Renrenle Commercial Group Co.,Ltd.
Símbolo: 002336.SZ
SHZ
6.88
CNYPrecio de mercado actual
-4.0708
Ratio PER
0.0042
Ratio PEG
3.03B
Capitalización MRK
- 0.00%
Rendimiento DIV
Renrenle Commercial Group Co.,Ltd. (002336-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1847.15 | 414.2 | 435.5 | 758.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 150.31 | 0 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 535.23 | 77.8 | 133 | 168.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1627.56 | 346.4 | 840.6 | 1123.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.76 | 58.8 | 24.9 | 38.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4138.7 | 897.3 | 1434 | 2089.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9930.8 | 2456 | 2834.4 | 3391.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1178.61 | 427.2 | 416 | 279.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0.5 | 0 | 0.2 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 595.28 | 44.7 | 85.6 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12030.79 | 3008.9 | 3419.8 | 3760.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 4081.03 | 955.3 | 1035.6 | 1175.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1588.02 | 425.6 | 331.2 | 236.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.11 | 0 | 10.1 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
Deferred Revenue Non Current | 113.13 | 28.2 | 29.1 | 30 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -28.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 784.14 | 367.4 | 426.6 | 157.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6831.31 | 1630.9 | 1970.9 | 2334.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 17611.38 | 4264.7 | 4742.9 | 5232.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1760 | 440 | 440 | 440 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13799.72 | -3469.1 | -2971.5 | -2464.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5696.87 | 206.3 | 206.3 | 206.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4871.8 | 2435.9 | 2435.9 | 2435.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1471.06 | -386.9 | 110.6 | 617.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | -1470.06 | -386.7 | 110.9 | 618.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16169.48 | - | - | - | ||||||||||||||||||
Total Investments | 1107 | 427.2 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 8212.44 | 2052.4 | 2203.5 | 2446.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 6515.6 | 1638.2 | 1918.4 | 2206.5 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.96 | 376 | 359.4 | 449.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -504.4 | -0.4 | -2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 523.64 | 247.6 | 125.9 | 159 | ||||||||||||||||||
cash-flows.row.account-receivables | 28.2 | 28.2 | 46.1 | 56.1 | ||||||||||||||||||
cash-flows.row.inventory | 495.44 | 495.4 | 290.1 | 359.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -210.7 | -259.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -245.8 | 587 | 175.7 | 229.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -236.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.15 | 5.9 | -127.6 | 185.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -150 | -150 | -650 | -1670 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.29 | 303.3 | 777.6 | 82.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 231.09 | 0 | 127.6 | 1165 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 363.54 | 139.5 | 101.4 | -322.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -103.87 | -65 | -100 | -228.2 | ||||||||||||||||||
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 | -6.68 | -6.1 | -3.1 | -5.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 91.01 | -0.6 | -112.2 | -374.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -320.95 | -246.6 | -215.3 | -608.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.47 | 27.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -215.81 | 129.1 | 39.8 | -949.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1224.82 | 414.2 | 208.5 | 168.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.63 | 285.1 | 168.6 | 1118.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -236.92 | 208.8 | 153.7 | -19.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -258.92 | 189.2 | 127.5 | -105.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2476.8 | 2836.7 | 3970.5 | 5095.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1861.97 | 2433.5 | 2962.1 | 3871.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 614.82 | 403.2 | 1008.4 | 1223.7 | ||||||||||||||||||
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 | 41.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1122.43 | 871.5 | 1342.7 | 1640 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2984.4 | 3305.1 | 4304.8 | 5511.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.46 | 7.3 | 5.6 | 7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167.42 | 376 | 359.4 | 331 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -412.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -579.72 | -468.3 | -310.2 | -416.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -530.44 | -497.3 | -507.5 | -854.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | -0.3 | 2.7 | ||||||||||||||||||
income-statement-row.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 |
Preguntas frecuentes
Cuánto es Renrenle Commercial Group Co.,Ltd. (002336.SZ) activos totales?
Renrenle Commercial Group Co.,Ltd. (002336.SZ) los activos totales son 3906187437.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1208645481.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.248.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.588.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.214.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.234.
¿Qué es Renrenle Commercial Group Co.,Ltd. (002336.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -497567447.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2052377348.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 871545619.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 431445624.000.