Henan Huaying Agricultural Development Co., Ltd.
Symbole: 002321.SZ
SHZ
2
CNYPrix du marché aujourd'hui
-10.9596
Ratio P/E
0.2514
Ratio PEG
4.27B
Cap MRK
- 0.00%
Rendement DIV
Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1188.07 | 375 | 919.8 | 234.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -321.41 | 33.2 | -24.5 | -31.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 3427.67 | 673.7 | 1134.5 | 2025.8 | |||||||||||||||||
balance-sheet.row.inventory | 2906.05 | 612.4 | 420.2 | 435.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 260.84 | 57.1 | 22.5 | 65.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7782.63 | 1718.3 | 2497 | 2761.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5363.78 | 1413.6 | 1476.1 | 2095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 448.8 | 112.2 | 112.2 | 112.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 729.5 | 180.9 | 186.9 | 1421.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1178.3 | 293.1 | 299.1 | 1534 | |||||||||||||||||
balance-sheet.row.long-term-investments | 511.54 | 11.1 | 50.3 | 216.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 77.73 | 14.6 | 16 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 125.09 | 78.2 | 7.8 | 555.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7256.43 | 1810.5 | 1849.3 | 4412.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1455.72 | 305.6 | 408.7 | 860.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 836.48 | 166.8 | 54.7 | 2800.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 32.9 | 37.8 | 33.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 621.72 | 161.6 | 74.3 | 194.5 | |||||||||||||||||
Deferred Revenue Non Current | 219.41 | 56.7 | 60 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 866.63 | 438.4 | 24.9 | 43.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4481.38 | 1129 | 1118.9 | 427.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 301.72 | 81.6 | 74.3 | 245.4 | |||||||||||||||||
balance-sheet.row.total-liab | 9484.97 | 2167.8 | 2873.8 | 5369.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8531.56 | 2132.9 | 2132.9 | 534.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15792.08 | -3957.5 | -3360.5 | -822.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5737.21 | 22.8 | 61.5 | 61.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5645.94 | 2823 | 2283.2 | 1593.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4122.62 | 1021.2 | 1117 | 1366.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15039.06 | 3528.8 | 4346.3 | 7174.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 1431.47 | 339.8 | 355.4 | 438 | |||||||||||||||||
balance-sheet.row.total-equity | 5554.09 | 1360.9 | 1472.5 | 1804.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15039.06 | - | - | - | |||||||||||||||||
Total Investments | 190.12 | 44.3 | 25.9 | 185.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1458.2 | 328.5 | 129 | 2995.3 | |||||||||||||||||
balance-sheet.row.net-debt | 303.34 | -13.4 | -790.8 | 2760.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -342.52 | -552.9 | -2536.1 | -1016.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.01 | 121.6 | 193.1 | 202.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -4.9 | -1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 4.9 | 1.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.05 | -829 | 174.8 | 228.3 | |||||||||||||||||
cash-flows.row.account-receivables | 136.66 | -132.6 | 299.1 | 30.9 | |||||||||||||||||
cash-flows.row.inventory | 48.38 | -192.3 | 15.3 | 588 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -505.6 | -134.7 | -187.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4.9 | -203.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -327.45 | 561.5 | 1883.8 | 307.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -448.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.86 | 271 | 2.4 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.72 | -153.8 | -2.5 | 0.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 153.11 | 79.3 | 1.3 | 15.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 80.01 | 4.9 | 0 | 823.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.34 | 136.6 | -8.3 | 762.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -435.71 | -49 | -76.2 | -1798.3 | |||||||||||||||||
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 | -62.33 | -51.5 | -12.5 | -143.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 517.31 | 695.5 | 462.3 | 1242.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.27 | 595 | 373.7 | -699.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 577.86 | 4.8 | -1.7 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -79.32 | 37.7 | 79.3 | -214.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 652.54 | 214.1 | 176.4 | 97.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 731.86 | 176.4 | 97.1 | 311.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -448.91 | -698.8 | -284.4 | -278.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.6 | -64.7 | -9.5 | -77.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -568.51 | -763.5 | -293.9 | -355.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3321.79 | 2898.4 | 3192.5 | 3125.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2986.09 | 2682.8 | 3132.8 | 3555.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 335.7 | 215.5 | 59.7 | -430.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 177.14 | 177.1 | 519.6 | 179.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3163.23 | 2859.9 | 3652.4 | 3735.1 | |||||||||||||||||
income-statement-row.row.interest-income | 6.73 | 3.8 | 2.7 | 13 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 99.38 | 102.5 | 325.1 | 45.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.17 | -580 | -3305.9 | -120.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.63 | 81.9 | 356.3 | 203.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.76 | -306.4 | 193.1 | 376 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -211.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -252.65 | 38.4 | 773.2 | -1101.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -288.82 | -541.6 | -2532.7 | -1222.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.78 | 11.2 | 3.4 | -3.8 | |||||||||||||||||
income-statement-row.row.net-income | -342.52 | -552.9 | -2536.1 | -1218.7 |
Questions fréquemment posées
Quel est le total de Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) de l'actif total?
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) Le total des actifs est 3528796417.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2052092206.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.267.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.076.
Qu'est-ce que Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -552856407.690.
Quel est l'endettement total de l'entreprise?
La dette totale est 328460392.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 177097673.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 237594643.000.