Muyuan Foods Co., Ltd.
Symbol: 002714.SZ
SHZ
43.21
CNYMarktpreis heute
-43.7900
P/E-Verhältnis
7.7362
PEG-Verhältnis
226.71B
MRK Kapital
- 0.02%
DIV Rendite
Muyuan Foods Co., Ltd. (002714-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75846.63 | 19450.3 | 20796.6 | 12198.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 77.36 | 21.2 | 3 | 1 | |||||||||||||||
balance-sheet.row.net-receivables | 4155.2 | 1394.7 | 2830.9 | 1489.5 | |||||||||||||||
balance-sheet.row.inventory | 164033.78 | 41930.8 | 38251.7 | 34475.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 5608.62 | 807 | 699.1 | 588.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 249644.23 | 63582.8 | 62578.3 | 48752.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 497699.78 | 129556.6 | 120482.8 | 118629.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.long-term-investments | 3562.47 | 934.5 | 721.8 | 449.1 | |||||||||||||||
balance-sheet.row.tax-assets | 288.01 | 69.5 | 65.8 | 59.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 18007.19 | 106.1 | 8146.5 | 8512.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 523892.55 | 131821.8 | 130369.3 | 128513.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.account-payables | 85647.53 | 23463 | 28343.3 | 36668.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 238827.77 | 68304.4 | 38857.2 | 30040.9 | |||||||||||||||
balance-sheet.row.tax-payables | 167.14 | 1.8 | 154.8 | 39.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 89707.76 | 19070.3 | 23952.3 | 29364.5 | |||||||||||||||
Deferred Revenue Non Current | 3478.05 | 911.3 | 760.3 | 512.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11449.92 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 14610.66 | 2320.7 | 10117 | 19.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109893.53 | 25909.2 | 26710.1 | 30430.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21810.66 | 6727.3 | 4384.6 | 6815.5 | |||||||||||||||
balance-sheet.row.total-liab | 473956.95 | 120568.2 | 104877.2 | 108661.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2459.7 | |||||||||||||||
balance-sheet.row.common-stock | 21861.4 | 5465.4 | 5472.3 | 5262.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 159129.89 | 39279.5 | 47787.9 | 36351.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48983.93 | 1085.2 | 954.7 | 1187.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23413.47 | 16998 | 17568.4 | 9090.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 253388.69 | 62828.1 | 71783.4 | 54351.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.minority-interest | 45391.43 | 11208.6 | 16287 | 14252.3 | |||||||||||||||
balance-sheet.row.total-equity | 298780.12 | 74036.7 | 88070.4 | 68604.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 773536.77 | - | - | - | |||||||||||||||
Total Investments | 3639.83 | 955.7 | 724.8 | 450.1 | |||||||||||||||
balance-sheet.row.total-debt | 341773.21 | 94102 | 62809.5 | 59405.4 | |||||||||||||||
balance-sheet.row.net-debt | 266003.94 | 74672.9 | 42015.9 | 47207.8 |
Kapitalflussrechnung
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 | -5444.14 | 14933.4 | 7638.6 | 30374.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.02 | 12130.5 | 8893.7 | 3596.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | -6.03 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 569.74 | 850 | 639.4 | 1231 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4844.9 | -8213.1 | -3325.4 | -13060.8 | ||||||||||||||
cash-flows.row.account-receivables | -1312.27 | -702 | -1872 | -2036.4 | ||||||||||||||
cash-flows.row.inventory | -3881.57 | -3776 | -13296.5 | -14013 | ||||||||||||||
cash-flows.row.account-payables | 0 | -3728.3 | 11874.4 | 2991.7 | ||||||||||||||
cash-flows.row.other-working-capital | 348.94 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 31044.68 | 3316.3 | 2480.1 | 1047.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18831.32 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.acquisitions-net | -4853.23 | 478.2 | 14.7 | 9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -4209.98 | -541.4 | -136.3 | -1630.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3314.92 | 305.9 | 6.5 | 2344.1 | ||||||||||||||
cash-flows.row.other-investing-activites | -48.62 | -432.6 | -0.2 | -5.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23532.62 | -15928.7 | -35967.7 | -45353.3 | ||||||||||||||
cash-flows.row.debt-repayment | -29278.95 | -64250.5 | -24651.1 | -8780.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2603.5 | 18.1 | 9.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2105.54 | -2603.5 | -18.1 | -9.7 | ||||||||||||||
cash-flows.row.dividends-paid | -6653.2 | -3833.8 | -7465.7 | -2398.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 31522.46 | 70504.8 | 46287.8 | 37302.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -74.78 | 2420.6 | 14171 | 26124.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.6 | 0 | 1.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 361.4 | 9503 | -5501.7 | 3957.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 70460.88 | 17910.3 | 8407.3 | 13908.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 70099.47 | 8407.3 | 13908.9 | 9951.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 18831.32 | 23010.6 | 16295 | 23185.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 1061.98 | 7271.6 | -19557.3 | -22885 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 112828.43 | 110671.2 | 124826.2 | 78889.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 110759.46 | 108016.3 | 102987.1 | 65679.9 | |||||||||||||||
income-statement-row.row.gross-profit | 2068.97 | 2654.8 | 21839.2 | 13210 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1813.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1971 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 5517.75 | 6109.3 | 4099.3 | 3348.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 116277.21 | 114125.7 | 107086.3 | 69028.1 | |||||||||||||||
income-statement-row.row.interest-income | 257.65 | 249.8 | 159.6 | 83 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6497.4 | 13534.8 | 14689.9 | 10645.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 615.07 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -5051.12 | -3454.5 | 14853.7 | 7668.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -5434.36 | -4148.1 | 14930 | 7610.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -28.04 | -2.2 | -3.4 | -28 | |||||||||||||||
income-statement-row.row.net-income | -5444.14 | -4263.3 | 13266.2 | 6903.8 |
Häufig gestellte Frage
Wie hoch ist die Muyuan Foods Co., Ltd. (002714.SZ) Gesamtvermögen?
Muyuan Foods Co., Ltd. (002714.SZ) Gesamtvermögen ist 195404553902.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 54058074440.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.018.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.194.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.045.
Was ist der Muyuan Foods Co., Ltd. (002714.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4263280820.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 94101958910.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6109325086.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 23024185009.000.