Yantai Shuangta Food Co., Ltd.
Символ: 002481.SZ
SHZ
4.01
CNYПазарна цена днес
53.0421
Съотношение P/E
0.2210
Коефициент PEG
4.77B
MRK Cap
- 0.00%
Доходност на DIV
Yantai Shuangta Food Co., Ltd. (002481-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1556.54 | 408 | 519.5 | 230.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 21.72 | 0 | 10.8 | 167.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1276.64 | 325 | 251.9 | 391 | |||||||||||||||||
balance-sheet.row.inventory | 1870.6 | 469.3 | 697.5 | 741.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 499.03 | 254.4 | 87.1 | 221.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5202.81 | 1456.7 | 1556 | 1584 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8175.55 | 2086.3 | 2052.8 | 1748.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 616.83 | 0 | 156 | 159.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 616.83 | 153.3 | 156 | 159.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12.46 | 10.1 | 0 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 360.97 | 98 | 85.8 | 22.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 117.03 | 0.2 | 73.3 | 206.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9282.84 | 2347.8 | 2367.9 | 2137.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14485.65 | 3804.6 | 3923.9 | 3721.7 | |||||||||||||||||
balance-sheet.row.account-payables | 928.84 | 282.7 | 313.5 | 184.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2488.61 | 593.2 | 891.1 | 514.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 46.1 | 0.2 | 13.9 | 42 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 492.58 | 124 | 84.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 27.25 | 0 | 34.3 | 17.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 167.26 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 172.2 | 76.7 | 77.3 | 10.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 764.52 | 170.7 | 162.2 | 48.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.77 | 2.4 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4902.29 | 1201.9 | 1551.2 | 979.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4934.79 | 1233.7 | 1233.7 | 1243.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3832.5 | 1059.7 | 969.5 | 1280.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1623.87 | 190.6 | 176.4 | 187.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -902.59 | 70.9 | -23.2 | 14.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9488.56 | 2554.9 | 2356.4 | 2725.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14485.65 | 3804.6 | 3923.9 | 3721.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 61.67 | 14.7 | 16.3 | 16.6 | |||||||||||||||||
balance-sheet.row.total-equity | 9550.24 | 2569.6 | 2372.7 | 2742.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14485.65 | - | - | - | |||||||||||||||||
Total Investments | 23.17 | 10.1 | 10.8 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2983.58 | 719.6 | 975.4 | 514.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1427.04 | 311.6 | 455.9 | 284.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.8 | 93.2 | -311.3 | 267.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.6 | 152.4 | 134.8 | 130 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.5 | -50.5 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -414.1 | 15.4 | 11.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -86.48 | -109.3 | 10.1 | -292.8 | |||||||||||||||||
cash-flows.row.account-receivables | -257.38 | -257.4 | 111.4 | -12.4 | |||||||||||||||||
cash-flows.row.inventory | 159.75 | 159.7 | -175.8 | -313.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | 125 | 32.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 11.16 | 0 | -50.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 73.05 | 108.5 | 296.8 | 99 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 124.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -156.84 | -156.8 | -230.4 | -365 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.09 | 0.1 | 0 | 17.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10 | -10 | -16.9 | -70 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.36 | 10 | 187.3 | 315.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2.01 | 0 | 0 | -16.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -155.68 | -156.8 | -60 | -118.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -1134.18 | -262.1 | -1215.4 | -1187.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 94.08 | 94.1 | 167.6 | 65.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -385 | -179.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -16.17 | 0 | -22.8 | -142.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 829.44 | 173.7 | 1630.7 | 1105.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.79 | 3.8 | 175 | -339.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -65.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -92.06 | -111.5 | 210.3 | -243.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1048.68 | 408 | 327.1 | 116.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1140.74 | 519.5 | 116.8 | 360.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 124.98 | 233.4 | 95.2 | 215 | |||||||||||||||||
cash-flows.row.capital-expenditure | -156.84 | -156.8 | -230.4 | -365 | |||||||||||||||||
cash-flows.row.free-cash-flow | -31.85 | 76.6 | -135.1 | -150 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2450.73 | 2434.6 | 2381.3 | 2165.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2099.06 | 2118.5 | 2257.2 | 1593.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 351.67 | 316.1 | 124.1 | 571.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 67.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -70.19 | -68.3 | 26.9 | 2.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 289.49 | 289.6 | 206.6 | 175.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2388.56 | 2408.2 | 2463.8 | 1769.1 | |||||||||||||||||
income-statement-row.row.interest-income | -5.87 | 9 | 5.9 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.28 | 19.3 | 24 | 19.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.63 | 50.5 | -248.5 | -120.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -70.19 | -68.3 | 26.9 | 2.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.63 | 50.5 | -248.5 | -120.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.28 | 19.3 | 24 | 19.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.26 | 152.4 | 134.8 | 130 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 117.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 65.28 | 26.4 | -109.7 | 422.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 76.91 | 76.9 | -358.2 | 301.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -14.8 | -14.8 | -46.9 | 34.6 | |||||||||||||||||
income-statement-row.row.net-income | 92.8 | 93.2 | -311.3 | 267.6 |
Често задавани въпроси
Какво е Yantai Shuangta Food Co., Ltd. (002481.SZ) общи активи?
Yantai Shuangta Food Co., Ltd. (002481.SZ) общите активи са 3804579987.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1430858495.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Yantai Shuangta Food Co., Ltd. (002481.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 93238302.000.
Какъв е общият дълг на фирмата?
Общият дълг е 719581596.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 289644921.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 408017562.000.