Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

Sümbol: 002458.SZ

SHZ

9.8

CNY

Turuhind täna

20.0499
P/E suhe
-0.4170
PEG suhe
11.50B
MRK Cap
0.00%
DIV tootlus

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1250.929 M, mis on 0.336 % gowth. Kogu perioodi keskmine brutokasum on 325.196 M, mis on 3.152 %. Keskmine brutokasumi suhtarv on 0.177 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.397 %, mis on võrdne -3.136 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.108. Käibevara valdkonnas on 002458.SZ aruandlusvaluutas 1456.211. Märkimisväärne osa neist varadest, täpsemalt 909.287, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.025%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 240.598, kui neid on, aruandlusvaluutas. See näitab erinevust -17.295% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 100.99 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.274%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4421.287 aruandlusvaluutas. Selle aspekti aastane muutus on 0.613%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 80.442, varude hind on 415.36 ja firmaväärtus 18.37, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 133. Kontovõlad ja lühiajalised võlad on vastavalt 445 ja 1074.86. Koguvõlg on 1371.2, netovõlg on 461.91. Muud lühiajalised kohustused moodustavad 95.99, mis lisandub kohustuste kogusummale 2007.04. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2282.76	909.3	449	412.5	630.2	1404.7	180	151.7	100.7	68.4	168.4	116.2	354.7	362.9	492.4	47.4	23.6	12.1
balance-sheet.row.short-term-investments	-1089.82	0	-5.6	-591.4	-434.4	-476.8	166.8	0	-217.8	-259.6	-253.2	-198.4	0	0	0	0	0	0
balance-sheet.row.net-receivables	479.29	80.4	136.8	118.8	128.4	136.6	170.2	134.7	145.7	58.6	123.5	49.9	68.6	103.9	111	72	34.6	27.9
balance-sheet.row.inventory	1432.04	415.4	343.2	277.3	250.1	161.7	125.5	126.4	120.2	98.7	103.8	89.9	60.8	58.4	42.1	29.7	24.8	17.8
balance-sheet.row.other-current-assets	71.95	51.1	5.6	8.4	25.4	7.2	5.7	4.4	1.8	0.1	-37	0.1	0.5	-8.3	-8.9	-9.7	-4.2	-5.2
balance-sheet.row.total-current-assets	4266.04	1456.2	934.6	817.1	1034.1	1710.3	481.4	417.2	368.4	225.7	358.7	256.2	484.6	517	636.5	139.4	78.9	52.7
balance-sheet.row.property-plant-equipment-net	16552.9	4709.2	3970.1	3729.6	2628	1548.2	1230.1	1187.5	1031.2	968.3	945.4	908.5	751.2	574.3	427.3	274.8	176.7	102.9
balance-sheet.row.goodwill	73.48	18.4	18.4	18.4	16.1	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
balance-sheet.row.intangible-assets	541.1	133	138.5	143.7	83.7	63.7	50.7	53.2	34.7	35.8	37.6	28.7	27.3	29.9	26.7	25.4	19.3	16.2
balance-sheet.row.goodwill-and-intangible-assets	614.58	151.4	156.8	162.1	99.8	63.8	51.2	53.6	35.1	36.3	38	29.1	27.7	30.4	27.2	25.8	19.7	16.6
balance-sheet.row.long-term-investments	2148.84	240.6	290.9	908	770.1	801.5	0	0	469.9	513	464.1	344.2	0	0	0	0	0	0
balance-sheet.row.tax-assets	32.32	10.6	5.7	4	11	2.6	0.5	0	0.2	0.3	0.3	0.1	0.1	0	0	0	0.1	0.1
balance-sheet.row.other-non-current-assets	718.6	7	576.2	50.8	125.4	14.4	547.5	485.9	32.2	11.1	18	25.2	262.3	149.5	131.2	105.1	76.9	59.6
