Henan Huaying Agricultural Development Co., Ltd.

Simbol: 002321.SZ

SHZ

2

CNY

Tržna cena danes

  • -10.9596

    Razmerje P/E

  • 0.2514

    Razmerje PEG

  • 4.27B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Henan Huaying Agricultural Development Co., Ltd. (002321-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Henan Huaying Agricultural Development Co., Ltd. (002321.SZ). Prihodki podjetja prikazujejo povprečje 2379.802 M, ki je 0.081 % gowth. Povprečni bruto dobiček za celotno obdobje je 175.479 M, ki je 0.552 %. Povprečno razmerje bruto dobička je 0.086 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.782 %, kar je enako -3.730 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Henan Huaying Agricultural Development Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.188. Na področju kratkoročnih sredstev 002321.SZ znaša 1718.263 v valuti poročanja. Velik del teh sredstev, natančneje 375.026, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.592%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 11.117, če obstajajo, v valuti poročanja. To pomeni razliko v višini -77.910% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 161.625 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.546%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1021.175 v valuti poročanja. Letna sprememba tega vidika je -0.086%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 673.738, zaloge na 612.43, dobro ime pa na 112.2, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 180.88.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1188.07375919.8234.7
1369.9
3356.1
2561.4
2423.8
2253
1419
1091.8
464.5
144.6
447
638.6
96.2
86.8
109.7

balance-sheet.row.short-term-investments

-321.4133.2-24.5-31.7
-83.5
930
-311.4
-191
-195.4
-239.2
0
0
0
0
0.2
0.3
0
0

balance-sheet.row.net-receivables

3427.67673.71134.52025.8
1556.3
753.4
959.8
477.5
222.4
324.4
244.4
336.7
294.8
364.5
200.3
119.1
154.4
379.5

balance-sheet.row.inventory

2906.05612.4420.2435.5
1026.3
1133.7
1042
621.5
510.6
524.8
494.7
443.2
430.9
318.6
266.1
180.9
151
126.7

balance-sheet.row.other-current-assets

260.8457.122.565.8
91.8
850.6
646.3
262.9
45.6
44.2
-6.7
-16.1
-27.4
-36.6
-14.2
-11.2
-19.8
-143

balance-sheet.row.total-current-assets

7782.631718.324972761.8
4044.3
6093.9
5209.4
3785.8
3031.5
2312.4
1824.2
1228.3
842.8
1093.4
1090.8
385
372.4
472.9

balance-sheet.row.property-plant-equipment-net

5363.781413.61476.12095.4
1890.1
2141.5
1951.4
1693.2
1426.1
1395.4
1283.4
1106.7
1151.6
921.6
646.9
612.8
484.7
416.9

balance-sheet.row.goodwill

448.8112.2112.2112.2
112.2
112.2
115.6
120.9
5.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

729.5180.9186.91421.8
540.4
308.9
294.3
297.4
177.5
194.7
264.6
193.3
148.4
111.9
114
95.7
91.1
64.8

balance-sheet.row.goodwill-and-intangible-assets

1178.3293.1299.11534
652.6
421.1
409.9
418.3
182.8
194.7
264.6
193.3
148.4
111.9
114
95.7
91.1
64.8

balance-sheet.row.long-term-investments

511.5411.150.3216.9
287.7
-707.4
439.1
269.5
223.6
266.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

77.7314.61611.1
9.4
8.2
4.6
2
0.2
0.2
0.7
0.6
0.6
1
0.4
0.3
0
0

balance-sheet.row.other-non-current-assets

125.0978.27.8555.2
1460.6
1106.6
48.2
35.4
99.3
107
233.8
240.4
197
151.9
124.7
107.5
90.5
60

balance-sheet.row.total-non-current-assets

7256.431810.51849.34412.7
4300.4
2970.2
2853.2
2418.3
1932
1963.7
1782.6
1540.9
1497.6
1186.4
886
816.3
666.3
541.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15039.063528.84346.37174.5
8344.7
9064.1
8062.7
6204.1
4963.5
4276.1
3606.8
2769.3
2340.4
2279.8
1976.7
1201.3
1038.8
1014.6

balance-sheet.row.account-payables

1455.72305.6408.7860.8
1543.8
2138.8
1433.4
1477.9
1181.6
954
489.9
349.2
295.1
221.6
182.6
148
106.3
233.1

balance-sheet.row.short-term-debt

836.48166.854.72800.8
2214.8
2637.6
2584.1
1375.9
1722.6
1326.1
1261.6
1077
710.8
833.6
585.7
511.5
441.3
302.5

balance-sheet.row.tax-payables

120.0932.937.833.8
39
61
39.3
12.4
8.1
8.9
-32.8
-26
-26.4
-16
-10.2
-10.3
-7.9
-1.6

balance-sheet.row.long-term-debt-total

621.72161.674.3194.5
150.7
422.2
553.9
187.5
20
60
65.5
10
36.7
56.7
102
87
75
95

