Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Symbol: 002458.SZ
SHZ
9.8
CNYDzisiejsza cena rynkowa
20.0499
Wskaźnik P/E
-0.4170
Wskaźnik PEG
11.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) aktywów ogółem?
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) całkowite aktywa to 6574994691.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1369396718.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.312.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.339.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.168.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.183.
Co to jest Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 540793818.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1371197925.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 304651066.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 909287212.000.