balance-sheet.row.total-non-current-assets	20067.24	5118.8	4999.7	4854.5	3634.4	2430.5	1829.2	1727.2	1568.7	1529.1	1465.8	1307	1041.3	754.1	585.7	405.8	273.3	179.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24333.29	6575	5934.3	5671.5	4668.5	4140.9	2310.6	2144.4	1937.1	1754.8	1824.5	1563.2	1525.9	1271.1	1222.2	545.2	352.2	231.9
balance-sheet.row.account-payables	2463.78	445	770.7	458.6	378.1	302.2	194.8	233.2	175.4	204.6	201.1	194.3	70.4	50.6	33.2	51.6	31	16.3
balance-sheet.row.short-term-debt	4672.4	1074.9	1601.6	1221	731.4	29.6	368.3	452.3	165.3	1006.2	734.2	578	431.5	80	174.9	82.4	86.9	55
balance-sheet.row.tax-payables	10.52	0.1	5.5	4.2	12.6	4.2	2.5	1.4	1.1	0.9	0.8	0.3	0.3	6	9.5	0.3	1.7	4.2
balance-sheet.row.long-term-debt-total	912.9	101	287.4	496.6	158.2	13.4	43.1	120	24.7	70	72	0	0	0	80	150.5	30	7.1
Deferred Revenue Non Current	112.45	28.2	28	29.5	30.9	31.8	33.2	34.5	31.8	16.5	17.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	210.65	96	130	2.9	0.4	42.7	66.3	79.2	25.2	11.8	16.3	8.5	11.2	6.6	12.4	6.6	9.8	10.3
balance-sheet.row.total-non-current-liabilities	1728.72	296.6	504.3	531.8	189.2	45.3	76.4	154.5	56.6	135.3	114.1	30.1	22.7	16.9	86.8	156	38.5	9.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	547.26	195.3	120.4	126.9	126.9	13	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9599.04	2007	3082.8	2433.7	1451.7	533.6	705.8	919.2	462.6	1433.3	1117.3	890.5	568.2	183.7	336.5	312.6	180.3	124.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4085.14	1106.4	992.9	992.9	992.2	577	337.4	337.4	333.5	283.4	284.5	280.8	280.8	140.4	108	81	81	81
balance-sheet.row.retained-earnings	5808.37	1434.2	937.3	1303.5	1302.3	1898.2	147.1	-207.6	102.8	-447	-46.4	-69.9	218.8	349.2	170.5	127.6	75.2	17.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2198.33	309.9	266	335.9	314.8	322.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2115.97	1570.8	545.2	537.8	528.7	803.1	1110.7	1082.7	1035.2	484.9	465.8	459.9	457.5	595.8	605.3	22.3	13.6	6.4
balance-sheet.row.total-stockholders-equity	14207.82	4421.3	2741.4	3170.1	3138	3600.7	1595.2	1212.4	1471.4	321.3	703.9	670.8	957.2	1085.4	883.8	230.9	169.8	104.9
balance-sheet.row.total-liabilities-and-stockholders-equity	24333.29	6575	5934.3	5671.5	4668.5	4140.9	2310.6	2144.4	1937.1	1754.8	1824.5	1563.2	1525.9	1271.1	1222.2	545.2	352.2	231.9
balance-sheet.row.minority-interest	496.82	117.1	110.2	67.7	78.8	6.5	9.7	12.8	3	0.1	3.3	1.9	0.6	2	2	1.7	2.1	2.2
balance-sheet.row.total-equity	14704.64	4538.3	2851.5	3237.8	3216.8	3607.3	1604.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24333.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1059.02	240.6	285.3	316.5	335.8	324.7	166.8	164.3	252.1	253.4	210.9	145.8	65.2	0	0	0	0	0
balance-sheet.row.total-debt	5780.65	1371.2	1889	1717.6	889.6	29.6	411.4	572.3	165.3	1076.2	734.2	578	431.5	80	254.9	232.9	116.9	55
balance-sheet.row.net-debt	3497.89	461.9	1439.9	1305.1	259.4	-1375.2	231.5	420.6	64.6	1007.9	565.8	461.8	76.8	-282.9	-237.5	185.5	93.3	42.9

