Yuan Long Ping High-Tech Agriculture Co., Ltd.
Symbol: 000998.SZ
SHZ
12.06
CNYMarktpreis heute
126.3161
P/E-Verhältnis
13.4653
PEG-Verhältnis
15.65B
MRK Kapital
- 0.00%
DIV Rendite
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14209.67 | 4436.8 | 3118.8 | 2846.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2169.94 | 512.9 | 378.3 | 970.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8580.95 | 2529.8 | 1023.3 | 1122.2 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12198.52 | 4555.2 | 1894.1 | 1880.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1553.59 | 486.2 | 125.7 | 24.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 36542.74 | 12008 | 6162 | 5874 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12354.99 | 4170.6 | 1897.3 | 1825.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 12118.45 | 4552.3 | 1548.8 | 1622.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 13324.95 | 5117.1 | 1624.3 | 1806.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25443.4 | 9669.4 | 3173.1 | 3429.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 7968.37 | 1013.9 | 2934.5 | 1806.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 494.85 | 234 | 0.1 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2320.27 | 652 | 437.8 | 1068.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 48581.88 | 15740 | 8442.7 | 8129.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3519.06 | 1477.3 | 592.8 | 491.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20913.15 | 7081.4 | 5154.7 | 4372.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 150.68 | 54.8 | 32 | 21.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13716.79 | 4252.8 | 226.6 | 969.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1878.38 | 516 | 397.9 | 237.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3029.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2578.58 | 688.1 | 855.6 | 551.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16039.54 | 4943.2 | 722.8 | 1217.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 378.63 | 155.1 | 30.6 | 31.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 53486.85 | 17618.9 | 8850.4 | 7738.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 621.75 | 621.7 | 314.4 | 830 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5267.88 | 1317 | 1317 | 1317 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5659.89 | 1692 | 1443.4 | 2319.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4410.39 | -621.7 | -314.4 | -830 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5188.03 | 2597.1 | 2276.5 | 1869.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21147.94 | 5606 | 5036.8 | 5506.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10489.83 | 4523 | 717.5 | 758.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 31637.77 | 10129.1 | 5754.3 | 6265.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85124.62 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 10138.31 | 1526.8 | 3312.7 | 2776.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 34788.89 | 11334.2 | 5381.3 | 5342.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 22749.16 | 7410.3 | 2640.8 | 3465.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.36 | -772.2 | 173.2 | 232.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 539.41 | 392.4 | 301.9 | 270 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.48 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 100.47 | -0.1 | -0.2 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1698.69 | 621.9 | 781 | 684.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -341.25 | -104.7 | 81.1 | 163 | ||||||||||||||||||||||||
cash-flows.row.inventory | -1415.57 | -224.9 | 146 | 415.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 951.4 | 553.7 | 105.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 58.13 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1387.06 | 793.1 | 113.4 | 178.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 378.85 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -890.83 | -38.4 | 341.8 | 79.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -146.27 | -186.2 | -28.2 | -137.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.41 | 184 | 33.9 | 27.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 237.8 | 646.8 | -469.6 | -205.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2433.32 | 318.9 | -570.4 | -535.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8896.42 | -5511.7 | -3744.4 | -6697.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -489.81 | -197.1 | -183.5 | -278 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3820.19 | 5199.5 | 3298.7 | 5939.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2257.68 | -509.3 | -629.2 | -1036.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.53 | 2.9 | -6.4 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1589.22 | 847.7 | 163.5 | -210.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11787.03 | 2625.5 | 1777.8 | 1614.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10197.82 | 1777.8 | 1614.3 | 1825.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 378.85 | 1035.2 | 1369.5 | 1365.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1272.22 | 747.9 | 921.2 | 1065.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10212.2 | 9223.2 | 3688.8 | 3503.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6239.12 | 5555.7 | 2460.1 | 2302.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3973.08 | 3667.5 | 1228.7 | 1200.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 740.11 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 533.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2892.92 | 2486.8 | 1287.8 | 972.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9132.04 | 8042.5 | 3748 | 3275.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 68.84 | 79.1 | 27.8 | 26.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 880.22 | 630.1 | 392.4 | 301.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1174.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 294.37 | 362.6 | -105.4 | 874.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 189.64 | 361.5 | -752.8 | 190.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -49.88 | -12 | 19.4 | 17.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.74 | 200.1 | -772.2 | 173.2 |
Häufig gestellte Frage
Wie hoch ist die Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) Gesamtvermögen?
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) Gesamtvermögen ist 27747979262.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 9230225702.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.389.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.966.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 200054689.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11334215492.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2486823522.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3087447792.000.