Anhui Huilong Agricultural Means of Production Co.,Ltd.

Sümbol: 002556.SZ

SHZ

5.17

CNY

Turuhind täna

  • 167.8350

    P/E suhe

  • 1.5585

    PEG suhe

  • 4.76B

    MRK Cap

  • 0.06%

    DIV tootlus

Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) Finantsaruanded

Diagrammil näete Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 11596.82 M, mis on 0.107 % gowth. Kogu perioodi keskmine brutokasum on 655.957 M, mis on 0.152 %. Keskmine brutokasumi suhtarv on 0.057 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.850 %, mis on võrdne 0.187 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Anhui Huilong Agricultural Means of Production 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 0.005. Käibevara valdkonnas on 002556.SZ aruandlusvaluutas 6571.857. Märkimisväärne osa neist varadest, täpsemalt 1812.333, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.227%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1489.893, kui neid on, aruandlusvaluutas. See näitab erinevust 46.783% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1521.972 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.856%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3708.156 aruandlusvaluutas. Selle aspekti aastane muutus on -0.091%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 790.715, varude hind on 2583.84 ja firmaväärtus 77.77, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 475.83. Kontovõlad ja lühiajalised võlad on vastavalt 615.29 ja 4025.45. Koguvõlg on 5599.37, netovõlg on 4483.24. Muud lühiajalised kohustused moodustavad 476.3, mis lisandub kohustuste kogusummale 7648.23. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

6239.071812.31477.31673.2
2018.7
1592.9
1190.4
1233.9
991.3
1081.7
581.1
653.3
909.2
796.9
594.3
632.7
575.7
368.7

balance-sheet.row.short-term-investments

770.47696.221.240.1
4
6.4
15.9
13.8
4.9
2.7
4.8
2.1
4.7
0
0
0
0
112.2

balance-sheet.row.net-receivables

6633.28790.72199.42151.7
1774.7
1709.6
2633.5
2320.3
2036.6
1590.1
1989.6
1746.3
1960.8
2066.9
989.1
741.8
686.9
915.1

balance-sheet.row.inventory

10362.862583.82412.32366.7
1699.2
1975.8
2142.1
1893.1
1498
1126.4
1029.4
1262.2
1821.7
1896.9
974.2
827
1115.8
559.3

balance-sheet.row.other-current-assets

3514.91138557.1100.2
72.1
64.2
226.4
349.7
492.5
354
674.2
108.9
15.8
-6.6
-7.7
-22.5
-146.8
-97.3

balance-sheet.row.total-current-assets

26750.126571.961466291.9
5564.7
5342.5
6192.4
5797
5018.3
4152.3
4274.3
3770.7
4707.4
4754.1
2550
2179.1
2231.6
1745.8

balance-sheet.row.property-plant-equipment-net

10899.462907.12517.62117.4
1507.1
1000.5
586
592.7
570.5
550.6
533.6
412.1
294
209.5
157.5
164.6
74.9
93.8

balance-sheet.row.goodwill

362.4877.8113.1138.6
131.7
48.9
14.3
15.5
15.5
15.5
15.5
15.5
12.5
1.2
0
0
0
0

balance-sheet.row.intangible-assets

1921.21475.8487.9429.1
400.4
349.5
197.2
203.1
162
171.3
175.5
175.9
142.7
82.5
67.3
53.5
14.3
14.2

balance-sheet.row.goodwill-and-intangible-assets

2283.68553.6600.9567.7
532.1
398.4
211.6
218.6
177.4
186.8
191
191.4
155.1
83.6
67.3
53.5
14.3
14.2

balance-sheet.row.long-term-investments

4772.821489.91015939.8
1137.6
1110.1
970.7
814
831.1
809.2
726.3
394
243.9
0
0
0
0
0

balance-sheet.row.tax-assets

398.493.793.9100.6
97.7
84.5
50.4
36.6
30.1
17.3
11.7
14
15.3
3.5
1.1
2.1
1.9
1.9

balance-sheet.row.other-non-current-assets

2509.5233.71222.3999.9
273.9
246.4
236.2
203.9
239.2
224.1
236.4
660.8
555.7
205.4
222.2
172.5
117.1
135.3

balance-sheet.row.total-non-current-assets

20863.885078.15449.84725.4
3548.3
2839.8
2054.9
1865.9
1848.3
1788
1699
1672.3
1264.1
502
448.1
392.6
208.3
245.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47613.9911649.911595.811017.3
9113.1
8182.2
8247.3
7662.8
6866.6
5940.3
5973.3
5443
5971.5
5256.2
2998.1
2571.7
2439.9
1990.9

