Chen Ke Ming Food Manufacturing Co., Ltd.

Simbol: 002661.SZ

SHZ

8.45

CNY

Tržna cena danes

  • -53.7593

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.83B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Chen Ke Ming Food Manufacturing Co., Ltd. (002661-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chen Ke Ming Food Manufacturing Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0452.7316.7250.4
427.9
490.2
419.5
318.5
96.7
1211.6
90.7
81.4
345.2
102.8
78.9
49.4
23.5

balance-sheet.row.short-term-investments

000-24.6
-13.5
-5.3
-5.7
-2.4
-3.1
-3.1
-1.5
-1.9
-1
0
0
0
2.2

balance-sheet.row.net-receivables

0114.7209.4270.1
302.2
424.2
373.7
438.1
374.2
352.1
213.2
154
62.2
51
45.5
78
56.3

balance-sheet.row.inventory

0581.5843.7565.3
575.3
333
433.4
277.4
183.7
67.1
68.8
68.8
42.2
66.6
60.5
46
30.3

balance-sheet.row.other-current-assets

0102.426.889
109.9
397.7
694.9
721.4
804.7
28.1
148.4
168.9
12.5
3.1
2.2
5.5
10.3

balance-sheet.row.total-current-assets

01251.31396.61174.7
1415.4
1645.1
1921.5
1755.4
1459.2
1658.8
521
473.1
462
223.5
187.1
178.9
120.4

balance-sheet.row.property-plant-equipment-net

04122.52533.22286.4
2132.4
1988.2
1569.3
1016.3
856.9
667.7
423
369.2
254.2
162.6
136.2
128.8
131.4

balance-sheet.row.goodwill

025.327.327.6
28.2
30.6
22.5
24.4
0
0
0
0
0
0.7
0.7
0.7
0

balance-sheet.row.intangible-assets

0223.1221.5226.2
231
239.5
199.8
111.8
95.6
73.3
56.3
47
47.6
48.9
29.6
28.1
29.2

balance-sheet.row.goodwill-and-intangible-assets

0248.4248.8253.8
259.2
270.1
222.3
136.2
95.6
73.3
56.3
47
47.6
49.7
30.3
28.8
29.2

balance-sheet.row.long-term-investments

082.989.849.6
21.9
202.7
201.9
45.6
51.2
44.4
42.4
85.4
85.2
0
0
0
-0.2

balance-sheet.row.tax-assets

0712.311.9
11.3
13.7
9.5
10.1
9.6
10.1
7.5
5.1
0.6
0.3
0.2
0.3
1.1

balance-sheet.row.other-non-current-assets

0119.6126.4102.8
12
1
35.3
29.6
1
1.7
4
10
2
7
6.1
6
2.2

balance-sheet.row.total-non-current-assets

04580.43010.42704.5
2436.8
2475.7
2038.2
1237.9
1014.3
797.1
533.3
516.7
389.6
219.5
172.9
163.9
163.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05831.744073879.3
3852.1
4120.8
3959.7
2993.3
2473.5
2456
1054.3
989.9
851.6
443.1
360
342.8
284

balance-sheet.row.account-payables

0254.9525.8411.8
286.1
740.8
290.5
100.5
114.3
102.2
57
66.8
21.7
11.7
20.4
18.5
4.1

balance-sheet.row.short-term-debt

01358.8715.5513.1
642.3
877.2
790
530
20
140
90.6
70
53.7
118.6
109
96
75

balance-sheet.row.tax-payables

015.725.59.2
21.1
26.3
14.1
13.9
17.2
8.7
9
5.3
3.9
2.8
1.1
1.7
2.8

balance-sheet.row.long-term-debt-total

0904.4126.138.1
35.3
45.9
391.2
0
30
0
0
56
82
56
50
97
102

Deferred Revenue Non Current

072.751.751.2
42.5
29.3
28.5
29.5
27.1
18.3
19.3
17.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0134.4114.913.5
13.5
76.5
201.9
68.3
71.3
99.6
38.6
32.6
8.3
21.9
14.5
10.9
7.8

balance-sheet.row.total-non-current-liabilities

01090.2197.2109.1
99.8
92.6
422
33.7
59.1
20.2
54.3
73.5
85.6
57.2
50
97
102

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0146.72.54.5
0.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02970.71813.91292.9
1285.9
1873.2
1718.6
836.3
374.5
456.6
297.8
273.3
184.5
217.1
199.7
227.7
201.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0333.1338337
334.8
328.8
331.9
333.6
336.8
112.2
85.9
83.1
83.1
62.3
62.3
60
60

balance-sheet.row.retained-earnings

01051.1843755.9
795.6
604.4
502.2
394.7
355.5
284.1
233.4
213.9
174.5
144.5
83.3
48.2
18

