Cedar Development Co., Ltd.
Symbol: 002485.SZ
SHZ
2.94
CNYMarktpreis heute
-17.4909
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.60B
MRK Kapital
- 0.00%
DIV Rendite
Cedar Development Co., Ltd. (002485-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 | 767.84 | 178 | 91.1 | 61.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 54.35 | 3.2 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1003.52 | 172.1 | 1005.8 | 1058 | |||||||||||||||||
balance-sheet.row.inventory | 166.42 | 44.7 | 25.5 | 31.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 179.13 | 12.6 | 10.9 | 26.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2188.44 | 478.9 | 1133.4 | 1178.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1766.07 | 314.3 | 671 | 663 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1819.68 | 84 | 761.8 | 1003.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3.14 | 0 | 0.3 | 3.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1773.7 | 912.9 | 3.4 | 46.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6050.16 | 1482.3 | 1613.3 | 2024.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.account-payables | 769.43 | 152.5 | 275.9 | 324.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1368.27 | 316.6 | 779.8 | 548.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.54 | 2.2 | 6.1 | 15.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.67 | 0 | 0.7 | 0.9 | |||||||||||||||||
Deferred Revenue Non Current | 31.98 | 0 | 32 | 236 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 207.82 | 64.4 | 228.3 | 212.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.44 | 5.9 | 38.4 | 242.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.12 | 0 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2641.5 | 585 | 1349.9 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94.37 | 94.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2176 | 544 | 544 | 544 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1235.41 | -334 | -320.8 | 27.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2458.22 | 14.6 | 127.8 | 131.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2104.72 | 1057.5 | 1034.4 | 1034.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5597.9 | 1376.5 | 1385.3 | 1737.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.8 | -0.2 | 11.5 | 16.5 | |||||||||||||||||
balance-sheet.row.total-equity | 5597.1 | 1376.3 | 1396.8 | 1754 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8238.6 | - | - | - | |||||||||||||||||
Total Investments | 1150.84 | 84 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1368.94 | 316.6 | 780.5 | 549.1 | |||||||||||||||||
balance-sheet.row.net-debt | 655.46 | 141.8 | 693 | 490.2 |
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 | -77.44 | -351.3 | -450.3 | -32.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.64 | 15.8 | 12.5 | 15.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.7 | -18.3 | -5.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 18.3 | 5.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 170.05 | -127.5 | 122.3 | -165 | ||||||||||||||||
cash-flows.row.account-receivables | 189.28 | 54 | -32.8 | -5.7 | ||||||||||||||||
cash-flows.row.inventory | -19.23 | 6.1 | 11.5 | -19.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -189.3 | -87.5 | -133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | 231 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -304.29 | 285.4 | 422.7 | 34.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -203.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 193.31 | 15 | 126 | 198.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 10.5 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 45.5 | 0.2 | 2.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -207.4 | 79.4 | -5.9 | -12.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.94 | 55.1 | -36.6 | 122.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -218.73 | -100 | -86.8 | -79 | ||||||||||||||||
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 | 0 | -3.4 | -86.9 | -60.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -106.15 | 236.4 | 74.5 | 72.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 83.62 | 133 | -99.2 | -67 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.47 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -160.19 | 10.5 | -28.5 | -93.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 705.05 | 67.7 | 57.2 | 85.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 865.24 | 57.2 | 85.7 | 179.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -203.04 | -177.6 | 107.2 | -147.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -219.8 | -262.5 | -60.2 | -211 |
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 | 735.12 | 758.2 | 1706.8 | 2016 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 704.43 | 739.6 | 1800.2 | 1889.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 30.69 | 18.6 | -93.4 | 126.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 50.27 | 55.5 | 89 | 112 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 754.7 | 795.1 | 1889.2 | 2001.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.7 | 8.6 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.87 | 10.4 | 124 | -401.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -65.03 | 1.9 | -322.8 | 14.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -79.03 | -10.5 | -344.7 | -469.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.32 | 0.4 | 6.6 | -19 | |||||||||||||||||
income-statement-row.row.net-income | -77.44 | -10.6 | -351.3 | -450.3 |
Häufig gestellte Frage
Wie hoch ist die Cedar Development Co., Ltd. (002485.SZ) Gesamtvermögen?
Cedar Development Co., Ltd. (002485.SZ) Gesamtvermögen ist 1961241556.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 264386503.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.042.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.404.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.105.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.088.
Was ist der Cedar Development Co., Ltd. (002485.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -10629892.370.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 316578602.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 55492066.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 148634188.000.