Shenzhen Ruihe Construction Decoration Co., Ltd.
Symbol: 002620.SZ
SHZ
3.3
CNYMarktpreis heute
-2.9810
P/E-Verhältnis
0.0023
PEG-Verhältnis
1.14B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) Gesamtvermögen?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) Gesamtvermögen ist 4067725163.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 584177416.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.124.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.109.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.272.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.204.
Was ist der Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -372593261.900.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 921963527.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 129474493.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 203634427.000.