Shenzhen Ruihe Construction Decoration Co., Ltd.
Symbol: 002620.SZ
SHZ
3.3
CNYMarkedspris i dag
-2.9810
P/E-forhold
0.0023
PEG Ratio
1.14B
MRK Cap
- 0.00%
DIV Udbytte
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 849.88 | 240.5 | 401.4 | 307 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 11636.89 | 2752.9 | 3063 | 3157.7 | ||||||||||||||||
balance-sheet.row.inventory | 292.09 | 73.6 | 96.5 | 180 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.9 | 6.4 | 7 | 9.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 12909.79 | 3139.6 | 3568 | 3653.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 518.5 | 688.6 | 719.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 109.51 | 16.7 | 54.1 | 89.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 462.8 | 96.6 | 219.6 | 118.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4147.53 | 928.1 | 1228.7 | 1308.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.account-payables | 8917.07 | 2263.1 | 2343 | 2498.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 639.11 | 117.7 | 1032.7 | 1068.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 73.37 | 31.8 | 21.5 | 13.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3293.52 | 804.3 | 40.4 | 42.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.02 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 856.02 | 218.5 | 400.9 | 186.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3372.31 | 808.3 | 76.3 | 79.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.32 | 43.5 | 40.4 | 42.2 | ||||||||||||||||
balance-sheet.row.total-liab | 14344.1 | 3557.6 | 3910.6 | 4001.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 199.09 | 99.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1509.98 | 377.5 | 377.5 | 378.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5266.32 | -1475.7 | -1103.2 | -1112.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1526.33 | 23 | 118.4 | 134.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3624.7 | 1212 | 1223.2 | 1225.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1593.78 | 236.3 | 615.9 | 625.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 1119.45 | 273.8 | 270.1 | 336.3 | ||||||||||||||||
balance-sheet.row.total-equity | 2713.23 | 510.1 | 886 | 961.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17057.33 | - | - | - | ||||||||||||||||
Total Investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-debt | 3932.63 | 922 | 1073 | 1110.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3082.75 | 681.5 | 671.6 | 803.5 |
Pengestrømsopgørelse
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 | -391.33 | 34 | -1816.1 | 175 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.14 | 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 | -41.24 | -61.2 | -381.3 | -495.7 | |||||||||||||||
cash-flows.row.account-receivables | -96.12 | 29.1 | -669.7 | -731.3 | |||||||||||||||
cash-flows.row.inventory | 54.88 | 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 | 479.87 | 73.5 | 2012.7 | 174.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.16 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 137.33 | 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 | 2.75 | 17 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 142.2 | -13.9 | -6.5 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -162.85 | -199.1 | -1062.7 | -970.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 0 | 1.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | 0 | -1.2 | |||||||||||||||
cash-flows.row.dividends-paid | -115.51 | -54.4 | -78.4 | -68.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 48.71 | 183.1 | 1203.8 | 1041.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.65 | -70.4 | 62.7 | 1.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -65.28 | 29 | -69.7 | -88.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 265.95 | 262.7 | 233.8 | 303.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 331.23 | 233.8 | 303.4 | 391.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 40.16 | 113.3 | -125.9 | -78.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 38.28 | 82.4 | -138.5 | -90.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1437.56 | 1551.9 | 2149.6 | 3517.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1259.91 | 1356.1 | 1863.9 | 3098.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 177.65 | 195.8 | 285.7 | 418.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 43.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 121.67 | 129.5 | 139.1 | 197.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1381.58 | 1485.6 | 2003 | 3295.9 | ||||||||||||||||
income-statement-row.row.interest-income | 96.93 | 1 | 1.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 160.77 | 9.5 | 67 | 52.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -292.66 | -274.9 | 160.4 | 226 | ||||||||||||||||
income-statement-row.row.income-before-tax | -298.41 | -279.2 | 96.5 | -1786.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 71.8 | 71.9 | 62.5 | 29.6 | ||||||||||||||||
income-statement-row.row.net-income | -391.33 | -372.6 | 34 | -1816.1 |
Ofte stillede spørgsmål
Hvad er Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) samlede aktiver?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) samlede aktiver er 4067725163.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 584177416.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.124.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.109.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.272.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.204.
Hvad er Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -372593261.900.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 921963527.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 129474493.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 203634427.000.