Yantai Shuangta Food Co., Ltd.
Symbole: 002481.SZ
SHZ
4.21
CNYPrix du marché aujourd'hui
26.8229
Ratio P/E
0.1118
Ratio PEG
5.19B
Cap MRK
- 0.00%
Rendement DIV
Yantai Shuangta Food Co., Ltd. (002481-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Yantai Shuangta Food Co., Ltd. (002481.SZ) de l'actif total?
Yantai Shuangta Food Co., Ltd. (002481.SZ) Le total des actifs est 3804579987.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1290683379.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.201.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.098.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.070.
Qu'est-ce que Yantai Shuangta Food Co., Ltd. (002481.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 93238302.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 719581596.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 289644921.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 669290038.000.