Yuan Long Ping High-Tech Agriculture Co., Ltd.
Symbole: 000998.SZ
SHZ
12.06
CNYPrix du marché aujourd'hui
126.3161
Ratio P/E
13.4653
Ratio PEG
15.65B
Cap MRK
- 0.00%
Rendement DIV
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14209.67 | 4436.8 | 3118.8 | 2846.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2169.94 | 512.9 | 378.3 | 970.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8580.95 | 2529.8 | 1023.3 | 1122.2 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12198.52 | 4555.2 | 1894.1 | 1880.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1553.59 | 486.2 | 125.7 | 24.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 36542.74 | 12008 | 6162 | 5874 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12354.99 | 4170.6 | 1897.3 | 1825.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 12118.45 | 4552.3 | 1548.8 | 1622.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 13324.95 | 5117.1 | 1624.3 | 1806.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25443.4 | 9669.4 | 3173.1 | 3429.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 7968.37 | 1013.9 | 2934.5 | 1806.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 494.85 | 234 | 0.1 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2320.27 | 652 | 437.8 | 1068.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 48581.88 | 15740 | 8442.7 | 8129.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3519.06 | 1477.3 | 592.8 | 491.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20913.15 | 7081.4 | 5154.7 | 4372.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 150.68 | 54.8 | 32 | 21.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13716.79 | 4252.8 | 226.6 | 969.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1878.38 | 516 | 397.9 | 237.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3029.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2578.58 | 688.1 | 855.6 | 551.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16039.54 | 4943.2 | 722.8 | 1217.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 378.63 | 155.1 | 30.6 | 31.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 53486.85 | 17618.9 | 8850.4 | 7738.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 621.75 | 621.7 | 314.4 | 830 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5267.88 | 1317 | 1317 | 1317 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5659.89 | 1692 | 1443.4 | 2319.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4410.39 | -621.7 | -314.4 | -830 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5188.03 | 2597.1 | 2276.5 | 1869.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21147.94 | 5606 | 5036.8 | 5506.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10489.83 | 4523 | 717.5 | 758.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 31637.77 | 10129.1 | 5754.3 | 6265.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85124.62 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 10138.31 | 1526.8 | 3312.7 | 2776.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 34788.89 | 11334.2 | 5381.3 | 5342.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 22749.16 | 7410.3 | 2640.8 | 3465.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.36 | -772.2 | 173.2 | 232.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 539.41 | 392.4 | 301.9 | 270 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.48 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 100.47 | -0.1 | -0.2 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1698.69 | 621.9 | 781 | 684.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -341.25 | -104.7 | 81.1 | 163 | ||||||||||||||||||||||||
cash-flows.row.inventory | -1415.57 | -224.9 | 146 | 415.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 951.4 | 553.7 | 105.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 58.13 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1387.06 | 793.1 | 113.4 | 178.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 378.85 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -890.83 | -38.4 | 341.8 | 79.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -146.27 | -186.2 | -28.2 | -137.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.41 | 184 | 33.9 | 27.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 237.8 | 646.8 | -469.6 | -205.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2433.32 | 318.9 | -570.4 | -535.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8896.42 | -5511.7 | -3744.4 | -6697.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -489.81 | -197.1 | -183.5 | -278 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3820.19 | 5199.5 | 3298.7 | 5939.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2257.68 | -509.3 | -629.2 | -1036.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.53 | 2.9 | -6.4 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1589.22 | 847.7 | 163.5 | -210.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11787.03 | 2625.5 | 1777.8 | 1614.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10197.82 | 1777.8 | 1614.3 | 1825.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 378.85 | 1035.2 | 1369.5 | 1365.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1272.22 | 747.9 | 921.2 | 1065.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10212.2 | 9223.2 | 3688.8 | 3503.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6239.12 | 5555.7 | 2460.1 | 2302.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3973.08 | 3667.5 | 1228.7 | 1200.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 740.11 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 533.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2892.92 | 2486.8 | 1287.8 | 972.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9132.04 | 8042.5 | 3748 | 3275.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 68.84 | 79.1 | 27.8 | 26.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 880.22 | 630.1 | 392.4 | 301.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1174.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 294.37 | 362.6 | -105.4 | 874.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 189.64 | 361.5 | -752.8 | 190.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -49.88 | -12 | 19.4 | 17.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.74 | 200.1 | -772.2 | 173.2 |
Questions fréquemment posées
Quel est le total de Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) de l'actif total?
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) Le total des actifs est 27747979262.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 9230225702.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.389.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.966.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.029.
Qu'est-ce que Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 200054689.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11334215492.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2486823522.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3087447792.000.