balance-sheet.row.account-payables

7908.17615.33373.82643.2
1905.4
1979.7
2115.8
2374
1562.4
1561.1
1010.4
614.8
1034.4
533.2
679.9
902.8
673.2
518.8

balance-sheet.row.short-term-debt

11948.544025.41595.62581.7
2107.5
2049.5
2683.2
1662.8
1911.1
1577.2
2026.6
1734.5
2031.7
2047.8
1283.8
668.4
1053
799.5

balance-sheet.row.tax-payables

325.234.3126111.1
104.7
95.9
74.5
70
51.7
65.3
51.2
54.4
37.6
19.4
24.3
20.1
17.7
17.9

balance-sheet.row.long-term-debt-total

5955.761522364.782.9
431.3
330.1
0.2
0.4
40
60
60
0
0
0
0
0
0
21.2

Deferred Revenue Non Current

299.0363.264.265.4
61.1
60.7
24.7
21.3
14.7
15.9
13.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

159.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

985.45476.3463.193.7
53.3
480.9
764.8
979.3
842.9
274.7
476.9
632.3
730.4
654.5
438.7
511.1
403.4
223.1

balance-sheet.row.total-non-current-liabilities

6518.41614.3486.9237.3
561.9
405.2
28.3
25.3
55.5
76
73.9
12.7
5.8
3.5
0
0
0
21.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

206.9251.953.154.2
72.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31328.937648.27296.86937.3
5766.7
5363.6
5666.6
5219
4506.5
3635.8
3793.7
3364.3
3941.6
3322.9
2458
2149.9
2232
1803

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3815.97954954954
903.1
836
717.6
717.6
717.6
478.4
478.4
478.4
478.4
239.2
112
112
80
60

balance-sheet.row.retained-earnings

5742.211331.91575.81280.3
1092.5
959.9
757.9
674.9
591.8
540
430.3
346.1
314.9
305.8
246.2
141.8
31.6
55.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

3853.49254.7257.5188.5
173.7
133.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

19101167.612901421.2
999.8
646.9
906.7
875
896.7
1130.9
1116.3
1104.6
1095.5
1334
147.9
138.1
75.9
9.9

balance-sheet.row.total-stockholders-equity

15321.683708.24077.33844.1
3169.2
2576.5
2382.2
2267.5
2206.2
2149.3
2025
1929.1
1888.8
1879.1
506.1
391.9
187.5
125.5

balance-sheet.row.total-liabilities-and-stockholders-equity

47613.9911649.911595.811017.3
9113.1
8182.2
8247.3
7662.8
6866.6
5940.3
5973.3
5443
5971.5
5256.2
2998.1
2571.7
2439.9
1990.9

balance-sheet.row.minority-interest

900.15230.3221.7235.9
177.2
242.1
198.5
176.4
153.9
155.2
154.5
149.6
141.1
54.2
33.9
29.9
20.4
62.4

balance-sheet.row.total-equity

16221.833938.542994080
3346.4
2818.6
2580.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

47613.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5543.292186.11036.2980
1141.6
1116.5
986.6
827.8
836
811.9
731
396.2
248.7
143.8
160.8
151.8
95.2
112.2

balance-sheet.row.total-debt

18010.555599.41960.32664.6
2538.8
2379.7
2683.2
1662.8
1951.1
1637.2
2086.6
1734.5
2031.7
2047.8
1283.8
668.4
1053
799.5

balance-sheet.row.net-debt

12541.954483.2504.21031.5
524.1
793.2
1508.8
442.6
964.7
558.2
1510.3
1083.3
1127.2
1250.9
689.4
35.6
477.3
430.8

Rahavoogude aruanne

Anhui Huilong Agricultural Means of Production Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.863 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 130.01, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -427541540.580. See on -0.608 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 245.03, 82.89, -2953.56, 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 -272.25 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2085.04, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

29.74498.9547.4184.8
217.9
159.5
148.3
110.5
194.6
135.8
82.4
69
98
141.2
122.7
83.5
67.8

cash-flows.row.depreciation-and-amortization

9.67245195.7146.5
108.6
52.4
52.5
48
46.7
33.8
29.5
23.7
17.2
13.4
8.5
7.8
6.6

cash-flows.row.deferred-income-tax

-80.220.3-21.519.1
-37.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.8129.621.23.2
3.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

