Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Symbool: 002458.SZ
SHZ
9.8
CNYMarktprijs vandaag
20.0499
Koers/Winst Verhouding
-0.4170
Koers/Winst Groei Verhouding
11.50B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) totale activa?
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) totale activa is 6574994691.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1369396718.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.312.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.168.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.183.
Wat is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) nettowinst (netto-inkomen)?
De nettowinst is 540793818.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1371197925.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 304651066.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 909287212.000.