Guangdong Tianhe Agricultural Means of Production Co., Ltd.

Sümbol: 002999.SZ

SHZ

6.31

CNY

Turuhind täna

24.9787
P/E suhe
-1.6236
PEG suhe
1.38B
MRK Cap
0.01%
DIV tootlus

Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Guangdong Tianhe 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	724.6	958	1228	1091.7	559.2	438.3	373	435	316.5	370.9	462.6
balance-sheet.row.short-term-investments	-20.6	0	-11.1	-8.5	-9.7	-7.5	-8.7	-12.2	-11.9	-6.9	-4.4
balance-sheet.row.net-receivables	2085.9	2053.9	1301	1454.2	621.5	543.9	610.7	507.8	617.6	486.5	498.5
balance-sheet.row.inventory	2501.4	2179.2	1988.4	1634	1545	1647.5	1133	1062.7	1219.3	1152.2	880.3
balance-sheet.row.other-current-assets	109.8	53.4	57.3	41.7	82.4	28	23.4	44.1	74.9	2.7	1.4
balance-sheet.row.total-current-assets	5421.7	5244.5	4574.8	4221.5	2808.1	2657.7	2140.1	2049.6	2228.3	2012.4	1842.8
balance-sheet.row.property-plant-equipment-net	1056.4	866.8	724.6	417.9	171.1	142.2	132.4	127.7	115.9	116.4	117.6
balance-sheet.row.goodwill	32.9	32.9	32.9	32.9	21.1	21.1	21.1	21.1	21.1	0	0
balance-sheet.row.intangible-assets	185.6	192.8	201.3	210.3	212.1	93.7	113.4	118	110.3	107.9	78
balance-sheet.row.goodwill-and-intangible-assets	218.4	225.7	234.2	243.1	233.2	114.7	134.5	139.1	131.4	107.9	78
balance-sheet.row.long-term-investments	77.4	88.9	107.5	90	77.6	47	48.4	52.3	35.5	26.9	24.4
balance-sheet.row.tax-assets	70.5	57.4	31.5	22.7	23.5	20.9	26.5	20.2	19	15.2	17.7
balance-sheet.row.other-non-current-assets	29.9	160.3	52.6	96	1.2	119.7	7.6	60.4	67.6	60.9	47.1
balance-sheet.row.total-non-current-assets	1452.6	1398.9	1150.4	869.7	506.5	444.5	349.3	399.7	369.3	327.3	284.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6874.2	6643.5	5725.2	5091.2	3314.6	3102.2	2489.5	2449.3	2597.6	2339.8	2127.6
balance-sheet.row.account-payables	2825.6	2376.6	2162.3	1944.3	757.6	636.1	478.3	597.9	606.8	560.3	578.2
balance-sheet.row.short-term-debt	549.2	422.6	398.3	857.3	1187.5	1221.8	708.3	847.3	1054.1	903.3	736.2
balance-sheet.row.tax-payables	71.9	55.7	46.3	25.6	27	19.6	28.2	12.7	19.5	19.3	17.7
balance-sheet.row.long-term-debt-total	31.9	27.6	79.3	310	54.1	45	47	0	0	0	0
Deferred Revenue Non Current	56.4	55	25.4	28.6	28.8	23.3	24.9	34.7	31.4	30.8	42.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	91.7	388.1	64.9	43.8	310.3	378.4	326.7	193.8	122.2	126	131.9
balance-sheet.row.total-non-current-liabilities	684.8	687.7	751.3	340.3	87	72.7	109.2	47	38.1	32.9	44.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	31.9	27.6	29.3	30.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5411.3	5203.2	4382.2	3863.8	2481.2	2328.6	1770.6	1774.7	1937.9	1718.7	1563.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	347.6	347.6	347.6	248.3	186.2	186.2	186.2	186.2	186.2	186.2	186.2
balance-sheet.row.retained-earnings	459.2	417	359	303.4	286.8	273.5	245	214	239	231.7	189
balance-sheet.row.accumulated-other-comprehensive-income-loss	100.6	77.4	61.8	56	53.2	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	321.4	321.7	322.6	422	130.5	173.5	165.1	162.2	144.3	138.6	134.9
balance-sheet.row.total-stockholders-equity	1228.8	1163.7	1090.9	1029.7	656.7	633.2	596.3	562.4	569.6	556.6	510.2
balance-sheet.row.total-liabilities-and-stockholders-equity	6874.2	6643.5	5725.2	5091.2	3314.6	3102.2	2489.5	2449.3	2597.6	2339.8	2127.6
balance-sheet.row.minority-interest	234.2	276.5	252	197.7	176.7	140.5	122.5	112.2	90.1	64.5	54
balance-sheet.row.total-equity	1463	1440.2	1343	1227.4	833.4	773.7	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	56.7	88.9	96.4	81.5	68	39.5	39.7	40.1	23.6	20	20
balance-sheet.row.total-debt	581.1	450.2	477.5	857.3	1241.5	1266.8	755.3	847.3	1054.1	903.3	736.2
balance-sheet.row.net-debt	-143.5	-507.8	-750.5	-234.4	682.4	828.5	382.3	412.2	737.6	532.4	273.6

