Chen Ke Ming Food Manufacturing Co., Ltd.
Symbool: 002661.SZ
SHZ
8.45
CNYMarktprijs vandaag
-53.7593
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.83B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Chen Ke Ming Food Manufacturing Co., Ltd. (002661-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 452.7 | 316.7 | 250.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -24.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.7 | 209.4 | 270.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 581.5 | 843.7 | 565.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.4 | 26.8 | 89 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1251.3 | 1396.6 | 1174.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4122.5 | 2533.2 | 2286.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 25.3 | 27.3 | 27.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 223.1 | 221.5 | 226.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 248.4 | 248.8 | 253.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 82.9 | 89.8 | 49.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 12.3 | 11.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 119.6 | 126.4 | 102.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4580.4 | 3010.4 | 2704.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 254.9 | 525.8 | 411.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1358.8 | 715.5 | 513.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 25.5 | 9.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 904.4 | 126.1 | 38.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 51.7 | 51.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 134.4 | 114.9 | 13.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 197.2 | 109.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.7 | 2.5 | 4.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2970.7 | 1813.9 | 1292.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 333.1 | 338 | 337 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1051.1 | 843 | 755.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 215.2 | 189.4 | 177.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 795.6 | 1222.3 | 1315.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2395 | 2592.8 | 2586.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5831.7 | 4407 | 3879.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 393.2 | 0.4 | 0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2788.2 | 2593.2 | 2586.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 89.8 | 25 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2409.8 | 841.6 | 551.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1957.1 | 524.9 | 300.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -65.7 | 154.5 | 67.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.8 | 188.9 | 175.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -261.5 | 9.2 | 39.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 388.8 | -142.9 | 18.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 115.9 | 54.1 | 27.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 401.4 | -282 | 8.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -151.2 | 85.4 | -14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.7 | -0.3 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 380.5 | 99.2 | 55.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -382.4 | 0.6 | 6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -120.4 | -315.9 | -634.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.8 | 274.5 | 682.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.5 | -0.5 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886.9 | -457.1 | -358.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -681.4 | -1060.2 | -786.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -10.5 | 105.5 | 13.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -282 | -105.5 | -13.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -64.5 | -95.1 | -120.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1226.9 | 1326.4 | 811.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 188.4 | 171.1 | -95.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.1 | 0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.6 | 23.7 | -99.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 452.7 | 181.1 | 157.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 391.1 | 157.5 | 256.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 755 | 308.6 | 354.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -480.4 | -415.8 | -391.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 274.5 | -107.2 | -37.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5150.6 | 5019.8 | 4326.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4614 | 4229 | 3642.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 536.6 | 790.8 | 684.3 | ||||||||||||||||
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 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 592.3 | 533.5 | 571.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5206.3 | 4762.5 | 4213.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 6.3 | 7.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -107 | 129.3 | 141.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -110.4 | -6.9 | -39.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.2 | 31.7 | 19.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.8 | 247.2 | 175.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.7 | 195.6 | 115.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -166.1 | 188.7 | 76.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.5 | 34.2 | 9.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.7 | 168.4 | 67.5 |
Vaak gestelde vragen
Wat is Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) totale activa?
Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) totale activa is 5831684942.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.129.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.010.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.023.
Wat is Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) nettowinst (netto-inkomen)?
De nettowinst is -65653407.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2409784034.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 592304411.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.