depreciation-and-amortization

34.49149.8163.5145.2
137
128.6
110.3
109.4
104.5
89.4
73.7
56.1
42.5
36.6
28.9
34
22.8
15
12.3
11.2

cash-flows.row.deferred-income-tax

82.4617.9-16.915
-13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

17.6317.616.9-15
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

115.9408.8135.2407
-9.9
215.8
140.1
174.3
-69.1
-36.9
-31.8
112.8
-70.7
48.5
133.3
41
-20.2
-69.7
-45.9
10.5

cash-flows.row.account-receivables

55.8755.9-13527.2
105.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

60.0260-74.5200.1
-399.1
35.4
-56
-324.8
32.9
219.1
-194.5
105
-323.3
-141.4
31.1
83.9
179
91.9
81
12.9

cash-flows.row.account-payables

0275361.5164.7
296.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.9-16.915
-13
180.4
196.1
499.1
-102
-255.9
162.7
7.8
252.7
189.9
102.2
-42.9
-199.2
-161.6
-127
-2.4

cash-flows.row.other-non-cash-items

-217.6-10.524-52.5
45.1
43.3
28.7
13.4
-18.2
9.6
1
-2.9
-4.8
0.8
36.9
-2.7
1.1
7.1
61.5
-27.3

cash-flows.row.net-cash-provided-by-operating-activities

860.31000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-398.28-460.6-273.2-273.3
-226.5
-387
-214.7
-137.3
-287
-251.7
-273.7
-245
-382.1
-126.2
-101
-110.4
-124.2
-75.6
-17.1
-39.3

cash-flows.row.acquisitions-net

17.3919.621.7135
1
0
8.6
1.7
0.4
0.7
-121.1
0
0
0
0
2.9
5.2
0.4
-0.3
0

cash-flows.row.purchases-of-investments

-6013.66-4113.2-3509.2-2930
-520.3
-540
-380
-100.2
-200
-230
-13
-98
-0.7
0
0
-3.9
-0.2
0.7
4.9
-0.8

cash-flows.row.sales-maturities-of-investments

5848.113757.33192.72343.1
178.2
588.8
325.4
101.6
382
103
54
0
0
0
0
0
1.3
3.3
0
0

cash-flows.row.other-investing-activites

00044.7
10.2
21.8
6.3
20.2
7.5
9.8
30.6
45.2
29.8
21.2
6.6
6.7
2.4
1.7
1.3
5.8

cash-flows.row.net-cash-used-for-investing-activites

-546.44-796.9-568-680.4
-557.4
-316.3
-254.4
-114.1
-97.1
-368.2
-323.1
-297.8
-353.1
-105
-94.5
-104.7
-115.5
-69.4
-11.2
-34.3

cash-flows.row.debt-repayment

-250.05-150-7.5-570
-140
-70
-39.9
-344.9
-70
-50
-30
0
-40.7
-80.5
-220
-340
-337.7
-220.2
-236.9
-212.6

cash-flows.row.common-stock-issued

0000
35.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-35.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-313.1-179.5-483.8-55.7
-28.3
-20.7
-11
-16.4
-16.7
-25.8
-45.6
-21.9
-38.8
-39.5
-22.5
-13.8
-17.5
-8.8
-9.2
-9.5

cash-flows.row.other-financing-activites

349.82293.70500
103
29.9
61.7
128.7
350.1
-1
119.3
29.4
513.2
59.9
148.9
633.2
457
268.1
217.7
235.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-213.33-35.8-491.4-125.7
-65.4
-60.8
10.9
-232.6
263.3
-76.8
43.7
7.5
433.7
-60.1
-93.6
279.4
101.7
39.1
-28.4
13.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.06-0.100
0
0.4
-0.3
1.1
1.7
0.1
0
-0.1
-0.1
0.1
0
-0.1
-0.3
0.1
0.1
0

cash-flows.row.net-change-in-cash

-93.09552-96.7461.3
-231.4
112.4
107.3
-9
219.9
-302
-118.4
12.2
181.9
43.9
99.6
324.8
61
-8.9
49.2
-16.1

cash-flows.row.cash-at-end-of-period

3886.2514859331029.7
568.4
799.7
687.3
580
589
369
671
789.4
777.2
595.3
551.4
451.8
127
66
74.8
25.6

cash-flows.row.cash-at-beginning-of-period

3979.349331029.7568.4
799.7
687.3
580
589
369
671
789.4
777.2
595.3
551.4
451.8
127
66
74.8
25.6
41.7

cash-flows.row.operating-cash-flow

860.311384.8962.71267.5
391.4
489.1
351.2
336.6
52.1
143
161.1
302.6
101.4
208.8
287.7
150.2
75.1
21.4
88.7
4.5

cash-flows.row.capital-expenditure

-398.28-460.6-273.2-273.3
-226.5
-387
-214.7
-137.3
-287
-251.7
-273.7
-245
-382.1
-126.2
-101
-110.4
-124.2
-75.6
-17.1
-39.3

cash-flows.row.free-cash-flow

462.04924.2689.4994.2
164.9
102.2
136.5
199.3
-234.9
-108.7
-112.6
57.5
-280.7
82.6
186.6
39.9
-49.1
-54.2
71.6
-34.9

