Stanley Agriculture Group Co.,Ltd.
Symbol: 002588.SZ
SHZ
6.46
CNYDzisiejsza cena rynkowa
11.0764
Wskaźnik P/E
0.0663
Wskaźnik PEG
7.47B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Stanley Agriculture Group Co.,Ltd. (002588-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3231.1 | 4030.8 | 3006.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 640.9 | 36.2 | 1394.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 210.7 | 471.1 | 356.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1553 | 1242.3 | 1411.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1310.2 | 205.4 | 42.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6305 | 5949.7 | 4817.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3784.7 | 2442.6 | 2273.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.7 | 131.7 | 131.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 813.1 | 569.7 | 439.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 944.9 | 701.4 | 571.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 384.7 | 911.2 | -1262.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 74.3 | 84.3 | 85.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1288.9 | 251.3 | 1487.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6477.5 | 4390.9 | 3154.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12782.5 | 10340.5 | 7972.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2798.6 | 1605.6 | 1304.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 150.1 | 140.8 | 40 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57.3 | 34.9 | 48.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 351.9 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 168.7 | 184.9 | 204.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 142.9 | 514 | 77 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 537.1 | 205.3 | 224 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5669.8 | 4321.5 | 2779.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1156.9 | 1156.9 | 1156.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4099.4 | 3517.9 | 3183.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 573.9 | 461.5 | 403.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288.6 | 288.6 | 288.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6118.7 | 5424.8 | 5032.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12782.5 | 10340.5 | 7972.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 994 | 594.2 | 160.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 7112.7 | 6019 | 5192.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1025.7 | 947.4 | 132 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 502 | 140.8 | 40 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2088.1 | -3853.8 | -1572.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 722.5 | 454.2 | 413.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 230.2 | 220.7 | 211.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.3 | 2.1 | 19.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.3 | -2.1 | -19.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 298.8 | 1335.3 | -173.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 255.9 | -111.3 | 19.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -307.3 | 165.4 | -534.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 344 | 1279.1 | 322.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.3 | 2.1 | 19.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -72.3 | -106.6 | -34.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2165.8 | -526.3 | -95.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 398.4 | 0 | -236.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8267.5 | -732.1 | 13.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 41 | 62.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6040 | 1165.1 | -157.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3979.2 | -52.3 | -413.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -240 | -80 | -50 | ||||||||||||||||
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 | -66.7 | -82.4 | -82.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 378 | 600 | 35 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 672.8 | 437.6 | -97.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2120.1 | 2288.9 | -94.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1339.8 | 3459.9 | 1171 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3459.9 | 1171 | 1265.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1185.4 | 1903.6 | 416.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2165.8 | -526.3 | -95.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -980.4 | 1377.2 | 321.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9991.3 | 9038.3 | 6436 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8245.3 | 7752.2 | 5260.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1746 | 1286.1 | 1175.6 | ||||||||||||||||
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 | 6.3 | 199.3 | 154.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1102.6 | 952 | 789 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9347.9 | 8704.2 | 6049.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 106.2 | 71.9 | 54.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 2.2 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.3 | -13.6 | 5.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.3 | 199.3 | 154.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.3 | -13.6 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 2.2 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 230.2 | 226.6 | 235.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 817.2 | 512.2 | 477.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 823.5 | 498.6 | 483 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 101 | 44.4 | 69.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 700.7 | 440.9 | 425.2 |
Często zadawane pytania
Ile wynosi Stanley Agriculture Group Co.,Ltd. (002588.SZ) aktywów ogółem?
Stanley Agriculture Group Co.,Ltd. (002588.SZ) całkowite aktywa to 12782482045.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.180.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.759.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.086.
Co to jest Stanley Agriculture Group Co.,Ltd. (002588.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 700741951.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 502021792.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1102554824.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.