Muyuan Foods Co., Ltd.
Символ: 002714.SZ
SHZ
43.21
CNYПазарна цена днес
23.4034
Съотношение P/E
-0.3126
Коефициент PEG
226.71B
MRK Cap
- 0.02%
Доходност на DIV
Muyuan Foods Co., Ltd. (002714-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 77378.61 | 20796.6 | 12198.6 | 14593.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 59.35 | 3 | 1 | -7762.9 | ||||||||||||||
balance-sheet.row.net-receivables | 7177.4 | 2830.9 | 1489.5 | 2570.8 | ||||||||||||||
balance-sheet.row.inventory | 162881.72 | 38251.7 | 34475.7 | 21179.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 4155.3 | 699.1 | 588.8 | 602.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 251593.03 | 62578.3 | 48752.7 | 38946.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 480098.12 | 120482.8 | 118629.7 | 73365.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 3956.47 | 952.4 | 863 | 768 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3956.47 | 952.4 | 863 | 768 | ||||||||||||||
balance-sheet.row.long-term-investments | 3084.09 | 721.8 | 449.1 | 8089.6 | ||||||||||||||
balance-sheet.row.tax-assets | 254.58 | 65.8 | 59.1 | 27.8 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 33518.75 | 8146.5 | 8512.2 | 1429.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 520912.02 | 130369.3 | 128513.1 | 83680.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 772505.05 | 192947.6 | 177265.8 | 122627.3 | ||||||||||||||
balance-sheet.row.account-payables | 93450.43 | 28343.3 | 36668.9 | 16566.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 195298.74 | 38857.2 | 30040.9 | 19384.4 | ||||||||||||||
balance-sheet.row.tax-payables | 310.87 | 154.8 | 39.4 | 42.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 98003.91 | 23952.3 | 29364.5 | 11931 | ||||||||||||||
Deferred Revenue Non Current | 3239.1 | 760.3 | 512.7 | 259 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 21078.33 | 10117 | 19.9 | 1110.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109718.91 | 26710.1 | 30430.1 | 12978.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 17301.45 | 4384.6 | 6815.5 | 6381 | ||||||||||||||
balance-sheet.row.total-liab | 444867.75 | 104877.2 | 108661.6 | 56522 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2459.7 | 2459.7 | ||||||||||||||
balance-sheet.row.common-stock | 21872.76 | 5472.3 | 5262.4 | 3759.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 177325.37 | 47787.9 | 36351.7 | 35424.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47952.8 | 954.7 | 1187.3 | -10.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24322.6 | 17568.4 | 9090.7 | 8774 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 271473.53 | 71783.4 | 54351.8 | 50406.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 772505.05 | 192947.6 | 177265.8 | 122627.3 | ||||||||||||||
balance-sheet.row.minority-interest | 56163.76 | 16287 | 14252.3 | 15698.4 | ||||||||||||||
balance-sheet.row.total-equity | 327637.3 | 88070.4 | 68604.1 | 66105.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 772505.05 | - | - | - | ||||||||||||||
Total Investments | 3143.45 | 724.8 | 450.1 | 326.7 | ||||||||||||||
balance-sheet.row.total-debt | 293302.65 | 62809.5 | 59405.4 | 31315.3 | ||||||||||||||
balance-sheet.row.net-debt | 215983.39 | 42015.9 | 47207.8 | 16721.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9909.09 | 14933.4 | 7638.6 | 30374.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 3196.54 | 12130.5 | 8893.7 | 3596.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 12183.44 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 1075.81 | 850 | 639.4 | 1231 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4478.01 | -8213.1 | -3325.4 | -13060.8 | ||||||||||||||
cash-flows.row.account-receivables | -702.03 | -702 | -1872 | -2036.4 | ||||||||||||||
cash-flows.row.inventory | -3775.99 | -3776 | -13296.5 | -14013 | ||||||||||||||
cash-flows.row.account-payables | -844.8 | -3728.3 | 11874.4 | 2991.7 | ||||||||||||||
cash-flows.row.other-working-capital | 844.8 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -565.92 | 3316.3 | 2480.1 | 1047.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21095.18 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17967.74 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 518.74 | 478.2 | 14.7 | 9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2219.3 | -541.4 | -136.3 | -1630.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1331.84 | 305.9 | 6.5 | 2344.1 | ||||||||||||||
cash-flows.row.other-investing-activites | -447.6 | -432.6 | -0.2 | -5.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18784.06 | -15928.7 | -35967.7 | -45353.3 | ||||||||||||||
cash-flows.row.debt-repayment | -57994.55 | -64250.5 | -24651.1 | -8780.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 2603.5 | 2603.5 | 18.1 | 9.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2603.5 | -2603.5 | -18.1 | -9.7 | ||||||||||||||
cash-flows.row.dividends-paid | -6614.72 | -3833.8 | -7465.7 | -2398.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 67050.64 | 70504.8 | 46287.8 | 37302.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2441.37 | 2420.6 | 14171 | 26124.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.24 | 0.6 | 0 | 1.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 3490.22 | 9503 | -5501.7 | 3957.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 66094.23 | 17910.3 | 8407.3 | 13908.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62604.01 | 8407.3 | 13908.9 | 9951.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 21095.18 | 23010.6 | 16295 | 23185.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -17967.74 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 3127.44 | 7271.6 | -19557.3 | -22885 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 127021.33 | 0 | 124826.2 | 78889.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 108176.89 | 0 | 102987.1 | 65679.9 | |||||||||||||||
income-statement-row.row.gross-profit | 18844.43 | 0 | 21839.2 | 13210 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1513.24 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 2326.58 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 912.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 397.31 | 0 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 4231.17 | 0 | 4099.3 | 3348.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 112408.06 | 0 | 107086.3 | 69028.1 | |||||||||||||||
income-statement-row.row.interest-income | 55.47 | 0 | 159.6 | 83 | |||||||||||||||
income-statement-row.row.interest-expense | 2691.93 | 0 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 912.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -288.69 | 0 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 397.31 | 0 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -288.69 | 0 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.interest-expense | 2691.93 | 0 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2402.64 | 0 | 14689.9 | 10645.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 14160.61 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 11757.97 | 0 | 14853.7 | 7668.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 11469.28 | 0 | 14930 | 7610.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 40.33 | 0 | -3.4 | -28 | |||||||||||||||
income-statement-row.row.net-income | 9909.09 | 0 | 13266.2 | 6903.8 |
Често задавани въпроси
Какво е Muyuan Foods Co., Ltd. (002714.SZ) общи активи?
Muyuan Foods Co., Ltd. (002714.SZ) общите активи са 192947611799.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58770354208.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.596.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.596.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.078.
Какъв е общият приход на предприятието?
Общият приход е 0.093.
Каква е Muyuan Foods Co., Ltd. (002714.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 62809471810.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15762872524.000.