Yuan Long Ping High-Tech Agriculture Co., Ltd.
Símbolo: 000998.SZ
SHZ
12.06
CNYPrecio de mercado actual
126.3161
Ratio PER
13.4653
Ratio PEG
15.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) activos totales?
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) los activos totales son 27747979262.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 9230225702.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.389.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.966.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.029.
¿Qué es Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 200054689.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11334215492.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2486823522.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3087447792.000.