Muyuan Foods Co., Ltd.

Symbol: 002714.SZ

SHZ

43.21

CNY

Market price today

  • -43.7900

    P/E Ratio

  • 7.7362

    PEG Ratio

  • 226.71B

    MRK Cap

  • 0.02%

    DIV Yield

Muyuan Foods Co., Ltd. (002714-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Muyuan Foods Co., Ltd. (002714.SZ). Companys revenue shows the average of 28738.207 M which is 0.474 % gowth. The average gross profit for the whole period is 5893.969 M which is 1.032 %. The average gross profit ratio is 0.258 %. The net income growth for the company last year performance is -1.321 % which equals 1.834 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Muyuan Foods 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 0.013. In the realm of current assets, 002714.SZ clocks in at 63582.799 in the reporting currency. A significant portion of these assets, precisely 19450.29, is held in cash and short-term investments. This segment shows a change of -0.065% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 934.472, if any, in the reporting currency. This indicates a difference of 29.463% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19070.256 in the reporting currency. This figure signifies a year_over_year change of 0.498%. Shareholder value, as depicted by the total shareholder equity, is valued at 62828.051 in the reporting currency. The year over year change in this aspect is -0.125%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1394.659, with an inventory valuation of 41930.81, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1155.19. Account payables and short-term debt are 23463.03 and 68304.39, respectively. The total debt is 94101.96, with a net debt of 74672.85. Other current liabilities amount to 2320.65, adding to the total liabilities of 120568.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

75846.6319450.320796.612198.6
14593.6
10933.2
2778.3
4197.1
983.9
836.3
337.5
187.8
177.6
90.7
159.2
87.1

balance-sheet.row.short-term-investments

77.3621.231
-7762.9
-4015.2
-1603.3
-1507
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4155.21394.72830.91489.5
2570.8
531.4
102.6
92.5
46
8.6
7.2
26.5
27.7
109.4
57.6
30.4

balance-sheet.row.inventory

164033.7841930.838251.734475.7
21179.2
7166.2
5812.7
4189.9
2618
1156
1035.4
1021.4
506.1
428
193.5
143.4

balance-sheet.row.other-current-assets

5608.62807699.1588.8
602.9
961.6
1087
262.7
70.2
512.9
130.5
4.4
4.2
3.9
0.9
-2.7

balance-sheet.row.total-current-assets

249644.2363582.862578.348752.7
38946.5
19592.3
9780.7
8742.2
3718.2
2513.8
1510.6
1240.2
715.6
632.1
411.1
258.1

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

497699.78129556.6120482.8118629.7
73365.3
27463.1
17224.9
12095.1
7351
3735.1
2116.5
1609.8
1082
669.6
365.5
230.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

4335.11155.2952.4863
768
431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

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

4335.11155.2952.4863
768
431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

balance-sheet.row.long-term-investments

3562.47934.5721.8449.1
8089.6
4311.5
1879.7
1764.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

288.0169.565.859.1
27.8
24.7
4.8
0
0
0
0
0
0
0
0
0

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

18007.19106.18146.58512.2
1429.9
1063.1
601.1
1088.4
1629.4
648.8
319.9
228.8
226.2
157.3
94.2
53.2

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

523892.55131821.8130369.3128513.1
83680.8
33294.2
20061.2
15302.5
9213.2
4553.8
2608.7
1994.4
1424.6
856.6
480.8
301.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

773536.77195404.6192947.6177265.8
122627.3
52886.6
29841.9
24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.account-payables

85647.532346328343.336668.9
16566.2
8457.4
3461.6
1586.8
1388.4
803.2
333.2
204
58.8
55.8
26.3
8

balance-sheet.row.short-term-debt

238827.7768304.438857.230040.9
19384.4
5566.3
6656.3
3846.1
3086.9
1986.8
1256.2
1122.4
568.2
481.4
370
214

balance-sheet.row.tax-payables

167.141.8154.839.4
42.2
22.4
8.4
5.2
5.7
1.8
1.1
0.3
6.6
0.1
0.1
0.1

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

89707.7619070.323952.329364.5
11931
2906.6
2459.9
2926.9
1987.7
546.8
520.2
614.4
453.5
210.3
74.5
54.5

