Yantai Shuangta Food Co., Ltd.

Sümbol: 002481.SZ

SHZ

4.21

CNY

Turuhind täna

26.8229
P/E suhe
0.1118
PEG suhe
5.19B
MRK Cap
0.00%
DIV tootlus

Yantai Shuangta Food Co., Ltd. (002481-SZ) Finantsaruanded

Q: Mis on Yantai Shuangta Food Co., Ltd. (002481.SZ) koguvara?

Yantai Shuangta Food Co., Ltd. (002481.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Yantai Shuangta Food Co., Ltd. (002481.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1341.07 M, mis on 0.147 % gowth. Kogu perioodi keskmine brutokasum on 247.202 M, mis on 0.186 %. Keskmine brutokasumi suhtarv on 0.207 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.300 %, mis on võrdne 0.221 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Yantai Shuangta Food 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 -0.030. Käibevara valdkonnas on 002481.SZ aruandlusvaluutas 1456.739. Märkimisväärne osa neist varadest, täpsemalt 408.018, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.215%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 10.062, kui neid on, aruandlusvaluutas. See näitab erinevust 503083200.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 124.007 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.262%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2554.88 aruandlusvaluutas. Selle aspekti aastane muutus on 0.084%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 325.016, varude hind on 469.34 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 153.32. Kontovõlad ja lühiajalised võlad on vastavalt 282.67 ja 593.17. Koguvõlg on 719.58, netovõlg on 311.56. Muud lühiajalised kohustused moodustavad 76.75, mis lisandub kohustuste kogusummale 1201.85. 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	1848.32	408	519.5	230.7	551.1	1088.6	369.1	511.2	718.9	637.3	1783.2	136.9	263.8	216.8	372.1	43	24.3	1.4
balance-sheet.row.short-term-investments	10.81	0	10.8	167.6	-2.3	0	2.9	0	-572.7	-516.6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1195.77	325	251.9	391	315.6	220.1	241.2	305.5	504.3	385	170.7	125.2	178.3	156.4	114.4	45.9	33.9	19.1
balance-sheet.row.inventory	2033.39	469.3	697.5	741.1	522.4	441.9	290	666.1	282.2	344	327.3	305.8	250	398.9	189.3	138.4	138.2	135.5
balance-sheet.row.other-current-assets	609.32	254.4	87.1	221.1	445.5	732.1	385.1	608.1	1124.6	1171.5	227.5	263.3	9.7	12.1	-3	-6.8	-2.1	-0.8
balance-sheet.row.total-current-assets	5686.79	1456.7	1556	1584	1834.7	2482.8	1285.4	2090.8	2630	2537.8	2508.7	831.2	701.8	784.3	672.7	220.5	194.4	155.2
balance-sheet.row.property-plant-equipment-net	8167.67	2086.3	2052.8	1748.5	1780.8	1646.5	1473.7	1161.9	1019.7	993.1	832.8	784.4	684.3	350.9	141.8	107.6	111.2	110.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	614.08	153.3	156	159.8	63	60.6	61	46.6	46.2	47.4	48.1	49.3	50.5	51.5	49.8	18.5	4.9	0.1
balance-sheet.row.goodwill-and-intangible-assets	614.08	153.3	156	159.8	63	60.6	61	46.6	46.2	47.4	48.1	49.3	50.5	51.5	49.8	18.5	4.9	0.1
balance-sheet.row.long-term-investments	12.46	10.1	0	0.7	2.4	40.5	846.1	862	649	586.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	366.19	98	85.8	22.6	19.1	17.2	7.3	13.3	6.1	4.8	3.3	2.6	1.1	1	0.1	0.5	1.4	0.2