121.05383.9-199.850.2
692.9
-1135.2
160.9
-335.6
386.2
-147
488.2
805.2
-1759.9
-559
285.3
-117.7
-430

cash-flows.row.account-receivables

345.09-153-187.4-95.1
909.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-231.18-110-697.3234.3
261.1
-278.4
-402.9
-382.5
-115.6
222.1
491.8
76.1
-930
-141.7
280.1
-556.5
-261.4

cash-flows.row.account-payables

0626.6706.3-108.2
-439.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.1420.3-21.519.1
-37.6
-856.9
563.8
46.9
501.9
-369.1
-3.5
729
-829.9
-417.3
5.3
438.8
-168.6

cash-flows.row.other-non-cash-items

-564.765.68696.7
189.3
86.5
81.9
21.8
3.1
36.3
86.1
143.9
124.5
41
13.4
55.1
28.1

cash-flows.row.net-cash-provided-by-operating-activities

-605.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-395.04-274.5-745.5-373
-119.8
-86.6
-72.5
-109
-93.7
-179.1
-185.4
-150.3
-59.2
-60.5
-70.3
-29.4
-25.5

cash-flows.row.acquisitions-net

13.2814-26.8-22.7
-112.3
8.1
-24.9
17.4
97.6
10.1
-0.2
-77.1
-16.6
0
-3.6
1.3
2.7

cash-flows.row.purchases-of-investments

-1522.12-1673.9-656.9-10.1
-189.6
-282.8
-318.7
-431
-216.7
-474.3
-378.1
-585.1
-22.3
0
-39.2
-16
-28.1

cash-flows.row.sales-maturities-of-investments

1682.461424236.194.7
266.6
368.9
531.1
389.7
693.9
180.1
187.6
45.9
9.7
7
5
13.1
16.7

cash-flows.row.other-investing-activites

412.4382.9101.7-130.5
28.8
4.9
5
-0.6
-93.7
17.5
13.5
-3.3
0.6
10.1
11.1
-3.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-196.86-427.5-1091.3-441.7
-126.4
12.5
120.1
-133.4
387.3
-445.7
-362.7
-769.9
-87.8
-43.3
-97.1
-34
-34

cash-flows.row.debt-repayment

-1966.42-2953.6-3112.2-2518.7
-3577.4
-2363.7
-2114.3
-2117.8
-2707.6
-2999.2
-2821.2
-3367.1
-1914.6
-1589.5
-1510.8
-1302.2
-396.6

cash-flows.row.common-stock-issued

013000
60.5
0
0
10.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-150.41-13000
-60.5
0
0
2411.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-391.55-272.2-370.8-181.9
-225.4
-163.5
-159.7
-132.9
-160.1
-171.8
-213.5
-197.3
-126.8
-72.3
-46
-198.7
-41.5

cash-flows.row.other-financing-activites

2108.96208535793057.6
3047.3
3340.4
1822.1
-4.5
2242
3365.9
2590.5
3258.5
3933
2184.9
1202.4
1573.5
855.5

cash-flows.row.net-cash-used-provided-by-financing-activities

508.26-1140.895.9357
-755.4
813.2
-452
166.5
-625.7
195
-444.2
-305.9
1891.6
523.1
-354.4
72.7
417.4

cash-flows.row.effect-of-forex-changes-on-cash

5.180.2-4.8-13.2
6.6
2.4
-7.3
3
-1.3
0.8
-2.8
-0.5
-1.3
0.1
0.9
-0.7
-0.3

cash-flows.row.net-change-in-cash

-232.81-324.8-371.1402.7
299.7
-8.8
104.3
-119.2
391
-191.1
-123.5
-34.4
282.3
116.5
-20.6
66.6
55.6

cash-flows.row.cash-at-end-of-period

4416.65711.210361407.1
1004.5
685.2
694
589.7
708.9
317.8
508.9
632.4
619.6
337.3
220.8
241.4
174.8

cash-flows.row.cash-at-beginning-of-period

4649.4610361407.11004.5
704.7
694
589.7
708.9
317.8
508.9
632.4
666.9
337.3
220.8
241.4
174.8
119.2

cash-flows.row.operating-cash-flow

-605.51243.3629.1500.5
1174.9
-836.9
443.5
-155.3
630.7
58.8
686.2
1041.8
-1520.2
-363.3
429.9
28.7
-327.5

cash-flows.row.capital-expenditure

-395.04-274.5-745.5-373
-119.8
-86.6
-72.5
-109
-93.7
-179.1
-185.4
-150.3
-59.2
-60.5
-70.3
-29.4
-25.5

cash-flows.row.free-cash-flow

-1000.54968.8-116.4127.5
1055.2
-923.4
371.1
-264.3
536.9
-120.3
500.8
891.5
-1579.4
-423.8
359.6
-0.7
-353

