Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
Symbol: 000816.SZ
SHZ
2.25
CNYMarktpreis heute
-39.0606
P/E-Verhältnis
-0.3647
PEG-Verhältnis
3.26B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) Gesamtvermögen?
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) Gesamtvermögen ist 3425719665.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 395967229.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.145.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.024.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.058.
Was ist der Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -66996920.200.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 91841304.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 226942248.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 192169088.000.