Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Simbols: 002458.SZ
SHZ
9.8
CNYTirgus cena šodien
20.0499
P/E koeficients
-0.4170
PEG koeficients
11.50B
MRK Cap
- 0.00%
DIV ienesīgums
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) kopējie aktīvi?
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) kopējie aktīvi ir 6574994691.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1369396718.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.312.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.339.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.168.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.183.
Kāda ir Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 540793818.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1371197925.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 304651066.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 909287212.000.