Shandong Minhe Animal Husbandry Co., Ltd.
Simbolis: 002234.SZ
SHZ
10.13
CNYRinkos kaina šiandien
-7.4014
P/E santykis
-0.0588
PEG koeficientas
3.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shandong Minhe Animal Husbandry Co., Ltd. (002234-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 637.6 | 999.1 | 951 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 49.7 | 221.3 | 295 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 88.4 | 90.9 | 73.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 574.3 | 550.4 | 493.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 17 | 52.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1318.2 | 1657.4 | 1570.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2095.3 | 1867.1 | 1812.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 105.2 | 88.7 | 89.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.2 | 88.7 | 89.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.1 | 41.9 | -0.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 299.7 | 368.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2437.5 | 2297.4 | 2270.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3755.7 | 3954.8 | 3841.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 116 | 114.1 | 116.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1184.3 | 998.4 | 424.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.4 | 2.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21.9 | 20.9 | 17.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 91.6 | 92.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 52 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.8 | 112.5 | 109.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.9 | 20.9 | 17.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1389.1 | 1285.5 | 713.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 349 | 349 | 349 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 296 | 682.3 | 1134.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 269.4 | 269.4 | 269.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1373 | 1373 | 1373 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2287.4 | 2673.7 | 3125.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3755.7 | 3954.8 | 3841.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.8 | -4.3 | 2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2275.5 | 2669.3 | 3127.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 269.9 | 263.2 | 294.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1206.2 | 1019.3 | 441.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 618.3 | 241.5 | -214.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -386.3 | -464.9 | 42.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.5 | 152.7 | 131.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -328.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.6 | -116 | -302.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.1 | -3.9 | -49.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -124.4 | -138.6 | -246.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 127.9 | 26.5 | -6.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 499.4 | 139.3 | 170.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -350.6 | -226.2 | -278.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 6.5 | 0.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -550 | -702 | -537.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 726.3 | 791.6 | 239.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.5 | -0.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.1 | -136.7 | -575.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98.2 | -498.4 | -519.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -24 | -19.3 | -120.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 166.6 | 1009.7 | 999.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.3 | 492.1 | 360.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -189.9 | 66.6 | -172.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 587.9 | 617.5 | 550.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 777.8 | 550.8 | 723.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -59.5 | -288.9 | 42.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -350.6 | -226.2 | -278.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -410.1 | -515.1 | -235.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2063.1 | 1608.6 | 1775.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2029.7 | 1728.7 | 1454.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 33.3 | -120.1 | 320.9 | |||||||||||||||||||
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 | -100.5 | 87.3 | 65.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 390.3 | 236.6 | 136.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2420.1 | 1965.3 | 1591 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.5 | 24.4 | 26.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.4 | 23.1 | 17.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.1 | 0.3 | -158.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -100.5 | 87.3 | 65.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.1 | 0.3 | -158.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.4 | 23.1 | 17.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.5 | 263.1 | 131.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -357 | -465.2 | 201.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.9 | -464.9 | 42.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -386.3 | -464.9 | 47.6 |
Dažnai užduodami klausimai
Kas yra Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ) bendras turtas?
Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ) bendras turtas yra 3755717117.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.013.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.379.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.237.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.221.
Kas yra Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -386315014.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1206199544.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 390340630.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.