Shenzhen Cereals Holdings Co., Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, and cooking oil and other grains and oil, as well as sells fine tea, beverage, and condiment; processes flour, rice, cooking oil, tea and natural plants, beverage, and other products; and engages in import and export trade, warehousing and storage, logistics and distribution, and quality inspection and information technology services; and property leasing and management, and business operation management services. It offers bread flour under Jinchangman, Yingshanhong and Hongli brands; tailored flour for cakes and steamed bun under Clivia and Canna brand names; wheat flour for noodles and cookie flour under the Sunflower brand; wheat flour for bread, refined and dumpling flour under the Tianlvxiang brand; and rice products under the Shenliang Doximi, Guzhixiang, Gufengxianman, Runxiangliangpin, Hexiang, and Taitai Fukou brands. It offers cooking oil products under Shenliang Fuxi, Shenliang Jinxi, and Youtian brands; tea under the Jufangyong brand; fresh extract under the Yichong brand; instant tea powder and other tea deep-processed products under the Jindiao brand; chrysanthemum tea and lemon tea under the Shenbao brand; tea drinks under the Cha Mi Xiang Qi brand; oyster sauce and sauces under the Sanjing brand; rice, noodles, oil, and coarse cereals series; and tea, rice, oil, drinking water, non-staple food and condiments, and Black-faced Spoonbill tea series. The company was formerly known as Shenzhen Shenbao Industrial Co., Ltd. and changed its name to Shenzhen Cereals Holdings Co., Ltd. in February 2019. The company was incorporated in 1975 and is based in Shenzhen, the People's Republic of China. Shenzhen Cereals Holdings Co., Ltd. is a subsidiary of Shenzhen Food Materials Group Co., Ltd.
Оборотен капитал
2022
2021
2020
2019
2018
2017
Парични средства и инвестиции
54.10
50.41
190.49
154.95
631.64
255.96
Приемници
0.00
0.00
0.00
0.00
0.00
0.00
Инвентарна книга
3599.04
3460.62
3418.33
3064.70
2811.80
155.31
Други
32.60
88.46
119.75
468.17
846.67
115.05
Общо текущи активи
4067.92
4242.55
4139.49
4064.56
4291.23
527.92
Acc Payable
390.15
426.91
480.90
266.12
472.74
23.55
Краткосрочен дълг
1213.98
633.50
214.54
91.02
146.69
10.00
Други текущи пасиви
822.70
973.85
844.35
824.87
840.98
52.97
Текущи пасиви
2426.83
2034.25
1539.79
1182.00
1485.38
93.13
Капиталова структура
Всички числа в милиони
Общо активи
452,70 щ.д.
Общо задължения
163978944,18 щ.д.
Дългосрочен дълг
0,00 щ.д.
Парични средства и екви
78303468,70 щ.д.
Goodwill
0,00 щ.д.
Неразпределена печалба
-47729191,54 щ.д.
Обикновени акции
1152,54 щ.д.
Стойност на предприятието
10,50 щ.д.
Дивиденти за маса
Години
Q1
Q2
Q3
Q4
Общо
1993
0.000
0.003
0.000
0.000
0.003
1995
0.008
0.000
0.000
0.000
0.008
1998
0.000
0.000
0.037
0.000
0.037
1999
0.000
0.000
0.037
0.000
0.037
2001
0.000
0.000
0.034
0.000
0.034
2002
0.000
0.018
0.000
0.000
0.018
2013
0.000
0.000
0.101
0.000
0.101
2017
0.000
0.045
0.000
0.000
0.045
2019
0.000
0.100
0.000
0.000
0.100
2020
0.000
0.200
0.000
0.000
0.200
2021
0.000
0.200
0.000
0.000
0.200
2022
0.000
0.250
0.000
0.000
0.250
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