SHE:002999 - Guangdong Tianhe Agricultural Means Of Production Co Ltd

Guangdong Tianhe Agricultural
Sector: Materials, Industry: Fertilizers & Agricultural Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q4	2014 Q4	2015 Q4	2016 Q1	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.87% 8.4%	59.41% -4.0%	61.12% 2.9%	59.78% -2.2%	51.27% -14.2%	50.71% -1.1%	50.53% -0.4%	49.37% -2.3%	49.08% -0.6%	41.3% -15.9%	41.3% 0%	38.64% -6.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.71% -6.1%	0.75% 5.3%	0.75% 0.5%	0.72% -4.4%	0.71% -1.4%	0.64% -10.4%	0.73% 14.8%	0.72% -1.9%	0.57% -20.4%	0.57% -0.8%	0.65% 14.1%	0.64% -0.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8% 1.9%	8.35% 4.4%	7.66% -8.2%	7.61% -0.7%	7.1% -6.7%	6.32% -11.0%	7.11% 12.4%	6.74% -5.2%	5.97% -11.5%	6.03% 1.0%	5.99% -0.6%	5.85% -2.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.94% -5.4%	2.26% 16.3%	2.28% 1.1%	2.16% -5.5%	2.25% 4.5%	2.02% -10.2%	2.16% 6.5%	2.16% 0.2%	1.67% -22.6%	1.5% -10.6%	1.68% 12.6%	1.55% -8.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.37B 7.3%	12.31B 8.3%	13B 5.6%	14.18B 9.1%	16B 12.8%	16.49B 3.1%	14.5B -12.0%	14.45B -0.4%	13.67B -5.4%	13.4B -2.0%	15.51B 15.8%	14.85B -4.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.49B -9.3%	5.48B -0.3%	5.73B 4.7%	8.59B 49.8%	7.89B -8.1%	6.87B -13.0%	6.64B -3.3%	8.52B 28.3%	6.46B -24.2%	6.7B 3.7%	6.87B 2.6%	9.2B 33.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.21B -12.6%	4.16B -1.1%	4.39B 5.6%	7.22B 64.5%	6.48B -10.3%	5.45B -15.9%	5.2B -4.6%	7.07B 35.8%	5.03B -28.8%	5.28B 5.0%	5.41B 2.4%	7.73B 42.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.06B 1.6%	1.08B 2.3%	1.09B 0.9%	1.1B 1.3%	1.14B 2.8%	1.14B 0.7%	1.16B 1.8%	1.18B 1.0%	1.18B 0.6%	1.19B 0.5%	1.23B 3.4%	1.24B 0.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-424.93M -	-	618.43M -	-	1.08B -	-	213.17M -	-	123.77M -	-	-177.39M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	787.17M 74.1%	869.28M 10.4%	710.79M -18.2%	367.8M -48.3%	584.25M 58.9%	521.45M -10.7%	874.43M 67.7%	966.22M 10.5%	722.99M -25.2%	668.53M -7.5%	592.01M -11.4%	624.83M 5.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	586.9M 58.5%	522.04M -11.1%	874.43M 67.5%	966.24M 10.5%	722.95M -25.2%	668.45M -7.5%	592.01M -11.4%	624.6M 5.5%	504.45M -19.2%	294.3M -41.7%	283.79M -3.6%	323.85M 14.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-814.81M -	-282.74M -	339.79M -	169.69M -50.1%	701.05M 313.1%	263.98M -62.3%	-89.67M -	-519.5M -	-60.73M -	-450.98M -	-315.84M -	-222.7M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	121.61M -	-	153.14M -	-	174.01M -	-	146.76M -	-	85.89M -	-	92.58M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.211 -20.0%	0.241 14.2%	0.28 16.0%	0.29 3.6%	0.33 13.8%	0.3 -9.1%	0.31 3.3%	0.3 -3.2%	0.23 -23.3%	0.22 -4.3%	0.29 31.8%	0.28 -3.4%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.39% 21.4%	8.78% -6.6%	9.24% 5.3%	9.54% 3.2%	10.37% 8.8%	9.45% -8.9%	9.41% -0.4%	9.09% -3.3%	6.73% -26.0%	6.5% -3.4%	8.37% 28.7%	7.92% -5.4%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.7% 27.8%	1.81% 6.5%	1.81% 0.2%	1.4% -23.0%	1.7% 21.6%	1.7% 0.2%	1.71% 0.8%	1.21% -29.3%	1.09% -10.3%	1.12% 2.8%	1.48% 32.6%	1.08% -27.3%