Guangdong Jialong Food Co., Ltd. (002495.SZ)
CNY 2.71
(-1.81%)
CNY 2.71
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.22 Billion | 1.3 Billion | 1.27 Billion | 1.26 Billion | 1.28 Billion |
| Total Current Assets | 365.07 Million | 354.46 Million | 361.87 Million | 290.98 Million | 261.75 Million | 296.85 Million |
| Cash And Short Term Investments | 321.53 Million | 296.64 Million | 322.18 Million | 231.42 Million | 196.64 Million | 215.73 Million |
| Cash and Cash Equivalents | 321.53 Million | 296.64 Million | 322.18 Million | 231.42 Million | 196.64 Million | 215.73 Million |
| Short Term Investments | 576.8 Million | -158.96 Million | -170.49 Million | -180.54 Million | -366.97 Million | -194.22 Million |
| Net Receivables | 17.96 Million | 15.64 Million | 14.62 Million | 27.61 Million | 22.02 Million | 25.4 Million |
| Inventory | 18.27 Million | 35.82 Million | 20.44 Million | 28.83 Million | 39.71 Million | 42.88 Million |
| Other Current Assets | 7.3 Million | 6.34 Million | 4.62 Million | 3.11 Million | 3.37 Million | 12.82 Million |
| Total Non-Current Assets | 801.28 Million | 873.13 Million | 940.33 Million | 986.2 Million | 1 Billion | 991.1 Million |
| Net PPE | 592.83 Million | 517.32 Million | 533.74 Million | 558.24 Million | 394.2 Million | 557.46 Million |
| Good Will And Intangible Assets | 31.38 Million | 41.35 Million | 43.35 Million | 45.44 Million | 42.48 Million | 47.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.38 Million | 41.35 Million | 43.35 Million | 45.44 Million | 42.48 Million | 47.91 Million |
| Long-Term Investments | -472.26 Million | 298.38 Million | 359.57 Million | 369.62 Million | 556.06 Million | 383.3 Million |
| Tax Assets | 13.97 Million | 9.29 Million | 1.75 Million | 2.36 Million | 1.55 Million | 1.56 Million |
| Other Non Current Assets | 635.35 Million | 6.78 Million | 1.9 Million | 10.52 Million | 12.51 Million | 850.73 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 47.41 Million | 63.94 Million | 83.78 Million | 77.99 Million | 79.12 Million | 126.49 Million |
| Total Current Liabilities | 29.38 Million | 32.5 Million | 51.28 Million | 44.37 Million | 43.73 Million | 89.61 Million |
| Account Payables | 8.54 Million | 12.28 Million | 20.41 Million | 20.41 Million | 12.44 Million | 32.42 Million |
| Tax Payables | 2.4 Million | 6.28 Million | 7.09 Million | 6.62 Million | 3.39 Million | 9.01 Million |
| Short Term Debt | 78.02 Thousand | 124.27 Thousand | 169.51 Thousand | -12.54 Million | -19.17 Million | -40.27 Million |
| Deferred Revenue | 19.04 Million | 8.91 Million | 28.66 Million | 12.54 Million | 19.17 Million | 40.27 Million |
| Other Current Liabilities | 1.71 Million | 11.19 Million | 2.02 Million | 23.95 Million | 31.28 Million | 57.19 Million |
| Total Non Current Liabilities | 18.03 Million | 31.43 Million | 32.5 Million | 33.62 Million | 35.39 Million | 36.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 18.03 Million | 31.43 Million | 32.5 Million | 33.57 Million | 35.39 Million | 36.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 52.08 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.16 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.11 Billion | 1.16 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion |
| Common Stock | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million |
| Retained Earnings | 69.62 Million | 114.33 Million | 169.1 Million | 153.65 Million | 145.87 Million | 122.05 Million |
| Accumulated other comprehensive income | 1.13 Billion | 58.74 Million | 58.74 Million | 54.96 Million | 52.99 Million | 48.83 Million |
| Common Stock Equity | 1.11 Billion | 1.16 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion |
| Capital Lease Obligation | 78.02 Thousand | 124.27 Thousand | 169.51 Thousand | - | - | - |
| Total Investments | 104.54 Million | 139.41 Million | 189.08 Million | 189.08 Million | 189.08 Million | 189.08 Million |
| Total Debt | 78.02 Thousand | 124.27 Thousand | 169.51 Thousand | - | - | - |
