Zhongrun Resources Investment Corporation

Sümbol: 000506.SZ

SHZ

4.84

CNY

Turuhind täna

  • 39.7579

    P/E suhe

  • 0.5588

    PEG suhe

  • 4.50B

    MRK Cap

  • 0.00%

    DIV tootlus

Zhongrun Resources Investment Corporation (000506-SZ) Finantsaruanded

Diagrammil näete Zhongrun Resources Investment Corporation (000506.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 489.326 M, mis on 0.022 % gowth. Kogu perioodi keskmine brutokasum on 143.732 M, mis on 0.405 %. Keskmine brutokasumi suhtarv on 0.231 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.843 %, mis on võrdne -2.102 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Zhongrun Resources Investment Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.018. Käibevara valdkonnas on 000506.SZ aruandlusvaluutas 386.152. Märkimisväärne osa neist varadest, täpsemalt 7.821, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.231%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 49.896, kui neid on, aruandlusvaluutas. See näitab erinevust -92.661% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10.714 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.347%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 642.307 aruandlusvaluutas. Selle aspekti aastane muutus on 0.715%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 147.733, varude hind on 188.25 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 61.95. Kontovõlad ja lühiajalised võlad on vastavalt 124.15 ja 346.71. Koguvõlg on 357.43, netovõlg on 349.61. Muud lühiajalised kohustused moodustavad 371.06, mis lisandub kohustuste kogusummale 1045.56. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

30.067.810.2124.6
101.1
50.3
104.7
123
141.3
39.6
159.1
91.7
195.2
1199.4
316
95.6
0
0
4.5
24.6
43.8
30.5
42
40.6
3.7
3.2
50.8
7.2
9.2
12.9
20.5
37
0

balance-sheet.row.short-term-investments

12.096-63431.5
-694.6
-214.9
-163.3
-167.1
0
0
0
0
0
0
0
0
0
0
0
0.1
1.3
1
0
0
0
0.2
0.2
0.5
1.3
4.8
5.4
2.5
0

balance-sheet.row.net-receivables

1193.6147.7146.469.8
479.9
904.1
840.6
1160.1
1169.1
744.2
1065.8
1319.2
1476.9
781.7
193.2
275.2
0
0
343.8
359.7
332.5
224.2
201
28.8
0.1
4.8
2
4.7
6.1
5.1
3.4
6.8
0

balance-sheet.row.inventory

582.04188.2180.5577.7
393.4
424.6
517.3
811.4
994.6
1438.5
1223.4
2643.2
3331
2838.6
2420.2
2411.2
0
0
17.8
52.2
37
41.8
51
33.3
15.3
31.8
37
22.4
26.2
28.1
19.9
27.4
0

balance-sheet.row.other-current-assets

123.5542.335.993.1
39.2
26
29.5
59.1
79
92.9
58.1
118.4
130.2
110.1
42.7
42
-1.9
-0.2
-114.6
-104.3
-106.9
-75.4
-73.2
149.4
160.9
419.5
337.4
291.6
263.7
255.3
197
142.9
0

balance-sheet.row.total-current-assets

1929.25386.2372.9865.2
1013.5
1405
1492.1
2153.5
2384
2315.2
2506.5
4172.4
5133.4
4929.7
2972
2824
1.9
0.2
251.6
332.2
306.4
221
220.9
252
180
459.3
427.2
326
305.2
301.5
240.8
214
0

balance-sheet.row.property-plant-equipment-net

2263.59561.3525.9554.6
591.4
602.3
579.3
470.5
387.5
340.2
302.9
70.6
120.8
54.1
12.2
12.2
0
0
416.9
493.4
469.4
255.2
276.9
295.1
305.9
316.9
323.8
350.2
353.6
346.9
256.1
251.7
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1536.486268.4149.3
209.2
224.8
250.2
353.5
324.7
340.4
379.6
221
194.2
0
0
0
0
0
118.7
121.4
91.5
108.6
133.6
95.1
95.3
69.2
69.9
70.3
69.4
70.5
70.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

