Yantai Shuangta Food Co., Ltd.
Symbool: 002481.SZ
SHZ
4.21
CNYMarktprijs vandaag
26.8229
Koers/Winst Verhouding
0.1118
Koers/Winst Groei Verhouding
5.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yantai Shuangta Food Co., Ltd. (002481-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 | 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 |
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 | 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 |
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 | 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 |
Vaak gestelde vragen
Wat is Yantai Shuangta Food Co., Ltd. (002481.SZ) totale activa?
Yantai Shuangta Food Co., Ltd. (002481.SZ) totale activa is 3804579987.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1290683379.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.201.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.083.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is Yantai Shuangta Food Co., Ltd. (002481.SZ) nettowinst (netto-inkomen)?
De nettowinst is 93238302.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 719581596.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 289644921.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 669290038.000.