| Net Debt | -321.45 Million | -296.52 Million | -322.01 Million | -231.42 Million | -196.64 Million | -215.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Total Current Assets | 393.24 Million | 383.28 Million | 364.19 Million | 365.07 Million | 365.07 Million | 357.06 Million |
| Cash And Short Term Investments | 301.11 Million | 301.96 Million | 271.54 Million | 321.53 Million | 321.53 Million | 288.4 Million |
| Cash and Cash Equivalents | 301.11 Million | 301.96 Million | 251.41 Million | 321.53 Million | 321.53 Million | 288.4 Million |
| Short Term Investments | -25.5 Million | -54.34 Million | 20.12 Million | 576.8 Million | 576.8 Million | -155.59 Million |
| Net Receivables | 41.11 Million | 37.14 Million | 43.45 Million | 17.96 Million | 17.96 Million | 35.12 Million |
| Inventory | 37.19 Million | 37.25 Million | 42.3 Million | 18.27 Million | 18.27 Million | 28.5 Million |
| Other Current Assets | 48.47 Million | 6.91 Million | 6.88 Million | 7.3 Million | 7.3 Million | 5.03 Million |
| Total Non-Current Assets | 777.62 Million | 783.83 Million | 792.75 Million | 801.28 Million | 801.28 Million | 819.49 Million |
| Net PPE | 593.74 Million | 576.79 Million | 583.98 Million | 592.83 Million | 592.83 Million | 509.29 Million |
| Good Will And Intangible Assets | 29.96 Million | 30.45 Million | 30.95 Million | 31.38 Million | 31.38 Million | 24.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.96 Million | 30.45 Million | 30.95 Million | 31.38 Million | 31.38 Million | 24.57 Million |
| Long-Term Investments | 130.05 Million | 158.88 Million | 84.42 Million | -472.26 Million | -472.26 Million | 259.53 Million |
| Tax Assets | 14.62 Million | 14.11 Million | 14.15 Million | 13.97 Million | 13.97 Million | 14.02 Million |
| Other Non Current Assets | 9.23 Million | 3.57 Million | 79.23 Million | 635.35 Million | 635.35 Million | 12.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 61.97 Million | 39.52 Million | 36.26 Million | 47.41 Million | 47.41 Million | 41.04 Million |
| Total Current Liabilities | 44.43 Million | 21.53 Million | 18.11 Million | 29.38 Million | 29.38 Million | 22.85 Million |
| Account Payables | 13.28 Million | 7.98 Million | 9.18 Million | 8.54 Million | 8.54 Million | 7.08 Million |
| Tax Payables | 11.08 Million | 6.43 Million | 1.82 Million | 2.4 Million | 2.4 Million | 4.58 Million |
| Short Term Debt | 191.95 Thousand | -3.15 Million | 62.75 Thousand | 78.02 Thousand | 78.02 Thousand | 124.27 Thousand |
| Deferred Revenue | 13.69 Million | 3.15 Million | 8.26 Million | 19.04 Million | 19.04 Million | 14.73 Million |
| Other Current Liabilities | 17.26 Million | 13.54 Million | 601.84 Thousand | 1.71 Million | 1.71 Million | 900.71 Thousand |
| Total Non Current Liabilities | 17.54 Million | 17.99 Million | 18.14 Million | 18.03 Million | 18.03 Million | 18.19 Million |
| Long-Term Debt | - | 287.94 Thousand | 276.66 Thousand | - | - | - |
| Deferred Revenue Non Current | 17.54 Million | 17.7 Million | 17.86 Million | 18.03 Million | 18.03 Million | 18.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.7 Million | 17.86 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Stock Holders Equity | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Common Stock | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million | 935.62 Million |
| Retained Earnings | 85.52 Million | 77.79 Million | 71.58 Million | 69.62 Million | 69.62 Million | 86.19 Million |
| Accumulated other comprehensive income | 113.69 Million | 58.74 Million | 113.69 Million | 1.13 Billion | 1.13 Billion | 113.69 Million |
| Common Stock Equity | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 287.94 Thousand | 276.66 Thousand | 78.02 Thousand | 78.02 Thousand | 124.27 Thousand |
| Total Investments | 104.54 Million | 104.54 Million | 104.54 Million | 104.54 Million | 104.54 Million | 103.94 Million |
| Total Debt | 191.95 Thousand | 287.94 Thousand | 339.41 Thousand | 78.02 Thousand | 78.02 Thousand | 124.27 Thousand |
| Net Debt | -300.92 Million | -301.67 Million | -251.07 Million | -321.45 Million | -321.45 Million | -288.28 Million |
TNK
DIRR3
ORIENTTR
AKSPINTEX
5094
MSBIP