Rongyu Group Co., Ltd.
Символ: 002622.SZ
SHZ
2.33
CNYПазарна цена днес
-7.6294
Съотношение P/E
0.0019
Коефициент PEG
1.96B
MRK Cap
- 0.00%
Доходност на DIV
Rongyu Group Co., Ltd. (002622-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 | 586.29 | 123.5 | 192.3 | 194.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 13.58 | 3.4 | -35.4 | -36.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 472.6 | 128.9 | 171.1 | 90.7 | ||||||||||||||||
balance-sheet.row.inventory | 232.46 | 53.7 | 50.8 | 33 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6.5 | 1.6 | 4.5 | 4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1297.85 | 307.7 | 418.8 | 322.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1299.51 | 331.2 | 320.7 | 127 | ||||||||||||||||
balance-sheet.row.goodwill | 798.69 | 199.7 | 236.4 | 33.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193.49 | 48.1 | 53 | 38.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 992.18 | 247.8 | 289.4 | 71.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2470.17 | 604.7 | 675.8 | 761 | ||||||||||||||||
balance-sheet.row.tax-assets | 281.32 | 70.5 | 52.8 | 57.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 341.02 | 73.6 | 34.6 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5384.2 | 1327.7 | 1373.4 | 1018.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.account-payables | 264.68 | 47.9 | 32.3 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1391.78 | 314.9 | 347.1 | 319.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 10.18 | 2.4 | 9.6 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 635.84 | 191 | 242.5 | 78.7 | ||||||||||||||||
Deferred Revenue Non Current | 37.55 | 9.6 | 10 | 10.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.74 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 638.51 | 301.3 | 1.6 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 711.21 | 210.7 | 324.6 | 89.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 507.91 | 126 | 119.3 | 0.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4360.15 | 1066.7 | 913.4 | 469.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.94 | 39.7 | 9.9 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 3360 | 840 | 840 | 840 | ||||||||||||||||
balance-sheet.row.retained-earnings | -889.54 | -228.2 | 28.6 | 83.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -154.94 | -39.7 | -9.9 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -154.1 | -39.3 | -9.5 | -52.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2316.35 | 572.5 | 859.1 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 5.55 | -3.7 | 19.7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2321.9 | 568.8 | 878.8 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6682.05 | - | - | - | ||||||||||||||||
Total Investments | 2483.75 | 608.1 | 640.4 | 724.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2027.62 | 505.9 | 589.5 | 398.3 | ||||||||||||||||
balance-sheet.row.net-debt | 1454.9 | 385.8 | 397.2 | 203.9 |
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 | -249.93 | -280.2 | -73.8 | -297.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.72 | 63.4 | 12.6 | 12.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | -0.2 | 6.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -23.89 | 227.1 | 0.5 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | -21.72 | -21.7 | 36.7 | -94.1 | ||||||||||||||||
cash-flows.row.inventory | -2.17 | -2.2 | -4 | -0.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 260.1 | -32.5 | 133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.5 | 22 | 79.1 | 317.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.78 | -9.1 | -34.4 | 74.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 21 | 0 | -1 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -21 | 74 | 95 | 24.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 21.23 | 0.5 | 0 | 18.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.05 | 41.4 | 53.9 | 117.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -47.98 | -159.4 | -36 | -274.5 | ||||||||||||||||
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 | -22.51 | -22.6 | -34.6 | -55.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -23.66 | 37.9 | -4.5 | 267.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.15 | -144.1 | -75.1 | -62.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 307.73 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -21.06 | -70.4 | -2.8 | 120.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 561.82 | 118.2 | 188.7 | 191.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.88 | 188.7 | 191.5 | 71.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -224.59 | 32.2 | 18.4 | 65.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -253.09 | 8.3 | 12.6 | 64.8 |
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 | 613.36 | 500.7 | 168.1 | 114.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 326.95 | 292.9 | 89.2 | 54.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 286.4 | 207.7 | 78.9 | 60 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 19.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.4 | 272.3 | 75.3 | 46.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 631.35 | 565.3 | 164.5 | 101.1 | ||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.8 | 1.2 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -200.89 | -143.6 | -4.8 | 12.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -226.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -25.66 | -64.6 | 3.6 | 80.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -236.13 | -289.9 | -69.9 | -301.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -7.49 | -9.7 | 4 | -4.5 | ||||||||||||||||
income-statement-row.row.net-income | -249.93 | -280.2 | -73.8 | -297.1 |
Често задавани въпроси
Какво е Rongyu Group Co., Ltd. (002622.SZ) общи активи?
Rongyu Group Co., Ltd. (002622.SZ) общите активи са 1635408931.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 393996375.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.301.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.301.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.407.
Какъв е общият приход на предприятието?
Общият приход е -0.042.
Каква е Rongyu Group Co., Ltd. (002622.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -280219304.910.
Какъв е общият дълг на фирмата?
Общият дълг е 505905097.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 272338743.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 155890319.000.