Deferred Revenue Non Current

219.4156.76040.5
43.4
48
50.7
34
38.4
42.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

866.63438.424.943.6
147.5
620.8
91.3
75.7
92.2
103.2
57
45.4
34.5
32.9
14.7
24.7
30
34.3

balance-sheet.row.total-non-current-liabilities

4481.3811291118.9427.8
751.3
611.3
776.8
316.6
145.9
125.2
130
75.6
107.9
94.9
145.1
126.9
109
115

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

301.7281.674.3245.4
557.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9484.972167.82873.85369.9
5341.3
6069.6
5187.4
3473.2
3429.4
2761.3
2076.2
1703.6
1265.8
1262.6
1000
853.8
741.2
786.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8531.562132.92132.9534.3
534.3
534.3
534.3
534.3
425.8
425.8
425.8
294
147
147
147
110
110
110

balance-sheet.row.retained-earnings

-15792.08-3957.5-3360.5-822.4
321.4
373.7
281.6
220.4
128.9
111.4
99.1
226.5
237.4
187.1
151
115.7
73.4
3.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

5737.2122.861.561.5
62.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5645.9428232283.21593.3
1593.3
1675.3
1674.3
1654.7
925.1
925.1
924.8
467.4
613.9
608.4
602.6
45.7
41.3
37.8

balance-sheet.row.total-stockholders-equity

4122.621021.211171366.6
2511.7
2583.3
2490.2
2409.3
1479.8
1462.3
1449.7
987.9
998.3
942.5
900.6
271.5
224.7
151.3

balance-sheet.row.total-liabilities-and-stockholders-equity

15039.063528.84346.37174.5
8344.7
9064.1
8062.7
6204.1
4963.5
4276.1
3606.8
2769.3
2340.4
2279.8
1976.7
1201.3
1038.8
1014.6

balance-sheet.row.minority-interest

1431.47339.8355.4438
491.7
411.1
385
321.5
54.3
52.5
80.8
77.8
76.4
74.8
76.2
76.1
72.8
77

balance-sheet.row.total-equity

5554.091360.91472.51804.5
3003.4
2994.5
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15039.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

190.1244.325.9185.2
204.3
222.6
127.8
78.5
28.3
27.1
26.1
24.8
22.1
4.7
0.2
0.3
0
0

balance-sheet.row.total-debt

1458.2328.51292995.3
2365.5
3059.8
3138
1563.4
1742.6
1386.1
1327.1
1087
747.5
890.3
687.7
598.5
516.3
397.5

balance-sheet.row.net-debt

303.34-13.4-790.82760.6
995.6
633.7
576.6
-860.4
-510.3
-32.9
235.3
622.5
602.9
443.3
49.3
502.6
429.5
287.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Henan Huaying Agricultural Development Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.598. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 136634940.000 v valuti poročanja. To je premik za -17.382 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 121.59, 4.86 in -48.99, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -51.48 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 695.51, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-342.52-552.9-2536.1-1016.9
-34.3
191.7
103.9
103.2
17.3
13.9
-129.8
5.7
86.8
55.2
40.3
50.1
85
15

cash-flows.row.depreciation-and-amortization

36.01121.6193.1202.8
253.1
252.3
202.3
207.3
281.5
210.2
202.7
173.2
149.9
114.7
99.6
81.9
62.6
42.9

cash-flows.row.deferred-income-tax

01.5-4.9-1.7
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.54.91.7
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