Income Statement Row

Sanquan Food Co., Ltd.'s revenue saw a change of 0.071% compared with the previous period. The gross profit of 002216.SZ is reported to be 0. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 149.79, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.254% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

7514.1507434.36943.4
6926.1
5985.7
5539.3
5255.9
4781
4237.4
4094.4
3603.3
2680.6
2626.5
1923.4
1444.5
1382.8
1249.3
925.8
671.2
579.6

income-statement-row.row.cost-of-revenue

5502.0305347.85056.9
4857.6
3880.3
3571.7
3472.8
3101.1
2842
2678.5
2345.2
1779.9
1788
1280.3
928.6
856.2
800.3
582.6
437.4
435.4

income-statement-row.row.gross-profit

2012.1302086.51886.5
2068.5
2105.4
1967.6
1783
1679.9
1395.4
1415.9
1258.2
900.6
838.5
643.1
515.9
526.5
449
343.2
233.8
144.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

42.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

87.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

790.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

91.81033.114.1
22
68
3.8
8.2
58.2
56.6
45.3
43.3
39.1
35.2
40.2
13.8
23.5
22.1
9.8
13
4.5

income-statement-row.row.operating-expenses

990.3901059.61060.8
1173.3
1822.1
1799.9
1674
1661.6
1469.9
1413.6
1139.9
786.1
722.7
545
432.5
455.4
384.4
270.6
164
125.7

income-statement-row.row.cost-and-expenses

6492.4206407.46117.8
6030.9
5702.4
5371.6
5146.9
4762.7
4311.8
4092.1
3485
2566
2510.7
1825.3
1361.1
1311.6
1184.7
853.3
601.3
561.1

income-statement-row.row.interest-income

17.68018.512.5
15.7
14.1
7.7
9.1
5.2
3
5.7
10.2
11.1
8.4
6.2
5.4
6.7
0
0.8
0.7
0

income-statement-row.row.interest-expense

6.6704.91.9
7.8
1.7
2.9
-0.3
6.1
4.7
5.7
5.3
1.8
1.1
1.3
4
12.9
19.2
8.7
9.2
11

income-statement-row.row.selling-and-marketing-expenses

790.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

21.3105.8-0.4
3.6
-2
-34.7
-2.6
45.9
74.7
32
42.2
41.9
40
41
10.3
11.3
3.3
-1.2
-9.3
-8.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

91.81033.114.1
22
68
3.8
8.2
58.2
56.6
45.3
43.3
39.1
35.2
40.2
13.8
23.5
22.1
9.8
13
4.5

income-statement-row.row.total-operating-expenses

21.3105.8-0.4
3.6
-2
-34.7
-2.6
45.9
74.7
32
42.2
41.9
40
41
10.3
11.3
3.3
-1.2
-9.3
-8.6

income-statement-row.row.interest-expense

6.6704.91.9
7.8
1.7
2.9
-0.3
6.1
4.7
5.7
5.3
1.8
1.1
1.3
4
12.9
19.2
8.7
9.2
11

income-statement-row.row.depreciation-and-amortization

87.920234.1195.4
219.9
179.5
128.6
110.3
109.4
104.5
89.4
73.7
56.1
42.5
36.6
28.9
34
22.8
15
12.3
11.2

income-statement-row.row.ebitda-caps

1129.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1041.3401020.7813.7
962.3
252.8
129.2
98.2
6.8
-54.6
-9.8
122.7
122.3
121.3
104.5
82.2
61.5
45.8
61.8
48.1
6

income-statement-row.row.income-before-tax

1062.6501026.5813.3
966
250.8
133
106.4
64.2
0.3
34.2
160.5
156.4
155.8
139.1
93.7
82.4
67.9
71.4
60.6
9.9

income-statement-row.row.income-tax-expense

234.840225.3173.3
198.3
31.6
31.5
34.3
24.7
-34.6
-46.6
42.4
19.9
21.3
16.2
5.2
4.4
-3.4
2.4
-0.2
-0.1

income-statement-row.row.net-income

827.440800.9640.8
767.9
220
101.9
72
39.5
34.9
80.9
118.1
139.9
137.8
123.5
88.8
79.6
71.7
67.8
56.7
8.1

Frequently Asked Question

What is Sanquan Food Co., Ltd. (002216.SZ) total assets?

Sanquan Food Co., Ltd. (002216.SZ) total assets is 7530887134.000.

What is enterprise annual revenue?

The annual revenue is 3042242695.000.

What is firm profit margin?

Firm profit margin is 0.268.

What is company free cash flow?

The free cash flow is 0.526.

What is enterprise net profit margin?

The net profit margin is 0.110.

What is firm total revenue?

The total revenue is 0.139.

What is Sanquan Food Co., Ltd. (002216.SZ) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 177542198.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 1318466355.000.