RiseSun Real Estate Development Co.,Ltd

Symbol: 002146.SZ

SHZ

1.6

CNY

Market price today

  • 7.6095

    P/E Ratio

  • 0.1408

    PEG Ratio

  • 6.96B

    MRK Cap

  • 0.00%

    DIV Yield

RiseSun Real Estate Development Co.,Ltd (002146-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for RiseSun Real Estate Development Co.,Ltd (002146.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of RiseSun Real Estate Development Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

05380.69401.420025.1
31596.8
30355.9
30430.5
23690.5
19529
13777.1
5888.9
4622.8
4056.9
2685.1
2029.8
1922
690.4
512.5
159.9
184
51.5

balance-sheet.row.short-term-investments

0149.7199.3326.2
-1477.4
-1155
63.9
157.7
174.7
105.6
2.1
-135.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

030185.633684.636162.3
34143.8
31947.9
35237.3
31851.4
26592.5
14511.1
12544.4
11475.2
7203.8
4001.8
4025.1
2136.8
903.4
81.7
129.1
86.7
104.4

balance-sheet.row.inventory

0135885.8168209.3192555.8
187562.5
160940.3
136700.9
119322.4
88923.7
67814.3
52015.7
39423.5
26428.1
19297
13258.2
8493.2
4514.3
4040.1
1894.4
1098.5
802.5

balance-sheet.row.other-current-assets

012433.315496.816034.5
13407.4
11285.9
9594.6
5414
4062.6
2454.2
2057.7
1846.5
1206.6
881.9
698.8
397
102.9
95.4
43.7
15.3
12

balance-sheet.row.total-current-assets

0183885.3226792264777.6
266710.5
234530
211963.3
180278.2
139107.8
98556.8
72506.7
57368
38895.4
26865.9
20011.8
12949
6211
4729.7
2227
1384.5
970.4

balance-sheet.row.property-plant-equipment-net

07352.68277.59690
7340.6
6649.1
5761.7
3400
2045.5
1481.7
1168.9
1078.4
996.3
818.8
753.5
466.7
162.6
100.6
94.3
79.1
19.5

balance-sheet.row.goodwill

0155.6153.4157.4
157.4
162
163.7
163.5
210.4
209.2
60.9
56.9
47.7
6.8
6.8
6.8
6.8
0
0
0
0

balance-sheet.row.intangible-assets

01459.41538.31696.2
1284.9
1191.5
990
495.1
376.1
197.3
168.9
167.1
172.8
175.1
159.2
162.3
109.2
8.8
0.2
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

01614.91691.81853.6
1442.3
1353.5
1153.7
658.6
586.5
406.5
229.9
224
220.5
181.9
166
169.1
116
8.8
0.2
0.1
0

balance-sheet.row.long-term-investments

05351.85484.97202.3
8222.3
7394.8
5633
4712.2
1955.5
1013.1
724.3
230.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

02724.42209.62864
1822.6
1228.8
887.3
509.3
271.4
175.2
136.4
154.7
153.3
91.4
77.1
46.1
17.8
1.2
2.6
2.9
1.5

balance-sheet.row.other-non-current-assets

04928.45110.36388
3072.6
3438.6
2363.4
2174.8
1778.2
1238
1026
350
217.4
213.2
245.9
20.8
22.9
0
0
0
0

balance-sheet.row.total-non-current-assets

021972.122774.127997.8
21900.4
20064.7
15799.1
11454.9
6637.1
4314.5
3285.4
2037.4
1587.5
1305.3
1242.5
702.7
319.3
110.6
97.1
82.1
21.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0205857.4249566.1292775.4
288610.9
254594.7
227762.4
191733.1
145744.9
102871.3
75792.2
59405.5
40482.9
28171.2
21254.3
13651.7
6530.3
4840.3
2324.1
1466.5
991.5

balance-sheet.row.account-payables

028791.527993.531979.6
33513.1
26038.2
18951.8
11797.6
10617.4
10929.4
9484.4
5177.2
3562.5
1666.9
1049.7
1028.2
720.7
495
263.6
180.8
190.2

balance-sheet.row.short-term-debt

017366.825173.526034.6
22133.5
34832.9
26686.8
21793.9
16338.7
17048.6
15308.7
10264
5171.4
5153.1
2387.6
906.6
911.8
522.2
314
173
175

balance-sheet.row.tax-payables

07689.95637.16121.2
8130.6
6625
5804.9
2745.7
2508.1
1638.1
1642.7
1516.2
1155.1
785.3
844.5
475.5
231
193.1
167.4
112.2
56.2

balance-sheet.row.long-term-debt-total

026712.118955.532616.6
47384.9
31128.8
35625.9
38096
34579.2
21129.3
10549
9061.9
6631.1
3123.3
3635.8
2529.2
1316.2
868.8
495
345
115