185.05-829174.8228.3
162
740.2
-778.6
-138.8
222
412.2
154
74.7
-6.9
-173.7
-90.8
-29.8
-118.1
46.4

cash-flows.row.account-receivables

136.66-132.6299.130.9
208.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

48.38-192.315.3588
108.4
-89.8
-421
-111.2
13.7
-30.4
-52.8
-12.3
-111.3
-53.6
-82.7
-32.4
-19.2
-6.3

cash-flows.row.account-payables

0-505.6-134.7-187.1
-153.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.5-4.9-203.6
-1.1
830
-357.6
-27.6
208.2
442.6
206.8
87
104.5
-120.1
-8.1
2.6
-98.9
52.7

cash-flows.row.other-non-cash-items

-327.45561.51883.8307.6
277.5
158.8
143.1
106.2
98
75.3
68.3
48.7
33.2
37
36.2
46.3
52.8
33.8

cash-flows.row.net-cash-provided-by-operating-activities

-448.91000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-119.6-64.7-9.5-77.1
-1732.9
-421.4
-568.8
-400.4
-234.2
-418.2
-410.1
-297.3
-357.5
-374.8
-194.8
-184.8
-151.9
-97.4

cash-flows.row.acquisitions-net

36.862712.40.4
41.1
0
-3
-13.2
0
92.4
0
0
0
0
0
194.5
0
0

cash-flows.row.purchases-of-investments

-233.72-153.8-2.50.8
-0.8
-1712.3
-577.1
-252.7
-5
-30
0
0
-18.5
-4.8
-0.3
-0.6
0
0

cash-flows.row.sales-maturities-of-investments

153.1179.31.315.3
941.3
505.6
250.7
1
0
2.2
1.8
0
0
0.3
0.4
0.3
0
0

cash-flows.row.other-investing-activites

80.014.90823.2
583.7
-383.8
-467
-3.9
170.2
6.1
9.1
14.8
25.8
-0.1
6
-184.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

-83.34136.6-8.3762.6
-167.6
-2011.9
-1365.3
-669.2
-69
-347.5
-399.3
-282.5
-350.2
-379.4
-188.7
-175.4
-151.9
-97.4

cash-flows.row.debt-repayment

-435.71-49-76.2-1798.3
-2505.2
-2944.7
-1790.3
-1954.1
-1550.2
-1436.9
-1304.4
-971.9
-894.6
-785.3
-622.5
-451.3
-367
-363.5

cash-flows.row.common-stock-issued

0000
0
0
0
856.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
860.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-62.33-51.5-12.5-143.9
-174.8
-207.6
-121.2
-92.7
-102.2
-92.1
-72.7
-67.6
-71.7
-47.7
-36.8
-46.2
-45.8
-42.3

cash-flows.row.other-financing-activites

517.31695.5462.31242.7
2397
2486.5
3302.2
769.5
1812.6
1141.3
2052.6
1310.8
751.2
987.9
1312.2
526.5
459.6
387.5

cash-flows.row.net-cash-used-provided-by-financing-activities

19.27595373.7-699.5
-283
-665.9
1390.8
440.2
160.2
-387.6
675.5
271.2
-215.1
154.9
652.9
29
46.8
-18.3

cash-flows.row.effect-of-forex-changes-on-cash

577.864.8-1.70.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-79.3237.779.3-214.6
207.7
-1334.9
-303.7
49.1
710
-23.5
571.6
290.9
-302.4
-191.4
549.5
2.1
-22.9
22.4

cash-flows.row.cash-at-end-of-period

652.54214.1176.497.1
311.7
104
1438.9
1742.6
1693.6
983.6
1007
435.5
144.6
447
638.4
88.9
86.8
109.7

cash-flows.row.cash-at-beginning-of-period

731.86176.497.1311.7
104
1438.9
1742.6
1693.6
983.6
1007
435.5
144.6
447
638.4
88.9
86.8
109.7
87.3

cash-flows.row.operating-cash-flow

-448.91-698.8-284.4-278.2
658.3
1342.9
-329.2
278
618.8
711.7
295.3
302.2
263
33.1
85.3
148.5
82.2
138.1

cash-flows.row.capital-expenditure

-119.6-64.7-9.5-77.1
-1732.9
-421.4
-568.8
-400.4
-234.2
-418.2
-410.1
-297.3
-357.5
-374.8
-194.8
-184.8
-151.9
-97.4

cash-flows.row.free-cash-flow

-568.51-763.5-293.9-355.3
-1074.6
921.5
-898.1
-122.3
384.6
293.4
-114.8
4.8
-94.5
-341.7
-109.5
-36.3
-69.7
40.7

