Henan Huaying Agricultural Development Co., Ltd.
Simbolis: 002321.SZ
SHZ
2
CNYRinkos kaina šiandien
-10.9596
P/E santykis
0.2514
PEG koeficientas
4.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) bendras turtas?
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) bendras turtas yra 3528796417.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2052092206.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.267.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.076.
Kas yra Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -552856407.690.
Kokia yra bendra įmonės skola?
Bendra skola yra 328460392.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 177097673.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 237594643.000.