Deferred Revenue Non Current

0430.9459.7558.1
597.3
485.9
633.2
515.5
-34576
-21129.3
-10497.9
-8937.9
-6442.4
-3123.3
-3335.8
-2249.2
-1316.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0633846725.910826.3
11654.5
89015.4
102810.6
66997.3
43294.4
24196.3
20965.2
19019.4
12935.1
9295.4
7059.6
3903.4
1010.1
866.1
411.9
135
114.4

balance-sheet.row.total-non-current-liabilities

027810.32013934392.2
49017.9
32344.3
37147.7
39626.6
35259.3
21452.4
10733.2
9321.4
6970.4
3292.8
4129.2
3011.1
1320.1
868.8
495
345
115

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02560.62326.42537.3
2378.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0179489224518.7247357.4
236849.5
209922.3
191401.9
162353.2
120536.4
80855.8
60316.6
46921.5
30994.4
21090.7
15937.2
9786.7
4439.2
3081.6
1729.9
1030.6
674.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04348.24348.24348.2
4348.2
4348.2
4348.2
4348.2
4348.2
4348.2
1905.3
1891.6
1871.8
1863.7
1433.6
896
800
400
330
165
165

balance-sheet.row.retained-earnings

08844.98447.124956.1
31434
26089.3
19299.5
14762.8
11447.9
9649.5
8837.6
6233.4
4538.4
2795.7
1756.4
1045.5
549.2
454.2
194.9
217.7
120

balance-sheet.row.accumulated-other-comprehensive-income-loss

06039.16016.46264.9
6126.3
5458.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04359.14466.34273.4
4431.1
4991.8
9936.8
8399.3
7869.3
6638.1
3144.8
2833.8
1761.5
1477.2
1569.5
1842.8
738.2
902.6
69.4
51.6
31.8

balance-sheet.row.total-stockholders-equity

023591.22327839842.5
46339.5
40887.6
33584.4
27510.2
23665.4
20635.8
13887.7
10958.8
8171.6
6136.5
4759.5
3784.3
2087.4
1756.8
594.3
434.3
316.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0205857.4249566.1292775.4
288610.9
254594.7
227762.4
191733.1
145744.9
102871.3
75792.2
59405.5
40482.9
28171.2
21254.3
13651.7
6530.3
4840.3
2324.1
1466.5
991.5

balance-sheet.row.minority-interest

02777.21769.55575.5
5421.8
3784.8
2776.1
1869.7
1543.1
1379.8
1587.9
1525.2
1316.8
944
557.6
80.7
3.7
1.9
0
1.7
0.2

balance-sheet.row.total-equity

026368.425047.545418
51761.4
44672.4
36360.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05501.55684.27528.5
6744.9
6239.8
5696.8
4869.9
2130.3
1118.7
726.5
94.9
60.8
11.6
41
0
0
0
0
0
0

balance-sheet.row.total-debt

044078.94412958651.2
69518.4
65961.7
62312.7
59889.9
50917.8
38177.9
25857.7
19325.9
11802.5
8276.4
6023.4
3435.7
2227.9
1391
809
518
290

balance-sheet.row.net-debt

03884834926.938952.3
37921.6
35605.7
31946.1
36357.2
31563.5
24506.4
19971
14703.1
7745.6
5591.3
3993.6
1513.7
1537.5
878.5
649.1
334
238.5

Cash Flow Statement

The financial landscape of RiseSun Real Estate Development Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-18436.5-5002.77773.9
9587.4
8276.9
6079.3
4372.2
2572.2
3455.5
3120
2165.8
1528.5
1022.5
609.4
370.7
284.4
173.2
130.6
122.4

cash-flows.row.depreciation-and-amortization

0962.4999.3533.4
427.4
272.6
266.7
152.3
135.8
108.3
85.7
70.4
66.3
31
16.5
12.2
6.5
3.8
2.8
1.4

cash-flows.row.deferred-income-tax

0363.3-859.7-599.5
-629.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-363.3859.7599.5
629.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

