Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Simbolis: 002458.SZ
SHZ
9.8
CNYRinkos kaina šiandien
20.0499
P/E santykis
-0.4170
PEG koeficientas
11.50B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2282.76 | 909.3 | 449 | 412.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1089.82 | 0 | -5.6 | -591.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 479.29 | 80.4 | 136.8 | 118.8 | |||||||||||||||||
balance-sheet.row.inventory | 1432.04 | 415.4 | 343.2 | 277.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 71.95 | 51.1 | 5.6 | 8.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4266.04 | 1456.2 | 934.6 | 817.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16552.9 | 4709.2 | 3970.1 | 3729.6 | |||||||||||||||||
balance-sheet.row.goodwill | 73.48 | 18.4 | 18.4 | 18.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 541.1 | 133 | 138.5 | 143.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 614.58 | 151.4 | 156.8 | 162.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2148.84 | 240.6 | 290.9 | 908 | |||||||||||||||||
balance-sheet.row.tax-assets | 32.32 | 10.6 | 5.7 | 4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 718.6 | 7 | 576.2 | 50.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20067.24 | 5118.8 | 4999.7 | 4854.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24333.29 | 6575 | 5934.3 | 5671.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2463.78 | 445 | 770.7 | 458.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4672.4 | 1074.9 | 1601.6 | 1221 | |||||||||||||||||
balance-sheet.row.tax-payables | 10.52 | 0.1 | 5.5 | 4.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 912.9 | 101 | 287.4 | 496.6 | |||||||||||||||||
Deferred Revenue Non Current | 112.45 | 28.2 | 28 | 29.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 210.65 | 96 | 130 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1728.72 | 296.6 | 504.3 | 531.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 547.26 | 195.3 | 120.4 | 126.9 | |||||||||||||||||
balance-sheet.row.total-liab | 9599.04 | 2007 | 3082.8 | 2433.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4085.14 | 1106.4 | 992.9 | 992.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5808.37 | 1434.2 | 937.3 | 1303.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2198.33 | 309.9 | 266 | 335.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2115.97 | 1570.8 | 545.2 | 537.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14207.82 | 4421.3 | 2741.4 | 3170.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24333.29 | 6575 | 5934.3 | 5671.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 496.82 | 117.1 | 110.2 | 67.7 | |||||||||||||||||
balance-sheet.row.total-equity | 14704.64 | 4538.3 | 2851.5 | 3237.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24333.29 | - | - | - | |||||||||||||||||
Total Investments | 1059.02 | 240.6 | 285.3 | 316.5 | |||||||||||||||||
balance-sheet.row.total-debt | 5780.65 | 1371.2 | 1889 | 1717.6 | |||||||||||||||||
balance-sheet.row.net-debt | 3497.89 | 461.9 | 1439.9 | 1305.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 540.79 | 540.8 | -387.2 | 13.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -249.44 | 308.4 | 283.8 | 224.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.7 | -1.7 | 7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631.1 | 1.7 | -7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14.3 | 64.8 | -214 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.6 | -7.4 | -26.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -68.6 | -20.8 | -213.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 50.6 | 94.7 | 19.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.7 | 7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 650.06 | 804.7 | 129.1 | 76.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 941.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.74 | -566.7 | -302.1 | -795.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 9.21 | 9.2 | 4.1 | -8.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.82 | 0 | 0 | 10 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.93 | 0.1 | 0 | 17.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -557.42 | -557.4 | -298 | -786.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -1436.79 | -1009.8 | -1319.3 | -777 | |||||||||||||||||
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 | -46.74 | -46.7 | -62.6 | -57.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1573.72 | 1146.7 | 1560.9 | 1530.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 90.19 | 90.2 | 179 | 696 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 498.17 | 460.3 | -28.5 | 9.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1934.28 | 909.3 | 302.4 | 330.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1436.11 | 449 | 330.9 | 321 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 941.41 | 1003.8 | 90.4 | 100.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -566.74 | -566.7 | -302.1 | -795.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 374.67 | 437.1 | -211.7 | -694.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3222.83 | 3217.9 | 2111.6 | 2089.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2217.72 | 2255.7 | 2096.6 | 1798.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1005.11 | 962.3 | 15 | 291.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 316.63 | 304.7 | 272.9 | 198.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2534.35 | 2560.3 | 2369.4 | 1997.1 | |||||||||||||||||
income-statement-row.row.interest-income | -2.03 | 5.1 | 2.4 | 4.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.06 | 74.1 | 79.7 | 61.2 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.8 | -33 | 114.7 | 80.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.87 | -68.6 | -130 | -55.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.06 | 74.1 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 177.4 | 308.4 | 250.6 | 224.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 768.63 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 591.24 | 657.6 | -257.8 | 74.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 573.37 | 589 | -387.9 | 19.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4.54 | -4.5 | -0.7 | 5.6 | |||||||||||||||||
income-statement-row.row.net-income | 540.79 | 540.8 | -387.2 | 13.5 |
Dažnai užduodami klausimai
Kas yra Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) bendras turtas?
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) bendras turtas yra 6574994691.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1369396718.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.312.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.339.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.168.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.183.
Kas yra Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 540793818.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1371197925.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 304651066.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 909287212.000.