Rahavoogude aruanne

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.065 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 11.431 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 50.65 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -557421325.000. See on 0.871 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 308.38, 0.11, -1009.79, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -46.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1146.73, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	540.79	540.8	-387.2	13.5	96.7	2178.8	359.7	-313.3	559.9	-403.8	23.3	-289.3	10.7	234.1	47.7	80.8	70.8	45.5
cash-flows.row.depreciation-and-amortization	-249.44	308.4	283.8	224.5	125.8	103.5	93.2	86.9	78.8	79.4	73.4	62	47.8	35.5	153.7	91.3	74.9	75.7
cash-flows.row.deferred-income-tax	0	-4.7	-1.7	7	-8.4	-2.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-631.1	1.7	-7	0.5	7.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-14.3	64.8	-214	-128.4	-106.4	-95.4	-29.2	-116.6	-29.5	-79.1	44.1	-8.5	-36.8	-103.5	-76.8	-67.8	-4.8
cash-flows.row.account-receivables	0	3.6	-7.4	-26.6	-143.9	58.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-68.6	-20.8	-213.8	-53.1	-104.7	-23.7	-90.2	21.9	1.2	-14.3	-29.1	2.4	-16.4	-12.4	-4.8	-7	11.5
cash-flows.row.account-payables	0	50.6	94.7	19.5	77	-58.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-1.7	7	-8.4	-2.2	-71.8	61	-138.5	-30.7	-64.8	73.2	-10.9	-20.5	-91.1	-72	-60.8	-16.4
cash-flows.row.other-non-cash-items	650.06	804.7	129.1	76.2	-28.1	-46.3	71.3	114.6	49.2	92.4	52.5	84.9	22	13.4	15.3	11.2	8.6	2.6
cash-flows.row.net-cash-provided-by-operating-activities	941.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-566.74	-566.7	-302.1	-795.1	-1530.8	-284.7	-183.1	-186.3	-188.2	-67.2	-118.5	-217.5	-217.3	-169.8	-258.6	-171.9	-128.1	-79.3
cash-flows.row.acquisitions-net	9.21	9.2	4.1	-8.5	-19.6	0.5	-24.3	26.7	0	0	121.2	0	0	0	0	0	0	4.4
cash-flows.row.purchases-of-investments	0	0	0	-10	-2110	-122.3	0	-70	-10.9	-75.6	-70	-83	-65.7	0	0	0	0	-0.8
cash-flows.row.sales-maturities-of-investments	-6.82	0	0	10	2105.5	2	0	70.6	0	0	7.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	6.93	0.1	0	17.3	65.4	69.5	-21.5	-35.4	26	3.3	-118.5	8	8.3	10.2	0	2.3	6.8	-4.9
cash-flows.row.net-cash-used-for-investing-activites	-557.42	-557.4	-298	-786.3	-1489.4	-335	-228.9	-194.5	-173	-139.6	-178.3	-292.5	-274.7	-159.6	-258.6	-169.6	-121.3	-80.6
cash-flows.row.debt-repayment	-1436.79	-1009.8	-1319.3	-777	-90	-387	-431.4	-151	-1294.4	-1177	-759.3	-529.5	-285	-277.6	-300.7	-168.9	-75	-89.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-46.74	-46.7	-62.6	-57.8	-687.8	-247.2	-27.3	-14.4	-21.7	-50.5	-42.8	-27.9	-156.6	-43.4	-14	-25.9	-13.3	-28.1
cash-flows.row.other-financing-activites	1573.72	1146.7	1560.9	1530.8	1148.2	69.9	289.4	562.1	948.1	1501.6	974.9	696.7	622.3	105	905.1	281.7	134.7	67.6
cash-flows.row.net-cash-used-provided-by-financing-activities	90.19	90.2	179	696	370.4	-564.2	-169.3	396.7	-368	274.1	172.8	139.3	180.8	-216	590.4	86.9	46.4	-49.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0.1	0.1	0.1	-0.1	-2.7	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	498.17	460.3	-28.5	9.9	-1060.8	1235.6	30.7	61.1	27.5	-126.9	64.5	-251.5	-22.1	-129.5	445	23.8	11.5	-11.4
cash-flows.row.cash-at-end-of-period	1934.28	909.3	302.4	330.9	321	1381.8	146.3	115.5	54.4	26.9	153.8	89.3	340.8	362.9	492.4	47.4	23.6	12.1
cash-flows.row.cash-at-beginning-of-period	1436.11	449	330.9	321	1381.8	146.3	115.5	54.4	26.9	153.8	89.3	340.8	362.9	492.4	47.4	23.6	12.1	23.5
cash-flows.row.operating-cash-flow	941.41	1003.8	90.4	100.3	58.2	2134.7	428.8	-141	571.3	-261.5	70	-98.3	71.9	246.2	113.1	106.4	86.4	118.9
cash-flows.row.capital-expenditure	-566.74	-566.7	-302.1	-795.1	-1530.8	-284.7	-183.1	-186.3	-188.2	-67.2	-118.5	-217.5	-217.3	-169.8	-258.6	-171.9	-128.1	-79.3
cash-flows.row.free-cash-flow	374.67	437.1	-211.7	-694.8	-1472.6	1850	245.7	-327.3	383.1	-328.7	-48.5	-315.8	-145.4	76.4	-145.5	-65.4	-41.7	39.6

