Muyuan Foods Co., Ltd.

Simbol: 002714.SZ

SHZ

43.21

CNY

Tržna cena danes

  • -43.7900

    Razmerje P/E

  • 7.7362

    Razmerje PEG

  • 226.71B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Muyuan Foods Co., Ltd. (002714-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Muyuan Foods Co., Ltd. (002714.SZ). Prihodki podjetja prikazujejo povprečje 28738.207 M, ki je 0.474 % gowth. Povprečni bruto dobiček za celotno obdobje je 5893.969 M, ki je 1.032 %. Povprečno razmerje bruto dobička je 0.258 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.321 %, kar je enako 1.834 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Muyuan Foods 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.013. Na področju kratkoročnih sredstev 002714.SZ znaša 63582.799 v valuti poročanja. Velik del teh sredstev, natančneje 19450.29, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.065%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 934.472, če obstajajo, v valuti poročanja. To pomeni razliko v višini 29.463% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 19070.256 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.498%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 62828.051 v valuti poročanja. Letna sprememba tega vidika je -0.125%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1394.659, zaloge na 41930.81, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1155.19. Obveznosti in kratkoročni dolgovi so -3728.34 oziroma {{short_term_deby}}. Celotni dolg je 94101.96, neto dolg pa je 74672.85. Druge kratkoročne obveznosti znašajo 2320.65 in se dodajo k skupnim obveznostim 120568.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

75846.6319450.320796.612198.6
14593.6
10933.2
2778.3
4197.1
983.9
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337.5
187.8
177.6
90.7
159.2
87.1

balance-sheet.row.short-term-investments

77.3621.231
-7762.9
-4015.2
-1603.3
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balance-sheet.row.net-receivables

4155.21394.72830.91489.5
2570.8
531.4
102.6
92.5
46
8.6
7.2
26.5
27.7
109.4
57.6
30.4

balance-sheet.row.inventory

164033.7841930.838251.734475.7
21179.2
7166.2
5812.7
4189.9
2618
1156
1035.4
1021.4
506.1
428
193.5
143.4

balance-sheet.row.other-current-assets

5608.62807699.1588.8
602.9
961.6
1087
262.7
70.2
512.9
130.5
4.4
4.2
3.9
0.9
-2.7

balance-sheet.row.total-current-assets

249644.2363582.862578.348752.7
38946.5
19592.3
9780.7
8742.2
3718.2
2513.8
1510.6
1240.2
715.6
632.1
411.1
258.1

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

497699.78129556.6120482.8118629.7
73365.3
27463.1
17224.9
12095.1
7351
3735.1
2116.5
1609.8
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669.6
365.5
230.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

4335.11155.2952.4863
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431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

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

4335.11155.2952.4863
768
431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

balance-sheet.row.long-term-investments

3562.47934.5721.8449.1
8089.6
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1764.5
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balance-sheet.row.tax-assets

288.0169.565.859.1
27.8
24.7
4.8
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balance-sheet.row.other-non-current-assets

18007.19106.18146.58512.2
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601.1
1088.4
1629.4
648.8
319.9
228.8
226.2
157.3
94.2
53.2

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

523892.55131821.8130369.3128513.1
83680.8
33294.2
20061.2
15302.5
9213.2
4553.8
2608.7
1994.4
1424.6
856.6
480.8
301.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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122627.3
52886.6
29841.9
24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.account-payables

85647.532346328343.336668.9
16566.2
8457.4
3461.6
1586.8
1388.4
803.2
333.2
204
58.8
55.8
26.3
8

balance-sheet.row.short-term-debt

238827.7768304.438857.230040.9
19384.4
5566.3
6656.3
3846.1
3086.9
1986.8
1256.2
1122.4
568.2
481.4
370
214

balance-sheet.row.tax-payables

167.141.8154.839.4
42.2
22.4
8.4
5.2
5.7
1.8
1.1
0.3
6.6
0.1
0.1
0.1

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

89707.7619070.323952.329364.5
11931
2906.6
2459.9
2926.9
1987.7
546.8
520.2
614.4
453.5
210.3
74.5
54.5

Deferred Revenue Non Current

3478.05911.3760.3512.7
259
99.3
47
18.8
19.6
14.4
1
0
0
0
0
0

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

11449.92---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14610.662320.71011719.9
1110.7
1019.8
3461.4
2209.5
13.7
4.3
4.7
3.8
1.6
0.1
3
0.9

