Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Symbol: 002999.SZ
SHZ
6.31
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 724.6 | 958 | 1228 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -20.6 | 0 | -11.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2085.9 | 2053.9 | 1301 | |||||||||||
balance-sheet.row.inventory | 0 | 2501.4 | 2179.2 | 1988.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 53.4 | 57.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5421.7 | 5244.5 | 4574.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1056.4 | 866.8 | 724.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 32.9 | 32.9 | 32.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 185.6 | 192.8 | 201.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 218.4 | 225.7 | 234.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 77.4 | 88.9 | 107.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.5 | 57.4 | 31.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.9 | 160.3 | 52.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1452.6 | 1398.9 | 1150.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 2825.6 | 2376.6 | 2162.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 549.2 | 422.6 | 398.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 71.9 | 55.7 | 46.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 31.9 | 27.6 | 79.3 | |||||||||||
Deferred Revenue Non Current | 0 | 56.4 | 55 | 25.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 91.7 | 388.1 | 64.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 684.8 | 687.7 | 751.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.9 | 27.6 | 29.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 5411.3 | 5203.2 | 4382.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 347.6 | 347.6 | 347.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 459.2 | 417 | 359 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.6 | 77.4 | 61.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 321.4 | 321.7 | 322.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1228.8 | 1163.7 | 1090.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 234.2 | 276.5 | 252 | |||||||||||
balance-sheet.row.total-equity | 0 | 1463 | 1440.2 | 1343 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 56.7 | 88.9 | 96.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 581.1 | 450.2 | 477.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -143.5 | -507.8 | -750.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.6 | 146.8 | 153.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.7 | 17.5 | 9.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -484.4 | -116.4 | 303.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -198.3 | -779.5 | 91.5 | |||||||||||
cash-flows.row.inventory | 0 | -370.8 | -214.2 | -367.2 | |||||||||||
cash-flows.row.account-payables | 0 | 106.3 | 894.8 | 589.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.1 | 136 | 121.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 18.8 | 25.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -6.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.2 | 1.3 | 0.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | -18.7 | -25 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -114.5 | -307.7 | -292.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3751.2 | -2529.3 | -2623.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -88.7 | -81.8 | -83.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 22.7 | 2423 | 2544.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | -188.1 | -162.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -308.2 | -282.4 | 163.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 283.8 | 592 | 874.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 592 | 874.4 | 710.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -177.4 | 213.2 | 618.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -315.8 | -89.7 | 339.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15511.5 | 14503.8 | 13000.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14582 | 13472.6 | 12004.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 929.5 | 1031.2 | 996 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 668.3 | 718.5 | 699.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15250.3 | 14191.2 | 12703.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 14.5 | 8.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 138.9 | 309.3 | 303.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 139.8 | 200.2 | 193.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.2 | 53.4 | 40.2 | |||||||||||
income-statement-row.row.net-income | 0 | 100.2 | 146.8 | 153.1 |
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.