Henan Huaying Agricultural Development Co., Ltd.
Symbool: 002321.SZ
SHZ
2
CNYMarktprijs vandaag
-10.9596
Koers/Winst Verhouding
0.2514
Koers/Winst Groei Verhouding
4.27B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) totale activa?
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) totale activa is 3528796417.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2052092206.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.101.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.076.
Wat is Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) nettowinst (netto-inkomen)?
De nettowinst is -552856407.690.
Wat is de totale schuld van het bedrijf?
De totale schuld is 328460392.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 177097673.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 237594643.000.