Cedar Development Co., Ltd.
Символ: 002485.SZ
SHZ
2.94
CNYПазарна цена днес
-4.4718
Съотношение P/E
0.0035
Коефициент PEG
1.60B
MRK Cap
- 0.00%
Доходност на DIV
Cedar Development Co., Ltd. (002485-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 | 836.63 | 91.1 | 61.7 | 93.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 56.31 | 3.6 | 2.7 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 2341.93 | 1005.8 | 1058 | 1064 | ||||||||||||||||
balance-sheet.row.inventory | 159.54 | 25.5 | 31.6 | 43.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 59.53 | 10.9 | 26.7 | 13.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3397.64 | 1133.4 | 1178.1 | 1214 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2483.37 | 671 | 663 | 227.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699.29 | 176.8 | 307.7 | 317.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 699.29 | 176.8 | 307.7 | 319.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2262.41 | 761.8 | 1003.7 | 1600.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.61 | 0.3 | 3.7 | 12.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 865.28 | 3.4 | 46.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6312.97 | 1613.3 | 2024.4 | 2159.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9710.61 | 2746.7 | 3202.5 | 3373.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1004.13 | 275.9 | 324.8 | 191.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2213.84 | 779.8 | 548.2 | 485.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 13.74 | 6.1 | 15.4 | 9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.48 | 0.7 | 0.9 | 83.4 | ||||||||||||||||
Deferred Revenue Non Current | 95.94 | 32 | 236 | 198.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.2 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 399.22 | 228.3 | 212.1 | 16.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.28 | 38.4 | 242.9 | 314.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.48 | 0.7 | 0.9 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 4017.13 | 1349.9 | 1448.4 | 1108.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2176 | 544 | 544 | 544 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1142.26 | -320.8 | 27.8 | 470.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2554.16 | 127.8 | 131.3 | 130.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2094.54 | 1034.4 | 1034.4 | 1034.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5682.44 | 1385.3 | 1737.5 | 2180 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9710.61 | 2746.7 | 3202.5 | 3373.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 11.04 | 11.5 | 16.5 | 85 | ||||||||||||||||
balance-sheet.row.total-equity | 5693.48 | 1396.8 | 1754 | 2265 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9710.61 | - | - | - | ||||||||||||||||
Total Investments | 123.3 | 3.6 | 2.7 | 1600.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2215.31 | 780.5 | 549.1 | 485.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1434.99 | 693 | 490.2 | 392.3 |
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 | -299.26 | -351.3 | -450.3 | -32.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.77 | 15.8 | 12.5 | 15.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.7 | -18.3 | -5.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 18.3 | 5.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 60.04 | -127.5 | 122.3 | -165 | ||||||||||||||||
cash-flows.row.account-receivables | 53.95 | 54 | -32.8 | -5.7 | ||||||||||||||||
cash-flows.row.inventory | 6.08 | 6.1 | 11.5 | -19.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -189.3 | -87.5 | -133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | 231 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -40.36 | 285.4 | 422.7 | 34.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -274.81 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.6 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 221.2 | 15 | 126 | 198.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -534.23 | 0 | 10.5 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 45.51 | 45.5 | 0.2 | 2.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 536.65 | 79.4 | -5.9 | -12.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 261.52 | 55.1 | -36.6 | 122.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -200.68 | -100 | -86.8 | -79 | ||||||||||||||||
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 | -3.9 | -3.4 | -86.9 | -60.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 195.52 | 236.4 | 74.5 | 72.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.57 | 133 | -99.2 | -67 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 169.04 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 146.18 | 10.5 | -28.5 | -93.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 748.6 | 67.7 | 57.2 | 85.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 602.42 | 57.2 | 85.7 | 179.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -274.81 | -177.6 | 107.2 | -147.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -7.6 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -282.41 | -262.5 | -60.2 | -211 |
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 | 1112.22 | 1706.8 | 2016 | 1525.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1177.48 | 1800.2 | 1889.1 | 1333 | ||||||||||||||||
income-statement-row.row.gross-profit | -65.26 | -93.4 | 126.9 | 192.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.51 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.53 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 26.78 | 35.6 | 35.6 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 70.55 | 89 | 112 | 228.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1248.03 | 1889.2 | 2001.1 | 1561.4 | ||||||||||||||||
income-statement-row.row.interest-income | 14.24 | 8.6 | 0.5 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.55 | 54.1 | 36.2 | 68.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.44 | -21.9 | -484.2 | -70.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 26.78 | 35.6 | 35.6 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -30.44 | -21.9 | -484.2 | -70.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.55 | 54.1 | 36.2 | 68.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.11 | 124 | -401.3 | 15.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -221.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -272.49 | -322.8 | 14.9 | 34.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -302.93 | -344.7 | -469.3 | -36.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -3.57 | 6.6 | -19 | -3.9 | ||||||||||||||||
income-statement-row.row.net-income | -299.26 | -351.3 | -450.3 | -32.9 |
Често задавани въпроси
Какво е Cedar Development Co., Ltd. (002485.SZ) общи активи?
Cedar Development Co., Ltd. (002485.SZ) общите активи са 2746691887.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 470730596.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.519.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.519.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.269.
Какъв е общият приход на предприятието?
Общият приход е -0.245.
Каква е Cedar Development Co., Ltd. (002485.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -351309805.950.
Какъв е общият дълг на фирмата?
Общият дълг е 780482453.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 89010228.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 184308092.000.