balance-sheet.row.accumulated-other-comprehensive-income-loss

0215.2189.4177.7
137.3
1.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0795.61222.31315.5
1298.5
1313.4
1406.9
1420.1
1402.8
1603.1
423.3
415
408.8
19.2
14.7
6.9
3.6

balance-sheet.row.total-stockholders-equity

023952592.82586.1
2566.2
2247.6
2241.1
2148.4
2095
1999.4
742.6
712
666.4
226
160.2
115.1
81.7

balance-sheet.row.total-liabilities-and-stockholders-equity

05831.744073879.3
3852.1
4120.8
3959.7
2993.3
2473.5
2456
1054.3
989.9
851.6
443.1
360
342.8
284

balance-sheet.row.minority-interest

0393.20.40.2
0
0
0
8.6
3.9
0
13.9
4.6
0.7
0
0
0
0.5

balance-sheet.row.total-equity

02788.22593.22586.4
2566.2
2247.6
2241.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

082.989.825
8.4
197.4
196.2
43.2
48.1
41.3
41
83.5
84.2
6.2
6.1
6
2

balance-sheet.row.total-debt

02409.8841.6551.3
677.6
923.1
1181.2
530
50
140
90.6
126
135.7
174.6
159
193
177

balance-sheet.row.net-debt

01957.1524.9300.9
249.7
432.9
761.7
211.5
-46.7
-1071.6
0
44.6
-209.5
71.8
80.1
143.6
155.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chen Ke Ming Food Manufacturing Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-65.7154.567.4
292.8
206.7
185
112.2
137
105.9
65.7
87.1
80.2
65.7
51.1
33.3
16.2

cash-flows.row.depreciation-and-amortization

0313.8188.9175.7
136.7
112.1
85
76.1
54.7
40.2
34.5
20.8
15.5
13.8
11.5
11
4.3

cash-flows.row.deferred-income-tax

0-1-0.3-2.7
3.1
3.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-261.59.239.4
8.9
6.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0388.8-142.918.9
-70.6
25.1
-82.8
-237.4
-162.2
-30.4
-39
-63.4
-0.8
-15.4
29.2
-28.7
-27.5

cash-flows.row.account-receivables

0115.954.127.9
86.6
-42.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0401.4-2828.6
-245.3
98.9
-156
-93.8
-116.5
1.7
-0.5
-26.6
24.4
-6.1
-14.5
-15.7
-3

cash-flows.row.account-payables

0-151.285.4-14.8
85
-34.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

022.7-0.3-2.7
3.1
3.2
73.2
-143.7
-45.6
-32.1
-38.5
-36.8
-25.2
-9.2
43.6
-13
-24.4

cash-flows.row.other-non-cash-items

0380.599.255.4
40
27
36.1
22.7
-2.3
26.4
0.3
13.5
14
12.2
13.9
12.1
4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-480.4-415.8-391.9
-424.4
-405.1
-528.3
-272.7
-261.7
-310.7
-114.4
-115.9
-103.4
-57.3
-27.1
-7.6
-132.3

cash-flows.row.acquisitions-net

0-382.40.66
447.6
-6.2
0
-8.3
20.9
0.6
52
0
0.1
0
0
-1.6
0

cash-flows.row.purchases-of-investments

0-120.4-315.9-634.2
-1441.7
-1492.5
-2912.1
-2589.9
-2484.3
-214.9
-493.1
-413.8
-78
0
0
-10.8
-4.5

cash-flows.row.sales-maturities-of-investments

068.8274.5682.6
2037.9
1664.8
2790.8
2713.6
1717
335.1
530.5
257.5
0.5
0
0
0.7
0

cash-flows.row.other-investing-activites

027.5-0.5-21.1
-424.4
7.7
-33.3
-21.9
12.5
9
13.8
248
-250.6
1.2
5.1
14.8
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-886.9-457.1-358.5
194.9
-231.2
-682.8
-179.2
-995.7
-180.9
-11.2
-24.3
-431.4
-56.1
-22
-4.4
-136.8

cash-flows.row.debt-repayment

0-681.4-1060.2-786.1
-977.1
-990.5
-800
-140
-170
-107.8
-139
-108.7
-210.7
-165.8
-184
-81
-21

cash-flows.row.common-stock-issued

0-10.5105.513.3
0
131.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-282-105.5-13.3
0
-131.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-64.5-95.1-120.4
-137.4
-149.1
-105
-82.3
-58.5
-48.4
-49.3
-49.8
-54
-12
-25
-11.1
-6.4

cash-flows.row.other-financing-activites

01226.91326.4811.1
636.4
775.3
1424
647.2
51.2
1326.2
148.2
103
576.6
181.4
154.6
97
182

cash-flows.row.net-cash-used-provided-by-financing-activities

0188.4171.1-95.3
-478.1
-364.3
519
424.9
-177.4
1170
-40.1
-55.5
311.8
3.6
-54.3
4.9
154.6

