Shandong Ruyi Woolen Garment Group Co., Ltd.

Sümbol: 002193.SZ

SHZ

4.78

CNY

Turuhind täna

-1.6308
P/E suhe
0.0162
PEG suhe
1.25B
MRK Cap
0.00%
DIV tootlus

Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Shandong Ruyi Woolen Garment Group Co., Ltd. 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	18.3	45.2	30.4	462.6	361.3	785.4	1263.9	1870	396.9	278.1	178.5	194.7	209.3	276.3	281.2	51.4	211.7	63.5	58	25.4
balance-sheet.row.short-term-investments	0	-126.3	2084.4	-136.8	-137.5	-103.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	257.3	532.3	676.6	1262	1158.1	727.2	575.9	492.8	298.3	515.4	445.6	388.9	510.7	498.7	452.6	353.5	251.1	190.4	147.4	148.2
balance-sheet.row.inventory	501.7	477.3	558.2	542.5	580.7	649.1	573.6	424	246.2	460.9	490.8	508.3	386.9	312.9	159.7	140.7	131.6	73	102.2	88.3
balance-sheet.row.other-current-assets	3	22.1	3.1	2.7	6	883.4	518.9	28.3	2.2	2.2	2.2	3.4	2.9	0.4	0.9	0.5	0.5	0.4	0.4	0.4
balance-sheet.row.total-current-assets	850.3	1076.9	1268.3	2269.8	2106.1	3045	2932.3	2815.1	943.7	1256.6	1117	1095.2	1109.8	1088.3	894.3	546	595	327.2	308	262.2
balance-sheet.row.property-plant-equipment-net	1014.1	1036.1	1138.7	1190.9	1280.9	1336.1	1239.8	972.3	598.3	504.7	491.2	549.4	595.5	565.3	574.9	390.2	214.2	228.5	231	232.8
balance-sheet.row.goodwill	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	140.1	145.8	157.1	164.9	172.8	179.3	189.4	169	103.7	77.4	79.7	82	84.2	69.8	74.7	109	74.2	75.9	77.6	79.3
balance-sheet.row.goodwill-and-intangible-assets	140.1	145.8	157.1	164.9	172.8	179.3	189.4	169	103.7	77.4	79.7	82	84.2	69.8	74.7	109	74.2	75.9	77.6	79.3
balance-sheet.row.long-term-investments	1096.7	2210.7	0	1260.1	1258.1	108.4	5.5	124.1	5.6	5.8	4.6	5	4.8	5	6	0	0	0	0	0
balance-sheet.row.tax-assets	42.9	37.3	25.3	26.2	17.2	16.5	13.7	14.8	8.2	10.8	8.2	5.9	6.8	5.6	6.1	3.4	4.6	6	6.1	5.5
balance-sheet.row.other-non-current-assets	65.4	0	2218	0	53.6	110.7	204.1	329.2	257	11.1	62.2	59.2	17.4	21.6	23.7	4.5	8	3.6	5.2	5.8
balance-sheet.row.total-non-current-assets	2359.1	3429.9	3539.1	2642	2782.6	1751.1	1652.6	1609.5	972.8	609.8	645.9	701.5	708.7	667.3	685.4	507	301	314	319.9	323.4
balance-sheet.row.other-assets	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	3209.4	4506.8	4807.3	4911.9	4888.8	4796.2	4584.9	4424.6	1916.4	1866.4	1762.9	1796.7	1818.5	1755.7	1579.7	1053.1	896	641.2	627.9	585.6
balance-sheet.row.account-payables	273.6	269.1	318.7	298.3	337.1	611.2	528.6	733.8	445.4	450.6	288.6	292.7	291.3	289.1	254.5	91.5	30.4	73.6	63	42.7
balance-sheet.row.short-term-debt	1158.5	894.9	1033.6	1432.5	1550.7	1127.5	982.3	583.4	658.8	623.5	685.4	692.5	631	605.2	435.3	300.4	250	189.4	162.2	182.8
balance-sheet.row.tax-payables	99.9	135.8	94.6	82.8	51.4	51.2	28	9.5	7.6	7.6	13	2.3	18	13.3	26	22.8	20.3	27.8	22.9	20.4
balance-sheet.row.long-term-debt-total	0.3	278.8	293.8	33.3	50	150	240	390	15	15	25	30	50	100	100	0	0	39.9	88.6	76
Deferred Revenue Non Current	14.3	16	18.1	22.2	20.2	21.5	26	40.8	40.7	25.1	0	28.4	66.4	18.1	85.1	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7.9	317.8	14.4	22.3	34	105.1	75.9	45.7	23.3	39.9	28.9	31.2	37.3	12.8	13.9	11.5	10.6	15.1	13.1	8.8
balance-sheet.row.total-non-current-liabilities	23.3	302.6	317.7	27.5	76.1	173.1	267.8	432.9	58.1	42.7	48.8	83.5	142.8	141.8	191.3	0.2	1.1	39.9	88.6	76
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.3	0.5	24	34.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1964.8	1890	1987.7	2135	2113.8	2068	1942.1	1940.3	1230.8	1195.8	1090	1125.7	1149.7	1088.4	946.6	462.5	341.4	371.9	391.4	363.4
balance-sheet.row.preferred-stock	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	261.7	261.7	261.7	261.7	261.7	261.7	261.7	261.7	160	160	160	160	160	160	160	160	80	60	60	60
balance-sheet.row.retained-earnings	-734	567.8	724.9	698.9	698.9	669.1	605.3	509.7	243.2	229.7	233.2	231.8	229.8	229.3	198.5	162.2	152.4	118.8	89.5	78.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.1	238	237.9	223.1	215.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1627.6	1478.6	1478.6	1478.6	1478.6	1674.9	1666	1712.8	282.4	280.9	279.8	279.1	279	278	274.5	268.4	322.2	90.5	86.9	83.5
balance-sheet.row.total-stockholders-equity	1244.6	2546.1	2703.2	2662.3	2655	2605.6	2533	2484.3	685.7	670.6	673	670.9	668.8	667.3	633	590.6	554.6	269.4	236.5	222.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3209.4	4506.8	4807.3	4911.9	4888.8	4796.2	4584.9	4424.6	1916.4	1866.4	1762.9	1796.7	1818.5	1755.7	1579.7	1053.1	896	641.2	627.9	585.6
balance-sheet.row.minority-interest	0	70.7	116.5	114.6	120	122.5	109.8	97.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1244.6	2616.8	2819.7	2776.9	2775	2728.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1096.7	2084.4	2084.4	1123.3	1120.6	5.3	5.5	124.1	5.6	5.8	4.6	5	4.8	5	6	4.5	8	3.6	5.2	5.8
balance-sheet.row.total-debt	1158.8	1173.7	1327.4	1432.5	1600.7	1277.5	1222.3	973.4	673.8	638.5	710.4	722.5	681	705.2	535.3	300.4	250	229.3	250.8	258.8
balance-sheet.row.net-debt	1140.6	1128.5	1297	969.9	1239.4	492.1	-41.6	-896.5	276.9	360.4	531.9	527.8	471.7	428.9	254.1	249	38.3	165.8	192.8	233.4