Rahavoogude aruanne

Guangdong Tianhe Agricultural Means of Production Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014
cash-flows.row.net-income	92.6	146.8	153.1	109.4	111.2	113.3	82	26.9	57.8	68.4	46.7
cash-flows.row.depreciation-and-amortization	58.3	46.7	40	27.6	24.3	22.2	19.7	0	0	0	0
cash-flows.row.deferred-income-tax	-21.7	-17.5	-9.9	-1	-2.5	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.7	17.5	9.9	1	2.5	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-484.4	-116.4	303.9	551.4	166.6	-393.2	-88.1	0	0	0	0
cash-flows.row.account-receivables	-198.3	-779.5	91.5	-856.3	-134.1	0	0	0	0	0	0
cash-flows.row.inventory	-370.8	-214.2	-367.2	-87	116.1	-534.1	-69.2	0	0	0	0
cash-flows.row.account-payables	106.3	894.8	589.5	1495.7	187.1	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.7	-17.5	-9.9	-1	-2.5	141	-19	0	0	0	0
cash-flows.row.other-non-cash-items	156.1	136	121.4	86.7	109.8	94.8	72.6	-26.9	-57.8	-68.4	-46.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-138.5	-302.8	-278.6	-408.3	-67.4	-159.4	-23.6	-38.1	-30.8	-36.3	-19.5
cash-flows.row.acquisitions-net	0	18.8	25.8	2	1	0	0.7	2.6	-27.4	-28.2	0
cash-flows.row.purchases-of-investments	-2	-6.3	-15	-20.5	-28.8	0	71.8	-17.9	-48.8	37	0
cash-flows.row.sales-maturities-of-investments	1.2	1.3	0.5	0.5	0.1	0.1	0.4	47.4	0.6	2	1.5
cash-flows.row.other-investing-activites	24.7	-18.7	-25	40.1	-40	1.8	-23.6	7.5	0.5	-36.3	2.7
cash-flows.row.net-cash-used-for-investing-activites	-114.5	-307.7	-292.3	-386.3	-135.1	-157.6	25.6	1.5	-105.8	-61.8	-15.3
cash-flows.row.debt-repayment	-3751.2	-2529.3	-2623.7	-3058.4	-3248.9	-2049	-2196.6	-2209.1	-2952.7	-2391.1	-2157
cash-flows.row.common-stock-issued	0	0	0	0	-1.1	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	1.1	0	0	0	0	0	0
cash-flows.row.dividends-paid	-88.7	-81.8	-83.5	-114.9	-129.8	-106.7	-73.6	-97.2	-91	-58.2	-68.2
cash-flows.row.other-financing-activites	22.7	2423	2544.7	3084.7	3162.5	2562.3	2095.1	2029.7	3149.6	2586.7	2035.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-16.6	-188.1	-162.5	-88.7	-216.2	406.5	-175.2	-276.6	106	137.3	-189.8
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.2	0	-2.6	-0.1	3	-1.7	0.3	1.4	0.1	-0.9
cash-flows.row.net-change-in-cash	-308.2	-282.4	163.6	297.5	60.5	89	-65.1	125.9	-9.7	-60.9	81.3
cash-flows.row.cash-at-end-of-period	283.8	592	874.4	710.8	413.3	352.8	263.8	328.9	203	212.7	273.6
cash-flows.row.cash-at-beginning-of-period	592	874.4	710.8	413.3	352.8	263.8	328.9	203	212.7	273.6	192.4
cash-flows.row.operating-cash-flow	-177.4	213.2	618.4	775	411.9	-162.9	86.2	400.6	-11.2	-136.6	287.3
cash-flows.row.capital-expenditure	-138.5	-302.8	-278.6	-408.3	-67.4	-159.4	-23.6	-38.1	-30.8	-36.3	-19.5
cash-flows.row.free-cash-flow	-315.8	-89.7	339.8	366.7	344.5	-322.3	62.6	362.5	-42	-172.9	267.8

