Guangdong Jialong Food Co., Ltd.

Sümbol: 002495.SZ

SHZ

2.01

CNY

Turuhind täna

-45.8930
P/E suhe
7.0879
PEG suhe
1.88B
MRK Cap
0.00%
DIV tootlus

Guangdong Jialong Food Co., Ltd. (002495-SZ) Finantsaruanded

Q: Mis on Guangdong Jialong Food Co., Ltd. (002495.SZ) koguvara?

Guangdong Jialong Food Co., Ltd. (002495.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Jialong Food Co., Ltd. (002495.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 261.513 M, mis on 0.065 % gowth. Kogu perioodi keskmine brutokasum on 96.582 M, mis on 0.093 %. Keskmine brutokasumi suhtarv on 0.365 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.184 %, mis on võrdne -0.049 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Jialong Food Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.050. Käibevara valdkonnas on 002495.SZ aruandlusvaluutas 365.076. Märkimisväärne osa neist varadest, täpsemalt 321.531, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.084%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.372%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1118.942 aruandlusvaluutas. Selle aspekti aastane muutus on -0.038%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 17.967, varude hind on 18.27 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 31.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1191.1	321.5	296.6	322.2	231.4	196.6	215.7	230.7	220.3	258	111	315.2	547.8	703.8	827.6	50.8	43.6	0.6
balance-sheet.row.short-term-investments	283.64	576.8	-159	-170.5	-180.5	-367	-194.2	-1.2	-0.5	-0.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	129.61	18	15.6	14.6	27.6	22	25.4	13.8	21.4	19.9	48.7	66.2	87.9	122.4	79.8	60.6	48.1	48.6
balance-sheet.row.inventory	110.28	18.3	35.8	20.4	28.8	39.7	42.9	32.2	24.7	33.6	57.1	56.9	72.9	58.2	37.3	34.9	18.2	21
balance-sheet.row.other-current-assets	24.36	7.3	6.3	4.6	3.1	3.4	12.8	2.1	0.7	10.6	329.7	151.7	3.2	0.1	0.1	2.3	1.5	-0.2
balance-sheet.row.total-current-assets	1455.36	365.1	354.5	361.9	291	261.8	296.9	278.8	267.2	322.1	546.6	589.9	711.7	884.5	944.8	148.6	111.3	70
balance-sheet.row.property-plant-equipment-net	2200.14	592.8	517.3	533.7	558.2	394.2	557.5	697.3	652.1	599.3	532.4	492.7	363.7	187.4	92.1	67.7	52.9	42.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	111.88	31.4	41.4	43.4	45.4	42.5	47.9	53.7	54.9	56.3	20.9	21.9	21.7	19.6	19.4	19.8	12.2	11
balance-sheet.row.goodwill-and-intangible-assets	111.88	31.4	41.4	43.4	45.4	42.5	47.9	53.7	54.9	56.3	20.9	21.9	21.7	19.6	19.4	19.8	12.2	11
balance-sheet.row.long-term-investments	168.81	-472.3	298.4	359.6	369.6	556.1	383.3	190.3	189.6	189.5	0.8	1.4	0	0	0.1	0	0	0
balance-sheet.row.tax-assets	50.68	14	9.3	1.8	2.4	1.6	1.6	2.1	0.9	0.9	0.6	0.7	0.6	0.7	0.8	0.3	0.2	0.4