balance-sheet.row.other-non-current-assets	164.33	0.2	73.3	206.1	49.9	45.9	122.7	155.9	86.8	14.7	386.4	88.1	0.5	0.1	0.5	0.2	0.2	0
balance-sheet.row.total-non-current-assets	9324.73	2347.8	2367.9	2137.8	1915.2	1810.8	2510.9	2239.8	1807.8	1646.4	1270.5	924.5	736.4	403.6	192.3	126.7	117.7	110.6
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	15011.53	3804.6	3923.9	3721.7	3749.9	4293.6	3796.3	4330.6	4437.8	4184.2	3779.3	1755.7	1438.2	1187.8	865	347.3	312.1	265.8
balance-sheet.row.account-payables	1010.48	282.7	313.5	184.2	185.6	179.9	176.9	188.9	293.1	67.3	43.2	49.5	56.2	130.7	14.7	31.3	95.9	12.6
balance-sheet.row.short-term-debt	2566.17	593.2	891.1	514.9	614.8	1163.6	818.8	1234.8	1340.3	1358.7	1180.9	579.3	442.6	198	40	124	74	39
balance-sheet.row.tax-payables	50.95	0.2	13.9	42	32.9	41	25.3	17.5	16.5	27.1	17.4	8.9	11	9.4	9.6	11.5	11.4	4
balance-sheet.row.long-term-debt-total	514.08	124	84.3	0	0	0.1	2.6	4.2	4.4	71.4	96.5	0	0	0	0	0	7	9
Deferred Revenue Non Current	138.31	33.1	34.3	17.6	11.7	14.9	14.5	17	14.5	16.8	19	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	167.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	193.53	76.7	77.3	10.3	9.5	52.7	85.3	205.7	106.3	31.9	12.4	17.2	22.3	29.8	19.5	20.9	4.1	3.5
balance-sheet.row.total-non-current-liabilities	791.39	170.7	162.2	48.6	38.9	31.7	28	21.2	18.8	93.3	121.5	14.7	6.9	6.3	6.6	6.7	14.1	9
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	4.52	2.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5115.84	1201.9	1551.2	979.2	1001.1	1522.5	1221.7	1744.1	1836.9	1621	1386.2	757.3	548.6	385.6	115.1	203.9	211.6	194.2
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	4934.79	1233.7	1233.7	1243.4	1243.4	1243.4	1243.4	1263.4	1263.4	1263.4	505.4	432	216	120	60	45	45	44.2
balance-sheet.row.retained-earnings	4024.93	1059.7	969.5	1280.5	1170.6	870.4	702.5	636.6	652.2	611.5	456.3	341.5	244.1	166	120.8	72.4	33.8	24.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1270.41	190.6	176.4	187.6	140.4	112.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-427.45	70.9	-23.2	14.5	194.4	545.5	641.6	699.2	697	693.5	1431.4	224.9	429.6	516.2	569.2	26	21.7	3.1
balance-sheet.row.total-stockholders-equity	9802.67	2554.9	2356.4	2725.9	2748.8	2772.2	2587.5	2599.3	2612.6	2568.4	2393	998.4	889.7	802.2	749.9	143.4	100.4	71.6
balance-sheet.row.total-liabilities-and-stockholders-equity	15011.53	3804.6	3923.9	3721.7	3749.9	4293.6	3796.3	4330.6	4437.8	4184.2	3779.3	1755.7	1438.2	1187.8	865	347.3	312.1	265.8
balance-sheet.row.minority-interest	59.9	14.7	16.3	16.6	0	-1.1	-12.9	-12.8	-11.7	-5.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9862.57	2569.6	2372.7	2742.5	2748.8	2771.1	2574.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15011.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.27	10.1	10.8	0.7	0.1	40.5	2.9	862	76.3	69.6	83.8	87.7	0	0	0	0	0	0
balance-sheet.row.total-debt	3084.53	719.6	975.4	514.9	614.8	1163.6	818.8	1234.8	1340.3	1430.2	1277.4	579.3	442.6	198	40	124	81	48
balance-sheet.row.net-debt	1236.21	311.6	455.9	284.2	63.7	75	449.6	723.6	621.4	792.9	-505.8	442.4	178.9	-18.9	-332.1	81	56.7	46.6

