Yuan Long Ping High-Tech Agriculture Co., Ltd.
Symbol: 000998.SZ
SHZ
12.06
CNYDzisiejsza cena rynkowa
126.3161
Wskaźnik P/E
13.4653
Wskaźnik PEG
15.65B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14209.67 | 4436.8 | 3118.8 | 2846.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2169.94 | 512.9 | 378.3 | 970.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8580.95 | 2529.8 | 1023.3 | 1122.2 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12198.52 | 4555.2 | 1894.1 | 1880.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1553.59 | 486.2 | 125.7 | 24.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 36542.74 | 12008 | 6162 | 5874 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12354.99 | 4170.6 | 1897.3 | 1825.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 12118.45 | 4552.3 | 1548.8 | 1622.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 13324.95 | 5117.1 | 1624.3 | 1806.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25443.4 | 9669.4 | 3173.1 | 3429.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 7968.37 | 1013.9 | 2934.5 | 1806.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 494.85 | 234 | 0.1 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2320.27 | 652 | 437.8 | 1068.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 48581.88 | 15740 | 8442.7 | 8129.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3519.06 | 1477.3 | 592.8 | 491.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20913.15 | 7081.4 | 5154.7 | 4372.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 150.68 | 54.8 | 32 | 21.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13716.79 | 4252.8 | 226.6 | 969.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1878.38 | 516 | 397.9 | 237.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3029.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2578.58 | 688.1 | 855.6 | 551.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16039.54 | 4943.2 | 722.8 | 1217.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 378.63 | 155.1 | 30.6 | 31.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 53486.85 | 17618.9 | 8850.4 | 7738.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 621.75 | 621.7 | 314.4 | 830 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5267.88 | 1317 | 1317 | 1317 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5659.89 | 1692 | 1443.4 | 2319.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4410.39 | -621.7 | -314.4 | -830 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5188.03 | 2597.1 | 2276.5 | 1869.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21147.94 | 5606 | 5036.8 | 5506.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85124.62 | 27748 | 14604.7 | 14003.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10489.83 | 4523 | 717.5 | 758.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 31637.77 | 10129.1 | 5754.3 | 6265.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85124.62 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 10138.31 | 1526.8 | 3312.7 | 2776.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 34788.89 | 11334.2 | 5381.3 | 5342.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 22749.16 | 7410.3 | 2640.8 | 3465.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.36 | -772.2 | 173.2 | 232.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 539.41 | 392.4 | 301.9 | 270 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.48 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 100.47 | -0.1 | -0.2 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1698.69 | 621.9 | 781 | 684.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -341.25 | -104.7 | 81.1 | 163 | ||||||||||||||||||||||||
cash-flows.row.inventory | -1415.57 | -224.9 | 146 | 415.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 951.4 | 553.7 | 105.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 58.13 | 0.1 | 0.2 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1387.06 | 793.1 | 113.4 | 178.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 378.85 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -890.83 | -38.4 | 341.8 | 79.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -146.27 | -186.2 | -28.2 | -137.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.41 | 184 | 33.9 | 27.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 237.8 | 646.8 | -469.6 | -205.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2433.32 | 318.9 | -570.4 | -535.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8896.42 | -5511.7 | -3744.4 | -6697.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -230.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -489.81 | -197.1 | -183.5 | -278 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3820.19 | 5199.5 | 3298.7 | 5939.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2257.68 | -509.3 | -629.2 | -1036.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.53 | 2.9 | -6.4 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1589.22 | 847.7 | 163.5 | -210.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11787.03 | 2625.5 | 1777.8 | 1614.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10197.82 | 1777.8 | 1614.3 | 1825.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 378.85 | 1035.2 | 1369.5 | 1365.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1651.07 | -287.3 | -448.3 | -299.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1272.22 | 747.9 | 921.2 | 1065.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10212.2 | 9223.2 | 3688.8 | 3503.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6239.12 | 5555.7 | 2460.1 | 2302.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3973.08 | 3667.5 | 1228.7 | 1200.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 740.11 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 533.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2892.92 | 2486.8 | 1287.8 | 972.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9132.04 | 8042.5 | 3748 | 3275.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 68.84 | 79.1 | 27.8 | 26.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053.25 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.36 | 11.2 | 270.7 | 265.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -104.74 | -1 | -647.5 | -683.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 585.25 | 512.3 | 187.9 | 176.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 880.22 | 630.1 | 392.4 | 301.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1174.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 294.37 | 362.6 | -105.4 | 874.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 189.64 | 361.5 | -752.8 | 190.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -49.88 | -12 | 19.4 | 17.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.74 | 200.1 | -772.2 | 173.2 |
Często zadawane pytania
Ile wynosi Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) aktywów ogółem?
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) całkowite aktywa to 27747979262.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 9230225702.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.389.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.966.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 200054689.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11334215492.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2486823522.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3087447792.000.