Henan Huaying Agricultural Development Co., Ltd.

Sümbol: 002321.SZ

SHZ

CNY

Turuhind täna

-10.9596
P/E suhe
0.2514
PEG suhe
4.27B
MRK Cap
0.00%
DIV tootlus

Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2379.802 M, mis on 0.081 % gowth. Kogu perioodi keskmine brutokasum on 175.479 M, mis on 0.552 %. Keskmine brutokasumi suhtarv on 0.086 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.782 %, mis on võrdne -3.730 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Henan Huaying Agricultural Development Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.188. Käibevara valdkonnas on 002321.SZ aruandlusvaluutas 1718.263. Märkimisväärne osa neist varadest, täpsemalt 375.026, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.592%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 11.117, kui neid on, aruandlusvaluutas. See näitab erinevust -77.910% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 161.625 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.546%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1021.175 aruandlusvaluutas. Selle aspekti aastane muutus on -0.086%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 673.738, varude hind on 612.43 ja firmaväärtus 112.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 180.88.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1188.07	375	919.8	234.7	1369.9	3356.1	2561.4	2423.8	2253	1419	1091.8	464.5	144.6	447	638.6	96.2	86.8	109.7
balance-sheet.row.short-term-investments	-321.41	33.2	-24.5	-31.7	-83.5	930	-311.4	-191	-195.4	-239.2	0	0	0	0	0.2	0.3	0	0
balance-sheet.row.net-receivables	3427.67	673.7	1134.5	2025.8	1556.3	753.4	959.8	477.5	222.4	324.4	244.4	336.7	294.8	364.5	200.3	119.1	154.4	379.5
balance-sheet.row.inventory	2906.05	612.4	420.2	435.5	1026.3	1133.7	1042	621.5	510.6	524.8	494.7	443.2	430.9	318.6	266.1	180.9	151	126.7
balance-sheet.row.other-current-assets	260.84	57.1	22.5	65.8	91.8	850.6	646.3	262.9	45.6	44.2	-6.7	-16.1	-27.4	-36.6	-14.2	-11.2	-19.8	-143
balance-sheet.row.total-current-assets	7782.63	1718.3	2497	2761.8	4044.3	6093.9	5209.4	3785.8	3031.5	2312.4	1824.2	1228.3	842.8	1093.4	1090.8	385	372.4	472.9
balance-sheet.row.property-plant-equipment-net	5363.78	1413.6	1476.1	2095.4	1890.1	2141.5	1951.4	1693.2	1426.1	1395.4	1283.4	1106.7	1151.6	921.6	646.9	612.8	484.7	416.9
balance-sheet.row.goodwill	448.8	112.2	112.2	112.2	112.2	112.2	115.6	120.9	5.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	729.5	180.9	186.9	1421.8	540.4	308.9	294.3	297.4	177.5	194.7	264.6	193.3	148.4	111.9	114	95.7	91.1	64.8
balance-sheet.row.goodwill-and-intangible-assets	1178.3	293.1	299.1	1534	652.6	421.1	409.9	418.3	182.8	194.7	264.6	193.3	148.4	111.9	114	95.7	91.1	64.8
balance-sheet.row.long-term-investments	511.54	11.1	50.3	216.9	287.7	-707.4	439.1	269.5	223.6	266.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	77.73	14.6	16	11.1	9.4	8.2	4.6	2	0.2	0.2	0.7	0.6	0.6	1	0.4	0.3	0	0
balance-sheet.row.other-non-current-assets	125.09	78.2	7.8	555.2	1460.6	1106.6	48.2	35.4	99.3	107	233.8	240.4	197	151.9	124.7	107.5	90.5	60