1536.486268.4149.3
209.2
224.8
250.2
353.5
324.7
340.4
379.6
221
194.2
0
0
0
0
0
118.7
121.4
91.5
108.6
133.6
95.1
95.3
69.2
69.9
70.3
69.4
70.5
70.7
0
0

balance-sheet.row.long-term-investments

202.1949.9679.848
763.6
252.3
176.1
183.3
0
0
0
0
0
0
0
0
0
0
0
0
0
96.7
0
0
0
48.3
0
79.9
0
0
107.7
0
0

balance-sheet.row.tax-assets

-34.6835.331.141.7
43.6
46.1
46.1
31
36.1
53
50.3
62.8
65.3
57.2
28.7
29.9
0
0
0
0
0
0
0
0
0
1.5
0
0.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1527.68623.19.9664.3
0.5
2.2
3.5
37.1
108
120.6
145.1
621
482.2
458.2
493.8
356.8
0
0
1.2
1.2
1.2
1.4
63.7
84.8
3
0.1
73.8
3.8
117.7
121.2
5.4
33.1
0

balance-sheet.row.total-non-current-assets

5495.261331.51315.11457.9
1608.3
1127.8
1055.3
1075.4
856.4
854.3
877.8
975.4
862.5
569.5
534.8
399
0
0
536.9
616.1
562.2
461.9
474.2
475
404.1
436
467.5
504.7
540.7
538.6
440
284.8
380.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7424.511717.716882323.1
2621.9
2532.8
2547.4
3228.9
3240.3
3169.5
3384.3
5147.8
5995.9
5499.2
3506.9
3223
1.9
0.2
788.4
948.3
868.6
683
695.1
727
584.1
895.2
894.7
830.7
845.9
840.1
680.7
498.8
380.5

balance-sheet.row.account-payables

366.93124.1149.1134.1
182.8
259
212
187.3
216.5
313.5
369
368.4
529.4
496.6
646.7
778.8
0
0
43.2
86.6
63.9
31.1
54.5
56
32.2
45.4
53.9
51
46.3
41.7
36
21.9
0

balance-sheet.row.short-term-debt

1198.56346.7544.2536.3
116
365.4
533.1
330
46.5
1.1
111.5
95.9
472.4
68.3
448.1
291.2
36.1
102.6
312.4
253
234.7
252.7
244.6
226.9
44.4
316.4
330.8
344.2
111.2
160.8
71.1
44.5
0

balance-sheet.row.tax-payables

10.652.91.93.1
3
2.6
4.4
16.8
17.6
10
4.6
107.1
227
302.4
241.6
200.6
1.6
1.6
29.4
26.8
26.6
11.8
4.7
34.2
12.4
45.5
39
29.4
73.3
21.6
11.5
19.1
0

balance-sheet.row.long-term-debt-total

41.1210.73.310.9
250
40
0
97.4
145.3
45
0
844.7
831.2
1294.6
263
214.8
0
0
0
0
0
0
0
0
155
1.2
0.3
1.1
4.6
172.6
164.4
167.3
0

Deferred Revenue Non Current

245.773.71.4527.1
1.1
0.9
0
1.4
0.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-106.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

776.24371.11.643.7
179.1
676
196.7
447.3
558.6
1054.4
818.4
1686.5
1883.9
1675.8
728.4
756.9
107.2
92.9
11.8
26.1
7.8
6.1
4.5
5.3
0.1
2.4
10.8
21.2
2.9
0.7
0.1
-85.7
0

balance-sheet.row.total-non-current-liabilities

448.36129.933.526.1
455
115.2
88.5
169.3
219.5
109.9
61.1
859.9
845.4
1309.1
285
246.5
17.1
17.1
0
0
0
0
0
0
155.6
1.1
0.4
1.1
4.6
172.6
164.4
167.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.1210.73.310.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4154.261045.61286.51749.5
1527.9
1418.2
1468.9
1651.6
1698.9
1632.3
1524.9
3562.3
4717.4
4522.3
2812.9
2766.6
160.4
195.5
505.4
514.7
480.7
374.3
360.2
447.7
334.1
620.8
648.2
619.9
489.3
442.9
306.2
278.7
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3716.07929929929
929
929
929
929
929
929
929
774.2
774.2
774.2
774.2
774.2
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
249.1
197.3
176.9
138
0

balance-sheet.row.retained-earnings

-1616.01-389.4-642.4-513.3
-20.4
-2.2
-44.4
404.7
417.3
395.5
635.3
655.6
360.4
155.9
-127.1
-364.7
-492.5
-536.8
-125.7
-9.9
2.1
-56.5
-17.1
-43.6
-69.6
-87.8
-115.6
-145.9
-71.5
28.7
29.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

