Anhui Huilong Agricultural Means of Production Co.,Ltd.
Simbols: 002556.SZ
SHZ
5.17
CNYTirgus cena šodien
167.8350
P/E koeficients
1.5585
PEG koeficients
4.76B
MRK Cap
- 0.06%
DIV ienesīgums
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) kopējie aktīvi?
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) kopējie aktīvi ir 11649912590.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 8038893997.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.042.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.089.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.002.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.003.
Kāda ir Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 76535910.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5599365254.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 684261133.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1307710341.000.