08005.314492.6-8620.5
-9390.8
8316.6
-4042
-8523.2
-5505.4
-5458.6
-8093.2
-3629.9
-2380.3
-3103.2
-389.5
-664.2
-1301.2
-438.6
-173
-102.6

cash-flows.row.account-receivables

04539.1-2072.5-3551.3
2908.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010251.8-6841.2-21443.2
-24383.2
-16864
-30398.7
-23025.6
-14509.9
-12127.3
-11968.8
-6695.4
-5498.1
-4871.2
-2054.7
-1004
-2145.7
-795.9
-296
-296.4

cash-flows.row.account-payables

0-7148.82426616973.5
12713.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0363.3-859.7-599.5
-629.6
25180.6
26356.7
14502.4
9004.5
6668.7
3875.7
3065.5
3117.8
1768
1665.2
339.8
844.5
357.3
123
193.8

cash-flows.row.other-non-cash-items

011713.764261679.8
1495.7
645.5
-30.4
303.9
324.1
234
151.3
191
287.2
115.9
21.5
60.6
-2.5
3.7
4.1
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-125.8-932.5-304.6
-637
-1501.1
-428.1
-85.1
-76.6
-119.1
-151.1
-179.2
-147.2
-432.2
-237.3
-173.7
-15.3
-2.2
-8.9
-13.3

cash-flows.row.acquisitions-net

03183.8-540.93.6
83.5
-58.2
-213
-847
-1269.7
-105.8
-56.9
-37.1
0
0
-798
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1215.4-1062.7-2068.7
-1280.7
-2409.3
-5958.8
-3300.3
-1193.7
-673
-95.2
-53.6
-244.1
-186.1
0
-30
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0934.21923.81546.1
2007.3
1319.4
2736.4
2530.9
484.7
55.1
52.3
21.9
36.8
0
0
0
0
0
0
0.8

cash-flows.row.other-investing-activites

027.6-1744.9-1451
260.1
-318.8
-979.7
-1035.7
-747.6
-456.3
-359.8
0
5
0
0
0
0
0
0
-0.8

cash-flows.row.net-cash-used-for-investing-activites

02804.5-2357.2-2274.6
433.2
-2968
-4843.3
-2737.2
-2802.8
-1299.1
-610.6
-248
-349.4
-618.3
-1035.3
-203.7
-15.2
-2.2
-8.9
-13.3

cash-flows.row.debt-repayment

0-12150.1-49082.7-56042.5
-42751
-41261.4
-32727.6
-22894.7
-23171.9
-12289.5
-6106.4
-6434.2
-3576.8
-1174
-1215.9
-829.3
-389.8
-279
-175
-216

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2890.5-6933.7-8276
-8130.9
-6590.4
-6132.6
-4476.7
-3133.1
-2543.2
-1783.2
-1260.4
-929.1
-479.2
-293.2
-192.2
-77.2
-55.1
-52.6
-19.6

cash-flows.row.other-financing-activites

0542.73173067866
46318.4
38197.8
46220.6
40112.9
38784.6
17492
13854.5
10429.4
5912.6
4314
3518.1
1623.9
1847.5
570
404.5
236

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14497.9-24286.53547.5
-4563.5
-9654.1
7360.4
12741.5
12479.5
2659.3
5964.9
2734.8
1406.8
2660.8
2008.9
602.4
1380.6
235.9
176.9
0.4

cash-flows.row.effect-of-forex-changes-on-cash

045.5-66-75.7
23.1
-16.5
0.7
0.4
0.2
2
-4.7
-1.5
-3.7
-0.8
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-9403-9794.52563.8
-1987.5
4873.1
4791.5
6309.8
7203.5
-298.5
613.4
1282.6
555.3
107.8
1231.6
177.9
352.6
-24.1
132.5
5.5

cash-flows.row.cash-at-end-of-period

08762.618165.527960
25396.2
27383.7
22510.5
17719.1
11386.2
4182.7
4481.2
3867.8
2585.1
2029.8
1922
690.4
512.5
159.9
184
51.5

cash-flows.row.cash-at-beginning-of-period

018165.52796025396.2
27383.7
22510.5
17719.1
11409.3
4182.7
4481.2
3867.8
2585.1
2029.8
1922
690.4
512.5
159.9
184
51.5
46

cash-flows.row.operating-cash-flow

02244.816915.21366.7
2119.7
17511.7
2273.7
-3694.9
-2473.5
-1660.8
-4736.2
-1202.7
-498.3
-1933.8
258
-220.8
-1012.8
-257.9
-35.5
18.4

cash-flows.row.capital-expenditure

0-125.8-932.5-304.6
-637
-1501.1
-428.1
-85.1
-76.6
-119.1
-151.1
-179.2
-147.2
-432.2
-237.3
-173.7
-15.3
-2.2
-8.9
-13.3

cash-flows.row.free-cash-flow

02119.115982.61062
1482.8
16010.5
1845.5
-3780
-2550
-1779.9
-4887.3
-1382
-645.6
-2366
20.7
-394.5
-1028.1
-260
-44.3
5.1