Kasumiaruande rida

Anhui Huilong Agricultural Means of Production Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.025%. 002556.SZ brutokasum on teatatud 721.09. Ettevõtte tegevuskulud on 684.26, mille muutus võrreldes eelmise aastaga on 1.788%. Kulud amortisatsioonikulud on 245.03, mis on -0.270% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 684.26, mis näitab 1.788% 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 -0.941% kasvu võrreldes eelmise aastaga. Tegevustulu on 36.83, mis näitab -0.941% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.850%. Eelmise aasta puhaskasum oli 76.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

17282.9917794.918249.319081.3
16102.5
18626.1
16827.1
14329.3
8847.7
9817.8
9435.7
10109.3
11208.9
8480.9
5551.9
4086.3
4277.5
4319.5

income-statement-row.row.cost-of-revenue

16556.7817073.816906.917577.6
15180.8
17611.4
16005.8
13609.4
8391.7
9237.5
8895.3
9734
10777.3
7999.1
5155.4
3809.8
3931.6
4097.4

income-statement-row.row.gross-profit

726.21721.11342.41503.7
921.7
1014.7
821.3
719.9
456
580.3
540.4
375.3
431.6
481.8
396.5
276.6
346
222.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

118.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

108.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

234.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-71.03-67.4238331.7
224.1
171.2
-0.9
8.6
48
57.6
24.5
70.1
74.4
36.1
56.1
62.8
17.6
37.2

income-statement-row.row.operating-expenses

773.11684.3672.2827.6
539.5
657.6
578.1
502.5
378.2
419.8
378
338.9
311.2
277.6
217
166.8
219
145.9

income-statement-row.row.cost-and-expenses

17329.8917758.117579.218405.2
15720.3
18268.9
16583.9
14111.9
8769.9
9657.3
9273.3
10072.9
11088.5
8276.6
5372.4
3976.5
4150.6
4243.2

income-statement-row.row.interest-income

17.511621.618.6
34.7
18
14.9
41.9
22.1
17.8
16.1
99.3
30.2
12.9
7.4
12.9
19.3
5.4

income-statement-row.row.interest-expense

101.5797.481.389.3
110.7
121.9
115.1
123.4
86.3
110.6
124.2
162.8
145
96.3
48.5
45.7
83.3
35.6

income-statement-row.row.selling-and-marketing-expenses

234.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

105.8136.3-1.7-6.5
-186.6
-219.3
-53.6
-32.1
45.3
84
14.8
89.2
-24.7
-67.7
11.4
45.2
-21.5
12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-71.03-67.4238331.7
224.1
171.2
-0.9
8.6
48
57.6
24.5
70.1
74.4
36.1
56.1
62.8
17.6
37.2

income-statement-row.row.total-operating-expenses

105.8136.3-1.7-6.5
-186.6
-219.3
-53.6
-32.1
45.3
84
14.8
89.2
-24.7
-67.7
11.4
45.2
-21.5
12.1

income-statement-row.row.interest-expense

101.5797.481.389.3
110.7
121.9
115.1
123.4
86.3
110.6
124.2
162.8
145
96.3
48.5
45.7
83.3
35.6

income-statement-row.row.depreciation-and-amortization

322.65295.3404.8317
146.5
108.6
52.4
52.5
48
46.7
33.8
29.5
23.7
17.2
13.4
8.5
7.8
6.6

income-statement-row.row.ebitda-caps

266.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-56.1836.8619.5614.7
449.3
466.5
189.3
176.6
75.2
197
153.2
56.3
22
100.5
134.9
92.3
89.1
51.7

income-statement-row.row.income-before-tax

49.6373.1617.8608.3
262.8
247.2
189.6
185.2
123.1
244.5
177.2
125.6
95.7
136.5
190.9
155
105.5
88.4

income-statement-row.row.income-tax-expense

38.0638.6118.960.8
77.9
29.3
30.1
36.9
12.6
49.9
41.5
43.2
26.7
38.5
49.7
32.3
22
20.6

income-statement-row.row.net-income

29.7476.5510.5506
224.7
193.5
138.5
136.6
102.6
170.4
140.3
90.3
69.9
98.2
137
117.8
58
50.9

Korduma kippuv küsimus

Mis on Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) koguvara?

Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) koguvara on 11649912590.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 8038893997.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.042.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.089.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.002.

Mis on ettevõtte kogutulu?

Kogutulu on -0.003.

Mis on Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 76535910.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5599365254.000.

Mis on tegevuskulude arv?

Tegevuskulud on 684261133.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1307710341.000.