Chongqing Fuling Zhacai Group Co., Ltd.
Símbolo: 002507.SZ
SHZ
13.47
CNYPrecio de mercado actual
19.5939
Ratio PER
0.0000
Ratio PEG
15.37B
Capitalización MRK
- 0.03%
Rendimiento DIV
Chongqing Fuling Zhacai Group Co., Ltd. (002507-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) activos totales?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) los activos totales son 8769393453.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1225159332.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.488.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.523.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.346.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.367.
¿Qué es Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 826577951.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 99339.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 398896793.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4380081605.000.