Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
Symbole: 000816.SZ
SHZ
2.25
CNYPrix du marché aujourd'hui
-39.0606
Ratio P/E
-0.3647
Ratio PEG
3.26B
Cap MRK
- 0.00%
Rendement DIV
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1193.83 | 306.9 | 378.3 | 867.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 192.62 | 20 | 15.1 | 444.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1288.86 | 188.8 | 266.8 | 305.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1355.56 | 313.1 | 279 | 274.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 484.89 | 171.3 | 104.3 | 163.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4323.13 | 980.2 | 1028.5 | 1611 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4062.97 | 1027.9 | 1023.1 | 958.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 828.86 | 216.3 | 195.8 | -289.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 323.23 | 88.8 | 72.4 | 69.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1674.72 | 397.3 | 369.9 | 790.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9759.98 | 2445.5 | 2394.9 | 2274.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2035.54 | 467.2 | 467.5 | 869.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 242.87 | 61 | 49.9 | 95.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 52.87 | 13.2 | 17.9 | 13.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.78 | 30.9 | 24.6 | 9.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 7 | 1.7 | 1.9 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 130.4 | 27.4 | 240 | 66.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.32 | 123.3 | 99.5 | 87.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.58 | 30.1 | 23.8 | 8.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3966.52 | 926.5 | 888.3 | 1356 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5788.05 | 1447 | 1441.3 | 1432.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2954.32 | -774.9 | -707.7 | -695.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1652.61 | 8 | 205.3 | 220.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4055.25 | 1421 | 1210.8 | 1207 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8541.6 | 2101.1 | 2149.7 | 2164.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1575 | 398 | 385.4 | 364.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10116.6 | 2499.2 | 2535.1 | 2529.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14083.11 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1021.48 | 236.3 | 210.9 | 155.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 353.65 | 91.8 | 74.5 | 105.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -647.56 | -195.1 | -288.7 | -317.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -83.45 | -8.7 | 64.4 | 75.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 70.27 | 105.2 | 94.5 | 53.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 2 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -26.2 | -365 | -57 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.12 | 105 | -176.8 | 28.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -76.96 | -38.2 | -47.9 | -53.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -426.6 | 171.7 | 17 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.64 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.37 | 34.6 | 75.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.99 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 1.3 | 0.5 | 189.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -418.32 | -643.8 | -1818.1 | -506.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 324.55 | 992 | 1480.1 | 188.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -24.95 | 0 | 488.4 | -83 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.16 | 226 | 18 | -294.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -28.87 | -110.9 | -254.6 | -476 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.64 | -4 | -8.6 | -14.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 59.03 | 72.1 | 177.3 | 748.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 53.62 | -42.8 | -86 | 257.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.65 | 3.6 | 5.6 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -58.9 | -52 | 113.3 | 115.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 742.12 | 309.2 | 361.2 | 248 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 801.02 | 361.2 | 248 | 132.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25.99 | -238.8 | 175.6 | 153.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.25 | -362.4 | 42.6 | 70.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1232.69 | 1300 | 1214.9 | 2282.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1054.15 | 1105.8 | 1031.7 | 2068.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 178.54 | 194.2 | 183.2 | 213.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.14 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.98 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 238.61 | 226.9 | 164.5 | 157 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1292.76 | 1332.8 | 1196.3 | 2225.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -3.16 | -3.5 | -2.6 | 3.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.64 | 87.6 | 105.2 | 108.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -42.31 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -71.95 | -55.2 | 38.4 | 75.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -73.41 | -56.8 | -9.9 | 67.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.38 | -1.6 | -1.2 | 3.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -83.45 | -67 | -8.7 | 64.4 |
Questions fréquemment posées
Quel est le total de Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) de l'actif total?
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) Le total des actifs est 3425719665.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 395967229.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.145.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.024.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.058.
Qu'est-ce que Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -66996920.200.
Quel est l'endettement total de l'entreprise?
La dette totale est 91841304.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 226942248.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 192169088.000.