Zhongrun Resources Investment Corporation
Symbol: 000506.SZ
SHZ
4.84
CNYMarktpreis heute
39.7579
P/E-Verhältnis
0.5588
PEG-Verhältnis
4.50B
MRK Kapital
- 0.00%
DIV Rendite
Zhongrun Resources Investment Corporation (000506-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.06 | 7.8 | 10.2 | 124.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12.09 | 6 | -634 | 31.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1193.6 | 147.7 | 146.4 | 69.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 582.04 | 188.2 | 180.5 | 577.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 123.55 | 42.3 | 35.9 | 93.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1929.25 | 386.2 | 372.9 | 865.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2263.59 | 561.3 | 525.9 | 554.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1536.48 | 62 | 68.4 | 149.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1536.48 | 62 | 68.4 | 149.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 202.19 | 49.9 | 679.8 | 48 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -34.68 | 35.3 | 31.1 | 41.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1527.68 | 623.1 | 9.9 | 664.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5495.26 | 1331.5 | 1315.1 | 1457.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7424.51 | 1717.7 | 1688 | 2323.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 366.93 | 124.1 | 149.1 | 134.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1198.56 | 346.7 | 544.2 | 536.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 10.65 | 2.9 | 1.9 | 3.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 41.12 | 10.7 | 3.3 | 10.9 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 245.7 | 73.7 | 1.4 | 527.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -106.59 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 776.24 | 371.1 | 1.6 | 43.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.36 | 129.9 | 33.5 | 26.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.12 | 10.7 | 3.3 | 10.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4154.26 | 1045.6 | 1286.5 | 1749.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3716.07 | 929 | 929 | 929 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1616.01 | -389.4 | -642.4 | -513.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 350.5 | 51.4 | 36.7 | 67.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 102.52 | 51.3 | 51.3 | 51.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2553.07 | 642.3 | 374.6 | 534.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7424.51 | 1717.7 | 1688 | 2323.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 717.18 | 29.8 | 26.9 | 39 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3270.25 | 672.1 | 401.5 | 573.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7424.51 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 202.19 | 49.9 | 45.9 | 48 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1239.68 | 357.4 | 547.5 | 536.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1209.63 | 349.6 | 537.4 | 411.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 113.1 | 222.8 | -137.2 | -485.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.59 | 95.5 | 135.9 | 134.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.58 | -4.5 | 10.3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | -10.3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -60.02 | -117.2 | -32.1 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -54.72 | -54.7 | 32.8 | 187.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -5.3 | -5.3 | 384.7 | -181.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.88 | -52.6 | -460 | -7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.88 | -4.5 | 10.3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -37.88 | -317.7 | 87.9 | 484.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.64 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.55 | -35.1 | -69 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 357.32 | 212.1 | 0.2 | 16.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.67 | 0 | 26 | 83.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -356.32 | 145.2 | 0 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.88 | 322.3 | -42.9 | -80.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -368.9 | -537 | -105.4 | -106.9 | |||||||||||||||||||||||||
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 | -13.35 | -35 | -64.3 | -35.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 441.12 | 363.7 | 70.6 | 92 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 58.88 | -208.3 | -99.1 | -50.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.86 | 2.6 | -0.6 | -4.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.72 | 0 | -88.2 | -2.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17.66 | 4.3 | 4.3 | 92.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.94 | 4.3 | 92.5 | 94.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.64 | -116.5 | 54.4 | 133.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -29.55 | -35.1 | -69 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -33.18 | -151.6 | -14.6 | 50.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 287.34 | 277.1 | 906.4 | 425.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 277.74 | 294.3 | 798.4 | 296.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 9.6 | -17.1 | 108 | 128.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.65 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.31 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 38.89 | 55.4 | 63.6 | 64.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 91.21 | 94.9 | 132.3 | 91.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 368.95 | 389.2 | 930.7 | 387.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.37 | 0.1 | 0.9 | 3.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.66 | 42.8 | 68.6 | 74 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.31 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.25 | -109.2 | -74.7 | -494.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.89 | 55.4 | 63.6 | 64.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.25 | -109.2 | -74.7 | -494.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.66 | 42.8 | 68.6 | 74 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.67 | 95.5 | 135.9 | 134.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.48 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 134.82 | 327.5 | -52.2 | 10 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 108.57 | 218.3 | -126.9 | -484.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.27 | -4.5 | 10.3 | 1.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 113.1 | 253 | -137.2 | -485.8 |
Häufig gestellte Frage
Wie hoch ist die Zhongrun Resources Investment Corporation (000506.SZ) Gesamtvermögen?
Zhongrun Resources Investment Corporation (000506.SZ) Gesamtvermögen ist 1717700069.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 147631581.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.033.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.036.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.394.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.469.
Was ist der Zhongrun Resources Investment Corporation (000506.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 252997202.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 357427154.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 94917976.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5899367.000.