Muyuan Foods Co., Ltd.
Simbol: 002714.SZ
SHZ
43.21
CNYPrețul de piață astăzi
-43.7900
Raportul P/E
7.7362
Raportul PEG
226.71B
MRK Cap
- 0.02%
Randament DIV
Muyuan Foods Co., Ltd. (002714-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Muyuan Foods Co., Ltd. (002714.SZ) totalul activelor?
Muyuan Foods Co., Ltd. (002714.SZ) activele totale sunt 195404553902.000.
Care este venitul anual al întreprinderii?
Venitul anual este 54058074440.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.018.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.194.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.048.
Care este venitul total al întreprinderii?
Venitul total este -0.045.
Care este Muyuan Foods Co., Ltd. (002714.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -4263280820.000.
Care este datoria totală a firmei?
Datoria totală este 94101958910.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6109325086.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 23024185009.000.