Rendong Holdings Co., Ltd.
Символ: 002647.SZ
SHZ
4.05
CNYПазарна цена днес
-12.4099
Съотношение P/E
-0.0994
Коефициент PEG
2.27B
MRK Cap
- 0.00%
Доходност на DIV
Rendong Holdings Co., Ltd. (002647-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 | 10425.29 | 2989.1 | 1879.5 | 1835.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -180.59 | -53.7 | -53 | -94.1 | |||||||||||||||
balance-sheet.row.net-receivables | 439.4 | 141.3 | 118.7 | 147.9 | |||||||||||||||
balance-sheet.row.inventory | -2.6 | -18.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 464.48 | 113.7 | 106.6 | 97.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 11344.73 | 3225.2 | 2104.9 | 2081 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 991.74 | 269.7 | 306.5 | 147.3 | |||||||||||||||
balance-sheet.row.goodwill | 3577.43 | 894.4 | 894.4 | 894.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 25.61 | 8.8 | 16.8 | 25.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3603.04 | 903.2 | 911.2 | 920.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1456.5 | 372.7 | 393.7 | 435.3 | |||||||||||||||
balance-sheet.row.tax-assets | 153.79 | 38.5 | 33.6 | 33.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 10.08 | 4.4 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6215.15 | 1588.5 | 1645.9 | 1536.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 17559.87 | 4813.7 | 3750.8 | 3617.8 | |||||||||||||||
balance-sheet.row.account-payables | 800.27 | 193 | 168 | 178.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 3498.76 | 882.3 | 890.3 | 885.5 | |||||||||||||||
balance-sheet.row.tax-payables | 30.35 | 8 | 13 | 18.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 76.7 | 26.3 | 44.5 | 195 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -5.8 | 195 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 10678.07 | 3462.6 | 1647.6 | 1595 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 108.44 | 35.4 | 46.7 | 198.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 76.7 | 26.3 | 44.5 | 64.2 | |||||||||||||||
balance-sheet.row.total-liab | 16833.4 | 4573.6 | 3354.4 | 3173.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2239.75 | 559.9 | 559.9 | 559.9 | |||||||||||||||
balance-sheet.row.retained-earnings | -2187.02 | -486.9 | -346.8 | -292.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 376.15 | 73.7 | 95.3 | 95.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 81.52 | 40.8 | 40.8 | 40.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 510.4 | 187.5 | 349.2 | 403.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17559.87 | 4813.7 | 3750.8 | 3617.8 | |||||||||||||||
balance-sheet.row.minority-interest | 216.08 | 52.6 | 47.2 | 40.7 | |||||||||||||||
balance-sheet.row.total-equity | 726.47 | 240.1 | 396.4 | 444.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17559.87 | - | - | - | |||||||||||||||
Total Investments | 1275.91 | 319 | 340.6 | 341.2 | |||||||||||||||
balance-sheet.row.total-debt | 3575.47 | 908.6 | 934.8 | 1080.5 | |||||||||||||||
balance-sheet.row.net-debt | -6849.83 | -2080.5 | -944.7 | -755.1 |
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 | -180.03 | -134.8 | -45.9 | -427.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.23 | 162.8 | 113.2 | 30.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.2 | 1.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 25.45 | -8.1 | 51.9 | 1.6 | |||||||||||||||
cash-flows.row.account-receivables | 25.35 | 25.3 | -23.1 | -36.6 | |||||||||||||||
cash-flows.row.inventory | 0.11 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -33.9 | 76.2 | 39.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 79.83 | 193 | 146.4 | 471.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.51 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159.07 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.35 | 0 | 7.5 | -60 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.5 | -27 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.2 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.35 | 0 | 19.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -158.72 | -170 | -179.9 | -161.9 | |||||||||||||||
cash-flows.row.debt-repayment | -3.6 | -5 | -192.3 | -120.9 | |||||||||||||||
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 | -8.25 | -1.4 | -51.8 | -65.2 | |||||||||||||||
cash-flows.row.other-financing-activites | -2.64 | -31.3 | 123.8 | 234.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.49 | -37.8 | -120.2 | 48.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -8.5 | 5.1 | -34.4 | -36.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 103.28 | 23 | 17.9 | 52.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111.78 | 17.9 | 52.4 | 89.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -23.51 | 212.8 | 265.7 | 76.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -159.07 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -182.58 | 42.8 | 56 | -36.9 |
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 | 1720.71 | 1656.9 | 1728.1 | 2110.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1446.12 | 1373.1 | 1379.2 | 1886.2 | |||||||||||||||
income-statement-row.row.gross-profit | 274.59 | 283.8 | 348.9 | 224.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 82.7 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 43.05 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.06 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 10.48 | 57 | 66.7 | 95.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 224.15 | 217.6 | 237.4 | 216 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1670.27 | 1590.7 | 1616.7 | 2102.1 | |||||||||||||||
income-statement-row.row.interest-income | -0.71 | 4.7 | 4.6 | 6.1 | |||||||||||||||
income-statement-row.row.interest-expense | 179.8 | 183 | 147.8 | 91.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.06 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -53.83 | -190.6 | -143.9 | -468.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 10.48 | 57 | 66.7 | 95.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -53.83 | -190.6 | -143.9 | -468.6 | |||||||||||||||
income-statement-row.row.interest-expense | 179.8 | 183 | 147.8 | 91.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.13 | 162.8 | 113.2 | 30.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 6.57 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -131.56 | 60.8 | 117.2 | 55.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -185.39 | -129.8 | -26.7 | -413.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -6.39 | 5 | 19.2 | 13.6 | |||||||||||||||
income-statement-row.row.net-income | -180.03 | -134.8 | -45.9 | -427.1 |
Често задавани въпроси
Какво е Rendong Holdings Co., Ltd. (002647.SZ) общи активи?
Rendong Holdings Co., Ltd. (002647.SZ) общите активи са 4813682155.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 873451244.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.326.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.326.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.076.
Каква е Rendong Holdings Co., Ltd. (002647.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -134813681.000.
Какъв е общият дълг на фирмата?
Общият дълг е 908606057.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 217598922.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2643446693.000.