Deferred Revenue Non Current

3478.05911.3760.3512.7
259
99.3
47
18.8
19.6
14.4
1
0
0
0
0
0

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

11449.92---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14610.662320.71011719.9
1110.7
1019.8
3461.4
2209.5
13.7
4.3
4.7
3.8
1.6
0.1
3
0.9

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

109893.5325909.226710.130430.1
12978.6
3005.9
2546.6
2985
2075.9
657.1
521.3
614.5
453.5
210.3
74.5
54.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

21810.666727.34384.66815.5
6381
42.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

473956.95120568.2104877.2108661.6
56522
21175
16134.2
11308
7269.9
3545.5
2171.1
1977.7
1113
759.8
484.9
281.1

balance-sheet.row.preferred-stock

0002459.7
2459.7
2459.7
2459.7
2459.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21861.45465.45472.35262.4
3759.3
2204.6
2085.2
1158.5
1033.7
516.9
242
212
212
212
212
200

balance-sheet.row.retained-earnings

159129.8939279.547787.936351.7
35424.7
10113.8
4343
4869
3342.6
1404.9
855
838
629.7
362.8
76.6
21.6

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

48983.931085.2954.71187.3
-10.8
-1517.1
0
0
0
0
0
0
0
0
0
0

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

23413.471699817568.49090.7
8774
9846.7
3401.4
4249.5
1285.1
1600.2
851.2
206.8
185.5
154
118.5
56.9

balance-sheet.row.total-stockholders-equity

253388.6962828.171783.454351.8
50406.9
23107.7
12289.3
12736.6
5661.4
3522
1948.2
1256.8
1027.2
728.8
407.1
278.5

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

773536.77195404.6192947.6177265.8
122627.3
52886.6
29841.9
24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.minority-interest

45391.4311208.61628714252.3
15698.4
8603.8
1418.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

298780.1274036.788070.468604.1
66105.2
31711.6
13707.6
-
-
-
-
-
-
-
-
-

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

773536.77---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3639.83955.7724.8450.1
326.7
296.3
276.5
257.4
190.3
46.8
47.7
28.8
23.5
31.2
29.8
23.8

balance-sheet.row.total-debt

341773.219410262809.559405.4
31315.3
8472.9
9116.2
6773
5074.6
2533.6
1776.4
1736.8
1021.7
691.7
444.5
268.5

balance-sheet.row.net-debt

266003.9474672.942015.947207.8
16721.7
-2460.3
6337.9
2576
4090.7
1697.3
1438.9
1549
844.2
601
285.4
181.5

Cash Flow Statement

The financial landscape of Muyuan Foods Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.977. The company recently extended its share capital by issuing 2603.5, marking a difference of -0.127 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15928720515.890 in the reporting currency. This is a shift of -0.557 from the previous year. In the same period, the company recorded 12130.53, -432.6, and -64250.48, 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 -3833.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 70504.84, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-5444.1414933.47638.630374.8
6336.5
528.1
2365.5
2321.9
595.9
80.2
303.8
330.2
356.6
85.6
94.4

cash-flows.row.depreciation-and-amortization

211.0212130.58893.73596.5
1678.1
1281.8
889
467.1
226.7
153.3
158.5
98.9
64
39
25.5

cash-flows.row.deferred-income-tax

-6.03-6.7-31.3-3.1
-19.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

569.74850639.41231
19.9
0
0
0
0
0
0
0
0
0
0

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

-4844.9-8213.1-3325.4-13060.8
1352.4
-971.4
-1777.1
-1679.3
-31.8
117.4
-417.2
-64.3
-285.4
-42.2
-74.8

cash-flows.row.account-receivables

-1312.27-702-1872-2036.4
-1160
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3881.57-3776-13296.5-14013
-1353.4
-1628.8
-1567.3
-1462.1
-120.6
-14.7
-515.3
-78.1
-234.5
-50.1
-61.2

cash-flows.row.account-payables

0-3728.311874.42991.7
3885.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

348.94-6.7-31.3-3.1
-19.9
657.5
-209.8
-217.2
88.9
132.1
98.1
13.8
-50.9
7.9
-13.6