balance-sheet.row.other-non-current-assets	730.45	635.4	6.8	1.9	10.5	12.5	0.9	2.7	9.3	5.3	8.3	4.8	1.6	0.4	-0.1	0	0	0
balance-sheet.row.total-non-current-assets	3261.97	801.3	873.1	940.3	986.2	1006.8	991.1	946.1	906.8	851.4	563	521.3	387.5	208	112.2	87.8	65.4	54.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4717.33	1166.4	1227.6	1302.2	1277.2	1268.6	1288	1224.8	1174	1173.5	1109.6	1111.3	1099.3	1092.5	1057	236.4	176.7	124.2
balance-sheet.row.account-payables	41.89	8.5	12.3	20.4	20.4	12.4	32.4	22.3	20.5	34.6	16.4	27.2	18.9	28.7	16.8	21.8	11.9	20.8
balance-sheet.row.short-term-debt	0.31	0.1	0.1	0.2	-12.5	-19.2	0	0	0	0	0	0	0	0	15	20	20	0
balance-sheet.row.tax-payables	14.29	2.4	6.3	7.1	6.6	3.4	9	4.5	2.7	2	4.8	1.7	-0.3	3.1	3.4	5.6	7	20.1
balance-sheet.row.long-term-debt-total	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	72.45	18	31.4	32.5	33.6	35.4	36.9	44.5	24	24	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-17.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.95	1.7	11.2	2	24	31.3	57.2	22.5	15.3	26.2	14.3	13.5	13.9	6.1	0.4	1.4	1.8	22
balance-sheet.row.total-non-current-liabilities	72.73	18	31.4	32.5	33.6	35.4	36.9	44.5	24	24	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.45	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	174.13	47.4	63.9	83.8	78	79.1	126.5	89.2	59.7	84.8	30.7	40.7	32.7	34.8	36.9	50.2	56.4	42.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3742.5	935.6	935.6	935.6	935.6	935.6	935.6	935.6	935.6	668.3	281.3	282.1	283.1	187.2	104	78	73	65
balance-sheet.row.retained-earnings	346.15	69.6	114.3	169.1	153.7	145.9	122.1	100.6	81.3	59	158.4	150.9	147	150.8	119.2	67.1	37.6	14.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1421.64	1135.5	58.7	58.7	55	53	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-966.87	-1021.8	55	55	55	55	103.8	99.4	97.3	361.3	639.2	637.6	636.4	719.6	797	41.1	9.7	1.7
balance-sheet.row.total-stockholders-equity	4543.42	1118.9	1163.7	1218.4	1199.2	1189.4	1161.5	1135.6	1114.2	1088.6	1078.9	1070.6	1066.5	1057.7	1020.1	186.2	120.3	81.4
balance-sheet.row.total-liabilities-and-stockholders-equity	4717.33	1166.4	1227.6	1302.2	1277.2	1268.6	1288	1224.8	1174	1173.5	1109.6	1111.3	1099.3	1092.5	1057	236.4	176.7	124.2
balance-sheet.row.minority-interest	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4543.2	1118.9	1163.7	1218.4	1199.2	1189.4	1161.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4717.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	452.45	104.5	139.4	189.1	189.1	189.1	189.1	189.1	189.1	189.1	0.8	1.4	0	0	0.1	0	0	0
balance-sheet.row.total-debt	0.59	0.1	0.1	0.2	0	0	0	0	0	0	0	0	0	0	15	20	20	0
balance-sheet.row.net-debt	-1170.39	-321.5	-296.5	-322	-231.4	-196.6	-215.7	-230.7	-220.3	-258	-111	-315.2	-547.8	-703.8	-812.6	-30.8	-23.6	-0.6

