Anhui Huilong Agricultural Means of Production Co.,Ltd.
シンボルマーク: 002556.SZ
SHZ
5.17
CNY今日の市場価格
167.8350
PER（株価収益率
1.5585
PEGレシオ
4.76B
MRK キャップ
- 0.06%
DIV利回り
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6239.07 | 1812.3 | 1477.3 | 1673.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 770.47 | 696.2 | 21.2 | 40.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6633.28 | 790.7 | 2199.4 | 2151.7 | |||||||||||||||||
balance-sheet.row.inventory | 10362.86 | 2583.8 | 2412.3 | 2366.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3514.91 | 1385 | 57.1 | 100.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26750.12 | 6571.9 | 6146 | 6291.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10899.46 | 2907.1 | 2517.6 | 2117.4 | |||||||||||||||||
balance-sheet.row.goodwill | 362.48 | 77.8 | 113.1 | 138.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1921.21 | 475.8 | 487.9 | 429.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2283.68 | 553.6 | 600.9 | 567.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4772.82 | 1489.9 | 1015 | 939.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 398.4 | 93.7 | 93.9 | 100.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2509.52 | 33.7 | 1222.3 | 999.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20863.88 | 5078.1 | 5449.8 | 4725.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 47613.99 | 11649.9 | 11595.8 | 11017.3 | |||||||||||||||||
balance-sheet.row.account-payables | 7908.17 | 615.3 | 3373.8 | 2643.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11948.54 | 4025.4 | 1595.6 | 2581.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 325.2 | 34.3 | 126 | 111.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5955.76 | 1522 | 364.7 | 82.9 | |||||||||||||||||
Deferred Revenue Non Current | 299.03 | 63.2 | 64.2 | 65.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 159.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 985.45 | 476.3 | 463.1 | 93.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6518.4 | 1614.3 | 486.9 | 237.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.92 | 51.9 | 53.1 | 54.2 | |||||||||||||||||
balance-sheet.row.total-liab | 31328.93 | 7648.2 | 7296.8 | 6937.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3815.97 | 954 | 954 | 954 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5742.21 | 1331.9 | 1575.8 | 1280.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3853.49 | 254.7 | 257.5 | 188.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1910 | 1167.6 | 1290 | 1421.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15321.68 | 3708.2 | 4077.3 | 3844.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47613.99 | 11649.9 | 11595.8 | 11017.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 900.15 | 230.3 | 221.7 | 235.9 | |||||||||||||||||
balance-sheet.row.total-equity | 16221.83 | 3938.5 | 4299 | 4080 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47613.99 | - | - | - | |||||||||||||||||
Total Investments | 5543.29 | 2186.1 | 1036.2 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 18010.55 | 5599.4 | 1960.3 | 2664.6 | |||||||||||||||||
balance-sheet.row.net-debt | 12541.95 | 4483.2 | 504.2 | 1031.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.74 | 498.9 | 547.4 | 184.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.67 | 245 | 195.7 | 146.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -80.2 | 20.3 | -21.5 | 19.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 13.81 | 29.6 | 21.2 | 3.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 121.05 | 383.9 | -199.8 | 50.2 | ||||||||||||||||
cash-flows.row.account-receivables | 345.09 | -153 | -187.4 | -95.1 | ||||||||||||||||
cash-flows.row.inventory | -231.18 | -110 | -697.3 | 234.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 626.6 | 706.3 | -108.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 7.14 | 20.3 | -21.5 | 19.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -564.7 | 65.6 | 86 | 96.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -605.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -395.04 | -274.5 | -745.5 | -373 | ||||||||||||||||
cash-flows.row.acquisitions-net | 13.28 | 14 | -26.8 | -22.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.12 | -1673.9 | -656.9 | -10.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1682.46 | 1424 | 236.1 | 94.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 412.43 | 82.9 | 101.7 | -130.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -196.86 | -427.5 | -1091.3 | -441.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1966.42 | -2953.6 | -3112.2 | -2518.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 130 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -150.41 | -130 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -391.55 | -272.2 | -370.8 | -181.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2108.96 | 2085 | 3579 | 3057.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 508.26 | -1140.8 | 95.9 | 357 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.18 | 0.2 | -4.8 | -13.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -232.81 | -324.8 | -371.1 | 402.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4416.65 | 711.2 | 1036 | 1407.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4649.46 | 1036 | 1407.1 | 1004.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -605.5 | 1243.3 | 629.1 | 500.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -395.04 | -274.5 | -745.5 | -373 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1000.54 | 968.8 | -116.4 | 127.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17282.99 | 17794.9 | 18249.3 | 19081.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 16556.78 | 17073.8 | 16906.9 | 17577.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 726.21 | 721.1 | 1342.4 | 1503.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 118.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -71.03 | -67.4 | 238 | 331.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 773.11 | 684.3 | 672.2 | 827.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 17329.89 | 17758.1 | 17579.2 | 18405.2 | |||||||||||||||||
income-statement-row.row.interest-income | 17.51 | 16 | 21.6 | 18.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 101.57 | 97.4 | 81.3 | 89.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 234.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 105.81 | 36.3 | -1.7 | -6.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -71.03 | -67.4 | 238 | 331.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 105.81 | 36.3 | -1.7 | -6.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 101.57 | 97.4 | 81.3 | 89.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 322.65 | 295.3 | 404.8 | 317 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 266.47 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -56.18 | 36.8 | 619.5 | 614.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 49.63 | 73.1 | 617.8 | 608.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 38.06 | 38.6 | 118.9 | 60.8 | |||||||||||||||||
income-statement-row.row.net-income | 29.74 | 76.5 | 510.5 | 506 |
よくある質問
Anhui Huilong Agricultural Means of Production Co.,Ltd.002556.SZ 総資産とは何ですか？
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) 総資産は 11649912590.000.
企業の年間売上高とは？
年間収益は 8038893997.000である.
企業の利益率は？
利益率は 0.042 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -1.089.
企業の純利益率は？
純利益率は 0.002 である.
企業の総収入は？
総収入は -0.003 である.
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 76535910.000.
負債総額は？
負債合計は 5599365254.000 である.
営業費用はいくらですか？
営業費用は 684261133.000 である.
会社の現金はいくらですか？
企業の現金は 1307710341.000 である.