Anhui Huilong Agricultural Means of Production Co.,Ltd.
Simbolis: 002556.SZ
SHZ
5.17
CNYRinkos kaina šiandien
167.8350
P/E santykis
1.5585
PEG koeficientas
4.76B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) Finansinės ataskaitos
Balansas
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) bendras turtas?
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) bendras turtas yra 11649912590.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 8038893997.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.042.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.089.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.003.
Kas yra Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 76535910.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5599365254.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 684261133.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1307710341.000.