Chongqing Fuling Zhacai Group Co., Ltd.
Symbol: 002507.SZ
SHZ
13.47
CNYMarktpreis heute
19.5939
P/E-Verhältnis
0.0000
PEG-Verhältnis
15.37B
MRK Kapital
- 0.03%
DIV Rendite
Chongqing Fuling Zhacai Group Co., Ltd. (002507-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 | 21979.67 | 6412.9 | 4527.4 | 3086.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7587.14 | 2732.9 | 1113.1 | 4803.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 306.78 | 21.3 | 21.2 | 15.9 | |||||||||||||||||
balance-sheet.row.inventory | 2375.4 | 495.4 | 470.4 | 401.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3001.07 | 4.6 | 1741.9 | 2391 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27662.91 | 6934.2 | 6761 | 5894.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4875.93 | 1291.3 | 1204.2 | 1278.6 | |||||||||||||||||
balance-sheet.row.goodwill | 155.65 | 38.9 | 38.9 | 38.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1963.62 | 488.9 | 499.7 | 507.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2119.27 | 527.9 | 538.6 | 546.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3157.46 | 2.1 | -1111 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 75.84 | 14 | 23.3 | 22.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3421.64 | 0 | 1185.6 | 4.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7335.21 | 1835.2 | 1840.8 | 1854.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34998.12 | 8769.4 | 8601.8 | 7748.7 | |||||||||||||||||
balance-sheet.row.account-payables | 683.36 | 146.6 | 165.2 | 154.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | -61.21 | 20.9 | -161.5 | -90.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 163.16 | 20.9 | 79.2 | 58.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.12 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
Deferred Revenue Non Current | 309.26 | 77.1 | 76.5 | 80.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.09 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1011.53 | 202.4 | 572.5 | 315.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 329.72 | 17.6 | 109 | 112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.12 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2195.13 | 447.9 | 846.6 | 581.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4615.68 | 1153.9 | 887.6 | 887.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14852.64 | 3744.3 | 3318.7 | 2783.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7408.04 | 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 | 32725.91 | 8244.4 | 7755.2 | 7167.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34998.12 | 8769.4 | 8601.8 | 7748.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 32725.91 | 8244.4 | 7755.2 | 7167.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34998.12 | - | - | - | |||||||||||||||||
Total Investments | 4429.68 | 2734.9 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-debt | 1.12 | 0.1 | 1.5 | 2.9 | |||||||||||||||||
balance-sheet.row.net-debt | -14391.4 | -3679.9 | -3412.8 | -3083.2 |
Kapitalflussrechnung
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 | 836.85 | 826.6 | 898.8 | 742 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.08 | 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 | -89.06 | 585.4 | -167.6 | -86.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 727.96 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.79 | -114.7 | -131.4 | -140.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -421.03 | 2.7 | 0.1 | 141.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6187.83 | -6007.8 | -4340 | -3830 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6764.86 | 6210 | 3935.4 | 552.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 574.57 | 0 | 0 | -140.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 454.32 | 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 | 0.8 | -1.5 | 0 | 3279.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.04 | -338.8 | -312.1 | 3012.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 157.36 | -0.1 | 0.5 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1623.38 | 265.6 | 231.6 | 339 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9811.69 | 3680 | 881.6 | 650 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8188.32 | 3414.4 | 650 | 310.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 727.96 | 616 | 1079.1 | 745.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -124.79 | -114.7 | -131.4 | -140.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 603.17 | 501.3 | 947.7 | 604.6 |
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 | 2416.57 | 2412.2 | 2548.3 | 2518.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1236.84 | 1223.4 | 1194 | 1199.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1179.73 | 1188.8 | 1354.3 | 1318.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.37 | -0.9 | 93.1 | 83.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 384.22 | 398.9 | 484.3 | 581.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1621.06 | 1622.3 | 1678.3 | 1781.1 | |||||||||||||||||
income-statement-row.row.interest-income | 99.09 | 101.5 | 104.8 | 96.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 98.67 | 184.9 | 0.7 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.37 | -0.9 | 93.1 | 83.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 98.67 | 184.9 | 0.7 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.16 | 115.4 | 108.7 | 104.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 955.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 887.8 | 789.9 | 1055 | 873.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 986.47 | 974.8 | 1055.7 | 873.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 149.61 | 148.2 | 156.9 | 131.7 | |||||||||||||||||
income-statement-row.row.net-income | 836.85 | 826.6 | 898.8 | 742 |
Häufig gestellte Frage
Wie hoch ist die Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) Gesamtvermögen?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) Gesamtvermögen ist 8769393453.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1225159332.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.488.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.523.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.346.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.367.
Was ist der Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 826577951.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 99339.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 398896793.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4380081605.000.