Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Symbol: 002999.SZ
SHZ
6.31
CNYDzisiejsza cena rynkowa
24.9787
Wskaźnik P/E
-1.6236
Wskaźnik PEG
1.38B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 724.6 | 958 | 1228 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -20.6 | 0 | -11.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2085.9 | 2053.9 | 1301 | |||||||||||
balance-sheet.row.inventory | 0 | 2501.4 | 2179.2 | 1988.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 109.8 | 53.4 | 57.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5421.7 | 5244.5 | 4574.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1056.4 | 866.8 | 724.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 32.9 | 32.9 | 32.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 185.6 | 192.8 | 201.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 218.4 | 225.7 | 234.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 77.4 | 88.9 | 107.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.5 | 57.4 | 31.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.9 | 160.3 | 52.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1452.6 | 1398.9 | 1150.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 2825.6 | 2376.6 | 2162.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 549.2 | 422.6 | 398.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 71.9 | 55.7 | 46.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 31.9 | 27.6 | 79.3 | |||||||||||
Deferred Revenue Non Current | 0 | 56.4 | 55 | 25.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 91.7 | 388.1 | 64.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 684.8 | 687.7 | 751.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.9 | 27.6 | 29.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 5411.3 | 5203.2 | 4382.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 347.6 | 347.6 | 347.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 459.2 | 417 | 359 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.6 | 77.4 | 61.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 321.4 | 321.7 | 322.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1228.8 | 1163.7 | 1090.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6874.2 | 6643.5 | 5725.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 234.2 | 276.5 | 252 | |||||||||||
balance-sheet.row.total-equity | 0 | 1463 | 1440.2 | 1343 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 56.7 | 88.9 | 96.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 581.1 | 450.2 | 477.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -143.5 | -507.8 | -750.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.6 | 146.8 | 153.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.7 | 17.5 | 9.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -484.4 | -116.4 | 303.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -198.3 | -779.5 | 91.5 | |||||||||||
cash-flows.row.inventory | 0 | -370.8 | -214.2 | -367.2 | |||||||||||
cash-flows.row.account-payables | 0 | 106.3 | 894.8 | 589.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -21.7 | -17.5 | -9.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.1 | 136 | 121.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 18.8 | 25.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -6.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.2 | 1.3 | 0.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | -18.7 | -25 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -114.5 | -307.7 | -292.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3751.2 | -2529.3 | -2623.7 | |||||||||||
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 | -88.7 | -81.8 | -83.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 22.7 | 2423 | 2544.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.6 | -188.1 | -162.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -308.2 | -282.4 | 163.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 283.8 | 592 | 874.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 592 | 874.4 | 710.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -177.4 | 213.2 | 618.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -138.5 | -302.8 | -278.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -315.8 | -89.7 | 339.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15511.5 | 14503.8 | 13000.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14582 | 13472.6 | 12004.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 929.5 | 1031.2 | 996 | |||||||||||
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 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 668.3 | 718.5 | 699.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15250.3 | 14191.2 | 12703.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 14.5 | 8.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 118.7 | 105 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | -109.1 | -109.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 41 | 42.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.3 | 46.7 | 40 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 138.9 | 309.3 | 303.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 139.8 | 200.2 | 193.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.2 | 53.4 | 40.2 | |||||||||||
income-statement-row.row.net-income | 0 | 100.2 | 146.8 | 153.1 |
Często zadawane pytania
Ile wynosi Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) aktywów ogółem?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) całkowite aktywa to 6874236063.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.058.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.638.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 100158826.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 581098580.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 668332598.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.