Guangdong Jialong Food Co., Ltd.
Simbolis: 002495.SZ
SHZ
2.01
CNYRinkos kaina šiandien
-45.8930
P/E santykis
7.0879
PEG koeficientas
1.88B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangdong Jialong Food Co., Ltd. (002495-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Guangdong Jialong Food Co., Ltd. (002495.SZ) bendras turtas?
Guangdong Jialong Food Co., Ltd. (002495.SZ) bendras turtas yra 1166360773.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 110951803.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.216.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.011.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.167.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.185.
Kas yra Guangdong Jialong Food Co., Ltd. (002495.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -44714689.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 78025.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 308860360.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 251412080.000.