350.551.436.767.6
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

102.5251.351.351.3
51.3
125.7
124.9
142.9
88.9
87.2
99.7
86.7
65.3
46.9
46.9
46.9
84.9
92.5
92.5
92.5
60.6
112.1
72.3
71.2
70.6
109.5
109.5
104.7
176.1
168
168.3
82.1
0

balance-sheet.row.total-stockholders-equity

2553.07642.3374.6534.7
1047.8
1052.5
1009.5
1476.7
1435.2
1411.7
1664.1
1516.5
1199.9
977
694
456.4
-158.5
-195.3
215.8
331.7
311.8
304.7
304.3
276.7
250
270.8
243
207.8
353.8
394.1
374.5
220.1
126.1

balance-sheet.row.total-liabilities-and-stockholders-equity

7424.511717.716882323.1
2621.9
2532.8
2547.4
3228.9
3240.3
3169.5
3384.3
5147.8
5995.9
5499.2
3506.9
3223
1.9
0.2
788.4
948.3
868.6
683
695.1
727
584.1
895.2
894.7
830.7
845.9
840.1
680.7
498.8
506.6

balance-sheet.row.minority-interest

717.1829.826.939
46.1
62.1
69
100.7
106.2
125.4
195.4
69
78.6
0
0
0
0
0
67.2
102
76.1
4
30.6
2.7
0
3.7
3.5
3
2.9
3.1
0
0
0

balance-sheet.row.total-equity

3270.25672.1401.5573.6
1093.9
1114.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7424.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

202.1949.945.948
69
37.4
12.9
16.2
7.4
16.6
37.7
189.4
37.3
0
0
0
0
0
0
0.1
1.3
97.7
63.1
87.8
6
48.4
0.2
80.4
1.3
4.8
113.1
2.5
0

balance-sheet.row.total-debt

1239.68357.4547.5536.3
366
405.4
533.1
427.3
191.7
46.1
111.5
940.7
1303.6
1362.9
711.1
506
36.1
102.6
312.4
253
234.7
252.7
244.6
226.9
199.4
316.4
331.1
345.3
115.8
333.4
235.5
211.7
0

balance-sheet.row.net-debt

1209.63349.6537.4411.7
264.9
355.1
428.4
304.4
50.4
6.5
-47.6
849
1108.3
163.6
395.1
410.4
36.1
102.5
307.9
228.6
192.1
223.2
202.6
186.3
195.7
313.4
280.5
338.5
107.9
325.4
220.5
177.2
0

Rahavoogude aruanne

Zhongrun Resources Investment Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -9.417 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 322260709.000. See on -8.520 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 95.47, 145.24, -537, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -35.01 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 363.68, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

113.1222.8-137.2-485.8
-32.1
29.9
-475.4
9.9
5.8
-280.1
175.3
308.2
222.8
283
237.6
199.9
70.1
-478.3
-150.7
-46.5
1.9
18.9
29.7
25.6
24.1
27.8

cash-flows.row.depreciation-and-amortization

47.5995.5135.9134.3
138.7
116.8
107.7
70.2
69.9
69
23.9
32.4
26.2
18
15.7
6.5
0
35.7
45.9
45.7
26.6
31
31.7
31.1
23.7
22.1

cash-flows.row.deferred-income-tax

-0.58-4.510.31.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.5-10.3-1.2
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-60.02-117.2-32.10.6
81.9
209.6
79
-478.9
-251.6
-77
5.4
74.2
-1020.6
-52.7
-172.8
53.2
0
15.8
-37.6
-7.5
24.1
-75.8
-47.2
-26.1
-50.1
-93.5

cash-flows.row.account-receivables

-54.72-54.732.8187.8
-44.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.3-5.3384.7-181.4
26.3
98.7
266.4
131.7
446.6
-213.9
278.2
-82.5
-445.1
-369.5
-156.1
104.7
0
20.1
22.2
-15.2
13.4
-0.9
-17.6
-20.6
3.1
5.2

