Leshan Giantstar Farming&Husbandry Corporation Limited
Sümbol: 603477.SS
SHH
35.22
CNYTuruhind täna
-31.0911
P/E suhe
-0.3109
PEG suhe
17.96B
MRK Cap
- 0.00%
DIV tootlus
Leshan Giantstar Farming&Husbandry Corporation Limited (603477-SS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2134.29 | 445.8 | 880.7 | 544 | ||||||||||
balance-sheet.row.short-term-investments | -465.54 | 0 | -13.8 | -247.8 | ||||||||||
balance-sheet.row.net-receivables | 467.8 | 58 | 210.7 | 244.5 | ||||||||||
balance-sheet.row.inventory | 6204.43 | 1531.6 | 1439.6 | 1326.2 | ||||||||||
balance-sheet.row.other-current-assets | 191.51 | 76.1 | 1.7 | 2.4 | ||||||||||
balance-sheet.row.total-current-assets | 8998.03 | 2111.5 | 2532.7 | 2117.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 17374.5 | 4830 | 3367.9 | 2812.5 | ||||||||||
balance-sheet.row.goodwill | 2382.02 | 581.1 | 610.4 | 611.2 | ||||||||||
balance-sheet.row.intangible-assets | 401.13 | 99.1 | 107.5 | 112 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2783.15 | 680.2 | 717.9 | 723.2 | ||||||||||
balance-sheet.row.long-term-investments | 559.07 | 32.1 | 27.9 | 261.9 | ||||||||||
balance-sheet.row.tax-assets | 195.85 | 42 | 43.4 | 33 | ||||||||||
balance-sheet.row.other-non-current-assets | 293.07 | 25.2 | 564.2 | 68 | ||||||||||
balance-sheet.row.total-non-current-assets | 21205.64 | 5609.5 | 4721.2 | 3898.7 | ||||||||||
balance-sheet.row.other-assets | 478.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 30681.69 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.account-payables | 1468.59 | 271.6 | 399 | 452.7 | ||||||||||
balance-sheet.row.short-term-debt | 6508.9 | 1687.9 | 1288.7 | 822.5 | ||||||||||
balance-sheet.row.tax-payables | 26.33 | 3.9 | 6.3 | 12.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 6336.04 | 1363.5 | 1217.8 | 827.5 | ||||||||||
Deferred Revenue Non Current | 61.43 | 15 | 14.1 | 13 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.82 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1498.45 | 795.3 | 491.4 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 7444.31 | 1830.9 | 1345.1 | 969.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1357.19 | 457.1 | 223.1 | 138.3 | ||||||||||
balance-sheet.row.total-liab | 17934.66 | 4606.3 | 3543.6 | 2688.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2031.68 | 509.4 | 506.1 | 506.1 | ||||||||||
balance-sheet.row.retained-earnings | 505.54 | 10.3 | 673.2 | 543.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5580.41 | 262.7 | 281.5 | 29.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4483.41 | 2285.1 | 2210.4 | 2210.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 12601.04 | 3067.6 | 3671.2 | 3288.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30681.69 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.minority-interest | 131.02 | 32.2 | 39.1 | 38.8 | ||||||||||
balance-sheet.row.total-equity | 12732.06 | 3099.7 | 3710.3 | 3327.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30681.69 | - | - | - | ||||||||||
Total Investments | 93.52 | 32.1 | 14.1 | 14.1 | ||||||||||
balance-sheet.row.total-debt | 13760.37 | 3508.5 | 2506.5 | 1650 | ||||||||||
balance-sheet.row.net-debt | 11628.95 | 3062.6 | 1625.8 | 1106 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -577.76 | -645.3 | 161.4 | 266.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 14.15 | 366.7 | 292.2 | 231.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -11.3 | 3.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -924.2 | 11.3 | -3.2 | ||||||||||
cash-flows.row.change-in-working-capital | -109.11 | -190.8 | -112 | -443.6 | ||||||||||
cash-flows.row.account-receivables | 57.64 | 57.6 | 42.1 | -3.2 | ||||||||||
cash-flows.row.inventory | -166.75 | -166.7 | -113.4 | -500.1 | ||||||||||
cash-flows.row.account-payables | 0 | -81.7 | -29.4 | 56.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.3 | 3.2 | ||||||||||
cash-flows.row.other-non-cash-items | 499.16 | 1287.8 | 140.8 | 100.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -173.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -968.32 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.acquisitions-net | 82.04 | 80.8 | 0 | 110.9 | ||||||||||
cash-flows.row.purchases-of-investments | 20.2 | 0 | 0 | -60.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -31.01 | 0 | 0 | 78.7 | ||||||||||
cash-flows.row.other-investing-activites | 38.26 | 7.2 | 125.1 | 9.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -858.83 | -915.9 | -991.6 | -1035.5 | ||||||||||
cash-flows.row.debt-repayment | -925.05 | -758.3 | -840.5 | -725.8 | ||||||||||
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 | -134.76 | -16.2 | -129.2 | -95.3 | ||||||||||
cash-flows.row.other-financing-activites | 857.04 | 1341.9 | 1825 | 1831 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 326.74 | 567.5 | 855.3 | 1009.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.44 | -0.2 | 0.5 | 0.2 | ||||||||||
cash-flows.row.net-change-in-cash | -695.19 | -434.9 | 346.6 | 129.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2062.37 | 445.8 | 855.2 | 508.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2757.56 | 880.7 | 508.6 | 378.8 | ||||||||||
cash-flows.row.operating-cash-flow | -173.56 | -105.1 | 482.4 | 155.2 | ||||||||||
cash-flows.row.capital-expenditure | -968.32 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.free-cash-flow | -1141.87 | -1109 | -634.3 | -1018.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4090.42 | 4030.8 | 3967.9 | 2982.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 4062.94 | 4079.4 | 3388.6 | 2416.4 | ||||||||||
income-statement-row.row.gross-profit | 27.48 | -48.6 | 579.3 | 566.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 31.35 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 110.48 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.69 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 20.86 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.operating-expenses | 313.09 | 349.4 | 284.7 | 177.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 4376.03 | 4428.8 | 3673.3 | 2594.3 | ||||||||||
income-statement-row.row.interest-income | 3.32 | 3.4 | 3.9 | 4.3 | ||||||||||
income-statement-row.row.interest-expense | 112.55 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.69 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -231.41 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.86 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -231.41 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.interest-expense | 112.55 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 225.65 | 366.7 | 292.2 | 310.8 | ||||||||||
income-statement-row.row.ebitda-caps | -191.95 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -333.62 | -398.1 | 256.3 | 296.4 | ||||||||||
income-statement-row.row.income-before-tax | -565.03 | -639.1 | 154.2 | 277.6 | ||||||||||
income-statement-row.row.income-tax-expense | 11.47 | 6.8 | -7.2 | 11 | ||||||||||
income-statement-row.row.net-income | -577.76 | -645.3 | 158.1 | 259 |
Korduma kippuv küsimus
Mis on Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) koguvara?
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) koguvara on 7720965323.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1978147075.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.007.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -2.239.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.141.
Mis on ettevõtte kogutulu?
Kogutulu on -0.082.
Mis on Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -645294123.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3508455319.000.
Mis on tegevuskulude arv?
Tegevuskulud on 349431272.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 390491381.000.