Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd
Simbol: 000816.SZ
SHZ
2.25
CNYTržna cena danes
-39.0606
Razmerje P/E
-0.3647
Razmerje PEG
3.26B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816-SZ) Finančni izkazi
Bilanca stanja
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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1193.83 | 306.9 | 378.3 | 867.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 192.62 | 20 | 15.1 | 444.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1288.86 | 188.8 | 266.8 | 305.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1355.56 | 313.1 | 279 | 274.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 484.89 | 171.3 | 104.3 | 163.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4323.13 | 980.2 | 1028.5 | 1611 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4062.97 | 1027.9 | 1023.1 | 958.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2870.19 | 715.2 | 733.6 | 744.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 828.86 | 216.3 | 195.8 | -289.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 323.23 | 88.8 | 72.4 | 69.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1674.72 | 397.3 | 369.9 | 790.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9759.98 | 2445.5 | 2394.9 | 2274.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2035.54 | 467.2 | 467.5 | 869.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 242.87 | 61 | 49.9 | 95.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 52.87 | 13.2 | 17.9 | 13.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.78 | 30.9 | 24.6 | 9.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 7 | 1.7 | 1.9 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 130.4 | 27.4 | 240 | 66.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.32 | 123.3 | 99.5 | 87.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.58 | 30.1 | 23.8 | 8.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3966.52 | 926.5 | 888.3 | 1356 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5788.05 | 1447 | 1441.3 | 1432.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2954.32 | -774.9 | -707.7 | -695.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1652.61 | 8 | 205.3 | 220.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4055.25 | 1421 | 1210.8 | 1207 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8541.6 | 2101.1 | 2149.7 | 2164.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14083.11 | 3425.7 | 3423.4 | 3885.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1575 | 398 | 385.4 | 364.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10116.6 | 2499.2 | 2535.1 | 2529.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14083.11 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1021.48 | 236.3 | 210.9 | 155.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 353.65 | 91.8 | 74.5 | 105.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -647.56 | -195.1 | -288.7 | -317.4 |
Izkaz denarnih tokov
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -83.45 | -8.7 | 64.4 | 75.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 70.27 | 105.2 | 94.5 | 53.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 2 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -26.2 | -365 | -57 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.12 | 105 | -176.8 | 28.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -76.96 | -38.2 | -47.9 | -53.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -426.6 | 171.7 | 17 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.64 | -5.2 | -4 | 15.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.37 | 34.6 | 75.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.99 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 1.3 | 0.5 | 189.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -418.32 | -643.8 | -1818.1 | -506.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 324.55 | 992 | 1480.1 | 188.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -24.95 | 0 | 488.4 | -83 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.16 | 226 | 18 | -294.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -28.87 | -110.9 | -254.6 | -476 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2.64 | -4 | -8.6 | -14.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 59.03 | 72.1 | 177.3 | 748.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 53.62 | -42.8 | -86 | 257.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.65 | 3.6 | 5.6 | -1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -58.9 | -52 | 113.3 | 115.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 742.12 | 309.2 | 361.2 | 248 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 801.02 | 361.2 | 248 | 132.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25.99 | -238.8 | 175.6 | 153.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -60.24 | -123.6 | -132.9 | -83 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.25 | -362.4 | 42.6 | 70.3 |
Vrstica izkaza poslovnega izida
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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1232.69 | 1300 | 1214.9 | 2282.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1054.15 | 1105.8 | 1031.7 | 2068.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 178.54 | 194.2 | 183.2 | 213.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.14 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.98 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 238.61 | 226.9 | 164.5 | 157 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1292.76 | 1332.8 | 1196.3 | 2225.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -3.16 | -3.5 | -2.6 | 3.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.85 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.47 | -1.5 | 88.2 | 93.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.47 | -1.5 | -48.3 | -7.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.85 | 4.8 | 2.8 | 8.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.64 | 87.6 | 105.2 | 108.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -42.31 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -71.95 | -55.2 | 38.4 | 75.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -73.41 | -56.8 | -9.9 | 67.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.38 | -1.6 | -1.2 | 3.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -83.45 | -67 | -8.7 | 64.4 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) skupna sredstva?
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) skupna sredstva so 3425719665.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 395967229.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.145.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.024.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.058.
Kaj je Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -66996920.200.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 91841304.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 226942248.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 192169088.000.