Kasumiaruande rida

Guangdong Tianhe Agricultural Means of Production Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002999.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	15511.5	14503.8	13000.3	10036.9	9012.3	7191	5881.9	5267.6	6427.7	6095.2	5594.6
income-statement-row.row.cost-of-revenue	14582	13472.6	12004.3	9245.5	8287.7	6451	5245.5	4755.5	5878.2	5569	5161.6
income-statement-row.row.gross-profit	929.5	1031.2	996	791.4	724.7	740	636.5	512	549.5	526.2	433
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.8	118.7	105	90.3	-3	2.1	-20.4	13.3	40	16.3	28
income-statement-row.row.operating-expenses	668.3	718.5	699.4	579.6	506.7	514.2	448	394.1	414.4	375	326.1
income-statement-row.row.cost-and-expenses	15250.3	14191.2	12703.7	9825.1	8794.4	6965.2	5693.5	5149.6	6292.6	5943.9	5487.7
income-statement-row.row.interest-income	9.8	14.5	8.4	3.9	-3.6	-5.2	-5.1	0	0	0	0
income-statement-row.row.interest-expense	35.1	41	42.4	55.3	61.6	43.6	41.5	49.8	40.8	35.2	42.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.8	-109.1	-109.9	-80.5	-90.5	-75.5	-78.5	-66.8	-36.9	-44.1	-35.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	118.7	105	90.3	-3	2.1	-20.4	13.3	40	16.3	28
income-statement-row.row.total-operating-expenses	0.8	-109.1	-109.9	-80.5	-90.5	-75.5	-78.5	-66.8	-36.9	-44.1	-35.1
income-statement-row.row.interest-expense	35.1	41	42.4	55.3	61.6	43.6	41.5	49.8	40.8	35.2	42.8
income-statement-row.row.depreciation-and-amortization	58.3	46.7	40	27.6	24.3	22.2	19.7	111.5	113.5	87.1	84.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	138.9	309.3	303.2	216.7	222.8	148.2	130.3	37.9	58.2	91.3	43.9
income-statement-row.row.income-before-tax	139.8	200.2	193.3	136.2	132.3	150.3	110	51.2	98.2	107.1	71.8
income-statement-row.row.income-tax-expense	47.2	53.4	40.2	26.8	21.1	37	28	13.2	26.1	26.6	20.5
income-statement-row.row.net-income	100.2	146.8	153.1	109.4	111.2	91.5	63.3	26.9	57.8	68.4	46.7