Guangdong Jialong Food Co., Ltd.
Simbols: 002495.SZ
SHZ
2.01
CNYTirgus cena šodien
-45.8930
P/E koeficients
7.0879
PEG koeficients
1.88B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Jialong Food Co., Ltd. (002495-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Jialong Food Co., Ltd. (002495.SZ) kopējie aktīvi?
Guangdong Jialong Food Co., Ltd. (002495.SZ) kopējie aktīvi ir 1166360773.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 110951803.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.216.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.011.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.167.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.185.
Kāda ir Guangdong Jialong Food Co., Ltd. (002495.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -44714689.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 78025.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 308860360.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 251412080.000.