Muyuan Foods Co., Ltd.
Symbol: 002714.SZ
SHZ
43.21
CNYDzisiejsza cena rynkowa
-43.7900
Wskaźnik P/E
7.7362
Wskaźnik PEG
226.71B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Muyuan Foods Co., Ltd. (002714-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75846.63 | 19450.3 | 20796.6 | 12198.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 77.36 | 21.2 | 3 | 1 | |||||||||||||||
balance-sheet.row.net-receivables | 4155.2 | 1394.7 | 2830.9 | 1489.5 | |||||||||||||||
balance-sheet.row.inventory | 164033.78 | 41930.8 | 38251.7 | 34475.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 5608.62 | 807 | 699.1 | 588.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 249644.23 | 63582.8 | 62578.3 | 48752.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 497699.78 | 129556.6 | 120482.8 | 118629.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.long-term-investments | 3562.47 | 934.5 | 721.8 | 449.1 | |||||||||||||||
balance-sheet.row.tax-assets | 288.01 | 69.5 | 65.8 | 59.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 18007.19 | 106.1 | 8146.5 | 8512.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 523892.55 | 131821.8 | 130369.3 | 128513.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.account-payables | 85647.53 | 23463 | 28343.3 | 36668.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 238827.77 | 68304.4 | 38857.2 | 30040.9 | |||||||||||||||
balance-sheet.row.tax-payables | 167.14 | 1.8 | 154.8 | 39.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 89707.76 | 19070.3 | 23952.3 | 29364.5 | |||||||||||||||
Deferred Revenue Non Current | 3478.05 | 911.3 | 760.3 | 512.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11449.92 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 14610.66 | 2320.7 | 10117 | 19.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109893.53 | 25909.2 | 26710.1 | 30430.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21810.66 | 6727.3 | 4384.6 | 6815.5 | |||||||||||||||
balance-sheet.row.total-liab | 473956.95 | 120568.2 | 104877.2 | 108661.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2459.7 | |||||||||||||||
balance-sheet.row.common-stock | 21861.4 | 5465.4 | 5472.3 | 5262.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 159129.89 | 39279.5 | 47787.9 | 36351.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48983.93 | 1085.2 | 954.7 | 1187.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23413.47 | 16998 | 17568.4 | 9090.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 253388.69 | 62828.1 | 71783.4 | 54351.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.minority-interest | 45391.43 | 11208.6 | 16287 | 14252.3 | |||||||||||||||
balance-sheet.row.total-equity | 298780.12 | 74036.7 | 88070.4 | 68604.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 773536.77 | - | - | - | |||||||||||||||
Total Investments | 3639.83 | 955.7 | 724.8 | 450.1 | |||||||||||||||
balance-sheet.row.total-debt | 341773.21 | 94102 | 62809.5 | 59405.4 | |||||||||||||||
balance-sheet.row.net-debt | 266003.94 | 74672.9 | 42015.9 | 47207.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5444.14 | 14933.4 | 7638.6 | 30374.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.02 | 12130.5 | 8893.7 | 3596.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | -6.03 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 569.74 | 850 | 639.4 | 1231 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4844.9 | -8213.1 | -3325.4 | -13060.8 | ||||||||||||||
cash-flows.row.account-receivables | -1312.27 | -702 | -1872 | -2036.4 | ||||||||||||||
cash-flows.row.inventory | -3881.57 | -3776 | -13296.5 | -14013 | ||||||||||||||
cash-flows.row.account-payables | 0 | -3728.3 | 11874.4 | 2991.7 | ||||||||||||||
cash-flows.row.other-working-capital | 348.94 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 31044.68 | 3316.3 | 2480.1 | 1047.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18831.32 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.acquisitions-net | -4853.23 | 478.2 | 14.7 | 9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -4209.98 | -541.4 | -136.3 | -1630.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3314.92 | 305.9 | 6.5 | 2344.1 | ||||||||||||||
cash-flows.row.other-investing-activites | -48.62 | -432.6 | -0.2 | -5.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23532.62 | -15928.7 | -35967.7 | -45353.3 | ||||||||||||||
cash-flows.row.debt-repayment | -29278.95 | -64250.5 | -24651.1 | -8780.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2603.5 | 18.1 | 9.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2105.54 | -2603.5 | -18.1 | -9.7 | ||||||||||||||
cash-flows.row.dividends-paid | -6653.2 | -3833.8 | -7465.7 | -2398.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 31522.46 | 70504.8 | 46287.8 | 37302.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -74.78 | 2420.6 | 14171 | 26124.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.6 | 0 | 1.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 361.4 | 9503 | -5501.7 | 3957.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 70460.88 | 17910.3 | 8407.3 | 13908.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 70099.47 | 8407.3 | 13908.9 | 9951.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 18831.32 | 23010.6 | 16295 | 23185.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 1061.98 | 7271.6 | -19557.3 | -22885 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 112828.43 | 110671.2 | 124826.2 | 78889.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 110759.46 | 108016.3 | 102987.1 | 65679.9 | |||||||||||||||
income-statement-row.row.gross-profit | 2068.97 | 2654.8 | 21839.2 | 13210 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1813.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1971 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 5517.75 | 6109.3 | 4099.3 | 3348.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 116277.21 | 114125.7 | 107086.3 | 69028.1 | |||||||||||||||
income-statement-row.row.interest-income | 257.65 | 249.8 | 159.6 | 83 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6497.4 | 13534.8 | 14689.9 | 10645.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 615.07 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -5051.12 | -3454.5 | 14853.7 | 7668.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -5434.36 | -4148.1 | 14930 | 7610.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -28.04 | -2.2 | -3.4 | -28 | |||||||||||||||
income-statement-row.row.net-income | -5444.14 | -4263.3 | 13266.2 | 6903.8 |
Często zadawane pytania
Ile wynosi Muyuan Foods Co., Ltd. (002714.SZ) aktywów ogółem?
Muyuan Foods Co., Ltd. (002714.SZ) całkowite aktywa to 195404553902.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 54058074440.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.018.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.194.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.045.
Co to jest Muyuan Foods Co., Ltd. (002714.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4263280820.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 94101958910.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6109325086.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 23024185009.000.