Chongqing Fuling Zhacai Group Co., Ltd.
Символ: 002507.SZ
SHZ
13.47
CNYПазарна цена днес
17.9389
Съотношение P/E
-1.1361
Коефициент PEG
15.37B
MRK Cap
- 0.03%
Доходност на DIV
Chongqing Fuling Zhacai Group Co., Ltd. (002507-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 | 19947.96 | 6412.9 | 4527.4 | 3086.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 6701.3 | 2732.9 | 1113.1 | 4803.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 214.88 | 21.3 | 21.2 | 15.9 | |||||||||||||||||
balance-sheet.row.inventory | 2316.43 | 495.4 | 470.4 | 401.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4769.48 | 4.6 | 1741.9 | 2391 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27248.76 | 6934.2 | 6761 | 5894.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4848.27 | 1291.3 | 1204.2 | 1278.6 | |||||||||||||||||
balance-sheet.row.goodwill | 155.65 | 38.9 | 38.9 | 38.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1973.97 | 488.9 | 499.7 | 507.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2129.63 | 527.9 | 538.6 | 546.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3960.2 | 2.1 | -1111 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 85.12 | 14 | 23.3 | 22.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4210.97 | 0 | 1185.6 | 4.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7313.79 | 1835.2 | 1840.8 | 1854.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34562.55 | 8769.4 | 8601.8 | 7748.7 | |||||||||||||||||
balance-sheet.row.account-payables | 622.46 | 146.6 | 165.2 | 154.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | -176.6 | 20.9 | -161.5 | -90.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 168.27 | 20.9 | 79.2 | 58.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.54 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
Deferred Revenue Non Current | 308.12 | 77.1 | 76.5 | 80.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1211.92 | 202.4 | 572.5 | 315.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 343.4 | 17.6 | 109 | 112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.54 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2259.11 | 447.9 | 846.6 | 581.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4349.39 | 1153.9 | 887.6 | 887.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14416.75 | 3744.3 | 3318.7 | 2783.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7610.67 | 421.5 | 357.8 | 305 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5849.56 | 2924.8 | 3191.1 | 3191.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32226.36 | 8244.4 | 7755.2 | 7167.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34562.55 | 8769.4 | 8601.8 | 7748.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 32226.36 | 8244.4 | 7755.2 | 7167.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34562.55 | - | - | - | |||||||||||||||||
Total Investments | 2741.09 | 2734.9 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2.54 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
balance-sheet.row.net-debt | -13244.12 | -3679.9 | -3412.8 | -3083.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 826.58 | 826.6 | 898.8 | 742 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.31 | 115.4 | 117.4 | 101.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.2 | 2.3 | 11.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -569 | -2.3 | -11.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -18.75 | -338.2 | 230.6 | -11.3 | |||||||||||||||||
cash-flows.row.account-receivables | 6.18 | 6.2 | 10.4 | 14.4 | |||||||||||||||||
cash-flows.row.inventory | -24.93 | -24.9 | -69.1 | -18.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -319.5 | 287.1 | -18.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.3 | 11.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 155.62 | 585.4 | -167.6 | -86.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 991.76 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.68 | -114.7 | -131.4 | -140.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -420.4 | 2.7 | 0.1 | 141.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6007.83 | -6007.8 | -4340 | -3830 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6309.48 | 6210 | 3935.4 | 552.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 423.11 | 0 | 0 | -140.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 189.68 | 90.2 | -535.9 | -3418.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -1.4 | -1.5 | |||||||||||||||||
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 | -337.3 | -310.7 | -266.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | 0 | 3279.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.84 | -338.8 | -312.1 | 3012.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.02 | -0.1 | 0.5 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 589.59 | 265.6 | 231.6 | 339 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5979.47 | 3680 | 881.6 | 650 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5389.89 | 3414.4 | 650 | 310.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 991.76 | 616 | 1079.1 | 745.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -114.68 | -114.7 | -131.4 | -140.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 877.08 | 501.3 | 947.7 | 604.6 |
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 | 2438.1 | 2412.2 | 2548.3 | 2518.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1210.7 | 1223.4 | 1194 | 1199.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1227.4 | 1188.8 | 1354.3 | 1318.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 327.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 5.32 | -0.9 | 93.1 | 83.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 437.11 | 398.9 | 484.3 | 581.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1647.81 | 1622.3 | 1678.3 | 1781.1 | |||||||||||||||||
income-statement-row.row.interest-income | 101.52 | 101.5 | 104.8 | 96.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 327.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.88 | 184.9 | 0.7 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.32 | -0.9 | 93.1 | 83.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.88 | 184.9 | 0.7 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.12 | 115.4 | 108.7 | 104.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 945 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 930.88 | 789.9 | 1055 | 873.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 974.75 | 974.8 | 1055.7 | 873.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 148.18 | 148.2 | 156.9 | 131.7 | |||||||||||||||||
income-statement-row.row.net-income | 826.58 | 826.6 | 898.8 | 742 |
Често задавани въпроси
Какво е Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) общи активи?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) общите активи са 8769393453.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1101160356.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.760.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.760.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.339.
Какъв е общият приход на предприятието?
Общият приход е 0.382.
Каква е Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 826577951.000.
Какъв е общият дълг на фирмата?
Общият дълг е 99339.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 398896793.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3679994037.000.