Shenzhen Ruihe Construction Decoration Co., Ltd.
Символ: 002620.SZ
SHZ
3.01
CNYПазарна цена днес
-38.2049
Съотношение P/E
-10.3153
Коефициент PEG
1.08B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1049.78 | 401.4 | 307 | 366.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 12287.83 | 3063 | 3157.7 | 4506.6 | |||||||||||||||
balance-sheet.row.inventory | 336.57 | 96.5 | 180 | 274.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 21.99 | 7 | 9.1 | 11.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 13696.18 | 3568 | 3653.8 | 5158.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2636.31 | 688.6 | 719.7 | 729.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 8.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 152.99 | 39.2 | 42.6 | 16.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 152.99 | 39.2 | 42.6 | 24.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 1062.44 | 227.2 | 338.2 | 229.9 | |||||||||||||||
balance-sheet.row.tax-assets | 185.47 | 54.1 | 89.7 | 99.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 708.66 | 219.6 | 118.8 | 112.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4745.87 | 1228.7 | 1308.9 | 1196.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18442.04 | 4796.7 | 4962.7 | 6354.8 | |||||||||||||||
balance-sheet.row.account-payables | 9018.99 | 2343 | 2498.1 | 2231.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 2410.02 | 1032.7 | 1068.2 | 914.7 | |||||||||||||||
balance-sheet.row.tax-payables | 63.9 | 21.5 | 13.1 | 179.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1835.87 | 40.4 | 42.2 | 46.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1130.13 | 400.9 | 186.7 | 5.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1978.72 | 76.3 | 79.9 | 46.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -46.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.27 | 40.4 | 42.2 | 46.3 | |||||||||||||||
balance-sheet.row.total-liab | 14950.6 | 3910.6 | 4001.1 | 3550.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1509.98 | 377.5 | 378.3 | 378.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -4502.58 | -1103.2 | -1112.8 | 760.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2969.08 | 118.4 | 134.6 | 149.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2402.55 | 1223.2 | 1225.3 | 1207.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379.02 | 615.9 | 625.4 | 2495 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18442.04 | 4796.7 | 4962.7 | 6354.8 | |||||||||||||||
balance-sheet.row.minority-interest | 1112.42 | 270.1 | 336.3 | 309.4 | |||||||||||||||
balance-sheet.row.total-equity | 3491.44 | 886 | 961.6 | 2804.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18442.04 | - | - | - | |||||||||||||||
Total Investments | 1062.44 | 227.2 | 338.2 | 229.9 | |||||||||||||||
balance-sheet.row.total-debt | 4245.88 | 1073 | 1110.4 | 914.7 | |||||||||||||||
balance-sheet.row.net-debt | 3196.1 | 671.6 | 803.5 | 548.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.29 | 34 | -1816.1 | 175 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.89 | 67 | 52.9 | 61.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.6 | -4.1 | 19.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 112.53 | -61.2 | -381.3 | -495.7 | |||||||||||||||
cash-flows.row.account-receivables | 29.08 | 29.1 | -669.7 | -731.3 | |||||||||||||||
cash-flows.row.inventory | 83.46 | 83.5 | 28.5 | -0.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -209.3 | 249.9 | 248.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.other-non-cash-items | -27.82 | 73.5 | 2012.7 | 174.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.32 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.28 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 25.19 | 0 | 6.1 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.45 | 17 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27.36 | -13.9 | -6.5 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -412.51 | -199.1 | -1062.7 | -970.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.63 | 2.6 | 0 | 1.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.63 | -2.6 | 0 | -1.2 | |||||||||||||||
cash-flows.row.dividends-paid | -211.01 | -54.4 | -78.4 | -68.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 423.09 | 183.1 | 1203.8 | 1041.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -200.43 | -70.4 | 62.7 | 1.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 158.47 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 54.72 | 29 | -69.7 | -88.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 501.26 | 262.7 | 233.8 | 303.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.55 | 233.8 | 303.4 | 391.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 69.32 | 113.3 | -125.9 | -78.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -17.28 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 52.04 | 82.4 | -138.5 | -90.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1670.59 | 2149.6 | 3517.4 | 3763.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1435.45 | 1863.9 | 3098.7 | 3190.8 | |||||||||||||||
income-statement-row.row.gross-profit | 235.15 | 285.7 | 418.7 | 573.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 54.67 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 23.15 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.32 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 36.4 | 34.5 | 41.2 | 40.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 133.41 | 139.1 | 197.2 | 227.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1568.86 | 2003 | 3295.9 | 3418.3 | |||||||||||||||
income-statement-row.row.interest-income | 63.14 | 1.5 | 3.1 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 23.56 | 55.2 | 53.6 | 44.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.32 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.94 | -63.9 | -2012.5 | -140.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 36.4 | 34.5 | 41.2 | 40.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 13.94 | -63.9 | -2012.5 | -140.8 | |||||||||||||||
income-statement-row.row.interest-expense | 23.56 | 55.2 | 53.6 | 44.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.68 | 67 | 52.9 | 61.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 96.56 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 55.88 | 160.4 | 226 | 340.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 69.82 | 96.5 | -1786.5 | 199.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 82.33 | 62.5 | 29.6 | 24.3 | |||||||||||||||
income-statement-row.row.net-income | -30.29 | 34 | -1816.1 | 147.9 |
Често задавани въпроси
Какво е Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) общи активи?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) общите активи са 4796667167.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 853377928.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.139.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.139.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 33965044.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1073025842.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 139142523.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 211989771.000.