Changjiang Runfa Health Industry Co., Ltd.
Символ: 002435.SZ
SHZ
2.64
CNYПазарна цена днес
289.7937
Съотношение P/E
6.8826
Коефициент PEG
3.17B
MRK Cap
- 0.00%
Доходност на DIV
Changjiang Runfa Health Industry Co., Ltd. (002435-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11534.05 | 2517.9 | 2010.7 | 1967.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1903.44 | 837.8 | 278.2 | 516.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2604.05 | 558.7 | 1070.3 | 787.7 | ||||||||||||||||
balance-sheet.row.inventory | 2441.92 | 611.4 | 873.8 | 609.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 86.02 | 28.8 | 42.6 | 13.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16666.05 | 3716.9 | 3997.3 | 3378.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5654.6 | 1434.6 | 1332.5 | 1041.5 | ||||||||||||||||
balance-sheet.row.goodwill | 4826.87 | 1206.7 | 1206.7 | 1894.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1466.36 | 376.1 | 339.1 | 311.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6293.23 | 1582.8 | 1545.9 | 2206 | ||||||||||||||||
balance-sheet.row.long-term-investments | -394.88 | -458.6 | -228.3 | -232.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 129.42 | 26.1 | 41.8 | 31 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2904.03 | 1069.9 | 480.4 | 720.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14586.41 | 3654.9 | 3172.3 | 3766.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31252.45 | 7371.7 | 7169.6 | 7144.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2827.38 | 502.3 | 697.4 | 465 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6744.95 | 1550.8 | 973.5 | 848 | ||||||||||||||||
balance-sheet.row.tax-payables | 153.76 | 31 | 37.2 | 40.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1347.4 | 309.2 | 474.6 | 305.7 | ||||||||||||||||
Deferred Revenue Non Current | 48.62 | 10.4 | 11.2 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.03 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 308.7 | 144.3 | 10.2 | 8.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2344.46 | 470.2 | 644.3 | 504.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 562.86 | 141.5 | 168.9 | 186.4 | ||||||||||||||||
balance-sheet.row.total-liab | 12700.55 | 2721.9 | 2562.9 | 2038.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4943.93 | 1236 | 1236 | 1236 | ||||||||||||||||
balance-sheet.row.retained-earnings | -170.15 | -92.9 | -157.7 | 488 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6891.44 | 91.7 | 89.3 | 25.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6593.21 | 3331.3 | 3331.3 | 3331.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18258.43 | 4566.1 | 4498.9 | 5081.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31252.45 | 7371.7 | 7169.6 | 7144.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 293.47 | 83.7 | 107.8 | 25.6 | ||||||||||||||||
balance-sheet.row.total-equity | 18551.9 | 4649.8 | 4606.7 | 5106.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31252.45 | - | - | - | ||||||||||||||||
Total Investments | 1508.56 | 379.2 | 49.9 | 284.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8092.35 | 1860 | 1448.1 | 1153.7 | ||||||||||||||||
balance-sheet.row.net-debt | -1538.27 | 179.9 | -284.3 | -297.4 |
Отчет за паричните потоци
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 | 11.22 | 41.3 | -415.8 | 243.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.78 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | 12.6 | 9.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 286.71 | 219.7 | -267.2 | -149.8 | ||||||||||||||||
cash-flows.row.account-receivables | 211.37 | 637.5 | -54.9 | -230 | ||||||||||||||||
cash-flows.row.inventory | 75.34 | 273.3 | -144.9 | -83.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -699 | -54.8 | 173.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -87.08 | 113.6 | 838.3 | 158.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 252.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -152.73 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -8.56 | 2.2 | 0.7 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -485.35 | -429.9 | -148.2 | -30.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.98 | 24.8 | 2592.6 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -148.56 | -537.1 | -2357.3 | -253.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -772.22 | -1114.9 | -5.1 | -528.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -1165.87 | -1291.5 | -907.3 | -1040 | ||||||||||||||||
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 | -63.74 | -66.3 | -146.6 | -68.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1943.04 | 1845.9 | 1078.2 | 1041.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 713.42 | 488.2 | 24.2 | -66.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.6 | 3 | -1.1 | -1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 371.53 | -100.7 | 312.3 | -213.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9140.56 | 1589 | 1689.7 | 1377.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8769.03 | 1689.7 | 1377.4 | 1590.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 252.63 | 523.1 | 294.3 | 383.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -152.73 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 99.9 | 348.2 | 201.4 | 119.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3250.91 | 3469.6 | 4369.8 | 4240.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2148.81 | 2310 | 2442.1 | 1853.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1102.1 | 1159.6 | 1927.7 | 2387.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 65.43 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.46 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 688.58 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 118.83 | 126.1 | 120.7 | 146.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 898.34 | 971.5 | 1654.6 | 1930.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3047.15 | 3281.5 | 4096.7 | 3783.6 | ||||||||||||||||
income-statement-row.row.interest-income | 5.95 | 2.9 | 7.3 | 23.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 93.05 | 73.9 | 68.3 | 128 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 688.58 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.48 | -106.5 | -839.9 | -214.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 118.83 | 126.1 | 120.7 | 146.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.48 | -106.5 | -839.9 | -214.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 93.05 | 73.9 | 68.3 | 128 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.46 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 181.53 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 42.07 | 172.9 | 432.7 | 505.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 9.58 | 66.4 | -407.2 | 291 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 17.4 | 25 | 8.7 | 47.2 | ||||||||||||||||
income-statement-row.row.net-income | 11.22 | 41.3 | -415.8 | 247.7 |
Често задавани въпроси
Какво е Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) общи активи?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) общите активи са 7371749936.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1658608118.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.003.
Какъв е общият приход на предприятието?
Общият приход е 0.013.
Каква е Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 41333198.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1859993813.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 971474830.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2598273125.000.