balance-sheet.row.total-non-current-assets	7256.43	1810.5	1849.3	4412.7	4300.4	2970.2	2853.2	2418.3	1932	1963.7	1782.6	1540.9	1497.6	1186.4	886	816.3	666.3	541.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	15039.06	3528.8	4346.3	7174.5	8344.7	9064.1	8062.7	6204.1	4963.5	4276.1	3606.8	2769.3	2340.4	2279.8	1976.7	1201.3	1038.8	1014.6
balance-sheet.row.account-payables	1455.72	305.6	408.7	860.8	1543.8	2138.8	1433.4	1477.9	1181.6	954	489.9	349.2	295.1	221.6	182.6	148	106.3	233.1
balance-sheet.row.short-term-debt	836.48	166.8	54.7	2800.8	2214.8	2637.6	2584.1	1375.9	1722.6	1326.1	1261.6	1077	710.8	833.6	585.7	511.5	441.3	302.5
balance-sheet.row.tax-payables	120.09	32.9	37.8	33.8	39	61	39.3	12.4	8.1	8.9	-32.8	-26	-26.4	-16	-10.2	-10.3	-7.9	-1.6
balance-sheet.row.long-term-debt-total	621.72	161.6	74.3	194.5	150.7	422.2	553.9	187.5	20	60	65.5	10	36.7	56.7	102	87	75	95
Deferred Revenue Non Current	219.41	56.7	60	40.5	43.4	48	50.7	34	38.4	42.7	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	866.63	438.4	24.9	43.6	147.5	620.8	91.3	75.7	92.2	103.2	57	45.4	34.5	32.9	14.7	24.7	30	34.3
balance-sheet.row.total-non-current-liabilities	4481.38	1129	1118.9	427.8	751.3	611.3	776.8	316.6	145.9	125.2	130	75.6	107.9	94.9	145.1	126.9	109	115
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	301.72	81.6	74.3	245.4	557.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9484.97	2167.8	2873.8	5369.9	5341.3	6069.6	5187.4	3473.2	3429.4	2761.3	2076.2	1703.6	1265.8	1262.6	1000	853.8	741.2	786.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8531.56	2132.9	2132.9	534.3	534.3	534.3	534.3	534.3	425.8	425.8	425.8	294	147	147	147	110	110	110
balance-sheet.row.retained-earnings	-15792.08	-3957.5	-3360.5	-822.4	321.4	373.7	281.6	220.4	128.9	111.4	99.1	226.5	237.4	187.1	151	115.7	73.4	3.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	5737.21	22.8	61.5	61.5	62.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5645.94	2823	2283.2	1593.3	1593.3	1675.3	1674.3	1654.7	925.1	925.1	924.8	467.4	613.9	608.4	602.6	45.7	41.3	37.8
balance-sheet.row.total-stockholders-equity	4122.62	1021.2	1117	1366.6	2511.7	2583.3	2490.2	2409.3	1479.8	1462.3	1449.7	987.9	998.3	942.5	900.6	271.5	224.7	151.3
balance-sheet.row.total-liabilities-and-stockholders-equity	15039.06	3528.8	4346.3	7174.5	8344.7	9064.1	8062.7	6204.1	4963.5	4276.1	3606.8	2769.3	2340.4	2279.8	1976.7	1201.3	1038.8	1014.6
balance-sheet.row.minority-interest	1431.47	339.8	355.4	438	491.7	411.1	385	321.5	54.3	52.5	80.8	77.8	76.4	74.8	76.2	76.1	72.8	77
balance-sheet.row.total-equity	5554.09	1360.9	1472.5	1804.5	3003.4	2994.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15039.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	190.12	44.3	25.9	185.2	204.3	222.6	127.8	78.5	28.3	27.1	26.1	24.8	22.1	4.7	0.2	0.3	0	0
balance-sheet.row.total-debt	1458.2	328.5	129	2995.3	2365.5	3059.8	3138	1563.4	1742.6	1386.1	1327.1	1087	747.5	890.3	687.7	598.5	516.3	397.5
balance-sheet.row.net-debt	303.34	-13.4	-790.8	2760.6	995.6	633.7	576.6	-860.4	-510.3	-32.9	235.3	622.5	602.9	443.3	49.3	502.6	429.5	287.8

