Henan Huaying Agricultural Development Co., Ltd.
Símbolo: 002321.SZ
SHZ
2
CNYPrecio de mercado actual
-10.9596
Ratio PER
0.2514
Ratio PEG
4.27B
Capitalización MRK
- 0.00%
Rendimiento DIV
Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1188.07 | 375 | 919.8 | 234.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -321.41 | 33.2 | -24.5 | -31.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 3427.67 | 673.7 | 1134.5 | 2025.8 | |||||||||||||||||
balance-sheet.row.inventory | 2906.05 | 612.4 | 420.2 | 435.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 260.84 | 57.1 | 22.5 | 65.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7782.63 | 1718.3 | 2497 | 2761.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5363.78 | 1413.6 | 1476.1 | 2095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 448.8 | 112.2 | 112.2 | 112.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 729.5 | 180.9 | 186.9 | 1421.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1178.3 | 293.1 | 299.1 | 1534 | |||||||||||||||||
balance-sheet.row.long-term-investments | 511.54 | 11.1 | 50.3 | 216.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 77.73 | 14.6 | 16 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 125.09 | 78.2 | 7.8 | 555.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7256.43 | 1810.5 | 1849.3 | 4412.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1455.72 | 305.6 | 408.7 | 860.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 836.48 | 166.8 | 54.7 | 2800.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 32.9 | 37.8 | 33.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 621.72 | 161.6 | 74.3 | 194.5 | |||||||||||||||||
Deferred Revenue Non Current | 219.41 | 56.7 | 60 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 866.63 | 438.4 | 24.9 | 43.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4481.38 | 1129 | 1118.9 | 427.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.72 | 81.6 | 74.3 | 245.4 | |||||||||||||||||
balance-sheet.row.total-liab | 9484.97 | 2167.8 | 2873.8 | 5369.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8531.56 | 2132.9 | 2132.9 | 534.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15792.08 | -3957.5 | -3360.5 | -822.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5737.21 | 22.8 | 61.5 | 61.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5645.94 | 2823 | 2283.2 | 1593.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4122.62 | 1021.2 | 1117 | 1366.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 1431.47 | 339.8 | 355.4 | 438 | |||||||||||||||||
balance-sheet.row.total-equity | 5554.09 | 1360.9 | 1472.5 | 1804.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15039.06 | - | - | - | |||||||||||||||||
Total Investments | 190.12 | 44.3 | 25.9 | 185.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1458.2 | 328.5 | 129 | 2995.3 | |||||||||||||||||
balance-sheet.row.net-debt | 303.34 | -13.4 | -790.8 | 2760.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -342.52 | -552.9 | -2536.1 | -1016.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.01 | 121.6 | 193.1 | 202.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -4.9 | -1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 4.9 | 1.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.05 | -829 | 174.8 | 228.3 | |||||||||||||||||
cash-flows.row.account-receivables | 136.66 | -132.6 | 299.1 | 30.9 | |||||||||||||||||
cash-flows.row.inventory | 48.38 | -192.3 | 15.3 | 588 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -505.6 | -134.7 | -187.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4.9 | -203.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -327.45 | 561.5 | 1883.8 | 307.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -448.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.86 | 271 | 2.4 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.72 | -153.8 | -2.5 | 0.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 153.11 | 79.3 | 1.3 | 15.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 80.01 | 4.9 | 0 | 823.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.34 | 136.6 | -8.3 | 762.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -435.71 | -49 | -76.2 | -1798.3 | |||||||||||||||||
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 | -62.33 | -51.5 | -12.5 | -143.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 517.31 | 695.5 | 462.3 | 1242.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.27 | 595 | 373.7 | -699.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 577.86 | 4.8 | -1.7 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -79.32 | 37.7 | 79.3 | -214.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.54 | 214.1 | 176.4 | 97.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 731.86 | 176.4 | 97.1 | 311.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -448.91 | -698.8 | -284.4 | -278.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -568.51 | -763.5 | -293.9 | -355.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3321.79 | 2898.4 | 3192.5 | 3125.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2986.09 | 2682.8 | 3132.8 | 3555.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 335.7 | 215.5 | 59.7 | -430.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 177.14 | 177.1 | 519.6 | 179.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3163.23 | 2859.9 | 3652.4 | 3735.1 | |||||||||||||||||
income-statement-row.row.interest-income | 6.73 | 3.8 | 2.7 | 13 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.76 | -306.4 | 193.1 | 376 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -211.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -252.65 | 38.4 | 773.2 | -1101.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -288.82 | -541.6 | -2532.7 | -1222.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.78 | 11.2 | 3.4 | -3.8 | |||||||||||||||||
income-statement-row.row.net-income | -342.52 | -552.9 | -2536.1 | -1218.7 |
Preguntas frecuentes
Cuánto es Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) activos totales?
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) los activos totales son 3528796417.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2052092206.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.101.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.267.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.103.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.076.
¿Qué es Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -552856407.690.
¿Cuál es la deuda total de la empresa?
La deuda total es 328460392.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 177097673.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 237594643.000.