Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Символ: 002999.SZ
SHZ
6.31
CNYПазарна цена днес
22.8900
Съотношение P/E
-2.6705
Коефициент PEG
1.38B
MRK Cap
- 0.01%
Доходност на DIV
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) финансови отчети
Баланс
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 | 3151.75 | 724.6 | 958 | 1228 | |||||||||||
balance-sheet.row.short-term-investments | -53.56 | -20.6 | 0 | -11.1 | |||||||||||
balance-sheet.row.net-receivables | 8850.49 | 2085.9 | 2053.9 | 1301 | |||||||||||
balance-sheet.row.inventory | 10586.86 | 2501.4 | 2179.2 | 1988.4 | |||||||||||
balance-sheet.row.other-current-assets | 303.98 | 109.8 | 53.4 | 57.3 | |||||||||||
balance-sheet.row.total-current-assets | 22893.07 | 5421.7 | 5244.5 | 4574.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3888.16 | 1056.4 | 866.8 | 724.6 | |||||||||||
balance-sheet.row.goodwill | 131.45 | 32.9 | 32.9 | 32.9 | |||||||||||
balance-sheet.row.intangible-assets | 753.47 | 185.6 | 192.8 | 201.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 884.92 | 218.4 | 225.7 | 234.2 | |||||||||||
balance-sheet.row.long-term-investments | 326.42 | 77.4 | 88.9 | 107.5 | |||||||||||
balance-sheet.row.tax-assets | 236.21 | 70.5 | 57.4 | 31.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 323.68 | 29.9 | 160.3 | 52.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 5659.39 | 1452.6 | 1398.9 | 1150.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 28552.46 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.account-payables | 9673.39 | 2825.6 | 2376.6 | 2162.3 | |||||||||||
balance-sheet.row.short-term-debt | 5503.35 | 549.2 | 422.6 | 398.3 | |||||||||||
balance-sheet.row.tax-payables | 206.81 | 71.9 | 55.7 | 46.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 101.36 | 31.9 | 27.6 | 79.3 | |||||||||||
Deferred Revenue Non Current | 174.96 | 56.4 | 55 | 25.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.24 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 528.91 | 91.7 | 388.1 | 64.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2724.97 | 684.8 | 687.7 | 751.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 101.36 | 31.9 | 27.6 | 29.3 | |||||||||||
balance-sheet.row.total-liab | 22794.31 | 5411.3 | 5203.2 | 4382.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1390.37 | 347.6 | 347.6 | 347.6 | |||||||||||
balance-sheet.row.retained-earnings | 1765.69 | 459.2 | 417 | 359 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.06 | 100.6 | 77.4 | 61.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 642.68 | 321.4 | 321.7 | 322.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4774.8 | 1228.8 | 1163.7 | 1090.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28552.46 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.minority-interest | 983.36 | 234.2 | 276.5 | 252 | |||||||||||
balance-sheet.row.total-equity | 5758.16 | 1463 | 1440.2 | 1343 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28552.46 | - | - | - | |||||||||||
Total Investments | 272.87 | 56.7 | 88.9 | 96.4 | |||||||||||
balance-sheet.row.total-debt | 5604.71 | 581.1 | 450.2 | 477.5 | |||||||||||
balance-sheet.row.net-debt | 2452.96 | -143.5 | -507.8 | -750.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104.48 | 92.6 | 146.8 | 153.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 24.99 | 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 | -569.02 | -484.4 | -116.4 | 303.9 | |||||||||||
cash-flows.row.account-receivables | -198.26 | -198.3 | -779.5 | 91.5 | |||||||||||
cash-flows.row.inventory | -370.76 | -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 | 1784 | 156.1 | 136 | 121.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1344.44 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -138.45 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.acquisitions-net | 47.45 | 0 | 18.8 | 25.8 | |||||||||||
cash-flows.row.purchases-of-investments | -2.59 | -2 | -6.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -23.97 | 1.2 | 1.3 | 0.5 | |||||||||||
cash-flows.row.other-investing-activites | 3.06 | 24.7 | -18.7 | -25 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -114.5 | -114.5 | -307.7 | -292.3 | |||||||||||
cash-flows.row.debt-repayment | -3751.22 | -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 | -88.69 | -88.7 | -81.8 | -83.5 | |||||||||||
cash-flows.row.other-financing-activites | 3692.32 | 22.7 | 2423 | 2544.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.56 | -16.6 | -188.1 | -162.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1520.84 | 0.2 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -308.22 | -308.2 | -282.4 | 163.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1707.75 | 283.8 | 592 | 874.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2015.98 | 592 | 874.4 | 710.8 | |||||||||||
cash-flows.row.operating-cash-flow | 1344.44 | -177.4 | 213.2 | 618.4 | |||||||||||
cash-flows.row.capital-expenditure | -138.45 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.free-cash-flow | 1205.99 | -315.8 | -89.7 | 339.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15511.47 | 15511.5 | 14503.8 | 13000.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 14581.97 | 14582 | 13472.6 | 12004.3 | |||||||||||
income-statement-row.row.gross-profit | 929.51 | 929.5 | 1031.2 | 996 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 71.75 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.92 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 2.36 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.operating-expenses | 668.33 | 668.3 | 718.5 | 699.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 15250.3 | 15250.3 | 14191.2 | 12703.7 | |||||||||||
income-statement-row.row.interest-income | 9.85 | 9.8 | 14.5 | 8.4 | |||||||||||
income-statement-row.row.interest-expense | 35.09 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.92 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.85 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 2.36 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.85 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.interest-expense | 35.09 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 93.43 | 58.3 | 46.7 | 40 | |||||||||||
income-statement-row.row.ebitda-caps | 232.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 138.93 | 138.9 | 309.3 | 303.2 | |||||||||||
income-statement-row.row.income-before-tax | 139.77 | 139.8 | 200.2 | 193.3 | |||||||||||
income-statement-row.row.income-tax-expense | 47.19 | 47.2 | 53.4 | 40.2 | |||||||||||
income-statement-row.row.net-income | 104.48 | 100.2 | 146.8 | 153.1 |
Често задавани въпроси
Какво е Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) общи активи?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) общите активи са 6874236063.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6959684569.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.470.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.470.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.007.
Какъв е общият приход на предприятието?
Общият приход е 0.009.
Каква е Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 100158826.000.
Какъв е общият дълг на фирмата?
Общият дълг е 581098580.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 668332598.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 724645485.000.