Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Simbol: 002999.SZ
SHZ
6.31
CNYPrețul de piață astăzi
24.9787
Raportul P/E
-1.6236
Raportul PEG
1.38B
MRK Cap
- 0.01%
Randament DIV
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) totalul activelor?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) activele totale sunt 6874236063.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.058.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.638.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.009.
Care este Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 100158826.000.
Care este datoria totală a firmei?
Datoria totală este 581098580.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 668332598.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.