Guangdong Tianhe Agricultural Means of Production Co., Ltd.

Symbol: 002999.SZ

SHZ

6.31

CNY

Market price today

  • 24.9787

    P/E Ratio

  • -1.6236

    PEG Ratio

  • 1.38B

    MRK Cap

  • 0.01%

    DIV Yield

Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Tianhe Agricultural Means of Production Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

0724.69581228
1091.7
559.2
438.3
373
435
316.5
370.9
462.6

balance-sheet.row.short-term-investments

0-20.60-11.1
-8.5
-9.7
-7.5
-8.7
-12.2
-11.9
-6.9
-4.4

balance-sheet.row.net-receivables

02085.92053.91301
1454.2
621.5
543.9
610.7
507.8
617.6
486.5
498.5

balance-sheet.row.inventory

02501.42179.21988.4
1634
1545
1647.5
1133
1062.7
1219.3
1152.2
880.3

balance-sheet.row.other-current-assets

0109.853.457.3
41.7
82.4
28
23.4
44.1
74.9
2.7
1.4

balance-sheet.row.total-current-assets

05421.75244.54574.8
4221.5
2808.1
2657.7
2140.1
2049.6
2228.3
2012.4
1842.8

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

01056.4866.8724.6
417.9
171.1
142.2
132.4
127.7
115.9
116.4
117.6

balance-sheet.row.goodwill

032.932.932.9
32.9
21.1
21.1
21.1
21.1
21.1
0
0

balance-sheet.row.intangible-assets

0185.6192.8201.3
210.3
212.1
93.7
113.4
118
110.3
107.9
78

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

0218.4225.7234.2
243.1
233.2
114.7
134.5
139.1
131.4
107.9
78

balance-sheet.row.long-term-investments

077.488.9107.5
90
77.6
47
48.4
52.3
35.5
26.9
24.4

balance-sheet.row.tax-assets

070.557.431.5
22.7
23.5
20.9
26.5
20.2
19
15.2
17.7

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

029.9160.352.6
96
1.2
119.7
7.6
60.4
67.6
60.9
47.1

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

01452.61398.91150.4
869.7
506.5
444.5
349.3
399.7
369.3
327.3
284.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06874.26643.55725.2
5091.2
3314.6
3102.2
2489.5
2449.3
2597.6
2339.8
2127.6

balance-sheet.row.account-payables

02825.62376.62162.3
1944.3
757.6
636.1
478.3
597.9
606.8
560.3
578.2

balance-sheet.row.short-term-debt

0549.2422.6398.3
857.3
1187.5
1221.8
708.3
847.3
1054.1
903.3
736.2

balance-sheet.row.tax-payables

071.955.746.3
25.6
27
19.6
28.2
12.7
19.5
19.3
17.7

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

031.927.679.3
310
54.1
45
47
0
0
0
0

Deferred Revenue Non Current

056.45525.4
28.6
28.8
23.3
24.9
34.7
31.4
30.8
42.2

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

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

balance-sheet.row.other-current-liab

091.7388.164.9
43.8
310.3
378.4
326.7
193.8
122.2
126
131.9

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

0684.8687.7751.3
340.3
87
72.7
109.2
47
38.1
32.9
44.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

031.927.629.3
30.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05411.35203.24382.2
3863.8
2481.2
2328.6
1770.6
1774.7
1937.9
1718.7
1563.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0347.6347.6347.6
248.3
186.2
186.2
186.2
186.2
186.2
186.2
186.2

balance-sheet.row.retained-earnings

0459.2417359
303.4
286.8
273.5
245
214
239
231.7
189

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

0100.677.461.8
56
53.2
0
0
0
0
0
0

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

0321.4321.7322.6
422
130.5
173.5
165.1
162.2
144.3
138.6
134.9

balance-sheet.row.total-stockholders-equity

01228.81163.71090.9
1029.7
656.7
633.2
596.3
562.4
569.6
556.6
510.2

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

06874.26643.55725.2
5091.2
3314.6
3102.2
2489.5
2449.3
2597.6
2339.8
2127.6

balance-sheet.row.minority-interest

0234.2276.5252
197.7
176.7
140.5
122.5
112.2
90.1
64.5
54

balance-sheet.row.total-equity

014631440.21343
1227.4
833.4
773.7
-
-
-
-
-

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

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

Total Investments

056.788.996.4
81.5
68
39.5
39.7
40.1
23.6
20
20

balance-sheet.row.total-debt

0581.1450.2477.5
857.3
1241.5
1266.8
755.3
847.3
1054.1
903.3
736.2

balance-sheet.row.net-debt

0-143.5-507.8-750.5
-234.4
682.4
828.5
382.3
412.2
737.6
532.4
273.6

Cash Flow Statement

The financial landscape of Guangdong Tianhe Agricultural Means of Production Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

092.6146.8153.1
109.4
111.2
113.3
82
26.9
57.8
68.4
46.7

cash-flows.row.depreciation-and-amortization

058.346.740
27.6
24.3
22.2
19.7
0
0
0
0

cash-flows.row.deferred-income-tax

0-21.7-17.5-9.9
-1
-2.5
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

021.717.59.9
1
2.5
0
0
0
0
0
0

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

0-484.4-116.4303.9
551.4
166.6
-393.2
-88.1
0
0
0
0

cash-flows.row.account-receivables

0-198.3-779.591.5
-856.3
-134.1
0
0
0
0
0
0

cash-flows.row.inventory

0-370.8-214.2-367.2
-87
116.1
-534.1
-69.2
0
0
0
0

cash-flows.row.account-payables

0106.3894.8589.5
1495.7
187.1
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-21.7-17.5-9.9
-1
-2.5
141
-19
0
0
0
0

