Anhui Huilong Agricultural Means of Production Co.,Ltd.
Symbool: 002556.SZ
SHZ
5.17
CNYMarktprijs vandaag
167.8350
Koers/Winst Verhouding
1.5585
Koers/Winst Groei Verhouding
4.76B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) totale activa?
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) totale activa is 11649912590.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8038893997.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.042.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.003.
Wat is Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) nettowinst (netto-inkomen)?
De nettowinst is 76535910.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5599365254.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 684261133.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1307710341.000.