cash-flows.row.account-payables

-2.88-52.6-460-7
98.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.88-4.510.31.2
1.9
110.9
-187.4
-610.6
-698.2
136.9
-272.8
156.7
-575.6
316.8
-16.8
-51.5
0
-4.2
-59.8
7.7
10.7
-74.9
-29.6
-5.6
-53.3
-98.7

cash-flows.row.other-non-cash-items

-37.88-317.787.9484.1
-42.6
-68
399.4
128.1
74.5
109
-238.9
-203.8
60.2
28.1
26.5
34.2
-70.1
426.8
85.1
31.2
30.2
15.6
11.7
-12
11.2
62.9

cash-flows.row.net-cash-provided-by-operating-activities

-3.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-29.55-35.1-69-82.9
-80.1
-140.9
-169.8
-173.7
-123.2
-111.5
-13.8
-20.7
-6.6
-16.2
-19.8
-278
0
0
-4.2
-6.6
-6.3
-10.3
-14.8
-18.1
-1.1
-12.1

cash-flows.row.acquisitions-net

357.32212.10.216.6
0
0
0
30
150
287
225.9
239.2
-69.3
36.5
0
0
0
0
0
6.6
38
0
0
18.1
0
0

cash-flows.row.purchases-of-investments

00-0.1-14.7
-25
0
0
-17.2
0
0
0
-147
-37.5
-4
0
0
0
0
0
-20.6
-38.1
-1
-15
-1.5
0
0

cash-flows.row.sales-maturities-of-investments

4.6702683.1
25
0
0
0
0
0
0
20.7
6.6
4.2
0
0
0
0
0.1
1.7
1
0
0
0
0.3
42.2

cash-flows.row.other-investing-activites

-356.32145.20-82.9
-25
-4.7
85.1
-97.3
-4.6
0
0.9
-20.7
-6.6
-16.2
0
-10
0
1
1.1
-6.6
9.3
-11.3
0
-18.1
0
-58.5

cash-flows.row.net-cash-used-for-investing-activites

-23.88322.3-42.9-80.8
-105.1
-145.6
-84.7
-258.2
22.1
175.6
213
71.5
-113.4
4.3
-19.8
-288
0
1
-3
-25.4
3.8
-22.6
-29.8
-19.5
-0.8
-28.5

cash-flows.row.debt-repayment

-368.9-537-105.4-106.9
-655.5
-427.5
-350.4
-70.4
-2
-105.4
-149.4
-584.9
-296.7
-446.6
-272.9
-396.9
0
0
-92.9
-223
-59.7
-65.7
-10.8
-0.3
-4.1
-96.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-13.35-35-64.3-35.2
-49.4
-38.6
-32.7
-30
-9.1
-32.2
-78.7
-79.7
-102.4
-70.5
-56.7
-72.7
0
-1.1
-3.7
-9.7
-28.7
-9.3
-11.4
-7.2
0
-10.3

cash-flows.row.other-financing-activites

441.12363.770.692
717.8
299.5
369
600
145.2
45.1
100
285
222.3
1121
478
348.8
0
0
132.7
217.2
14.8
95.4
26.8
52
-2.9
68.4

cash-flows.row.net-cash-used-provided-by-financing-activities

58.88-208.3-99.1-50.1
12.9
-166.6
-14
499.6
134
-92.6
-128.1
-379.7
-176.8
603.9
148.4
-120.8
0
-1.2
36.1
-15.6
-73.6
20.4
4.6
44.5
-7
-38.6

cash-flows.row.effect-of-forex-changes-on-cash

3.862.6-0.6-4.5
-0.3
0.5
-0.3
0
-2.2
-7.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1.720-88.2-2.2
53.5
-23.5
11.7
-29.4
52.6
-103.7
52.3
-97.2
-1001.7
884.6
235.4
-115
0
-0.2
-24.2
-18.1
13
-12.6
0.7
43.5
1.1
-47.6

cash-flows.row.cash-at-end-of-period

17.664.34.392.5
94.6
41.2
64.7
53
82.3
29.8
133.5
81.2
178.4
1180.1
295.5
60
0
0
0.2
24.4
42.5
29.5
42
47.1
3.7
3

