Chen Ke Ming Food Manufacturing Co., Ltd.
Symboli: 002661.SZ
SHZ
8.45
CNYMarkkinahinta tänään
-53.7593
P/E-suhde
0.0000
PEG-suhde
2.83B
MRK Cap
- 0.02%
DIV Tuotto
Chen Ke Ming Food Manufacturing Co., Ltd. (002661-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 452.7 | 316.7 | 250.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -24.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.7 | 209.4 | 270.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 581.5 | 843.7 | 565.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.4 | 26.8 | 89 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1251.3 | 1396.6 | 1174.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4122.5 | 2533.2 | 2286.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 25.3 | 27.3 | 27.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 223.1 | 221.5 | 226.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 248.4 | 248.8 | 253.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 82.9 | 89.8 | 49.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 12.3 | 11.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 119.6 | 126.4 | 102.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4580.4 | 3010.4 | 2704.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 254.9 | 525.8 | 411.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1358.8 | 715.5 | 513.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 25.5 | 9.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 904.4 | 126.1 | 38.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 51.7 | 51.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 134.4 | 114.9 | 13.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 197.2 | 109.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.7 | 2.5 | 4.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2970.7 | 1813.9 | 1292.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 333.1 | 338 | 337 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1051.1 | 843 | 755.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 215.2 | 189.4 | 177.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 795.6 | 1222.3 | 1315.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2395 | 2592.8 | 2586.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 393.2 | 0.4 | 0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2593.2 | 2586.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 89.8 | 25 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2409.8 | 841.6 | 551.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1957.1 | 524.9 | 300.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -65.7 | 154.5 | 67.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.8 | 188.9 | 175.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -261.5 | 9.2 | 39.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 388.8 | -142.9 | 18.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 115.9 | 54.1 | 27.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 401.4 | -282 | 8.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -151.2 | 85.4 | -14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.7 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 380.5 | 99.2 | 55.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -382.4 | 0.6 | 6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -120.4 | -315.9 | -634.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.8 | 274.5 | 682.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.5 | -0.5 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886.9 | -457.1 | -358.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -681.4 | -1060.2 | -786.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -10.5 | 105.5 | 13.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -282 | -105.5 | -13.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -64.5 | -95.1 | -120.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1226.9 | 1326.4 | 811.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 188.4 | 171.1 | -95.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.1 | 0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.6 | 23.7 | -99.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 452.7 | 181.1 | 157.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 391.1 | 157.5 | 256.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 755 | 308.6 | 354.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 274.5 | -107.2 | -37.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5150.6 | 5019.8 | 4326.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4614 | 4229 | 3642.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 536.6 | 790.8 | 684.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 592.3 | 533.5 | 571.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5206.3 | 4762.5 | 4213.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 6.3 | 7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.8 | 247.2 | 175.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.7 | 195.6 | 115.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -166.1 | 188.7 | 76.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.5 | 34.2 | 9.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.7 | 168.4 | 67.5 |
Usein kysytty kysymys
Mikä on Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) taseen loppusumma?
Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) kokonaisvarat ovat 5831684942.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.129.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.158.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.010.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.023.
Mikä on Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -65653407.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2409784034.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 592304411.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.