Changjiang Runfa Health Industry Co., Ltd.
Symbol: 002435.SZ
SHZ
2.79
CNYMarktpreis heute
-4.2175
P/E-Verhältnis
-0.1002
PEG-Verhältnis
3.35B
MRK Kapital
- 0.00%
DIV Rendite
Changjiang Runfa Health Industry Co., Ltd. (002435-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9704.06 | 2691.4 | 2517.9 | 2010.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1257.64 | 503.3 | 837.8 | 278.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 7087.46 | 1960.9 | 558.7 | 1070.3 | |||||||||||||||||
balance-sheet.row.inventory | 2364.15 | 579.1 | 611.4 | 873.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 96.53 | 34.4 | 28.8 | 42.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19252.2 | 5265.9 | 3716.9 | 3997.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5481.48 | 1348.9 | 1434.6 | 1332.5 | |||||||||||||||||
balance-sheet.row.goodwill | 3622.46 | 604.5 | 1206.7 | 1206.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1431.49 | 358.8 | 376.1 | 339.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5053.95 | 963.3 | 1582.8 | 1545.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 213.8 | -143.3 | -458.6 | -228.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 180.65 | 55.5 | 26.1 | 41.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3216.67 | 1226.5 | 1069.9 | 480.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14146.55 | 3451 | 3654.9 | 3172.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5898.55 | 2076.3 | 502.3 | 697.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7225.18 | 1877.8 | 1550.8 | 973.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 125.8 | 20.4 | 31 | 37.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1687.64 | 527.2 | 309.2 | 474.6 | |||||||||||||||||
Deferred Revenue Non Current | 62.43 | 17.4 | 10.4 | 11.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.41 | 8.1 | 144.3 | 10.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2690.79 | 759.2 | 470.2 | 644.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 562 | 122.8 | 141.5 | 168.9 | |||||||||||||||||
balance-sheet.row.total-liab | 16610.36 | 4948 | 2721.9 | 2562.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4943.93 | 1236 | 1236 | 1236 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1776.48 | -861 | -92.9 | -157.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3448 | 0.7 | 91.7 | 89.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9970.83 | 3354.5 | 3331.3 | 3331.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16586.28 | 3730.2 | 4566.1 | 4498.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 202.12 | 38.7 | 83.7 | 107.8 | |||||||||||||||||
balance-sheet.row.total-equity | 16788.4 | 3768.9 | 4649.8 | 4606.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33398.75 | - | - | - | |||||||||||||||||
Total Investments | 1471.44 | 360 | 379.2 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 8912.81 | 2405 | 1860 | 1448.1 | |||||||||||||||||
balance-sheet.row.net-debt | 466.39 | 216.9 | 179.9 | -284.3 |
Kapitalflussrechnung
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 | -836.94 | 41.3 | -415.8 | 243.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.6 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | 12.6 | 9.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -418.56 | 219.7 | -267.2 | -149.8 | ||||||||||||||||
cash-flows.row.account-receivables | -448.98 | 637.5 | -54.9 | -230 | ||||||||||||||||
cash-flows.row.inventory | 30.42 | 273.3 | -144.9 | -83.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -699 | -54.8 | 173.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1402.38 | 113.6 | 838.3 | 158.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 11.39 | 2.2 | 0.7 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -429.9 | -148.2 | -30.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.8 | 2592.6 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2460.71 | -537.1 | -2357.3 | -253.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2572.23 | -1114.9 | -5.1 | -528.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -888.83 | -1291.5 | -907.3 | -1040 | ||||||||||||||||
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 | -246.26 | -66.3 | -146.6 | -68.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 607.8 | 1845.9 | 1078.2 | 1041.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 184.32 | 488.2 | 24.2 | -66.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 3 | -1.1 | -1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2093.24 | -100.7 | 312.3 | -213.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5545.16 | 1589 | 1689.7 | 1377.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7638.4 | 1689.7 | 1377.4 | 1590.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 293.48 | 523.1 | 294.3 | 383.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.85 | 348.2 | 201.4 | 119.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.78 | 3238.1 | 3469.6 | 4369.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2123.55 | 2158 | 2310 | 2442.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 901.23 | 1080.1 | 1159.6 | 1927.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 188.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 990.13 | 1084.3 | 971.5 | 1654.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3113.68 | 3242.3 | 3281.5 | 4096.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.82 | 3.5 | 2.9 | 7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 772.72 | 184.2 | 148.5 | 139.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -863.47 | -783.7 | 172.9 | 432.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -862.67 | -783.7 | 66.4 | -407.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.53 | 24.3 | 25 | 8.7 | |||||||||||||||||
income-statement-row.row.net-income | -836.94 | -766.7 | 41.3 | -415.8 |
Häufig gestellte Frage
Wie hoch ist die Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) Gesamtvermögen?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) Gesamtvermögen ist 8716879027.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1366174373.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.298.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.076.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.277.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.285.
Was ist der Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -766728660.280.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2404954433.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1084260242.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 799426653.000.