Rahavoogude aruanne

Guangdong Jialong Food Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.813 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -30179898.940. See on -4.202 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 44.73, 0.15, -0.16, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.16, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-41.2	-54.8	26.7	9.7	28	35.2	21.4	32.3	39.6	36.4	35.1	48.2	58.3	57.9	57.1	41.6	14.7
cash-flows.row.depreciation-and-amortization	34.95	44.7	43.6	43.5	41.5	35.3	33.6	32.8	28.8	26.5	17.2	13.1	9.3	6.5	5.4	3.7	1.9
cash-flows.row.deferred-income-tax	0	-7.5	0.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	7.5	-0.6	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	14.82	-39.3	27.2	6.6	-35.2	6.3	18.9	-5.1	68.8	13	46.3	-8.9	-28.4	-39.4	-20.6	-21.8	15.5
cash-flows.row.account-receivables	-2.74	-1.9	14.1	-6.5	-20.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	17.55	-15.4	8.4	10.9	3.2	-10.7	-7.5	8.9	23.5	-0.2	16	-14.7	-20.9	-2.4	-16.7	2.8	-5.2
cash-flows.row.account-payables	0	-14.5	4.1	3	-17.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-7.5	0.6	-0.8	0	17	26.4	-14	45.3	13.2	30.3	5.9	-7.5	-37	-3.8	-24.6	20.7
cash-flows.row.other-non-cash-items	34.9	54.1	-8.6	3.2	1.5	3.6	0.7	0.4	-3.1	-11	1.4	0.4	2.2	5.1	1.8	0.7	0.6
cash-flows.row.net-cash-provided-by-operating-activities	22.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-33.15	-31.3	-21.2	-28.9	-55	-87.4	-77.1	-101.6	-121.3	-68.6	-151.8	-170	-129.3	-23.4	-29.2	-13.5	-32.9
cash-flows.row.acquisitions-net	3.48	0.1	29.9	0.1	0.1	87.5	0	0	121.4	68.6	151.9	170.1	129.3	0	0	0	0
cash-flows.row.purchases-of-investments	-20	-0.1	-29.9	-0.1	-0.1	-145	0	0	-509.3	-728	-200	-200	-350	-600	0	0	0
cash-flows.row.sales-maturities-of-investments	0	1	0.8	0.6	0.6	146.2	0	10.2	719.1	485.6	250.6	350	600	0	0	0	0
cash-flows.row.other-investing-activites	-16.44	0.1	29.9	0.1	0.1	-87.4	0.3	0	-121.3	-68.6	-151.8	-170	-129.3	0.1	0	1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-49.59	-30.2	9.4	-28.2	-54.3	-86	-76.9	-91.3	88.7	-311	-101.2	-19.8	120.8	-623.2	-29.2	-11.7	-32.9
cash-flows.row.debt-repayment	0	-0.2	0	0	0	0	0	0	0	0	0	0	-15	-20	-20	-10	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-7.5	0	0	-9.4	0	-6.7	-28.1	-25.3	-28.1	-46.8	-20.9	-1.2	-37.7	-0.7	0
cash-flows.row.other-financing-activites	-0.31	-0.2	0	0	0	0	12.1	0	22.2	-2.8	-3.3	7.9	0	791.2	50.3	41.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.31	-0.2	-7.5	0	0	-9.4	12.1	-6.7	-5.8	-28.1	-31.4	-39	-35.9	770	-7.4	30.5	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-27.27	-25.5	90.8	34.8	-18.5	-15	9.8	-37.7	217	-274.2	-32.6	-6	126.2	176.8	7.2	43	-0.2
cash-flows.row.cash-at-end-of-period	1170.97	296.6	322.2	231.4	196.6	215.1	230.1	220.3	258	41	315.2	347.8	353.8	227.6	50.8	43.6	0.6
cash-flows.row.cash-at-beginning-of-period	1198.24	322.2	231.4	196.6	215.1	230.1	220.3	258	41	315.2	347.8	353.8	227.6	50.8	43.6	0.6	0.9
cash-flows.row.operating-cash-flow	22.63	4.8	88.8	62.9	35.9	80.4	74.6	60.4	134.2	64.9	100	52.8	41.3	30.1	43.8	24.2	32.7
cash-flows.row.capital-expenditure	-33.15	-31.3	-21.2	-28.9	-55	-87.4	-77.1	-101.6	-121.3	-68.6	-151.8	-170	-129.3	-23.4	-29.2	-13.5	-32.9
cash-flows.row.free-cash-flow	-10.52	-26.5	67.6	34.1	-19.2	-7	-2.5	-41.3	12.9	-3.7	-51.9	-117.2	-87.9	6.7	14.6	10.7	-0.2