Income Statement Row

RiseSun Real Estate Development Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 002146.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

058960.131793.547244
71511.3
70911.9
56367.6
38704
30622
23431.9
23119
19170.8
13415.4
9501.7
6527.2
3289
2028.8
1744.3
1366.4
1194.9
735.1

income-statement-row.row.cost-of-revenue

048427.931046.338010.5
51618.5
49578.2
38632
27284.4
21114.4
16750
15420
12380.3
8531.7
5924.7
4249
2120.3
1239.3
1148.6
977.1
874.7
494.1

income-statement-row.row.gross-profit

010532.2747.29233.5
19892.8
21333.7
17735.6
11419.6
9507.6
6681.9
7698.9
6790.5
4883.7
3577
2278.1
1168.7
789.5
595.6
389.3
320.3
240.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-183.41737.83549.6
3956.7
3664
-127.2
255.7
88.4
68.8
14.8
25
23.3
-23.5
-20.3
15.1
-2.1
-1.7
-1.2
-1.4
0.2

income-statement-row.row.operating-expenses

04044.644337098.7
7767.9
6944.6
6167
3828.4
3722.6
3262.8
2986.8
2611.7
1989.9
1421.6
844.4
359.7
234.6
168.2
123.7
119.8
66.9

income-statement-row.row.cost-and-expenses

052472.535479.445109.2
59386.4
56522.8
44799
31112.8
24837
20012.8
18406.9
14992
10521.6
7346.3
5093.4
2480
1474
1316.9
1100.8
994.5
561

income-statement-row.row.interest-income

059.1227.6306.4
580.7
464.5
145.9
137.8
148.7
110.4
47.7
31.6
15.1
9.6
6.2
6.6
2.3
4.5
1.7
1.3
0.6

income-statement-row.row.interest-expense

02044.62301.71980.7
1356.3
1283.9
882.9
362.3
148.8
229.3
146.3
68.3
66.9
174.4
61.3
9.3
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-183.4-14128.9-6394.2
-368.1
-245.8
-625.7
431.6
-64.4
-143.1
-206.7
-75.2
-104.3
-206.4
-90.3
1.8
-59.2
5.2
-1.7
-3.8
3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-183.41737.83549.6
3956.7
3664
-127.2
255.7
88.4
68.8
14.8
25
23.3
-23.5
-20.3
15.1
-2.1
-1.7
-1.2
-1.4
0.2

income-statement-row.row.total-operating-expenses

0-183.4-14128.9-6394.2
-368.1
-245.8
-625.7
431.6
-64.4
-143.1
-206.7
-75.2
-104.3
-206.4
-90.3
1.8
-59.2
5.2
-1.7
-3.8
3.3

income-statement-row.row.interest-expense

02044.62301.71980.7
1356.3
1283.9
882.9
362.3
148.8
229.3
146.3
68.3
66.9
174.4
61.3
9.3
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0789.1250.4999.3
1986.4
1759.9
272.6
266.7
152.3
135.8
108.3
85.7
70.4
66.3
31
16.5
12.2
6.5
3.8
2.8
1.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02919.9-3685.92200.8
11046.2
13296.9
11069
7767
5636.4
3207.4
4490.6
4078.8
2766.3
1972.6
1363.8
795.7
497.7
434.4
263.5
197.3
177.2

income-statement-row.row.income-before-tax

02736.5-17814.7-4193.3
10678
13051.1
10942.9
8022.7
5720.6
3276
4505.3
4103.5
2789.4
1949
1343.5
810.8
495.6
432.6
263.9
196.6
177.3

income-statement-row.row.income-tax-expense

01200621.8809.4
2904.1
3463.7
2665.9
1943.4
1348.5
703.9
1049.9
983.6
623.6
420.6
321
201.3
124.9
148.2
90.7
66
54.9

income-statement-row.row.net-income

0385-18436.5-5002.7
7501.5
9120.4
7564.6
5760.8
4148.1
2428.2
3232
2906.4
2140.1
1532.2
1021.4
609.5
370.7
284.4
173.2
130.7
122.5

Frequently Asked Question

What is RiseSun Real Estate Development Co.,Ltd (002146.SZ) total assets?

RiseSun Real Estate Development Co.,Ltd (002146.SZ) total assets is 205857400571.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.178.

What is company free cash flow?

The free cash flow is -0.309.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.058.

What is RiseSun Real Estate Development Co.,Ltd (002146.SZ) net profit (net income)?

The net profit (net income) is 385019315.000.

What is firm total debt?

The total debt is 44078924716.000.

What is operating expences number?

The operating expences are 4044636668.000.

What is company cash figure?

Enretprise cash is 0.000.