Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Symbol: 002458.SZ
SHZ
9.8
CNYMarktpreis heute
20.0499
P/E-Verhältnis
-0.4170
PEG-Verhältnis
11.50B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Finanzberichte
Bilanz
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 | 2282.76 | 909.3 | 449 | 412.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1089.82 | 0 | -5.6 | -591.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 479.29 | 80.4 | 136.8 | 118.8 | |||||||||||||||||
balance-sheet.row.inventory | 1432.04 | 415.4 | 343.2 | 277.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 71.95 | 51.1 | 5.6 | 8.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4266.04 | 1456.2 | 934.6 | 817.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16552.9 | 4709.2 | 3970.1 | 3729.6 | |||||||||||||||||
balance-sheet.row.goodwill | 73.48 | 18.4 | 18.4 | 18.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 541.1 | 133 | 138.5 | 143.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 614.58 | 151.4 | 156.8 | 162.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2148.84 | 240.6 | 290.9 | 908 | |||||||||||||||||
balance-sheet.row.tax-assets | 32.32 | 10.6 | 5.7 | 4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 718.6 | 7 | 576.2 | 50.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20067.24 | 5118.8 | 4999.7 | 4854.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24333.29 | 6575 | 5934.3 | 5671.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2463.78 | 445 | 770.7 | 458.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4672.4 | 1074.9 | 1601.6 | 1221 | |||||||||||||||||
balance-sheet.row.tax-payables | 10.52 | 0.1 | 5.5 | 4.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 912.9 | 101 | 287.4 | 496.6 | |||||||||||||||||
Deferred Revenue Non Current | 112.45 | 28.2 | 28 | 29.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 210.65 | 96 | 130 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1728.72 | 296.6 | 504.3 | 531.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 547.26 | 195.3 | 120.4 | 126.9 | |||||||||||||||||
balance-sheet.row.total-liab | 9599.04 | 2007 | 3082.8 | 2433.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4085.14 | 1106.4 | 992.9 | 992.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5808.37 | 1434.2 | 937.3 | 1303.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2198.33 | 309.9 | 266 | 335.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2115.97 | 1570.8 | 545.2 | 537.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14207.82 | 4421.3 | 2741.4 | 3170.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24333.29 | 6575 | 5934.3 | 5671.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 496.82 | 117.1 | 110.2 | 67.7 | |||||||||||||||||
balance-sheet.row.total-equity | 14704.64 | 4538.3 | 2851.5 | 3237.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24333.29 | - | - | - | |||||||||||||||||
Total Investments | 1059.02 | 240.6 | 285.3 | 316.5 | |||||||||||||||||
balance-sheet.row.total-debt | 5780.65 | 1371.2 | 1889 | 1717.6 | |||||||||||||||||
balance-sheet.row.net-debt | 3497.89 | 461.9 | 1439.9 | 1305.1 |
Kapitalflussrechnung
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 | 540.79 | 540.8 | -387.2 | 13.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -249.44 | 308.4 | 283.8 | 224.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.7 | -1.7 | 7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631.1 | 1.7 | -7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14.3 | 64.8 | -214 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.6 | -7.4 | -26.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -68.6 | -20.8 | -213.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 50.6 | 94.7 | 19.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.7 | 7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 650.06 | 804.7 | 129.1 | 76.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 941.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.74 | -566.7 | -302.1 | -795.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 9.21 | 9.2 | 4.1 | -8.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.82 | 0 | 0 | 10 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.93 | 0.1 | 0 | 17.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -557.42 | -557.4 | -298 | -786.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -1436.79 | -1009.8 | -1319.3 | -777 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -46.74 | -46.7 | -62.6 | -57.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1573.72 | 1146.7 | 1560.9 | 1530.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 90.19 | 90.2 | 179 | 696 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 498.17 | 460.3 | -28.5 | 9.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1934.28 | 909.3 | 302.4 | 330.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1436.11 | 449 | 330.9 | 321 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 941.41 | 1003.8 | 90.4 | 100.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -566.74 | -566.7 | -302.1 | -795.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 374.67 | 437.1 | -211.7 | -694.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 3222.83 | 3217.9 | 2111.6 | 2089.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2217.72 | 2255.7 | 2096.6 | 1798.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1005.11 | 962.3 | 15 | 291.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 110.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -9.8 | -33 | 114.7 | 80.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 316.63 | 304.7 | 272.9 | 198.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2534.35 | 2560.3 | 2369.4 | 1997.1 | |||||||||||||||||
income-statement-row.row.interest-income | -2.03 | 5.1 | 2.4 | 4.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.06 | 74.1 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.87 | -68.6 | -130 | -55.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.8 | -33 | 114.7 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.87 | -68.6 | -130 | -55.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.06 | 74.1 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 177.4 | 308.4 | 250.6 | 224.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 768.63 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 591.24 | 657.6 | -257.8 | 74.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 573.37 | 589 | -387.9 | 19.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4.54 | -4.5 | -0.7 | 5.6 | |||||||||||||||||
income-statement-row.row.net-income | 540.79 | 540.8 | -387.2 | 13.5 |
Häufig gestellte Frage
Wie hoch ist die Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) Gesamtvermögen?
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) Gesamtvermögen ist 6574994691.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1369396718.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.312.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.339.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.168.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.183.
Was ist der Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 540793818.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1371197925.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 304651066.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 909287212.000.