Kasumiaruande rida

Guangdong Jialong Food Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.251%. 002495.SZ brutokasum on teatatud 52.63. Ettevõtte tegevuskulud on 308.86, mille muutus võrreldes eelmise aastaga on 370.769%. Kulud amortisatsioonikulud on 44.73, mis on -2380.077% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 308.86, mis näitab 370.769% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.613% kasvu võrreldes eelmise aastaga. Tegevustulu on -49.09, mis näitab 2.613% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.184%. Eelmise aasta puhaskasum oli -44.71.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	246.25	259.8	207.6	279.8	243.3	296.6	319	287	298.2	333.9	306.7	276	274.6	285.3	271	234.6	176.6	95.7
income-statement-row.row.cost-of-revenue	193.18	207.1	155.6	187.8	159.8	166.3	174.5	168.1	180.5	212.6	193.3	169.5	163	174.2	168.9	147.5	113	62.1
income-statement-row.row.gross-profit	53.07	52.6	52	92	83.6	130.3	144.4	118.9	117.7	121.3	113.4	106.5	111.6	111	102.1	87.1	63.6	33.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.1	34.5	-1.5	-3.2	4.1	1.1	0.4	-0.9	-17.3	-14.7	0.3	9	6.7	0
income-statement-row.row.operating-expenses	117.84	308.9	65.6	71.9	71.4	96.9	100.1	96.5	86.2	81.8	82.8	73.6	72.8	56.7	34.6	26.5	20.2	10.7
income-statement-row.row.cost-and-expenses	256.1	308.9	221.2	259.7	231.2	263.2	274.6	264.7	266.7	294.4	276	243.1	235.8	231	203.5	174	133.1	72.8
income-statement-row.row.interest-income	3.89	3.9	3.9	2.9	2.7	3	1.9	2.6	2	2.7	3.8	9.1	17.2	15.5	2.8	0.1	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	3	1.9	2.6	2	2.6	3.7	0	0	0.1	1.2	1.2	0.7	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	-0.5	-2.3	-2.2	2.2	6.1	7.1	15.8	7.7	17.2	14	-0.5	5.9	5.1	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-73.23	-308.9	36.2	34.8	35.1	34.5	-1.5	-3.2	4.1	1.1	0.4	-0.9	-17.3	-14.7	0.3	9	6.7	0
income-statement-row.row.total-operating-expenses	-0.09	-0.1	-48.7	10.8	-0.5	-2.3	-2.2	2.2	6.1	7.1	15.8	7.7	17.2	14	-0.5	5.9	5.1	-0.7
income-statement-row.row.interest-expense	0	0	0	0	0	3	1.9	2.6	2	2.6	3.7	0	0	0.1	1.2	1.2	0.7	0
income-statement-row.row.depreciation-and-amortization	47.62	45.3	0	43.6	44.2	38.7	35.3	33.6	32.8	28.8	26.5	17.2	13.1	9.3	6.5	5.4	3.7	1.9
income-statement-row.row.ebitda-caps	-31.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-45.56	-49.1	-13.6	22.7	13.4	36.6	43.7	25.1	33.7	45.6	46.1	41.9	56.6	68.6	67.9	58.8	42.7	22.2
income-statement-row.row.income-before-tax	-45.65	-49.2	-62.3	33.5	12.9	34.3	42.2	24.5	37.7	46.7	46.4	40.6	56	68.3	67	66.6	48.6	22.2
income-statement-row.row.income-tax-expense	-4.23	-4.5	-7.5	6.8	3.2	6.3	7	3.1	5.4	7.1	10	5.5	7.8	10	9.1	9.5	7	7.5
income-statement-row.row.net-income	-41.2	-44.7	-54.8	26.7	9.7	28	35.2	21.4	32.3	39.6	36.4	35.1	48.2	58.3	57.9	57.1	41.6	14.7