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

109893.5325909.226710.130430.1
12978.6
3005.9
2546.6
2985
2075.9
657.1
521.3
614.5
453.5
210.3
74.5
54.5

balance-sheet.row.other-liabilities

0000
0
0
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0
0
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0
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0

balance-sheet.row.capital-lease-obligations

21810.666727.34384.66815.5
6381
42.7
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

473956.95120568.2104877.2108661.6
56522
21175
16134.2
11308
7269.9
3545.5
2171.1
1977.7
1113
759.8
484.9
281.1

balance-sheet.row.preferred-stock

0002459.7
2459.7
2459.7
2459.7
2459.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21861.45465.45472.35262.4
3759.3
2204.6
2085.2
1158.5
1033.7
516.9
242
212
212
212
212
200

balance-sheet.row.retained-earnings

159129.8939279.547787.936351.7
35424.7
10113.8
4343
4869
3342.6
1404.9
855
838
629.7
362.8
76.6
21.6

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

48983.931085.2954.71187.3
-10.8
-1517.1
0
0
0
0
0
0
0
0
0
0

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

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9846.7
3401.4
4249.5
1285.1
1600.2
851.2
206.8
185.5
154
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56.9

balance-sheet.row.total-stockholders-equity

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23107.7
12289.3
12736.6
5661.4
3522
1948.2
1256.8
1027.2
728.8
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278.5

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

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122627.3
52886.6
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24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
-
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-
-

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

773536.77---
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-
-
-
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-
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Total Investments

3639.83955.7724.8450.1
326.7
296.3
276.5
257.4
190.3
46.8
47.7
28.8
23.5
31.2
29.8
23.8

balance-sheet.row.total-debt

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6773
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1776.4
1736.8
1021.7
691.7
444.5
268.5

balance-sheet.row.net-debt

266003.9474672.942015.947207.8
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2576
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1438.9
1549
844.2
601
285.4
181.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Muyuan Foods Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.977. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2603.5, kar kaže na razliko -0.127 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -15928720515.890 v valuti poročanja. To je premik za -0.557 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 12130.53, -432.6 in -64250.48, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3833.78 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 70504.84, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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330.2
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85.6
94.4

cash-flows.row.depreciation-and-amortization

211.0212130.58893.73596.5
1678.1
1281.8
889
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25.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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13.8
-50.9
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cash-flows.row.other-non-cash-items

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124.6
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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102.6

cash-flows.row.purchases-of-investments

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

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0

cash-flows.row.other-investing-activites

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2.2
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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108.2

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

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

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55.4

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

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170.2
176.6
79
143.4
81.9

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

70099.478407.313908.99951.2
2399.5
4175.5
777.4
689.5
305.9
170.2
176.6
79
143.4
81.9
26.5

cash-flows.row.operating-cash-flow

18831.3223010.61629523185.8
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1787.1
1282.5
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120.9
406.5
178.1
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61.7

cash-flows.row.capital-expenditure

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-102.6

cash-flows.row.free-cash-flow

1061.987271.6-19557.3-22885
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-40.8

Vrstica izkaza poslovnega izida

Prihodki Muyuan Foods Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.113%. Bruto dobiček podjetja 002714.SZ znaša 2654.82. Odhodki iz poslovanja podjetja so 6109.33 in so se v primerjavi s prejšnjim letom spremenili za 49.034%. Odhodki za amortizacijo znašajo 12130.53, kar je -0.079% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 6109.33, ki kaže 49.034% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.233% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -3454.51, ki kažejo -1.233% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.321%. Čisti prihodki v zadnjem letu so znašali -4263.28.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

112828.43110671.2124826.278889.9
56277.1
20221.3
13388.2
10042.4
5605.9
3003.5
2604.8
2044.4
1490.8
1134.3
444.5
428.7

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

110759.46108016.3102987.165679.9
22128.4
12951.1
12074
7049
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2403.3
1639.3
1072.4
697.2
347.1
310

income-statement-row.row.gross-profit

2068.972654.821839.213210
34148.6
7270.2
1314.1
2993.4
2561.5
739.6
201.5
405.1
418.5
437.1
97.4
118.7

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

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income-statement-row.row.operating-expenses

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

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

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

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Pogosto zastavljeno vprašanje

Kaj je Muyuan Foods Co., Ltd. (002714.SZ) skupna sredstva?

Muyuan Foods Co., Ltd. (002714.SZ) skupna sredstva so 195404553902.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 54058074440.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.018.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.194.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.048.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.045.

Kaj je Muyuan Foods Co., Ltd. (002714.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -4263280820.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 94101958910.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 6109325086.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 23024185009.000.