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

31044.683316.32480.11047.5
622
519.2
309.7
172.7
124.6
104.5
75.7
41.8
42.9
7.4
16.7

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

18831.32000
0
0
0
0
0
0
0
0
0
0
0

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

-17769.34-15738.9-35852.3-46070.8
-13120.6
-5047.3
-6276.4
-4361.9
-1799.1
-734.8
-657
-584.4
-405.2
-222.3
-102.6

cash-flows.row.acquisitions-net

-4853.23478.214.79
13205.4
0
6276.8
4362.6
1799.3
735.3
0
0
0
0
102.6

cash-flows.row.purchases-of-investments

-4209.98-541.4-136.3-1630.2
-2129
-6781
-1630
-896
-823
-849
0
0
0
0
-12

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

3314.92305.96.52344.1
2365.8
6038.4
1464.5
1391.2
310.4
714.2
0
0
0
0.6
0

cash-flows.row.other-investing-activites

-48.62-432.6-0.2-5.3
-13120.6
8.9
-6276.4
-4361.9
-1799.1
-734.8
-5.9
30.1
2.2
0.8
-102.6

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

-23532.62-15928.7-35967.7-45353.3
-12798.9
-5781
-6441.4
-3866
-2311.3
-869.1
-662.9
-554.3
-403
-220.9
-114.5

cash-flows.row.debt-repayment

-29278.95-64250.5-24651.1-8780.3
-12998.6
-10955.8
-5539.8
-3069
-1805.2
-1524.4
-1260.8
-882.9
-593
-419
-142.1

cash-flows.row.common-stock-issued

02603.518.19.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2105.54-2603.5-18.1-9.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6653.2-3833.8-7465.7-2398.4
-883.8
-1474.2
-1095.6
-342
-144.9
-163.5
-171.9
-92.1
-88
-35.3
-18.7

cash-flows.row.other-financing-activites

31522.4670504.846287.837302.8
24247.9
15077.4
14687.8
6082.4
3729.6
2237.3
1968.4
1220.4
841.7
647.3
269

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

-74.782420.61417126124.1
10365.6
2647.4
8052.4
2671.4
1779.5
549.4
535.7
245.4
160.7
193
108.2

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

0.040.601.2
-3.8
-0.1
0
0
0
0
0
0
-0.1
-0.5
0

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

361.49503-5501.73957.7
7551.7
-1776
3398.1
87.9
383.5
135.7
-6.3
97.5
-64.4
61.5
55.4

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

70460.8817910.38407.313908.9
9951.2
2399.5
4175.5
777.4
689.5
305.9
170.2
176.6
79
143.4
81.9

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

70099.478407.313908.99951.2
2399.5
4175.5
777.4
689.5
305.9
170.2
176.6
79
143.4
81.9
26.5

cash-flows.row.operating-cash-flow

18831.3223010.61629523185.8
9988.9
1357.7
1787.1
1282.5
915.4
455.4
120.9
406.5
178.1
89.8
61.7

cash-flows.row.capital-expenditure

-17769.34-15738.9-35852.3-46070.8
-13120.6
-5047.3
-6276.4
-4361.9
-1799.1
-734.8
-657
-584.4
-405.2
-222.3
-102.6

cash-flows.row.free-cash-flow

1061.987271.6-19557.3-22885
-3131.7
-3689.6
-4489.2
-3079.4
-883.6
-279.4
-536.2
-177.9
-227.1
-132.5
-40.8

Income Statement Row

Muyuan Foods Co., Ltd.'s revenue saw a change of -0.113% compared with the previous period. The gross profit of 002714.SZ is reported to be 2654.82. The company's operating expenses are 6109.33, showing a change of 49.034% from the last year. The expenses for depreciation and amortization are 12130.53, which is a -0.079% change from the last accounting period. Operating expenses are reported to be 6109.33, which shows a 49.034% 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 -1.233% year-over-year growth. The operating income is -3454.51, which shows a -1.233% change when compared to the previous year. The change in the net income is -1.321%. The net income for the last year was -4263.28.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

