Yantai Shuangta Food Co., Ltd.
Symbol: 002481.SZ
SHZ
4.21
CNYDzisiejsza cena rynkowa
26.8229
Wskaźnik P/E
0.1118
Wskaźnik PEG
5.19B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yantai Shuangta Food Co., Ltd. (002481-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Yantai Shuangta Food Co., Ltd. (002481.SZ) aktywów ogółem?
Yantai Shuangta Food Co., Ltd. (002481.SZ) całkowite aktywa to 3804579987.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1290683379.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.201.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.098.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.070.
Co to jest Yantai Shuangta Food Co., Ltd. (002481.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 93238302.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 719581596.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 289644921.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 669290038.000.