Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Simbolis: 002999.SZ
SHZ
6.31
CNYRinkos kaina šiandien
24.9787
P/E santykis
-1.6236
PEG koeficientas
1.38B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 724.6 | 958 | 1228 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -20.6 | 0 | -11.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2085.9 | 2053.9 | 1301 | |||||||||||
balance-sheet.row.inventory | 0 | 2501.4 | 2179.2 | 1988.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 53.4 | 57.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5421.7 | 5244.5 | 4574.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1056.4 | 866.8 | 724.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 32.9 | 32.9 | 32.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 185.6 | 192.8 | 201.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 218.4 | 225.7 | 234.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 77.4 | 88.9 | 107.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.5 | 57.4 | 31.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.9 | 160.3 | 52.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1452.6 | 1398.9 | 1150.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 2825.6 | 2376.6 | 2162.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 549.2 | 422.6 | 398.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 71.9 | 55.7 | 46.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 31.9 | 27.6 | 79.3 | |||||||||||
Deferred Revenue Non Current | 0 | 56.4 | 55 | 25.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 91.7 | 388.1 | 64.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 684.8 | 687.7 | 751.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.9 | 27.6 | 29.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 5411.3 | 5203.2 | 4382.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 347.6 | 347.6 | 347.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 459.2 | 417 | 359 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.6 | 77.4 | 61.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 321.4 | 321.7 | 322.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1228.8 | 1163.7 | 1090.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 234.2 | 276.5 | 252 | |||||||||||
balance-sheet.row.total-equity | 0 | 1463 | 1440.2 | 1343 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 56.7 | 88.9 | 96.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 581.1 | 450.2 | 477.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -143.5 | -507.8 | -750.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.6 | 146.8 | 153.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.7 | 17.5 | 9.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -484.4 | -116.4 | 303.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -198.3 | -779.5 | 91.5 | |||||||||||
cash-flows.row.inventory | 0 | -370.8 | -214.2 | -367.2 | |||||||||||
cash-flows.row.account-payables | 0 | 106.3 | 894.8 | 589.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.1 | 136 | 121.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 18.8 | 25.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -6.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.2 | 1.3 | 0.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | -18.7 | -25 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -114.5 | -307.7 | -292.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3751.2 | -2529.3 | -2623.7 | |||||||||||
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 | -88.7 | -81.8 | -83.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 22.7 | 2423 | 2544.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | -188.1 | -162.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -308.2 | -282.4 | 163.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 283.8 | 592 | 874.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 592 | 874.4 | 710.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -177.4 | 213.2 | 618.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -315.8 | -89.7 | 339.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15511.5 | 14503.8 | 13000.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14582 | 13472.6 | 12004.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 929.5 | 1031.2 | 996 | |||||||||||
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 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 668.3 | 718.5 | 699.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15250.3 | 14191.2 | 12703.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 14.5 | 8.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 138.9 | 309.3 | 303.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 139.8 | 200.2 | 193.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.2 | 53.4 | 40.2 | |||||||||||
income-statement-row.row.net-income | 0 | 100.2 | 146.8 | 153.1 |
Dažnai užduodami klausimai
Kas yra Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) bendras turtas?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) bendras turtas yra 6874236063.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.058.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.638.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.009.
Kas yra Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 100158826.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 581098580.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 668332598.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.