Kasumiaruande rida

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.524%. 002458.SZ brutokasum on teatatud 962.29. Ettevõtte tegevuskulud on 304.65, mille muutus võrreldes eelmise aastaga on 11.654%. Kulud amortisatsioonikulud on 308.38, mis on 0.230% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 304.65, mis näitab 11.654% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 3.551% kasvu võrreldes eelmise aastaga. Tegevustulu on 657.64, mis näitab -3.551% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.397%. Eelmise aasta puhaskasum oli 540.79.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3222.83	3217.9	2111.6	2089.9	1751	3583.5	1473.1	656.4	1611.1	604.3	841.9	502.9	601.4	770.4	459	365.5	332.3	293.4
income-statement-row.row.cost-of-revenue	2217.72	2255.7	2096.6	1798.2	1513.9	1240.9	927.3	737.3	887	831.4	764.4	674	512	460.7	351.3	239.7	221.8	225.5
income-statement-row.row.gross-profit	1005.11	962.3	15	291.7	237.1	2342.6	545.8	-80.9	724.2	-227.1	77.6	-171.1	89.4	309.7	107.7	125.8	110.5	67.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75	108.1	43.4	44.7	1.2	4.4	81.8	42.4	5.4	9	20	11.8	11.9	5
income-statement-row.row.operating-expenses	316.63	304.7	272.9	198.9	191.8	229.3	138.1	138.5	117.7	87.8	85.3	78.5	70.3	67.6	51.4	36.2	35.1	24.4
income-statement-row.row.cost-and-expenses	2534.35	2560.3	2369.4	1997.1	1705.7	1470.2	1065.4	875.8	1004.6	919.2	849.7	752.5	582.3	528.3	402.6	275.8	256.9	249.9
income-statement-row.row.interest-income	-2.03	5.1	2.4	4.4	9.6	5	4	0.9	1.1	0.9	1	2.6	7.7	4.2	1	0.4	1.1	0.6
income-statement-row.row.interest-expense	71.06	74.1	79.7	61.2	15.7	10.9	31.5	16.4	24.7	50.6	43	28.5	17	11	14.2	10.1	8.9	5
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	35.3	-7.4	-5	5.2	-45.9	-88.6	31.3	-39.5	-8.3	-7.7	-8.6	-8.8	-4.5	2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.8	-33	114.7	80.6	75	108.1	43.4	44.7	1.2	4.4	81.8	42.4	5.4	9	20	11.8	11.9	5
income-statement-row.row.total-operating-expenses	-17.87	-68.6	-130	-55.6	35.3	-7.4	-5	5.2	-45.9	-88.6	31.3	-39.5	-8.3	-7.7	-8.6	-8.8	-4.5	2
income-statement-row.row.interest-expense	71.06	74.1	79.7	61.2	15.7	10.9	31.5	16.4	24.7	50.6	43	28.5	17	11	14.2	10.1	8.9	5
income-statement-row.row.depreciation-and-amortization	177.4	308.4	250.6	224.5	125.8	101.2	130.5	150.5	78.8	79.4	73.4	62	47.8	35.5	153.7	91.3	74.9	75.7
income-statement-row.row.ebitda-caps	768.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	591.24	657.6	-257.8	74.7	64.1	2186.8	364.5	-318.1	565.7	-406.6	-49.5	-329.9	7.9	234	42	78.9	67.7	40.8
income-statement-row.row.income-before-tax	573.37	589	-387.9	19.1	99.4	2179.3	359.5	-313	560.6	-403.5	23.6	-289.1	10.8	234.4	47.8	80.9	71	45.5
income-statement-row.row.income-tax-expense	-4.54	-4.5	-0.7	5.6	2.7	0.6	-0.3	0.4	0.7	0.3	0.3	0.2	0.1	0.3	0.1	0.1	0.2	0.1
income-statement-row.row.net-income	540.79	540.8	-387.2	13.5	92	2176	362.8	-313.3	562.2	-400.6	23.5	-288.7	11.2	234.1	47.4	81.2	70.9	45.6