Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
Symbol: 000816.SZ
SHZ
2.25
CNYTržní cena dnes
-39.0606
Poměr P/E
-0.3647
Poměr PEG
3.26B
MRK Cap
- 0.00%
Výnos DIV
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1193.83 | 306.9 | 378.3 | 867.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 192.62 | 20 | 15.1 | 444.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1288.86 | 188.8 | 266.8 | 305.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1355.56 | 313.1 | 279 | 274.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 484.89 | 171.3 | 104.3 | 163.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4323.13 | 980.2 | 1028.5 | 1611 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4062.97 | 1027.9 | 1023.1 | 958.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 828.86 | 216.3 | 195.8 | -289.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 323.23 | 88.8 | 72.4 | 69.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1674.72 | 397.3 | 369.9 | 790.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9759.98 | 2445.5 | 2394.9 | 2274.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2035.54 | 467.2 | 467.5 | 869.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 242.87 | 61 | 49.9 | 95.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 52.87 | 13.2 | 17.9 | 13.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.78 | 30.9 | 24.6 | 9.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 7 | 1.7 | 1.9 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 130.4 | 27.4 | 240 | 66.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.32 | 123.3 | 99.5 | 87.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.58 | 30.1 | 23.8 | 8.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3966.52 | 926.5 | 888.3 | 1356 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5788.05 | 1447 | 1441.3 | 1432.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2954.32 | -774.9 | -707.7 | -695.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1652.61 | 8 | 205.3 | 220.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4055.25 | 1421 | 1210.8 | 1207 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8541.6 | 2101.1 | 2149.7 | 2164.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1575 | 398 | 385.4 | 364.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10116.6 | 2499.2 | 2535.1 | 2529.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14083.11 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1021.48 | 236.3 | 210.9 | 155.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 353.65 | 91.8 | 74.5 | 105.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -647.56 | -195.1 | -288.7 | -317.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -83.45 | -8.7 | 64.4 | 75.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 70.27 | 105.2 | 94.5 | 53.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 2 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -26.2 | -365 | -57 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.12 | 105 | -176.8 | 28.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -76.96 | -38.2 | -47.9 | -53.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -426.6 | 171.7 | 17 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.64 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.37 | 34.6 | 75.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.99 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 1.3 | 0.5 | 189.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -418.32 | -643.8 | -1818.1 | -506.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 324.55 | 992 | 1480.1 | 188.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -24.95 | 0 | 488.4 | -83 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.16 | 226 | 18 | -294.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -28.87 | -110.9 | -254.6 | -476 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.64 | -4 | -8.6 | -14.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 59.03 | 72.1 | 177.3 | 748.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 53.62 | -42.8 | -86 | 257.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.65 | 3.6 | 5.6 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -58.9 | -52 | 113.3 | 115.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 742.12 | 309.2 | 361.2 | 248 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 801.02 | 361.2 | 248 | 132.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25.99 | -238.8 | 175.6 | 153.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.25 | -362.4 | 42.6 | 70.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1232.69 | 1300 | 1214.9 | 2282.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1054.15 | 1105.8 | 1031.7 | 2068.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 178.54 | 194.2 | 183.2 | 213.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.14 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.98 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 238.61 | 226.9 | 164.5 | 157 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1292.76 | 1332.8 | 1196.3 | 2225.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -3.16 | -3.5 | -2.6 | 3.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.64 | 87.6 | 105.2 | 108.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -42.31 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -71.95 | -55.2 | 38.4 | 75.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -73.41 | -56.8 | -9.9 | 67.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.38 | -1.6 | -1.2 | 3.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -83.45 | -67 | -8.7 | 64.4 |
Často kladené otázky
Co je Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) celková aktiva?
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) celková aktiva jsou 3425719665.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 395967229.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.145.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.024.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.068.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.058.
Co je Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -66996920.200.
Jaký je celkový dluh podniku?
Celkový dluh je 91841304.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 226942248.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 192169088.000.