cash-flows.row.cash-at-beginning-of-period

15.944.392.594.6
41.2
64.7
53
82.3
29.8
133.5
81.2
178.4
1180.1
295.5
60
175
0
0.2
24.4
42.5
29.5
42
41.3
3.7
2.6
50.6

cash-flows.row.operating-cash-flow

-3.64-116.554.4133.2
145.9
288.1
110.7
-270.7
-101.4
-179.1
-34.2
211
-711.5
276.4
106.8
293.8
0
0
-57.3
22.9
82.8
-10.4
25.9
18.5
8.9
19.4

cash-flows.row.capital-expenditure

-29.55-35.1-69-82.9
-80.1
-140.9
-169.8
-173.7
-123.2
-111.5
-13.8
-20.7
-6.6
-16.2
-19.8
-278
0
0
-4.2
-6.6
-6.3
-10.3
-14.8
-18.1
-1.1
-12.1

cash-flows.row.free-cash-flow

-33.18-151.6-14.650.3
65.8
147.2
-59.1
-444.4
-224.6
-290.6
-48
190.3
-718.1
260.2
87.1
15.8
0
0
-61.5
16.3
76.5
-20.7
11.1
0.5
7.8
7.3

Kasumiaruande rida

Zhongrun Resources Investment Corporation tulud muutusid võrreldes eelmise perioodiga -0.694%. 000506.SZ brutokasum on teatatud -17.14. Ettevõtte tegevuskulud on 94.92, mille muutus võrreldes eelmise aastaga on -28.261%. Kulud amortisatsioonikulud on 95.47, mis on -0.298% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 94.92, mis näitab -28.261% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 7.273% kasvu võrreldes eelmise aastaga. Tegevustulu on 327.49, mis näitab -7.273% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.843%. Eelmise aasta puhaskasum oli 253.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

287.34277.1906.4425.1
515.4
496.5
769.1
812.1
1387.8
357.2
907.2
1070.6
1327.1
1196.6
1007.3
896.5
0
8
54.9
208.7
314.4
370.6
362
270.3
103.5
187.7
248.4
209.5
232.2
225.3
238.5
136.6
135.9

income-statement-row.row.cost-of-revenue

277.74294.3798.4296.1
479.5
466.8
688.1
507.3
1039
377.8
812.6
716.6
694.7
611.4
552.4
507.9
0
18.6
56.9
182.3
239.1
283.9
274.7
190.8
78.1
179.2
202.7
184.9
184.6
140.2
0
0
0

income-statement-row.row.gross-profit

9.6-17.1108128.9
35.9
29.6
80.9
304.8
348.8
-20.7
94.5
354
632.4
585.3
454.9
388.6
0
-10.6
-2
26.4
75.3
86.6
87.3
79.5
25.4
8.5
45.8
24.6
47.6
85.1
238.5
136.6
135.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

32.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

38.8955.463.664.5
65.1
11.3
-19.1
0.5
0.4
-1.3
122.1
-3.2
26.6
31.6
9.5
8.2
78.1
-259.6
-38.3
-0.5
-26.2
3.6
13.4
11.1
41.1
53.6
14
-10.8
-1.5
5.3
0
0
0

income-statement-row.row.operating-expenses

91.2194.9132.391.6
98.7
108.7
153.8
170.1
235.7
153.8
133
199.8
262.7
219.3
127.1
135.6
4.5
176.4
87.8
54.6
33.5
41.4
44.8
41.4
31.7
37.5
48.5
66.9
48.8
46.6
0
0
0

income-statement-row.row.cost-and-expenses

368.95389.2930.7387.8
578.3
575.5
841.9
677.5
1274.7
531.6
945.7
916.4
957.4
830.6
679.5
643.5
4.5
195
144.7
236.8
272.6
325.3
319.4
232.1
109.8
216.6
251.2
251.8
233.5
186.8
0
0
0

