Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ)
CNY 6.19
(0.81%)
CNY 6.19
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.64 Billion | 5.72 Billion | 5.09 Billion | 3.31 Billion | 3.1 Billion |
| Total Current Assets | 5.42 Billion | 5.24 Billion | 4.57 Billion | 4.22 Billion | 2.8 Billion | 2.65 Billion |
| Cash And Short Term Investments | 724.64 Million | 957.96 Million | 1.22 Billion | 1.09 Billion | 559.16 Million | 438.3 Million |
| Cash and Cash Equivalents | 724.64 Million | 957.96 Million | 1.22 Billion | 1.09 Billion | 559.16 Million | 438.3 Million |
| Short Term Investments | -20.64 Million | - | -11.06 Million | -8.53 Million | -9.67 Million | -7.45 Million |
| Net Receivables | 2.08 Billion | 2.05 Billion | 1.3 Billion | 1.45 Billion | 621.48 Million | 543.86 Million |
| Inventory | 2.5 Billion | 2.17 Billion | 1.98 Billion | 1.63 Billion | 1.54 Billion | 1.64 Billion |
| Other Current Assets | 109.8 Million | 53.39 Million | 57.33 Million | 41.66 Million | 82.43 Million | 28.01 Million |
| Total Non-Current Assets | 1.45 Billion | 1.39 Billion | 1.15 Billion | 869.65 Million | 506.51 Million | 444.54 Million |
| Net PPE | 1.05 Billion | 866.75 Million | 724.56 Million | 417.88 Million | 171.06 Million | 142.22 Million |
| Good Will And Intangible Assets | 218.42 Million | 225.65 Million | 234.19 Million | 243.14 Million | 233.17 Million | 114.71 Million |
| Good Will | 32.86 Million | 32.86 Million | 32.86 Million | 32.86 Million | 21.05 Million | 21.05 Million |
| Intangible Assets | 185.56 Million | 192.79 Million | 201.33 Million | 210.28 Million | 212.11 Million | 93.66 Million |
| Long-Term Investments | 77.37 Million | 88.86 Million | 107.48 Million | 89.99 Million | 77.64 Million | 46.95 Million |
| Tax Assets | 70.48 Million | 57.39 Million | 31.5 Million | 22.67 Million | 23.45 Million | 20.91 Million |
| Other Non Current Assets | 29.86 Million | 160.27 Million | 52.62 Million | 95.95 Million | 1.18 Million | 119.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.41 Billion | 5.2 Billion | 4.38 Billion | 3.86 Billion | 2.48 Billion | 2.32 Billion |
| Total Current Liabilities | 4.72 Billion | 4.51 Billion | 3.63 Billion | 3.52 Billion | 2.39 Billion | 2.25 Billion |
| Account Payables | 2.82 Billion | 2.37 Billion | 2.16 Billion | 1.94 Billion | 757.58 Million | 636.12 Million |
| Tax Payables | 71.91 Million | 55.69 Million | 46.26 Million | 25.64 Million | 27.02 Million | 19.56 Million |
| Short Term Debt | 549.23 Million | 422.55 Million | 398.25 Million | 857.31 Million | 1.18 Billion | 1.22 Billion |
| Deferred Revenue | 1.25 Billion | 1.32 Billion | 1 Billion | 678.13 Million | 138.85 Million | 19.56 Million |
| Other Current Liabilities | 91.74 Million | 388.05 Million | 64.89 Million | 43.83 Million | 310.34 Million | 378.43 Million |
| Total Non Current Liabilities | 684.76 Million | 687.66 Million | 751.34 Million | 340.27 Million | 86.95 Million | 72.66 Million |
| Long-Term Debt | 31.85 Million | 27.63 Million | 79.27 Million | 310 Million | 54.06 Million | 45 Million |
| Deferred Revenue Non Current | 56.43 Million | 54.97 Million | 25.43 Million | 28.57 Million | 28.75 Million | 23.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 596 Million | 596 Million | 646 Million | - | 650.06 Thousand | 859.95 Thousand |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.44 Billion | 1.34 Billion | 1.22 Billion | 833.44 Million | 773.68 Million |
| Stock Holders Equity | 1.22 Billion | 1.16 Billion | 1.09 Billion | 1.02 Billion | 656.71 Million | 633.17 Million |
| Common Stock | 347.59 Million | 347.59 Million | 347.59 Million | 248.28 Million | 186.2 Million | 186.2 Million |
| Retained Earnings | 459.18 Million | 416.99 Million | 359.02 Million | 303.4 Million | 286.8 Million | 273.45 Million |
| Accumulated other comprehensive income | 100.62 Million | 77.4 Million | 61.76 Million | 55.99 Million | 53.18 Million | 44.3 Million |
| Common Stock Equity | 1.22 Billion | 1.16 Billion | 1.09 Billion | 1.02 Billion | 656.71 Million | 633.17 Million |
| Capital Lease Obligation | 31.85 Million | 27.63 Million | 29.27 Million | 30.41 Million | - | - |
| Total Investments | 56.73 Million | 88.86 Million | 96.42 Million | 81.45 Million | 67.96 Million | 39.49 Million |
