Anhui Huilong Agricultural Means of Production Co.,Ltd.
Символ: 002556.SZ
SHZ
5.17
CNYПазарна цена днес
61.4872
Съотношение P/E
-8.6082
Коефициент PEG
4.76B
MRK Cap
- 0.06%
Доходност на DIV
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6615.94 | 1812.3 | 1477.3 | 1673.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 796.48 | 696.2 | 21.2 | 40.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 7654.2 | 790.7 | 2199.4 | 2151.7 | |||||||||||||||||
balance-sheet.row.inventory | 10147.21 | 2583.8 | 2412.3 | 2366.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1859.42 | 1385 | 57.1 | 100.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26276.77 | 6571.9 | 6146 | 6291.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10695.27 | 2907.1 | 2517.6 | 2117.4 | |||||||||||||||||
balance-sheet.row.goodwill | 397.77 | 77.8 | 113.1 | 138.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1934.99 | 475.8 | 487.9 | 429.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2332.76 | 553.6 | 600.9 | 567.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4583.85 | 1489.9 | 1015 | 939.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 393.57 | 93.7 | 93.9 | 100.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3202.58 | 33.7 | 1222.3 | 999.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21208.03 | 5078.1 | 5449.8 | 4725.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 47484.8 | 11649.9 | 11595.8 | 11017.3 | |||||||||||||||||
balance-sheet.row.account-payables | 10693.06 | 615.3 | 3373.8 | 2643.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9816.03 | 4025.4 | 1595.6 | 2581.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 334.65 | 34.3 | 126 | 111.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4836.13 | 1522 | 364.7 | 82.9 | |||||||||||||||||
Deferred Revenue Non Current | 246.58 | 63.2 | 64.2 | 65.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 995.8 | 476.3 | 463.1 | 93.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5291.2 | 1614.3 | 486.9 | 237.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 205.9 | 51.9 | 53.1 | 54.2 | |||||||||||||||||
balance-sheet.row.total-liab | 30753.53 | 7648.2 | 7296.8 | 6937.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3815.97 | 954 | 954 | 954 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6033.01 | 1331.9 | 1575.8 | 1280.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3880.01 | 254.7 | 257.5 | 188.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2030.41 | 1167.6 | 1290 | 1421.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15759.4 | 3708.2 | 4077.3 | 3844.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47484.8 | 11649.9 | 11595.8 | 11017.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 908.64 | 230.3 | 221.7 | 235.9 | |||||||||||||||||
balance-sheet.row.total-equity | 16668.05 | 3938.5 | 4299 | 4080 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47484.8 | - | - | - | |||||||||||||||||
Total Investments | 5380.32 | 2186.1 | 1036.2 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 14704.11 | 5599.4 | 1960.3 | 2664.6 | |||||||||||||||||
balance-sheet.row.net-debt | 8884.64 | 4483.2 | 504.2 | 1031.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 76.54 | 498.9 | 547.4 | 184.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.92 | 245 | 195.7 | 146.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -80.2 | 20.3 | -21.5 | 19.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 6.67 | 29.6 | 21.2 | 3.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 383.9 | -199.8 | 50.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -153 | -187.4 | -95.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -110 | -697.3 | 234.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 626.6 | 706.3 | -108.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.3 | -21.5 | 19.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 63.19 | 65.6 | 86 | 96.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 140.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -556.66 | -274.5 | -745.5 | -373 | ||||||||||||||||
cash-flows.row.acquisitions-net | -24.19 | 14 | -26.8 | -22.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1518.57 | -1673.9 | -656.9 | -10.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1604.86 | 1424 | 236.1 | 94.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 24.56 | 82.9 | 101.7 | -130.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -470.01 | -427.5 | -1091.3 | -441.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2174.15 | -2953.6 | -3112.2 | -2518.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 130 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -150.41 | -130 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -370.03 | -272.2 | -370.8 | -181.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3639.75 | 2085 | 3579 | 3057.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 698.93 | -1140.8 | 95.9 | 357 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.78 | 0.2 | -4.8 | -13.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -98.9 | -324.8 | -371.1 | 402.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4145.61 | 711.2 | 1036 | 1407.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4244.5 | 1036 | 1407.1 | 1004.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 140.44 | 1243.3 | 629.1 | 500.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -556.66 | -274.5 | -745.5 | -373 | ||||||||||||||||
cash-flows.row.free-cash-flow | -416.22 | 968.8 | -116.4 | 127.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17820.89 | 17794.9 | 18249.3 | 19081.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 16999.27 | 17073.8 | 16906.9 | 17577.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 821.63 | 721.1 | 1342.4 | 1503.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 118.39 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.67 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 238.87 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -75.72 | -67.4 | 238 | 331.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 723.05 | 684.3 | 672.2 | 827.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 17722.31 | 17758.1 | 17579.2 | 18405.2 | |||||||||||||||||
income-statement-row.row.interest-income | 15.95 | 16 | 21.6 | 18.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 97.43 | 97.4 | 81.3 | 89.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 238.87 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.81 | 36.3 | -1.7 | -6.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -75.72 | -67.4 | 238 | 331.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.81 | 36.3 | -1.7 | -6.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 97.43 | 97.4 | 81.3 | 89.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 206.46 | 295.3 | 404.8 | 317 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 299.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 93.28 | 36.8 | 619.5 | 614.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 113.09 | 73.1 | 617.8 | 608.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 38.56 | 38.6 | 118.9 | 60.8 | |||||||||||||||||
income-statement-row.row.net-income | 76.54 | 76.5 | 510.5 | 506 |
Често задавани въпроси
Какво е Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) общи активи?
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) общите активи са 11649912590.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8697945940.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.453.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.453.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.005.
Каква е Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 76535910.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5599365254.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 684261133.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1116121445.000.