RiseSun Real Estate Development Co.,Ltd
Símbolo: 002146.SZ
SHZ
1.6
CNYPrecio de mercado actual
7.6095
Ratio PER
0.1408
Ratio PEG
6.96B
Capitalización MRK
- 0.00%
Rendimiento DIV
RiseSun Real Estate Development Co.,Ltd (002146-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5380.6 | 9401.4 | 20025.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.7 | 199.3 | 326.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30185.6 | 33684.6 | 36162.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 135885.8 | 168209.3 | 192555.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12433.3 | 15496.8 | 16034.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 183885.3 | 226792 | 264777.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7352.6 | 8277.5 | 9690 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 155.6 | 153.4 | 157.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1459.4 | 1538.3 | 1696.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1614.9 | 1691.8 | 1853.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5351.8 | 5484.9 | 7202.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2724.4 | 2209.6 | 2864 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4928.4 | 5110.3 | 6388 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21972.1 | 22774.1 | 27997.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28791.5 | 27993.5 | 31979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17366.8 | 25173.5 | 26034.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7689.9 | 5637.1 | 6121.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26712.1 | 18955.5 | 32616.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 430.9 | 459.7 | 558.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6338 | 46725.9 | 10826.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27810.3 | 20139 | 34392.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2560.6 | 2326.4 | 2537.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 179489 | 224518.7 | 247357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4348.2 | 4348.2 | 4348.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8844.9 | 8447.1 | 24956.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6039.1 | 6016.4 | 6264.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4359.1 | 4466.3 | 4273.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23591.2 | 23278 | 39842.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2777.2 | 1769.5 | 5575.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26368.4 | 25047.5 | 45418 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5501.5 | 5684.2 | 7528.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44078.9 | 44129 | 58651.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38848 | 34926.9 | 38952.3 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18436.5 | -5002.7 | 7773.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 962.4 | 999.3 | 533.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -363.3 | 859.7 | 599.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8005.3 | 14492.6 | -8620.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4539.1 | -2072.5 | -3551.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 10251.8 | -6841.2 | -21443.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7148.8 | 24266 | 16973.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11713.7 | 6426 | 1679.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3183.8 | -540.9 | 3.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1215.4 | -1062.7 | -2068.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 934.2 | 1923.8 | 1546.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.6 | -1744.9 | -1451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2804.5 | -2357.2 | -2274.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12150.1 | -49082.7 | -56042.5 | |||||||||||||||||||
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 | -2890.5 | -6933.7 | -8276 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 542.7 | 31730 | 67866 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14497.9 | -24286.5 | 3547.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 45.5 | -66 | -75.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9403 | -9794.5 | 2563.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8762.6 | 18165.5 | 27960 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18165.5 | 27960 | 25396.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2244.8 | 16915.2 | 1366.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2119.1 | 15982.6 | 1062 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58960.1 | 31793.5 | 47244 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 48427.9 | 31046.3 | 38010.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10532.2 | 747.2 | 9233.5 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4044.6 | 4433 | 7098.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52472.5 | 35479.4 | 45109.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59.1 | 227.6 | 306.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.1 | 250.4 | 999.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2919.9 | -3685.9 | 2200.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2736.5 | -17814.7 | -4193.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1200 | 621.8 | 809.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 385 | -18436.5 | -5002.7 |
Preguntas frecuentes
Cuánto es RiseSun Real Estate Development Co.,Ltd (002146.SZ) activos totales?
RiseSun Real Estate Development Co.,Ltd (002146.SZ) los activos totales son 205857400571.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.178.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.309.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.058.
¿Qué es RiseSun Real Estate Development Co.,Ltd (002146.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 385019315.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 44078924716.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4044636668.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.