Leshan Giantstar Farming&Husbandry Corporation Limited
Symbole: 603477.SS
SHH
35.77
CNYPrix du marché aujourd'hui
-32.1680
Ratio P/E
0.0000
Ratio PEG
18.24B
Cap MRK
- 0.00%
Rendement DIV
Leshan Giantstar Farming&Husbandry Corporation Limited (603477-SS) États financiers
Bilan
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 | 0 | 445.8 | 880.7 | 544 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -13.8 | -247.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 58 | 210.7 | 244.5 | ||||||||||
balance-sheet.row.inventory | 0 | 1531.6 | 1439.6 | 1326.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 76.1 | 1.7 | 2.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2111.5 | 2532.7 | 2117.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4830 | 3367.9 | 2812.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 581.1 | 610.4 | 611.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 99.1 | 107.5 | 112 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 680.2 | 717.9 | 723.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 32.1 | 27.9 | 261.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 42 | 43.4 | 33 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.2 | 564.2 | 68 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5609.5 | 4721.2 | 3898.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 271.6 | 399 | 452.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1687.9 | 1288.7 | 822.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 6.3 | 12.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1363.5 | 1217.8 | 827.5 | ||||||||||
Deferred Revenue Non Current | 0 | 15 | 14.1 | 13 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 795.3 | 491.4 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1830.9 | 1345.1 | 969.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 457.1 | 223.1 | 138.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 4606.3 | 3543.6 | 2688.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 509.4 | 506.1 | 506.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 10.3 | 673.2 | 543.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 262.7 | 281.5 | 29.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2285.1 | 2210.4 | 2210.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3067.6 | 3671.2 | 3288.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7721 | 7253.9 | 6015.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 32.2 | 39.1 | 38.8 | ||||||||||
balance-sheet.row.total-equity | 0 | 3099.7 | 3710.3 | 3327.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 32.1 | 14.1 | 14.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 3508.5 | 2506.5 | 1650 | ||||||||||
balance-sheet.row.net-debt | 0 | 3062.6 | 1625.8 | 1106 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -645.3 | 161.4 | 266.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -190.8 | -112 | -443.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 57.6 | 42.1 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 1287.8 | 140.8 | 100.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 80.8 | 0 | 110.9 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -60.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 78.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 7.2 | 125.1 | 9.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -915.9 | -991.6 | -1035.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -16.2 | -129.2 | -95.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1341.9 | 1825 | 1831 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 567.5 | 855.3 | 1009.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.5 | 0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -434.9 | 346.6 | 129.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.8 | 855.2 | 508.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 880.7 | 508.6 | 378.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -105.1 | 482.4 | 155.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1003.9 | -1116.7 | -1174 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1109 | -634.3 | -1018.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4030.8 | 3967.9 | 2982.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4079.4 | 3388.6 | 2416.4 | ||||||||||
income-statement-row.row.gross-profit | 0 | -48.6 | 579.3 | 566.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 349.4 | 284.7 | 177.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4428.8 | 3673.3 | 2594.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 3.9 | 4.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -74.1 | 98.1 | 87.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -241.1 | -102.1 | -18.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 86.5 | 53.6 | 40.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 366.7 | 292.2 | 310.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -398.1 | 256.3 | 296.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -639.1 | 154.2 | 277.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | -7.2 | 11 | ||||||||||
income-statement-row.row.net-income | 0 | -645.3 | 158.1 | 259 |
Questions fréquemment posées
Quel est le total de Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) de l'actif total?
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) Le total des actifs est 7720965323.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.007.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.239.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.141.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.082.
Qu'est-ce que Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -645294123.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3508455319.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 349431272.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.