Guangdong Jialong Food Co., Ltd.
Symbol: 002495.SZ
SHZ
2.01
CNYMarktpreis heute
-45.8930
P/E-Verhältnis
7.0879
PEG-Verhältnis
1.88B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Jialong Food Co., Ltd. (002495-SZ) Finanzberichte
Bilanz
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 | 1191.1 | 321.5 | 296.6 | 322.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 283.64 | 576.8 | -159 | -170.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 129.61 | 18 | 15.6 | 14.6 | |||||||||||||||||
balance-sheet.row.inventory | 110.28 | 18.3 | 35.8 | 20.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 24.36 | 7.3 | 6.3 | 4.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1455.36 | 365.1 | 354.5 | 361.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2200.14 | 592.8 | 517.3 | 533.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 111.88 | 31.4 | 41.4 | 43.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 111.88 | 31.4 | 41.4 | 43.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 168.81 | -472.3 | 298.4 | 359.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 50.68 | 14 | 9.3 | 1.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 730.45 | 635.4 | 6.8 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3261.97 | 801.3 | 873.1 | 940.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4717.33 | 1166.4 | 1227.6 | 1302.2 | |||||||||||||||||
balance-sheet.row.account-payables | 41.89 | 8.5 | 12.3 | 20.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0.31 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 14.29 | 2.4 | 6.3 | 7.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.28 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 72.45 | 18 | 31.4 | 32.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -17.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3.95 | 1.7 | 11.2 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 72.73 | 18 | 31.4 | 32.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.45 | 0 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 174.13 | 47.4 | 63.9 | 83.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3742.5 | 935.6 | 935.6 | 935.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 346.15 | 69.6 | 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 | -966.87 | -1021.8 | 55 | 55 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4543.42 | 1118.9 | 1163.7 | 1218.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4717.33 | 1166.4 | 1227.6 | 1302.2 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.22 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4543.2 | 1118.9 | 1163.7 | 1218.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4717.33 | - | - | - | |||||||||||||||||
Total Investments | 452.45 | 104.5 | 139.4 | 189.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0.59 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1170.39 | -321.5 | -296.5 | -322 |
Kapitalflussrechnung
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 | -41.2 | -54.8 | 26.7 | 9.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.95 | 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 | 14.82 | -39.3 | 27.2 | 6.6 | ||||||||||||||||
cash-flows.row.account-receivables | -2.74 | -1.9 | 14.1 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 17.55 | -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 | 34.9 | 54.1 | -8.6 | 3.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.15 | -31.3 | -21.2 | -28.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.48 | 0.1 | 29.9 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -20 | -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 | -16.44 | 0.1 | 29.9 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.59 | -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 | -0.31 | -0.2 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | -0.2 | -7.5 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -27.27 | -25.5 | 90.8 | 34.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1170.97 | 296.6 | 322.2 | 231.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1198.24 | 322.2 | 231.4 | 196.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 22.63 | 4.8 | 88.8 | 62.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -33.15 | -31.3 | -21.2 | -28.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -10.52 | -26.5 | 67.6 | 34.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 246.25 | 259.8 | 207.6 | 279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 193.18 | 207.1 | 155.6 | 187.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 53.07 | 52.6 | 52 | 92 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 11.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.24 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -73.23 | -308.9 | 36.2 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 117.84 | 308.9 | 65.6 | 71.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 256.1 | 308.9 | 221.2 | 259.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.89 | 3.9 | 3.9 | 2.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.24 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.09 | -0.1 | -48.7 | 10.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -73.23 | -308.9 | 36.2 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.09 | -0.1 | -48.7 | 10.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.62 | 45.3 | 0 | 43.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -31.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -45.56 | -49.1 | -13.6 | 22.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -45.65 | -49.2 | -62.3 | 33.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4.23 | -4.5 | -7.5 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | -41.2 | -44.7 | -54.8 | 26.7 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Jialong Food Co., Ltd. (002495.SZ) Gesamtvermögen?
Guangdong Jialong Food Co., Ltd. (002495.SZ) Gesamtvermögen ist 1166360773.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 110951803.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.216.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.011.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.167.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.185.
Was ist der Guangdong Jialong Food Co., Ltd. (002495.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -44714689.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 78025.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 308860360.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 251412080.000.