Vrstica izkaza poslovnega izida

Prihodki Henan Huaying Agricultural Development Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.092%. Bruto dobiček podjetja 002321.SZ znaša 215.53. Odhodki iz poslovanja podjetja so 177.1 in so se v primerjavi s prejšnjim letom spremenili za -65.917%. Odhodki za amortizacijo znašajo 121.59, kar je -2.587% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 177.1, ki kaže -65.917% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.950% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 38.43, ki kažejo -0.950% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.782%. Čisti prihodki v zadnjem letu so znašali -552.86.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3321.792898.43192.53125.6
5517.7
5348.8
4121.9
2514.7
1857.5
1843.1
1756.4
1809.4
1685.9
1303.3
932.4
962.5
944.9
641.7

income-statement-row.row.cost-of-revenue

2986.092682.83132.83555.7
5092.5
4756.4
3659.7
2216.6
1640.8
1679.7
1724.4
1711.9
1490.3
1148.6
812.8
833.1
781.7
553.7

income-statement-row.row.gross-profit

335.7215.559.7-430.1
425.2
592.4
462.3
298.2
216.7
163.4
31.9
97.5
195.6
154.7
119.6
129.4
163.2
88

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

99.38102.5325.145.6
88.4
6.2
3.8
55.8
41.4
47.3
36.4
55.4
25.9
11.8
15
15.5
23.8
6.5

income-statement-row.row.operating-expenses

177.14177.1519.6179.4
257.8
196.2
190.3
152.6
137.2
115.9
131.4
101.5
105.4
74.1
53.6
55.2
61.5
47

income-statement-row.row.cost-and-expenses

3163.232859.93652.43735.1
5350.3
4952.6
3850
2369.2
1778.1
1795.6
1855.9
1813.5
1595.6
1222.7
866.4
888.3
843.2
600.7

income-statement-row.row.interest-income

6.733.82.713
82.6
34.7
22
19.6
21.1
13.1
10.6
4.3
6.7
3.2
0.7
1.6
3.1
0

income-statement-row.row.interest-expense

89.6381.9356.3203.6
164.6
188.9
130
92.7
112.3
91.9
72.8
52.9
42.3
33
36.4
44.1
42.7
36.4

income-statement-row.row.selling-and-marketing-expenses

39.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-36.17-580-3305.9-120.7
-214.2
-161.8
-131.8
-33.8
-61.6
-32
-27.7
11.2
-2.4
-26
-25.2
-23.1
-14.8
-25.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

99.38102.5325.145.6
88.4
6.2
3.8
55.8
41.4
47.3
36.4
55.4
25.9
11.8
15
15.5
23.8
6.5

income-statement-row.row.total-operating-expenses

-36.17-580-3305.9-120.7
-214.2
-161.8
-131.8
-33.8
-61.6
-32
-27.7
11.2
-2.4
-26
-25.2
-23.1
-14.8
-25.2

income-statement-row.row.interest-expense

89.6381.9356.3203.6
164.6
188.9
130
92.7
112.3
91.9
72.8
52.9
42.3
33
36.4
44.1
42.7
36.4

income-statement-row.row.depreciation-and-amortization

40.76-306.4193.1376
253.1
252.3
202.3
207.3
281.5
210.2
202.7
173.2
149.9
114.7
99.6
81.9
62.6
42.9

income-statement-row.row.ebitda-caps

-211.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-252.6538.4773.2-1101.9
195.6
228.2
136.3
58.6
-23.6
-31.6
-163.6
-48.1
61.9
42.8
25.8
35.6
63.2
9.2

income-statement-row.row.income-before-tax

-288.82-541.6-2532.7-1222.6
-18.5
234.4
140.1
111.7
17.8
15.5
-127.2
7.2
87.8
54.6
40.8
51.1
86.9
15.8

income-statement-row.row.income-tax-expense

11.7811.23.4-3.8
15.8
42.7
36.2
8.4
0.5
1.6
2.5
1.5
1
-0.6
0.5
1
2
0.8

income-statement-row.row.net-income

-342.52-552.9-2536.1-1218.7
-34.3
118.9
61.3
91.5
17.5
12.6
-127.4
4.3
85.2
56.6
40.3
46.8
85.5
14

Pogosto zastavljeno vprašanje

Kaj je Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) skupna sredstva?

Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) skupna sredstva so 3528796417.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2052092206.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.101.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.267.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.103.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.076.

Kaj je Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -552856407.690.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 328460392.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 177097673.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 237594643.000.