cash-flows.row.effect-of-forex-changes-on-cash

01.61.10.6
-0.9
0.6
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

061.623.7-99.2
126.8
-214.2
59.1
219.3
-1145.9
1131.2
10
-21.8
-10.6
23.9
29.4
28.2
14.8

cash-flows.row.cash-at-end-of-period

0452.7181.1157.5
256.6
129.8
344.1
285
65.7
1211.6
80.4
70.4
92.2
102.8
78.9
49.4
21.3

cash-flows.row.cash-at-beginning-of-period

0391.1157.5256.6
129.8
344.1
285
65.7
1211.6
80.4
70.4
92.2
102.8
78.9
49.4
21.3
6.4

cash-flows.row.operating-cash-flow

0755308.6354.1
410.9
380.7
223.2
-26.4
27.2
142.1
61.3
58
108.9
76.4
105.7
27.7
-3

cash-flows.row.capital-expenditure

0-480.4-415.8-391.9
-424.4
-405.1
-528.3
-272.7
-261.7
-310.7
-114.4
-115.9
-103.4
-57.3
-27.1
-7.6
-132.3

cash-flows.row.free-cash-flow

0274.5-107.2-37.8
-13.5
-24.3
-305.1
-299
-234.6
-168.6
-53.1
-57.9
5.6
19.2
78.6
20.1
-135.3

Vrstica izkaza poslovnega izida

Prihodki Chen Ke Ming Food Manufacturing Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002661.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

05150.65019.84326.6
3957.8
3034
2856.3
2269.4
2163.5
1823.5
1527.1
1224.8
1002.2
842.6
645.3
466.6
298.7

income-statement-row.row.cost-of-revenue

0461442293642.4
3055
2287.9
2181.2
1752.3
1691.6
1421.5
1200.7
940
762.9
640.9
478.5
339
220.7

income-statement-row.row.gross-profit

0536.6790.8684.3
902.7
746.1
675
517.1
471.9
402
326.4
284.8
239.3
201.7
166.8
127.6
78.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0-107129.3141.9
107.8
67.1
-5.8
3.3
12.8
11.9
10.6
7
10.1
5.8
7.3
5.2
1.9

income-statement-row.row.operating-expenses

0592.3533.5571.1
505.9
475.5
421.1
349.5
320.3
269.1
254.7
176
141.2
114
99.2
79.9
53

income-statement-row.row.cost-and-expenses

05206.34762.54213.4
3561
2763.4
2602.4
2101.7
2011.9
1690.5
1455.4
1116
904.1
754.9
577.7
418.8
273.7

income-statement-row.row.interest-income

08.56.37.8
22.6
6.4
2.1
3
2.7
0.4
1
3.4
6.4
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

090.231.719.7
38.5
71.2
44
16.9
3.4
7.2
7.7
8.5
12.5
12
13
11.1
3.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-110.4-6.9-39.1
0.7
-2.1
-29
-17.5
20.6
2.7
16.3
-2.8
2.6
-6.3
-5.2
-7.2
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-107129.3141.9
107.8
67.1
-5.8
3.3
12.8
11.9
10.6
7
10.1
5.8
7.3
5.2
1.9

income-statement-row.row.total-operating-expenses

0-110.4-6.9-39.1
0.7
-2.1
-29
-17.5
20.6
2.7
16.3
-2.8
2.6
-6.3
-5.2
-7.2
-2.2

income-statement-row.row.interest-expense

090.231.719.7
38.5
71.2
44
16.9
3.4
7.2
7.7
8.5
12.5
12
13
11.1
3.7

income-statement-row.row.depreciation-and-amortization

0313.8247.2175.7
192.2
159.9
85
76.1
54.7
40.2
34.5
20.8
15.5
13.8
11.5
11
4.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-55.7195.6115.8
368.1
247.9
230.7
146.8
161.8
124.6
77.8
99.2
91.6
75.6
55.1
35.3
21.2

income-statement-row.row.income-before-tax

0-166.1188.776.7
368.7
245.8
224.9
150.1
172.2
135.6
88
105.9
100.7
81.3
62.4
40.5
22.9

income-statement-row.row.income-tax-expense

040.534.29.4
76
39.1
40
37.9
35.3
29.8
22.3
18.9
20.6
15.6
11.2
7.3
6.5

income-statement-row.row.net-income

0-65.7168.467.5
292.8
206.7
185.9
112.7
137.1
106
65.8
87.1
80.4
65.7
51.1
33
16.2

Pogosto zastavljeno vprašanje

Kaj je Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) skupna sredstva?

Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) skupna sredstva so 5831684942.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.129.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.158.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.010.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.023.

Kaj je Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -65653407.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2409784034.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 592304411.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.