| Total Debt | 581.09 Million | 450.19 Million | 477.52 Million | 857.31 Million | 1.24 Billion | 1.26 Billion |
| Net Debt | -143.54 Million | -507.77 Million | -750.49 Million | -234.37 Million | 682.36 Million | 828.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 7.54 Billion | 9.19 Billion | 6.87 Billion | 6.87 Billion | 6.69 Billion |
| Total Current Assets | 5.73 Billion | 5.99 Billion | 7.7 Billion | 5.42 Billion | 5.42 Billion | 5.29 Billion |
| Cash And Short Term Investments | 539.24 Million | 644.07 Million | 875.43 Million | 724.64 Million | 724.64 Million | 513.76 Million |
| Cash and Cash Equivalents | 539.24 Million | 644.07 Million | 875.43 Million | 724.64 Million | 724.64 Million | 513.76 Million |
| Short Term Investments | - | - | - | -20.64 Million | -20.64 Million | -15.92 Million |
| Net Receivables | 919.67 Million | 1.08 Billion | 710.63 Million | 2.08 Billion | 2.08 Billion | 2.29 Billion |
| Inventory | 2.8 Billion | 3.05 Billion | 3.91 Billion | 2.5 Billion | 2.5 Billion | 2.4 Billion |
| Other Current Assets | 100.63 Million | 1.21 Billion | 2.19 Billion | 109.8 Million | 109.8 Million | 72.11 Million |
| Total Non-Current Assets | 1.63 Billion | 1.54 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Net PPE | 1.16 Billion | 1.18 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 213.52 Million | 215.22 Million | 217.09 Million | 218.42 Million | 218.42 Million | 220.26 Million |
| Good Will | 32.86 Million | 32.86 Million | 32.86 Million | 32.86 Million | 32.86 Million | 32.86 Million |
| Intangible Assets | 180.66 Million | 182.36 Million | 184.23 Million | 185.56 Million | 185.56 Million | 187.4 Million |
| Long-Term Investments | 56.72 Million | 56.74 Million | 56.73 Million | 77.37 Million | 77.37 Million | 80.17 Million |
| Tax Assets | 88.43 Million | 74.08 Million | 45.73 Million | 70.48 Million | 70.48 Million | 53.15 Million |
| Other Non Current Assets | 112.24 Million | 19.84 Million | 101.47 Million | 29.86 Million | 29.86 Million | 8.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 5.95 Billion | 6.04 Billion | 7.72 Billion | 5.41 Billion | 5.41 Billion | 5.28 Billion |
| Total Current Liabilities | 5.17 Billion | 5.41 Billion | 7.05 Billion | 4.72 Billion | 4.72 Billion | 4.6 Billion |
| Account Payables | 459.48 Million | 651.99 Million | 766.35 Million | 2.82 Billion | 2.82 Billion | 1.69 Billion |
| Tax Payables | - | 18.63 Million | 43.34 Million | 71.91 Million | 71.91 Million | 40.17 Million |
| Short Term Debt | 3.83 Billion | 3.65 Billion | 4.77 Billion | 549.23 Million | 549.23 Million | 1.78 Billion |
| Deferred Revenue | 651.23 Million | 905.2 Million | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.04 Billion |
| Other Current Liabilities | 222.79 Million | 210.29 Million | 238.25 Million | 91.74 Million | 91.74 Million | 88.93 Million |
| Total Non Current Liabilities | 778.98 Million | 630.62 Million | 675.46 Million | 684.76 Million | 684.76 Million | 675.62 Million |
| Long-Term Debt | 679.11 Million | 596 Million | 596 Million | 31.85 Million | 31.85 Million | 21.04 Million |
| Deferred Revenue Non Current | 48.67 Million | 57.34 Million | 49.83 Million | 56.43 Million | 56.43 Million | 49.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.58 Million | -23.32 Million | 29.16 Million | 596 Million | 596 Million | 596 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.41 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Common Stock | 347.59 Million | 347.59 Million | 347.59 Million | 347.59 Million | 347.59 Million | 347.59 Million |
| Retained Earnings | 426.57 Million | 433.21 Million | 466.06 Million | 459.18 Million | 459.18 Million | 441.6 Million |
| Accumulated other comprehensive income | 424.6 Million | 100.62 Million | 421.87 Million | 100.62 Million | 100.62 Million | 399.02 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 34.01 Million | 29.16 Million | 31.85 Million | 31.85 Million | 21.04 Million |
| Total Investments | 56.72 Million | 56.74 Million | 56.73 Million | 56.73 Million | 56.73 Million | 64.24 Million |
| Total Debt | 4.51 Billion | 4.28 Billion | 5.39 Billion | 581.09 Million | 581.09 Million | 1.8 Billion |
| Net Debt | 3.97 Billion | 3.63 Billion | 4.52 Billion | -143.54 Million | -143.54 Million | 1.29 Billion |
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