Leshan Giantstar Farming&Husbandry Corporation Limited
Symbool: 603477.SS
SHH
35.77
CNYMarktprijs vandaag
-32.1680
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
18.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Leshan Giantstar Farming&Husbandry Corporation Limited (603477-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) totale activa?
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) totale activa is 7720965323.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.007.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.082.
Wat is Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) nettowinst (netto-inkomen)?
De nettowinst is -645294123.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3508455319.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 349431272.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.