Henan Huaying Agricultural Development Co., Ltd.
Символ: 002321.SZ
SHZ
2
CNYПазарна цена днес
-10.3992
Съотношение P/E
0.2386
Коефициент PEG
4.27B
MRK Cap
- 0.00%
Доходност на DIV
Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1188.07 | 375 | 919.8 | 234.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -321.41 | 33.2 | -24.5 | -31.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 3427.67 | 673.7 | 1134.5 | 2025.8 | |||||||||||||||||
balance-sheet.row.inventory | 2906.05 | 612.4 | 420.2 | 435.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 260.84 | 57.1 | 22.5 | 65.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7782.63 | 1718.3 | 2497 | 2761.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5363.78 | 1413.6 | 1476.1 | 2095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 448.8 | 112.2 | 112.2 | 112.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 729.5 | 180.9 | 186.9 | 1421.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1178.3 | 293.1 | 299.1 | 1534 | |||||||||||||||||
balance-sheet.row.long-term-investments | 511.54 | 11.1 | 50.3 | 216.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 77.73 | 14.6 | 16 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 125.09 | 78.2 | 7.8 | 555.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7256.43 | 1810.5 | 1849.3 | 4412.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1455.72 | 305.6 | 408.7 | 860.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 836.48 | 166.8 | 54.7 | 2800.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 32.9 | 37.8 | 33.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 621.72 | 161.6 | 74.3 | 194.5 | |||||||||||||||||
Deferred Revenue Non Current | 219.41 | 56.7 | 60 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 866.63 | 438.4 | 24.9 | 43.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4481.38 | 1129 | 1118.9 | 427.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.72 | 81.6 | 74.3 | 245.4 | |||||||||||||||||
balance-sheet.row.total-liab | 9484.97 | 2167.8 | 2873.8 | 5369.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8531.56 | 2132.9 | 2132.9 | 534.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15792.08 | -3957.5 | -3360.5 | -822.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5737.21 | 22.8 | 61.5 | 61.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5645.94 | 2823 | 2283.2 | 1593.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4122.62 | 1021.2 | 1117 | 1366.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 1431.47 | 339.8 | 355.4 | 438 | |||||||||||||||||
balance-sheet.row.total-equity | 5554.09 | 1360.9 | 1472.5 | 1804.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15039.06 | - | - | - | |||||||||||||||||
Total Investments | 190.12 | 44.3 | 25.9 | 185.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1458.2 | 328.5 | 129 | 2995.3 | |||||||||||||||||
balance-sheet.row.net-debt | 303.34 | -13.4 | -790.8 | 2760.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -342.52 | -552.9 | -2536.1 | -1016.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.01 | 121.6 | 193.1 | 202.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -4.9 | -1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 4.9 | 1.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.05 | -829 | 174.8 | 228.3 | |||||||||||||||||
cash-flows.row.account-receivables | 136.66 | -132.6 | 299.1 | 30.9 | |||||||||||||||||
cash-flows.row.inventory | 48.38 | -192.3 | 15.3 | 588 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -505.6 | -134.7 | -187.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4.9 | -203.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -327.45 | 561.5 | 1883.8 | 307.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -448.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.86 | 271 | 2.4 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.72 | -153.8 | -2.5 | 0.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 153.11 | 79.3 | 1.3 | 15.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 80.01 | 4.9 | 0 | 823.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.34 | 136.6 | -8.3 | 762.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -435.71 | -49 | -76.2 | -1798.3 | |||||||||||||||||
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 | -62.33 | -51.5 | -12.5 | -143.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 517.31 | 695.5 | 462.3 | 1242.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.27 | 595 | 373.7 | -699.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 577.86 | 4.8 | -1.7 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -79.32 | 37.7 | 79.3 | -214.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.54 | 214.1 | 176.4 | 97.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 731.86 | 176.4 | 97.1 | 311.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -448.91 | -698.8 | -284.4 | -278.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -568.51 | -763.5 | -293.9 | -355.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3321.79 | 2898.4 | 3192.5 | 3125.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2986.09 | 2682.8 | 3132.8 | 3555.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 335.7 | 215.5 | 59.7 | -430.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 177.14 | 177.1 | 519.6 | 179.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3163.23 | 2859.9 | 3652.4 | 3735.1 | |||||||||||||||||
income-statement-row.row.interest-income | 6.73 | 3.8 | 2.7 | 13 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.76 | -306.4 | 193.1 | 376 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -211.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -252.65 | 38.4 | 773.2 | -1101.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -288.82 | -541.6 | -2532.7 | -1222.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.78 | 11.2 | 3.4 | -3.8 | |||||||||||||||||
income-statement-row.row.net-income | -342.52 | -552.9 | -2536.1 | -1218.7 |
Често задавани въпроси
Какво е Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) общи активи?
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) общите активи са 3528796417.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2052092206.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.267.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.267.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.103.
Какъв е общият приход на предприятието?
Общият приход е -0.076.
Каква е Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -552856407.690.
Какъв е общият дълг на фирмата?
Общият дълг е 328460392.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 177097673.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 237594643.000.