Stanley Agriculture Group Co.,Ltd.
Символ: 002588.SZ
SHZ
6.46
CNYПазарна цена днес
10.7944
Съотношение P/E
0.2249
Коефициент PEG
7.47B
MRK Cap
- 0.01%
Доходност на DIV
Stanley Agriculture Group Co.,Ltd. (002588-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13605.9 | 3231.1 | 4030.8 | 3006.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1421.7 | 640.9 | 36.2 | 1394.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 1151.98 | 210.7 | 471.1 | 356.4 | ||||||||||||||||
balance-sheet.row.inventory | 4428.44 | 1553 | 1242.3 | 1411.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3523.85 | 1310.2 | 205.4 | 42.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 22710.17 | 6305 | 5949.7 | 4817.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13687.5 | 3784.7 | 2442.6 | 2273.1 | ||||||||||||||||
balance-sheet.row.goodwill | 526.94 | 131.7 | 131.7 | 131.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3171.36 | 813.1 | 569.7 | 439.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3698.3 | 944.9 | 701.4 | 571.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2655.34 | 384.7 | 911.2 | -1262.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 307.02 | 74.3 | 84.3 | 85.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3972.33 | 1288.9 | 251.3 | 1487.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 24320.5 | 6477.5 | 4390.9 | 3154.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 47030.67 | 12782.5 | 10340.5 | 7972.4 | ||||||||||||||||
balance-sheet.row.account-payables | 9497.33 | 2798.6 | 1605.6 | 1304.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 862.83 | 150.1 | 140.8 | 40 | ||||||||||||||||
balance-sheet.row.tax-payables | 259.05 | 57.3 | 34.9 | 48.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1006.1 | 351.9 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 706.32 | 168.7 | 184.9 | 204.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 71.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 445.53 | 142.9 | 514 | 77 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1783.53 | 537.1 | 205.3 | 224 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 19277.21 | 5669.8 | 4321.5 | 2779.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4627.54 | 1156.9 | 1156.9 | 1156.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16335.67 | 4099.4 | 3517.9 | 3183.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2727.37 | 573.9 | 461.5 | 403.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 557.94 | 288.6 | 288.6 | 288.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24248.51 | 6118.7 | 5424.8 | 5032.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47030.67 | 12782.5 | 10340.5 | 7972.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 3504.95 | 994 | 594.2 | 160.2 | ||||||||||||||||
balance-sheet.row.total-equity | 27753.46 | 7112.7 | 6019 | 5192.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47030.67 | - | - | - | ||||||||||||||||
Total Investments | 4077.04 | 1025.7 | 947.4 | 132 | ||||||||||||||||
balance-sheet.row.total-debt | 1868.93 | 502 | 140.8 | 40 | ||||||||||||||||
balance-sheet.row.net-debt | -10315.27 | -2088.1 | -3853.8 | -1572.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 724.89 | 722.5 | 454.2 | 413.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.06 | 230.2 | 220.7 | 211.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.36 | 6.3 | 2.1 | 19.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.3 | -2.1 | -19.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -51.38 | 298.8 | 1335.3 | -173.1 | ||||||||||||||||
cash-flows.row.account-receivables | 255.88 | 255.9 | -111.3 | 19.4 | ||||||||||||||||
cash-flows.row.inventory | -307.27 | -307.3 | 165.4 | -534.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 344 | 1279.1 | 322.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.3 | 2.1 | 19.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1260.68 | -72.3 | -106.6 | -34.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1138.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2000.7 | -2165.8 | -526.3 | -95.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 303.28 | 398.4 | 0 | -236.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -8156.61 | -8267.5 | -732.1 | 13.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.82 | 15.6 | 41 | 62.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 6217.49 | 6040 | 1165.1 | -157.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3615.72 | -3979.2 | -52.3 | -413.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1403.5 | -240 | -80 | -50 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.24 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -71.85 | -66.7 | -82.4 | -82.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 660.76 | 378 | 600 | 35 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 772.41 | 672.8 | 437.6 | -97.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.45 | 0.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1703.45 | -2120.1 | 2288.9 | -94.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8214.66 | 1339.8 | 3459.9 | 1171 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9918.1 | 3459.9 | 1171 | 1265.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1138.41 | 1185.4 | 1903.6 | 416.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2000.7 | -2165.8 | -526.3 | -95.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -862.29 | -980.4 | 1377.2 | 321.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9568.5 | 9991.3 | 9038.3 | 6436 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7844.37 | 8245.3 | 7752.2 | 5260.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1724.12 | 1746 | 1286.1 | 1175.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 336 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 144.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 410.35 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6.02 | 6.3 | 199.3 | 154.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1085.45 | 1102.6 | 952 | 789 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8929.83 | 9347.9 | 8704.2 | 6049.3 | ||||||||||||||||
income-statement-row.row.interest-income | 120.55 | 106.2 | 71.9 | 54.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.07 | 7.2 | 2.2 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 410.35 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.02 | 6.3 | -13.6 | 5.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.02 | 6.3 | 199.3 | 154.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.02 | 6.3 | -13.6 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.07 | 7.2 | 2.2 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.38 | 230.2 | 226.6 | 235.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 846.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 822.93 | 817.2 | 512.2 | 477.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 828.94 | 823.5 | 498.6 | 483 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 102.45 | 101 | 44.4 | 69.5 | ||||||||||||||||
income-statement-row.row.net-income | 724.89 | 700.7 | 440.9 | 425.2 |
Често задавани въпроси
Какво е Stanley Agriculture Group Co.,Ltd. (002588.SZ) общи активи?
Stanley Agriculture Group Co.,Ltd. (002588.SZ) общите активи са 12782482045.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5018172775.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.759.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.759.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.076.
Какъв е общият приход на предприятието?
Общият приход е 0.086.
Каква е Stanley Agriculture Group Co.,Ltd. (002588.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 700741951.000.
Какъв е общият дълг на фирмата?
Общият дълг е 502021792.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1102554824.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2627851782.000.