Chongqing Fuling Zhacai Group Co., Ltd.
Simbol: 002507.SZ
SHZ
13.47
CNYPrețul de piață astăzi
19.5939
Raportul P/E
0.0000
Raportul PEG
15.37B
MRK Cap
- 0.03%
Randament DIV
Chongqing Fuling Zhacai Group Co., Ltd. (002507-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) totalul activelor?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) activele totale sunt 8769393453.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1225159332.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.488.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.523.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.346.
Care este venitul total al întreprinderii?
Venitul total este 0.367.
Care este Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 826577951.000.
Care este datoria totală a firmei?
Datoria totală este 99339.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 398896793.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4380081605.000.