Rahavoogude aruanne

Yantai Shuangta Food Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.567 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 94.08, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -156755275.000. See on 1.614 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 152.43, 0, -262.12, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 173.66, 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	195.47	93.2	-311.3	267.3	352.6	186.9	91.8	35.8	50.5	185.3	148.8	113	93.5	70.3	53.7	43	28.8	20.4
cash-flows.row.depreciation-and-amortization	6.66	152.4	134.8	130	112.9	119.4	78.9	68	64	52.4	44.7	51.6	18.7	13.2	11.5	9.1	8.5	8.1
cash-flows.row.deferred-income-tax	0	-11.5	-50.5	0.3	8.6	-3.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-414.1	15.4	11.2	-8.6	3.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-86.48	-109.3	10.1	-292.8	-47.8	-310.1	199	-102.8	281.8	56.2	-289.9	-42.1	99	-110.9	-121.9	-59.2	78.7	-57.4
cash-flows.row.account-receivables	-257.38	-257.4	111.4	-12.4	27.3	-827.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	159.75	159.7	-175.8	-313.5	-110.3	-165.9	381.6	-426.1	59.5	-18.4	-22.5	-55.8	148.8	-209.6	-50.4	-0.7	-2.8	-51.5
cash-flows.row.account-payables	0	-11.6	125	32.8	26.6	686.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.16	0	-50.5	0.3	8.6	-3.2	-182.6	323.3	222.2	74.6	-267.4	13.7	-49.8	98.6	-71.6	-58.5	81.5	-5.9
cash-flows.row.other-non-cash-items	194.65	108.5	296.8	99	42.7	100.3	44.3	43.2	4.3	4.4	21.6	8.5	15	6.4	6	7.4	9.5	10.8
cash-flows.row.net-cash-provided-by-operating-activities	310.31	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	-189.44	-156.8	-230.4	-365	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	-344.3	-271.7	-88.5	-18.4	-16.3	-24.5
cash-flows.row.acquisitions-net	2.1	0.1	0	17.4	281	230	412	148.1	167.9	308.1	116.1	123.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10	-10	-16.9	-70	-523.5	-300.4	-664.7	-2400.7	-1809.3	-1381.9	-527.6	-340.1	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	12.78	10	187.3	315.6	880	761.5	917.7	2531.2	2028.4	285.2	272.5	5.2	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.55	0	0	-16.9	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	0.1	0.2	0	0	1.9	0
cash-flows.row.net-cash-used-for-investing-activites	-188.28	-156.8	-60	-118.8	78.7	232.8	-159	-15.9	52.2	-1404.7	-371.2	-458.1	-344.2	-271.5	-88.5	-18.4	-14.5	-24.5
cash-flows.row.debt-repayment	-1132.66	-262.1	-1215.4	-1187.5	-1518.7	-1353.2	-706.2	-929.6	-1678	-1764.7	-1159.2	-734.7	-258.3	-132.5	-198.7	-103.7	-197.2	-77.1
cash-flows.row.common-stock-issued	94.08	94.1	167.6	65.7	350	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-385	-179.9	-350	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-13.64	0	-22.8	-142.9	-43	-50.1	-51.3	-84.6	-53.1	-55.6	-45.7	-26.7	-21	-21.1	-5.5	-6.2	-14.8	-3.8
cash-flows.row.other-financing-activites	602.19	173.7	1630.7	1105.1	626.9	1696.6	453.5	790.7	1430.6	1784.4	2881.2	961.6	444.3	290.8	672.5	146.8	123.9	121.5
cash-flows.row.net-cash-used-provided-by-financing-activities	265.95	3.8	175	-339.4	-934.8	293.4	-304	-223.5	-300.4	-35.9	1676.3	200.2	165	137.3	468.3	36.9	-88.2	40.6
cash-flows.row.effect-of-forex-changes-on-cash	-173.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	332.77	-111.5	210.3	-243.3	-395.7	622.7	-48.9	-195.3	152.3	-1142.4	1230.3	-126.9	46.9	-155.3	329.1	18.7	23	-2
cash-flows.row.cash-at-end-of-period	1554.47	408	327.1	116.8	360.1	755.7	133	181.9	377.1	224.8	1367.2	136.9	263.8	216.8	372.1	43	24.3	1.4
cash-flows.row.cash-at-beginning-of-period	1221.7	519.5	116.8	360.1	755.7	133	181.9	377.1	224.8	1367.2	136.9	263.8	216.8	372.1	43	24.3	1.4	3.3
cash-flows.row.operating-cash-flow	310.31	233.4	95.2	215	460.4	96.5	414.1	44.2	400.6	298.2	-74.8	131	226.2	-21	-50.8	0.2	125.6	-18.1
cash-flows.row.capital-expenditure	-189.44	-156.8	-230.4	-365	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	-344.3	-271.7	-88.5	-18.4	-16.3	-24.5
cash-flows.row.free-cash-flow	120.88	76.6	-135.1	-150	181	-132.6	2.1	-103.1	233.2	-9.8	-190.9	7.8	-118.1	-292.7	-139.3	-18.2	109.3	-42.6