112828.43110671.2124826.278889.9
56277.1
20221.3
13388.2
10042.4
5605.9
3003.5
2604.8
2044.4
1490.8
1134.3
444.5
428.7

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

110759.46108016.3102987.165679.9
22128.4
12951.1
12074
7049
3044.4
2263.9
2403.3
1639.3
1072.4
697.2
347.1
310

income-statement-row.row.gross-profit

2068.972654.821839.213210
34148.6
7270.2
1314.1
2993.4
2561.5
739.6
201.5
405.1
418.5
437.1
97.4
118.7

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

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

income-statement-row.row.research-development

1813.52---
-
-
-
-
-
-
-
-
-
-
-
-

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

1971---
-
-
-
-
-
-
-
-
-
-
-
-

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

1057.7---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-479.19-190.1-296.245.5
718.6
19.5
2.1
-24
96.2
91.5
60.6
44
31.1
11.6
17.2
11.3

income-statement-row.row.operating-expenses

5517.756109.34099.33348.2
3085.9
480.8
293
312.9
169.3
107.9
79.4
69.3
67.5
50.3
23.5
21

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

116277.21114125.7107086.369028.1
25214.3
13432
12367
7361.9
3213.8
2371.9
2482.7
1708.6
1139.8
747.5
370.6
331

income-statement-row.row.interest-income

257.65249.8159.683
249.9
42
26.5
13.3
7.7
3.9
5.1
0.9
0.9
1.4
0.6
0

income-statement-row.row.interest-expense

2888.2527722457.71792.5
899.1
560
551.7
316.7
168
123.2
104.2
76.2
51.5
41.8
15.2
13.5

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

1057.7---
-
-
-
-
-
-
-
-
-
-
-
-

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

-383.24-693.676.3-57.7
-51.4
4.5
-495
-315
-70.2
-35.8
-41.9
-31.9
-18.6
-30.1
11.7
-3.3

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

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

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

-479.19-190.1-296.245.5
718.6
19.5
2.1
-24
96.2
91.5
60.6
44
31.1
11.6
17.2
11.3

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

-383.24-693.676.3-57.7
-51.4
4.5
-495
-315
-70.2
-35.8
-41.9
-31.9
-18.6
-30.1
11.7
-3.3

income-statement-row.row.interest-expense

2888.2527722457.71792.5
899.1
560
551.7
316.7
168
123.2
104.2
76.2
51.5
41.8
15.2
13.5

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

6497.413534.814689.910645.9
4447.1
2238.6
1281.8
889
467.1
226.7
153.3
158.5
98.9
64
39
25.5

income-statement-row.row.ebitda-caps

615.07---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5051.12-3454.514853.77668.3
30424
6314.8
524
2389.6
2228
505.4
21
259.8
301.3
345
68.4
83.1

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

-5434.36-4148.1149307610.6
30372.5
6319.4
526.1
2365.6
2321.9
595.9
80.2
303.8
332.4
356.6
85.6
94.4

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

-28.04-2.2-3.4-28
-2.3
-17.1
-2
0
100.2
88.6
63.7
44.2
2.2
11.2
26.5
0.4

income-statement-row.row.net-income

-5444.14-4263.313266.26903.8
27451.4
6114.4
520.2
2365.5
2321.9
595.9
80.2
303.8
330.2
356.6
85.6
94.4

Frequently Asked Question

What is Muyuan Foods Co., Ltd. (002714.SZ) total assets?

Muyuan Foods Co., Ltd. (002714.SZ) total assets is 195404553902.000.

What is enterprise annual revenue?

The annual revenue is 54058074440.000.

What is firm profit margin?

Firm profit margin is 0.018.

What is company free cash flow?

The free cash flow is 0.194.

What is enterprise net profit margin?

The net profit margin is -0.048.

What is firm total revenue?

The total revenue is -0.045.

What is Muyuan Foods Co., Ltd. (002714.SZ) net profit (net income)?

The net profit (net income) is -4263280820.000.

What is firm total debt?

The total debt is 94101958910.000.

What is operating expences number?

The operating expences are 6109325086.000.

What is company cash figure?

Enretprise cash is 23024185009.000.