income-statement-row.row.interest-income

0.370.10.93.6
1.7
0.5
4.9
8.9
0.3
0.6
0.9
0.7
3.7
2.9
0.7
1.1
0
0
0.1
0.4
0.1
0.1
1.6
0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.6642.868.674
69.3
57.8
60.2
48.8
8.7
7.7
20.4
41.3
36.7
14.6
5.5
2.8
6.3
20.3
22.6
16.7
15.4
16.3
13.2
15.2
10.8
38.9
-1.7
63
55
24.7
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-26.25-109.2-74.7-494.5
-21.7
107.5
-416.7
-93.3
-69.8
-108.3
228.2
194.6
-61.3
10.4
-6.2
8.3
74.6
-300.3
-60.5
-18.5
-36.9
-21.1
-9.2
-4.3
-9.8
56.3
30.4
-102.3
-71.6
-4.7
-196.8
-114.6
-119.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

38.8955.463.664.5
65.1
11.3
-19.1
0.5
0.4
-1.3
122.1
-3.2
26.6
31.6
9.5
8.2
78.1
-259.6
-38.3
-0.5
-26.2
3.6
13.4
11.1
41.1
53.6
14
-10.8
-1.5
5.3
0
0
0

income-statement-row.row.total-operating-expenses

-26.25-109.2-74.7-494.5
-21.7
107.5
-416.7
-93.3
-69.8
-108.3
228.2
194.6
-61.3
10.4
-6.2
8.3
74.6
-300.3
-60.5
-18.5
-36.9
-21.1
-9.2
-4.3
-9.8
56.3
30.4
-102.3
-71.6
-4.7
-196.8
-114.6
-119.5

income-statement-row.row.interest-expense

37.6642.868.674
69.3
57.8
60.2
48.8
8.7
7.7
20.4
41.3
36.7
14.6
5.5
2.8
6.3
20.3
22.6
16.7
15.4
16.3
13.2
15.2
10.8
38.9
-1.7
63
55
24.7
0
0
0

income-statement-row.row.depreciation-and-amortization

24.6795.5135.9134.3
138.7
116.8
107.7
70.2
69.9
69
23.9
32.4
26.2
18
15.7
6.5
84.6
35.7
45.9
45.7
26.6
31
31.7
31.1
23.7
22.1
-21.7
92.5
69.8
0.9
0
0
0

income-statement-row.row.ebitda-caps

159.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

134.82327.5-52.210
-8.6
17.2
-470.4
40.9
43.6
-281.2
67.8
351.9
315.2
344.9
317.1
253.2
-8
-207.2
-112.7
-46
36.6
29
32.2
22.4
23.3
-25.4
19
-134.8
-71.1
37.6
238.5
136.6
135.9

income-statement-row.row.income-before-tax

108.57218.3-126.9-484.5
-30.2
28.4
-489.5
41.4
43.4
-282.8
189.7
348.8
308.4
376.4
321.6
261.3
70.1
-487.2
-150.7
-46.5
7.6
28.4
39.5
33.7
24.1
27.8
30.4
-145.1
-72.7
38.4
41.6
22
16.4

income-statement-row.row.income-tax-expense

-8.27-4.510.31.2
1.9
-1.4
-14.1
31.5
37.5
-2.7
14.4
40.6
85.6
93.4
84.1
61.4
-3.5
-356.1
-72.8
-10.6
4.7
9.5
9.8
7.6
-40.2
0
0.1
0.5
0.5
3.6
5.2
2.7
0.8

income-statement-row.row.net-income

113.1253-137.2-485.8
-32.1
42.2
-449.1
8.8
21.7
-216.6
193.6
318.3
223.2
283
237.6
199.9
70.1
-411.1
-115.8
-37.7
2.4
18
26.7
25.6
24.1
27.8
30.3
-145.9
-73.5
34.5
36.5
19.3
15.6

Korduma kippuv küsimus

Mis on Zhongrun Resources Investment Corporation (000506.SZ) koguvara?

Zhongrun Resources Investment Corporation (000506.SZ) koguvara on 1717700069.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 147631581.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.033.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.036.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.394.

Mis on ettevõtte kogutulu?

Kogutulu on 0.469.

Mis on Zhongrun Resources Investment Corporation (000506.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 252997202.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 357427154.000.

Mis on tegevuskulude arv?

Tegevuskulud on 94917976.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5899367.000.