Chen Ke Ming Food Manufacturing Co., Ltd.
Symbol: 002661.SZ
SHZ
8.45
CNYTržní cena dnes
-53.7593
Poměr P/E
0.0000
Poměr PEG
2.83B
MRK Cap
- 0.02%
Výnos DIV
Chen Ke Ming Food Manufacturing Co., Ltd. (002661-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 452.7 | 316.7 | 250.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -24.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.7 | 209.4 | 270.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 581.5 | 843.7 | 565.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.4 | 26.8 | 89 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1251.3 | 1396.6 | 1174.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4122.5 | 2533.2 | 2286.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 25.3 | 27.3 | 27.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 223.1 | 221.5 | 226.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 248.4 | 248.8 | 253.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 82.9 | 89.8 | 49.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 12.3 | 11.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 119.6 | 126.4 | 102.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4580.4 | 3010.4 | 2704.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 254.9 | 525.8 | 411.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1358.8 | 715.5 | 513.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 25.5 | 9.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 904.4 | 126.1 | 38.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 51.7 | 51.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 134.4 | 114.9 | 13.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 197.2 | 109.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.7 | 2.5 | 4.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2970.7 | 1813.9 | 1292.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 333.1 | 338 | 337 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1051.1 | 843 | 755.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 215.2 | 189.4 | 177.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 795.6 | 1222.3 | 1315.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2395 | 2592.8 | 2586.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 393.2 | 0.4 | 0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2593.2 | 2586.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 89.8 | 25 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2409.8 | 841.6 | 551.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1957.1 | 524.9 | 300.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -65.7 | 154.5 | 67.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.8 | 188.9 | 175.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -261.5 | 9.2 | 39.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 388.8 | -142.9 | 18.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 115.9 | 54.1 | 27.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 401.4 | -282 | 8.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -151.2 | 85.4 | -14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.7 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 380.5 | 99.2 | 55.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -382.4 | 0.6 | 6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -120.4 | -315.9 | -634.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.8 | 274.5 | 682.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.5 | -0.5 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886.9 | -457.1 | -358.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -681.4 | -1060.2 | -786.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -10.5 | 105.5 | 13.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -282 | -105.5 | -13.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -64.5 | -95.1 | -120.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1226.9 | 1326.4 | 811.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 188.4 | 171.1 | -95.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.1 | 0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.6 | 23.7 | -99.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 452.7 | 181.1 | 157.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 391.1 | 157.5 | 256.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 755 | 308.6 | 354.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 274.5 | -107.2 | -37.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5150.6 | 5019.8 | 4326.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4614 | 4229 | 3642.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 536.6 | 790.8 | 684.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 592.3 | 533.5 | 571.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5206.3 | 4762.5 | 4213.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 6.3 | 7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.8 | 247.2 | 175.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.7 | 195.6 | 115.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -166.1 | 188.7 | 76.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.5 | 34.2 | 9.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.7 | 168.4 | 67.5 |
Často kladené otázky
Co je Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) celková aktiva?
Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) celková aktiva jsou 5831684942.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.129.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.158.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.010.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.023.
Co je Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -65653407.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2409784034.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 592304411.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.