Guangdong Jialong Food Co., Ltd.
Simbol: 002495.SZ
SHZ
2.01
CNYTržna cena danes
-45.8930
Razmerje P/E
7.0879
Razmerje PEG
1.88B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Jialong Food Co., Ltd. (002495-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Jialong Food Co., Ltd. (002495.SZ) skupna sredstva?
Guangdong Jialong Food Co., Ltd. (002495.SZ) skupna sredstva so 1166360773.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 110951803.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.216.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.011.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.167.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.185.
Kaj je Guangdong Jialong Food Co., Ltd. (002495.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -44714689.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 78025.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 308860360.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 251412080.000.