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

0156.1136121.4
86.7
109.8
94.8
72.6
-26.9
-57.8
-68.4
-46.7

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

0000
0
0
0
0
0
0
0
0

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

0-138.5-302.8-278.6
-408.3
-67.4
-159.4
-23.6
-38.1
-30.8
-36.3
-19.5

cash-flows.row.acquisitions-net

0018.825.8
2
1
0
0.7
2.6
-27.4
-28.2
0

cash-flows.row.purchases-of-investments

0-2-6.3-15
-20.5
-28.8
0
71.8
-17.9
-48.8
37
0

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

01.21.30.5
0.5
0.1
0.1
0.4
47.4
0.6
2
1.5

cash-flows.row.other-investing-activites

024.7-18.7-25
40.1
-40
1.8
-23.6
7.5
0.5
-36.3
2.7

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

0-114.5-307.7-292.3
-386.3
-135.1
-157.6
25.6
1.5
-105.8
-61.8
-15.3

cash-flows.row.debt-repayment

0-3751.2-2529.3-2623.7
-3058.4
-3248.9
-2049
-2196.6
-2209.1
-2952.7
-2391.1
-2157

cash-flows.row.common-stock-issued

0000
0
-1.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
1.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-88.7-81.8-83.5
-114.9
-129.8
-106.7
-73.6
-97.2
-91
-58.2
-68.2

cash-flows.row.other-financing-activites

022.724232544.7
3084.7
3162.5
2562.3
2095.1
2029.7
3149.6
2586.7
2035.4

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

0-16.6-188.1-162.5
-88.7
-216.2
406.5
-175.2
-276.6
106
137.3
-189.8

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

00.20.20
-2.6
-0.1
3
-1.7
0.3
1.4
0.1
-0.9

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

0-308.2-282.4163.6
297.5
60.5
89
-65.1
125.9
-9.7
-60.9
81.3

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

0283.8592874.4
710.8
413.3
352.8
263.8
328.9
203
212.7
273.6

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

0592874.4710.8
413.3
352.8
263.8
328.9
203
212.7
273.6
192.4

cash-flows.row.operating-cash-flow

0-177.4213.2618.4
775
411.9
-162.9
86.2
400.6
-11.2
-136.6
287.3

cash-flows.row.capital-expenditure

0-138.5-302.8-278.6
-408.3
-67.4
-159.4
-23.6
-38.1
-30.8
-36.3
-19.5

cash-flows.row.free-cash-flow

0-315.8-89.7339.8
366.7
344.5
-322.3
62.6
362.5
-42
-172.9
267.8

Income Statement Row

Guangdong Tianhe Agricultural Means of Production Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002999.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

015511.514503.813000.3
10036.9
9012.3
7191
5881.9
5267.6
6427.7
6095.2
5594.6

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

01458213472.612004.3
9245.5
8287.7
6451
5245.5
4755.5
5878.2
5569
5161.6

income-statement-row.row.gross-profit

0929.51031.2996
791.4
724.7
740
636.5
512
549.5
526.2
433

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

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

00.8118.7105
90.3
-3
2.1
-20.4
13.3
40
16.3
28

income-statement-row.row.operating-expenses

0668.3718.5699.4
579.6
506.7
514.2
448
394.1
414.4
375
326.1

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

015250.314191.212703.7
9825.1
8794.4
6965.2
5693.5
5149.6
6292.6
5943.9
5487.7

income-statement-row.row.interest-income

09.814.58.4
3.9
-3.6
-5.2
-5.1
0
0
0
0

income-statement-row.row.interest-expense

035.14142.4
55.3
61.6
43.6
41.5
49.8
40.8
35.2
42.8

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

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

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

00.8-109.1-109.9
-80.5
-90.5
-75.5
-78.5
-66.8
-36.9
-44.1
-35.1

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

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

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

00.8118.7105
90.3
-3
2.1
-20.4
13.3
40
16.3
28

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

00.8-109.1-109.9
-80.5
-90.5
-75.5
-78.5
-66.8
-36.9
-44.1
-35.1

income-statement-row.row.interest-expense

035.14142.4
55.3
61.6
43.6
41.5
49.8
40.8
35.2
42.8

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

058.346.740
27.6
24.3
22.2
19.7
111.5
113.5
87.1
84.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0138.9309.3303.2
216.7
222.8
148.2
130.3
37.9
58.2
91.3
43.9

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

0139.8200.2193.3
136.2
132.3
150.3
110
51.2
98.2
107.1
71.8

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

047.253.440.2
26.8
21.1
37
28
13.2
26.1
26.6
20.5

income-statement-row.row.net-income

0100.2146.8153.1
109.4
111.2
91.5
63.3
26.9
57.8
68.4
46.7

Frequently Asked Question

What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) total assets?

Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) total assets is 6874236063.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.058.

What is company free cash flow?

The free cash flow is -0.638.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.009.

What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) net profit (net income)?

The net profit (net income) is 100158826.000.

What is firm total debt?

The total debt is 581098580.000.

What is operating expences number?

The operating expences are 668332598.000.

What is company cash figure?

Enretprise cash is 0.000.