Chongqing Fuling Zhacai Group Co., Ltd.
Symbool: 002507.SZ
SHZ
13.47
CNYMarktprijs vandaag
19.5939
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
15.37B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Chongqing Fuling Zhacai Group Co., Ltd. (002507-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) totale activa?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) totale activa is 8769393453.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1225159332.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.488.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.346.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.367.
Wat is Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) nettowinst (netto-inkomen)?
De nettowinst is 826577951.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 99339.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 398896793.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4380081605.000.