Zhejiang RIFA Precision Machinery Co., Ltd.
Символ: 002520.SZ
SHZ
5.07
CNYПазарна цена днес
-8.8990
Съотношение P/E
0.1583
Коефициент PEG
4.06B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 | 2747.16 | 1148.9 | 1246.9 | 422.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -103.71 | 41 | 363 | 65 | ||||||||||||||||
balance-sheet.row.net-receivables | 2198.12 | 570.9 | 623 | 590.3 | ||||||||||||||||
balance-sheet.row.inventory | 4884.53 | 1155.1 | 986.7 | 857.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 92.89 | 21.6 | 20.8 | 34 | ||||||||||||||||
balance-sheet.row.total-current-assets | 9922.71 | 2896.5 | 2877.5 | 1903.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9984.72 | 2476.9 | 3509.2 | 3455.1 | ||||||||||||||||
balance-sheet.row.goodwill | 105.02 | 26.3 | 602.3 | 658.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 406.46 | 105.7 | 128.3 | 132.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 511.48 | 132 | 730.6 | 791.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 391.74 | 48.7 | -346.3 | -1.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 1129.27 | 287.5 | 65.8 | 44.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.78 | 116.2 | 442.5 | 148.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 12215 | 3061.3 | 4401.7 | 4437.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22137.7 | 5957.8 | 7279.2 | 6341 | ||||||||||||||||
balance-sheet.row.account-payables | 1631.74 | 409.1 | 465.3 | 354.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2879.9 | 1083 | 649.8 | 759.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 141.25 | 37.5 | 76.1 | 65 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4157.96 | 976.4 | 1565.4 | 1752.5 | ||||||||||||||||
Deferred Revenue Non Current | 183.53 | 45.3 | 37.3 | 39.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.81 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 722.42 | 290.8 | 129.6 | 25.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5600.64 | 1418.7 | 2024.5 | 1860.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 302.21 | 78.2 | 52.7 | 9.1 | ||||||||||||||||
balance-sheet.row.total-liab | 13309.65 | 3747.4 | 3766.2 | 3443.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 173.2 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3200.98 | 800.2 | 862.9 | 755.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4558.38 | -1105.9 | 423.6 | 416.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5482.86 | 166.5 | -173.2 | 16.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4697.23 | 2348.6 | 2222.9 | 1704.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8822.69 | 2209.5 | 3509.4 | 2893.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22137.7 | 5957.8 | 7279.2 | 6341 | ||||||||||||||||
balance-sheet.row.minority-interest | 5.36 | 1 | 3.6 | 3.7 | ||||||||||||||||
balance-sheet.row.total-equity | 8828.05 | 2210.4 | 3513 | 2897.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22137.7 | - | - | - | ||||||||||||||||
Total Investments | 288.03 | 89.7 | 16.7 | 63.4 | ||||||||||||||||
balance-sheet.row.total-debt | 7037.86 | 2059.4 | 2215.2 | 2511.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4332.7 | 951.5 | 1331.2 | 2154.5 |
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 | -439.74 | -1528.9 | 50.8 | 108 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 83.75 | 347.6 | 388.8 | 313 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.16 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | -48.85 | 292 | -33.1 | 20.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -66.03 | -424.3 | 147.3 | -99.2 | ||||||||||||||||
cash-flows.row.account-receivables | 7.85 | 38 | -106.9 | -89.6 | ||||||||||||||||
cash-flows.row.inventory | -73.88 | -298.8 | -139.5 | -14 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 128.5 | 360.6 | 24.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 272.75 | 1956.6 | 219.2 | 138.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -233.28 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -299.8 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -18.19 | 324.9 | 32.7 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -494.63 | 0 | -659.8 | 0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 865.22 | 869.1 | 7.8 | 6.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 25.41 | -511.3 | 367.4 | -67.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 78.02 | 258.7 | -951.7 | -795.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -2225.63 | -1475.6 | -1708.4 | -1758.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 508.47 | 0 | 300 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -508.47 | 0 | -300 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -122.2 | -100.4 | -139.3 | -132.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1361.21 | 1125.8 | 2458.8 | 2193.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -986.62 | -450.2 | 611.1 | 302.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.22 | 41.2 | 59.7 | 99 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -645.23 | 200.7 | 525.2 | 66.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2590.86 | 1061.9 | 861.2 | 336 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3236.09 | 861.2 | 336 | 269.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -233.28 | 351.1 | 806.1 | 460 | ||||||||||||||||
cash-flows.row.capital-expenditure | -299.8 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -533.08 | -72.9 | 106.4 | -335.6 |
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 | 2069.83 | 2139.2 | 2184.8 | 1914.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1645.65 | 1571.5 | 1469.8 | 1228.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 424.18 | 567.7 | 714.9 | 686.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 42.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.23 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61.62 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 177.12 | 157.2 | 125.6 | 136.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 402.37 | 441.5 | 408.2 | 408.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2048.03 | 2012.9 | 1878 | 1637 | ||||||||||||||||
income-statement-row.row.interest-income | 7.67 | 12.6 | 5 | 1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 85.67 | 120.9 | 89.1 | 91.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61.62 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.34 | -1681.3 | -226.6 | -148.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 177.12 | 157.2 | 125.6 | 136.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.34 | -1681.3 | -226.6 | -148.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 85.67 | 120.9 | 89.1 | 91.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 220.94 | 347.6 | 388.8 | 313 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -271.72 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -492.66 | -136.6 | 311.8 | 295.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -490.32 | -1817.8 | 85.2 | 146.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -51.34 | -288.9 | 34.4 | 38.7 | ||||||||||||||||
income-statement-row.row.net-income | -439.74 | -1528.9 | 51 | 107.8 |
Често задавани въпроси
Какво е Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) общи активи?
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) общите активи са 5957833352.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1072115760.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.666.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.666.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.212.
Какъв е общият приход на предприятието?
Общият приход е -0.238.
Каква е Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1528913549.240.
Какъв е общият дълг на фирмата?
Общият дълг е 2059394167.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 441458640.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 273629367.000.