Guangdong Jialong Food Co., Ltd.
Символ: 002495.SZ
SHZ
1.88
CNYПазарна цена днес
-39.6065
Съотношение P/E
-0.2263
Коефициент PEG
1.76B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Jialong Food Co., Ltd. (002495-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1165.12 | 288.4 | 296.6 | 322.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 106.31 | 576.8 | -159 | -170.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 109.85 | 0 | 15.6 | 14.6 | |||||||||||||||||
balance-sheet.row.inventory | 79.46 | 0 | 35.8 | 20.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 16.53 | 0 | 6.3 | 4.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1370.96 | 288.4 | 354.5 | 361.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1539.52 | 0 | 517.3 | 533.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 74.87 | 0 | 41.4 | 43.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.87 | 0 | 41.4 | 43.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 853.27 | 0 | 298.4 | 359.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 31.76 | 0 | 9.3 | 1.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -266.68 | -288.4 | 6.8 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2232.74 | -288.4 | 873.1 | 940.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3603.7 | 0 | 1227.6 | 1302.2 | |||||||||||||||||
balance-sheet.row.account-payables | 34.82 | 0 | 12.3 | 20.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0.25 | 0 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 16.4 | 0 | 6.3 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 55.07 | 0 | 31.4 | 32.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 12.88 | 0 | 11.2 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.07 | 0 | 31.4 | 32.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.25 | 0 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 138.02 | 0 | 63.9 | 83.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2806.88 | 0 | 935.6 | 935.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 317.72 | 0 | 114.3 | 169.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1421.64 | 1135.5 | 58.7 | 58.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 54.95 | 0 | 55 | 55 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4601.19 | 1135.5 | 1163.7 | 1218.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4739.21 | 1135.5 | 1227.6 | 1302.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4601.19 | 1135.5 | 1163.7 | 1218.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4739.21 | - | - | - | |||||||||||||||||
Total Investments | 959.58 | 576.8 | 139.4 | 189.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0.25 | 0 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.net-debt | -588.06 | 288.4 | -296.5 | -322 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.71 | -54.8 | 26.7 | 9.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.11 | 44.7 | 43.6 | 43.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -0.6 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -39.3 | 27.2 | 6.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.9 | 14.1 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -15.4 | 8.4 | 10.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -14.5 | 4.1 | 3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.45 | 54.1 | -8.6 | 3.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27.85 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.38 | -31.3 | -21.2 | -28.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.45 | 0.1 | 29.9 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -29.9 | -0.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0.8 | 0.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 3.45 | 0.1 | 29.9 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.93 | -30.2 | 9.4 | -28.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | 0 | ||||||||||||||||
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 | 0 | -7.5 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -0.14 | -0.2 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.14 | -0.2 | -7.5 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8.24 | -25.5 | 90.8 | 34.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1165.12 | 296.6 | 322.2 | 231.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1173.36 | 322.2 | 231.4 | 196.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 27.85 | 4.8 | 88.8 | 62.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -31.38 | -31.3 | -21.2 | -28.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -3.53 | -26.5 | 67.6 | 34.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 259.77 | 259.8 | 207.6 | 279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 308.86 | 308.9 | 155.6 | 187.8 | |||||||||||||||||
income-statement-row.row.gross-profit | -49.09 | -49.1 | 52 | 92 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.69 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -71.33 | -308.9 | 36.2 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 121.34 | 308.9 | 65.6 | 71.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 273.57 | 308.9 | 221.2 | 259.7 | |||||||||||||||||
income-statement-row.row.interest-income | -2.32 | 0 | 3.9 | 2.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.06 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.69 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.1 | -48.7 | 10.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -71.33 | -308.9 | 36.2 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.1 | -48.7 | 10.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.06 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.53 | 43.6 | 0 | 43.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -32.97 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -49.09 | -49.1 | -13.6 | 22.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -49.23 | -49.2 | -62.3 | 33.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -3.16 | 4.5 | -7.5 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | -44.71 | -44.7 | -54.8 | 26.7 |
Често задавани въпроси
Какво е Guangdong Jialong Food Co., Ltd. (002495.SZ) общи активи?
Guangdong Jialong Food Co., Ltd. (002495.SZ) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 113387075.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.172.
Какъв е общият приход на предприятието?
Общият приход е -0.189.
Каква е Guangdong Jialong Food Co., Ltd. (002495.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -44714689.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 308860360.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -288404501.000.