Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Symbol: 002999.SZ
SHZ
6.31
CNYTrhová cena dnes
24.9787
Pomer P/E
-1.6236
Pomer PEG
1.38B
MRK Cap
- 0.01%
Výnos DIV
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) celkové aktíva?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) celkové aktíva sú 6874236063.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.058.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.638.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.006.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.009.
Aká je Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 100158826.000.
Aký je celkový dlh firmy?
Celkový dlh je 581098580.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 668332598.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.