Kasumiaruande rida

Yantai Shuangta Food Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.022%. 002481.SZ brutokasum on teatatud 316.07. Ettevõtte tegevuskulud on 289.64, mille muutus võrreldes eelmise aastaga on 40.194%. Kulud amortisatsioonikulud on 152.43, mis on 0.131% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 289.64, mis näitab 40.194% 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 1.241% kasvu võrreldes eelmise aastaga. Tegevustulu on 26.42, mis näitab -1.241% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.300%. Eelmise aasta puhaskasum oli 93.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2357.05	2434.6	2381.3	2165.4	2019.6	2121.8	2379.3	2067.9	1845	1243	1065.2	744.3	584.3	595.1	370.4	321.5	274.5	185
income-statement-row.row.cost-of-revenue	1882.78	2118.5	2257.2	1593.7	1469.5	1631.9	2028.3	1847.9	1598.2	907.5	800.1	554.2	438.6	473	278.3	248.1	215.2	135.5
income-statement-row.row.gross-profit	474.27	316.1	124.1	571.6	550.1	489.8	351	220	246.9	335.5	265	190.1	145.7	122.1	92.1	73.4	59.2	49.5
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	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	-27	-8.9	-2.6	18.1	18.9	11.2	5.4	5.8	21	3.3	8.5	9.5	1.7	3.4
income-statement-row.row.operating-expenses	326.34	289.6	206.6	175.4	117.3	174.5	150.3	143.7	147.5	117.8	78.1	60.8	44.2	40.7	32	23.8	21.3	12.4
income-statement-row.row.cost-and-expenses	2209.11	2408.2	2463.8	1769.1	1586.8	1806.4	2178.7	1991.6	1745.6	1025.3	878.2	615	482.8	513.7	310.3	271.9	236.6	147.9
income-statement-row.row.interest-income	6.16	7.1	5.9	5.8	7	12.7	9.3	13.9	22.3	22.7	4.3	3.4	2.9	3.5	1.8	0.2	0	0
income-statement-row.row.interest-expense	13.77	15.3	24	19.9	17.3	50.2	44	32.7	34.4	40.8	28.3	23	14.2	3.9	5.5	6.2	8.5	9.9
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	-5	-123	-51.3	-73.3	-34.1	-1.9	-16.3	-1.2	6.1	0.9	3.2	2	-9.1	-7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-66.84	-68.3	26.9	2.5	-27	-8.9	-2.6	18.1	18.9	11.2	5.4	5.8	21	3.3	8.5	9.5	1.7	3.4
income-statement-row.row.total-operating-expenses	20.03	50.5	-248.5	-120.5	-5	-123	-51.3	-73.3	-34.1	-1.9	-16.3	-1.2	6.1	0.9	3.2	2	-9.1	-7.9
income-statement-row.row.interest-expense	13.77	15.3	24	19.9	17.3	50.2	44	32.7	34.4	40.8	28.3	23	14.2	3.9	5.5	6.2	8.5	9.9
income-statement-row.row.depreciation-and-amortization	53.49	152.4	134.8	130	162	119.4	78.9	68	64	52.4	44.7	51.6	18.7	13.2	11.5	9.1	8.5	8.1
income-statement-row.row.ebitda-caps	219.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	165.71	26.4	-109.7	422.3	401.2	334.3	160.6	116.4	46.6	206.7	165.8	121.8	86.7	80.1	55	42.6	27.7	25.8
income-statement-row.row.income-before-tax	185.74	76.9	-358.2	301.8	396.2	211.3	109.3	43.1	65.3	215.7	170.7	128.1	107.7	82.3	63.4	51.6	28.8	29.2
income-statement-row.row.income-tax-expense	-7.96	-14.8	-46.9	34.6	43.6	24.4	17.5	7.3	14.8	30.5	21.9	15	14.2	12	9.7	8.7	0	8.8
income-statement-row.row.net-income	195.47	93.2	-311.3	267.6	352.6	187	91.9	36.9	56.9	190.6	148.8	113	93.5	70.3	53.7	43	28.8	20.4