Zhejiang RIFA Precision Machinery Co., Ltd.
Symbol: 002520.SZ
SHZ
5.3
CNYMarktpreis heute
-4.5299
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.24B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 | 1632.96 | 330.7 | 1148.9 | 1246.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -216.42 | 0 | 41 | 363 | |||||||||||||||||
balance-sheet.row.net-receivables | 2162.46 | 509.7 | 570.9 | 623 | |||||||||||||||||
balance-sheet.row.inventory | 4886.04 | 1219.2 | 1155.1 | 986.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107.73 | 26.2 | 21.6 | 20.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8839.13 | 2135.8 | 2896.5 | 2877.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8485.71 | 1781.9 | 2476.9 | 3509.2 | |||||||||||||||||
balance-sheet.row.goodwill | 105.02 | 26.3 | 26.3 | 602.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 379.56 | 90.9 | 105.7 | 128.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 484.58 | 117.1 | 132 | 730.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 452.66 | 51.8 | 48.7 | -346.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 743.94 | 67.9 | 287.5 | 65.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 73 | 72.4 | 116.2 | 442.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10239.89 | 2091 | 3061.3 | 4401.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1548.11 | 481 | 409.1 | 465.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4508.28 | 1544.9 | 1083 | 649.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 111.01 | 20.2 | 37.5 | 76.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2047.93 | 66.8 | 976.4 | 1565.4 | |||||||||||||||||
Deferred Revenue Non Current | 184.96 | 35 | 45.3 | 37.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 354.81 | 63.3 | 290.8 | 129.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2789.21 | 166.9 | 1418.7 | 2024.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 188.67 | 40.6 | 78.2 | 52.7 | |||||||||||||||||
balance-sheet.row.total-liab | 12322.57 | 2962 | 3747.4 | 3766.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 71.27 | 71.3 | 0 | 173.2 | |||||||||||||||||
balance-sheet.row.common-stock | 3200.98 | 800.2 | 800.2 | 862.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6361.76 | -2008.8 | -1105.9 | 423.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5143.05 | 51.4 | 166.5 | -173.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4695.74 | 2348.9 | 2348.6 | 2222.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6749.28 | 1263 | 2209.5 | 3509.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 7.17 | 1.7 | 1 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6756.45 | 1264.8 | 2210.4 | 3513 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19079.02 | - | - | - | |||||||||||||||||
Total Investments | 236.25 | 51.8 | 89.7 | 16.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6556.21 | 1611.7 | 2059.4 | 2215.2 | |||||||||||||||||
balance-sheet.row.net-debt | 4923.25 | 1281 | 951.5 | 1331.2 |
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 | -900.47 | -1528.9 | 50.8 | 108 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 243.08 | 347.6 | 388.8 | 313 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.16 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 292 | -33.1 | 20.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -37.19 | -424.3 | 147.3 | -99.2 | ||||||||||||||||
cash-flows.row.account-receivables | 29.19 | 38 | -106.9 | -89.6 | ||||||||||||||||
cash-flows.row.inventory | -56.1 | -298.8 | -139.5 | -14 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 128.5 | 360.6 | 24.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -10.27 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1148.12 | 1956.6 | 219.2 | 138.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | 324.9 | 32.7 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 19.37 | 0 | -659.8 | 0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.1 | 7.8 | 6.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.44 | -511.3 | 367.4 | -67.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.03 | 258.7 | -951.7 | -795.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -773.09 | -1475.6 | -1708.4 | -1758.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 508.47 | 0 | 300 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -508.47 | 0 | -300 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -111.69 | -100.4 | -139.3 | -132.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 371.44 | 1125.8 | 2458.8 | 2193.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -455.75 | -450.2 | 611.1 | 302.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.85 | 41.2 | 59.7 | 99 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -263.74 | 200.7 | 525.2 | 66.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1583.43 | 1061.9 | 861.2 | 336 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1847.18 | 861.2 | 336 | 269.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 369.52 | 351.1 | 806.1 | 460 | ||||||||||||||||
cash-flows.row.capital-expenditure | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.76 | -72.9 | 106.4 | -335.6 |
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 | 2167.5 | 2083.4 | 2139.2 | 2184.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1696.67 | 1631.8 | 1571.5 | 1469.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 470.83 | 451.6 | 567.7 | 714.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 431.66 | 419 | 441.5 | 408.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2128.33 | 2050.8 | 2012.9 | 1878 | |||||||||||||||||
income-statement-row.row.interest-income | 16.99 | 14 | 12.6 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 315.6 | 347.6 | 388.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -664.23 | -670.4 | -136.6 | 311.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -665.12 | -671.4 | -1817.8 | 85.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 234.31 | 230.8 | -288.9 | 34.4 | |||||||||||||||||
income-statement-row.row.net-income | -900.47 | -902.9 | -1528.9 | 51 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) Gesamtvermögen?
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) Gesamtvermögen ist 4226765826.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1095385338.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.217.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.123.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.415.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.306.
Was ist der Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -902907623.020.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1611695507.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 418968079.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 349443242.000.