Yantai Shuangta Food Co., Ltd.
Symbol: 002481.SZ
SHZ
4.21
CNYMarktpreis heute
26.8229
P/E-Verhältnis
0.1118
PEG-Verhältnis
5.19B
MRK Kapital
- 0.00%
DIV Rendite
Yantai Shuangta Food Co., Ltd. (002481-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 | 1848.32 | 408 | 519.5 | 230.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10.81 | 0 | 10.8 | 167.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1195.77 | 325 | 251.9 | 391 | |||||||||||||||||
balance-sheet.row.inventory | 2033.39 | 469.3 | 697.5 | 741.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 609.32 | 254.4 | 87.1 | 221.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5686.79 | 1456.7 | 1556 | 1584 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8167.67 | 2086.3 | 2052.8 | 1748.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 614.08 | 153.3 | 156 | 159.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 614.08 | 153.3 | 156 | 159.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12.46 | 10.1 | 0 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 366.19 | 98 | 85.8 | 22.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 164.33 | 0.2 | 73.3 | 206.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9324.73 | 2347.8 | 2367.9 | 2137.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15011.53 | 3804.6 | 3923.9 | 3721.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1010.48 | 282.7 | 313.5 | 184.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2566.17 | 593.2 | 891.1 | 514.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 50.95 | 0.2 | 13.9 | 42 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 514.08 | 124 | 84.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 138.31 | 33.1 | 34.3 | 17.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 167.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193.53 | 76.7 | 77.3 | 10.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.39 | 170.7 | 162.2 | 48.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.52 | 2.4 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 5115.84 | 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 | 4024.93 | 1059.7 | 969.5 | 1280.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1270.41 | 190.6 | 176.4 | 187.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -427.45 | 70.9 | -23.2 | 14.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9802.67 | 2554.9 | 2356.4 | 2725.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15011.53 | 3804.6 | 3923.9 | 3721.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 59.9 | 14.7 | 16.3 | 16.6 | |||||||||||||||||
balance-sheet.row.total-equity | 9862.57 | 2569.6 | 2372.7 | 2742.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15011.53 | - | - | - | |||||||||||||||||
Total Investments | 12.27 | 10.1 | 10.8 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 3084.53 | 719.6 | 975.4 | 514.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1236.21 | 311.6 | 455.9 | 284.2 |
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 | 195.47 | 93.2 | -311.3 | 267.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.66 | 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 | 194.65 | 108.5 | 296.8 | 99 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310.31 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -189.44 | -156.8 | -230.4 | -365 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.1 | 0.1 | 0 | 17.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10 | -10 | -16.9 | -70 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 12.78 | 10 | 187.3 | 315.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -3.55 | 0 | 0 | -16.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -188.28 | -156.8 | -60 | -118.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -1132.66 | -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 | -13.64 | 0 | -22.8 | -142.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 602.19 | 173.7 | 1630.7 | 1105.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 265.95 | 3.8 | 175 | -339.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -173.56 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 332.77 | -111.5 | 210.3 | -243.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1554.47 | 408 | 327.1 | 116.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1221.7 | 519.5 | 116.8 | 360.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 310.31 | 233.4 | 95.2 | 215 | |||||||||||||||||
cash-flows.row.capital-expenditure | -189.44 | -156.8 | -230.4 | -365 | |||||||||||||||||
cash-flows.row.free-cash-flow | 120.88 | 76.6 | -135.1 | -150 |
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 | 2357.05 | 2434.6 | 2381.3 | 2165.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1882.78 | 2118.5 | 2257.2 | 1593.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 316.1 | 124.1 | 571.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 70.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -66.84 | -68.3 | 26.9 | 2.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 326.34 | 289.6 | 206.6 | 175.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2209.11 | 2408.2 | 2463.8 | 1769.1 | |||||||||||||||||
income-statement-row.row.interest-income | 6.16 | 7.1 | 5.9 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 13.77 | 15.3 | 24 | 19.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.03 | 50.5 | -248.5 | -120.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -66.84 | -68.3 | 26.9 | 2.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.03 | 50.5 | -248.5 | -120.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 13.77 | 15.3 | 24 | 19.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.49 | 152.4 | 134.8 | 130 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 219.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 165.71 | 26.4 | -109.7 | 422.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 185.74 | 76.9 | -358.2 | 301.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -7.96 | -14.8 | -46.9 | 34.6 | |||||||||||||||||
income-statement-row.row.net-income | 195.47 | 93.2 | -311.3 | 267.6 |
Häufig gestellte Frage
Wie hoch ist die Yantai Shuangta Food Co., Ltd. (002481.SZ) Gesamtvermögen?
Yantai Shuangta Food Co., Ltd. (002481.SZ) Gesamtvermögen ist 3804579987.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1290683379.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.201.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.098.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.070.
Was ist der Yantai Shuangta Food Co., Ltd. (002481.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 93238302.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 719581596.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 289644921.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 669290038.000.