Leshan Giantstar Farming&Husbandry Corporation Limited
Simbolis: 603477.SS
SHH
35.77
CNYRinkos kaina šiandien
-32.1680
P/E santykis
0.0000
PEG koeficientas
18.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Leshan Giantstar Farming&Husbandry Corporation Limited (603477-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) bendras turtas?
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) bendras turtas yra 7720965323.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.007.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.239.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.141.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.082.
Kas yra Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -645294123.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3508455319.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 349431272.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.