Rahavoogude aruanne

Henan Huaying Agricultural Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.598 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 136634940.000. See on -17.382 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 121.59, 4.86, -48.99, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -51.48 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 695.51, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-342.52	-552.9	-2536.1	-1016.9	-34.3	191.7	103.9	103.2	17.3	13.9	-129.8	5.7	86.8	55.2	40.3	50.1	85	15
cash-flows.row.depreciation-and-amortization	36.01	121.6	193.1	202.8	253.1	252.3	202.3	207.3	281.5	210.2	202.7	173.2	149.9	114.7	99.6	81.9	62.6	42.9
cash-flows.row.deferred-income-tax	0	1.5	-4.9	-1.7	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.5	4.9	1.7	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	185.05	-829	174.8	228.3	162	740.2	-778.6	-138.8	222	412.2	154	74.7	-6.9	-173.7	-90.8	-29.8	-118.1	46.4
cash-flows.row.account-receivables	136.66	-132.6	299.1	30.9	208.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	48.38	-192.3	15.3	588	108.4	-89.8	-421	-111.2	13.7	-30.4	-52.8	-12.3	-111.3	-53.6	-82.7	-32.4	-19.2	-6.3
cash-flows.row.account-payables	0	-505.6	-134.7	-187.1	-153.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1.5	-4.9	-203.6	-1.1	830	-357.6	-27.6	208.2	442.6	206.8	87	104.5	-120.1	-8.1	2.6	-98.9	52.7
cash-flows.row.other-non-cash-items	-327.45	561.5	1883.8	307.6	277.5	158.8	143.1	106.2	98	75.3	68.3	48.7	33.2	37	36.2	46.3	52.8	33.8
cash-flows.row.net-cash-provided-by-operating-activities	-448.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-119.6	-64.7	-9.5	-77.1	-1732.9	-421.4	-568.8	-400.4	-234.2	-418.2	-410.1	-297.3	-357.5	-374.8	-194.8	-184.8	-151.9	-97.4
cash-flows.row.acquisitions-net	36.86	271	2.4	0.4	41.1	0	-3	-13.2	0	92.4	0	0	0	0	0	194.5	0	0
cash-flows.row.purchases-of-investments	-233.72	-153.8	-2.5	0.8	-0.8	-1712.3	-577.1	-252.7	-5	-30	0	0	-18.5	-4.8	-0.3	-0.6	0	0
cash-flows.row.sales-maturities-of-investments	153.11	79.3	1.3	15.3	941.3	505.6	250.7	1	0	2.2	1.8	0	0	0.3	0.4	0.3	0	0
cash-flows.row.other-investing-activites	80.01	4.9	0	823.2	583.7	-383.8	-467	-3.9	170.2	6.1	9.1	14.8	25.8	-0.1	6	-184.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-83.34	136.6	-8.3	762.6	-167.6	-2011.9	-1365.3	-669.2	-69	-347.5	-399.3	-282.5	-350.2	-379.4	-188.7	-175.4	-151.9	-97.4
cash-flows.row.debt-repayment	-435.71	-49	-76.2	-1798.3	-2505.2	-2944.7	-1790.3	-1954.1	-1550.2	-1436.9	-1304.4	-971.9	-894.6	-785.3	-622.5	-451.3	-367	-363.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	856.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	860.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-62.33	-51.5	-12.5	-143.9	-174.8	-207.6	-121.2	-92.7	-102.2	-92.1	-72.7	-67.6	-71.7	-47.7	-36.8	-46.2	-45.8	-42.3
cash-flows.row.other-financing-activites	517.31	695.5	462.3	1242.7	2397	2486.5	3302.2	769.5	1812.6	1141.3	2052.6	1310.8	751.2	987.9	1312.2	526.5	459.6	387.5
cash-flows.row.net-cash-used-provided-by-financing-activities	19.27	595	373.7	-699.5	-283	-665.9	1390.8	440.2	160.2	-387.6	675.5	271.2	-215.1	154.9	652.9	29	46.8	-18.3
cash-flows.row.effect-of-forex-changes-on-cash	577.86	4.8	-1.7	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-79.32	37.7	79.3	-214.6	207.7	-1334.9	-303.7	49.1	710	-23.5	571.6	290.9	-302.4	-191.4	549.5	2.1	-22.9	22.4
cash-flows.row.cash-at-end-of-period	652.54	214.1	176.4	97.1	311.7	104	1438.9	1742.6	1693.6	983.6	1007	435.5	144.6	447	638.4	88.9	86.8	109.7
cash-flows.row.cash-at-beginning-of-period	731.86	176.4	97.1	311.7	104	1438.9	1742.6	1693.6	983.6	1007	435.5	144.6	447	638.4	88.9	86.8	109.7	87.3
cash-flows.row.operating-cash-flow	-448.91	-698.8	-284.4	-278.2	658.3	1342.9	-329.2	278	618.8	711.7	295.3	302.2	263	33.1	85.3	148.5	82.2	138.1
cash-flows.row.capital-expenditure	-119.6	-64.7	-9.5	-77.1	-1732.9	-421.4	-568.8	-400.4	-234.2	-418.2	-410.1	-297.3	-357.5	-374.8	-194.8	-184.8	-151.9	-97.4
cash-flows.row.free-cash-flow	-568.51	-763.5	-293.9	-355.3	-1074.6	921.5	-898.1	-122.3	384.6	293.4	-114.8	4.8	-94.5	-341.7	-109.5	-36.3	-69.7	40.7

Kasumiaruande rida

Henan Huaying Agricultural Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.092%. 002321.SZ brutokasum on teatatud 215.53. Ettevõtte tegevuskulud on 177.1, mille muutus võrreldes eelmise aastaga on -65.917%. Kulud amortisatsioonikulud on 121.59, mis on -2.587% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 177.1, mis näitab -65.917% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.950% kasvu võrreldes eelmise aastaga. Tegevustulu on 38.43, mis näitab -0.950% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.782%. Eelmise aasta puhaskasum oli -552.86.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	3321.79	2898.4	3192.5	3125.6	5517.7	5348.8	4121.9	2514.7	1857.5	1843.1	1756.4	1809.4	1685.9	1303.3	932.4	962.5	944.9	641.7
income-statement-row.row.cost-of-revenue	2986.09	2682.8	3132.8	3555.7	5092.5	4756.4	3659.7	2216.6	1640.8	1679.7	1724.4	1711.9	1490.3	1148.6	812.8	833.1	781.7	553.7
income-statement-row.row.gross-profit	335.7	215.5	59.7	-430.1	425.2	592.4	462.3	298.2	216.7	163.4	31.9	97.5	195.6	154.7	119.6	129.4	163.2	88
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.4	6.2	3.8	55.8	41.4	47.3	36.4	55.4	25.9	11.8	15	15.5	23.8	6.5
income-statement-row.row.operating-expenses	177.14	177.1	519.6	179.4	257.8	196.2	190.3	152.6	137.2	115.9	131.4	101.5	105.4	74.1	53.6	55.2	61.5	47
income-statement-row.row.cost-and-expenses	3163.23	2859.9	3652.4	3735.1	5350.3	4952.6	3850	2369.2	1778.1	1795.6	1855.9	1813.5	1595.6	1222.7	866.4	888.3	843.2	600.7
income-statement-row.row.interest-income	6.73	3.8	2.7	13	82.6	34.7	22	19.6	21.1	13.1	10.6	4.3	6.7	3.2	0.7	1.6	3.1	0
income-statement-row.row.interest-expense	89.63	81.9	356.3	203.6	164.6	188.9	130	92.7	112.3	91.9	72.8	52.9	42.3	33	36.4	44.1	42.7	36.4
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	-214.2	-161.8	-131.8	-33.8	-61.6	-32	-27.7	11.2	-2.4	-26	-25.2	-23.1	-14.8	-25.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	99.38	102.5	325.1	45.6	88.4	6.2	3.8	55.8	41.4	47.3	36.4	55.4	25.9	11.8	15	15.5	23.8	6.5
income-statement-row.row.total-operating-expenses	-36.17	-580	-3305.9	-120.7	-214.2	-161.8	-131.8	-33.8	-61.6	-32	-27.7	11.2	-2.4	-26	-25.2	-23.1	-14.8	-25.2
income-statement-row.row.interest-expense	89.63	81.9	356.3	203.6	164.6	188.9	130	92.7	112.3	91.9	72.8	52.9	42.3	33	36.4	44.1	42.7	36.4
income-statement-row.row.depreciation-and-amortization	40.76	-306.4	193.1	376	253.1	252.3	202.3	207.3	281.5	210.2	202.7	173.2	149.9	114.7	99.6	81.9	62.6	42.9
income-statement-row.row.ebitda-caps	-211.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-252.65	38.4	773.2	-1101.9	195.6	228.2	136.3	58.6	-23.6	-31.6	-163.6	-48.1	61.9	42.8	25.8	35.6	63.2	9.2
income-statement-row.row.income-before-tax	-288.82	-541.6	-2532.7	-1222.6	-18.5	234.4	140.1	111.7	17.8	15.5	-127.2	7.2	87.8	54.6	40.8	51.1	86.9	15.8
income-statement-row.row.income-tax-expense	11.78	11.2	3.4	-3.8	15.8	42.7	36.2	8.4	0.5	1.6	2.5	1.5	1	-0.6	0.5	1	2	0.8
income-statement-row.row.net-income	-342.52	-552.9	-2536.1	-1218.7	-34.3	118.9	61.3	91.5	17.5	12.6	-127.4	4.3	85.2	56.6	40.3	46.8	85.5	14