Rahavoogude aruanne

Shandong Ruyi Woolen Garment Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-200.1	-5.2	-0.3	45.6	111.7	83.4	32.8	17.1	-1.8	2.4	2	11.2	44.9	49.2	46.5	43.9	35.9	17.2	23.2
cash-flows.row.depreciation-and-amortization	95.6	97.6	96.9	99.6	98.6	74.5	63.5	41	40.8	47	52	51	43.5	35.8	24.6	23.6	23.4	21.4	21.5
cash-flows.row.deferred-income-tax	-12.1	-0.5	-9	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	12.1	0.5	9	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	50	-387.5	-74.8	-435.1	-161.3	-82.7	242.4	276.5	-44	-89.7	-33.4	-55.8	-190.8	-98.4	-104.9	-73.2	-10.7	-5.5	26.5
cash-flows.row.account-receivables	-100.3	-498.2	-261.6	-444.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	60.9	-2.1	34.3	65.2	-74.1	-28	-12.7	213	25.2	16.5	-121.4	-74	-149.4	-19	-8.5	-58	30.8	-16	-10
cash-flows.row.account-payables	101.5	113.4	161.5	-52.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-12.1	-0.5	-9	-3.2	-87.2	-54.8	255.1	63.5	-69.3	-106.2	88	18.1	-41.5	-79.4	-96.4	-15.2	-41.5	10.5	36.6
cash-flows.row.other-non-cash-items	126.3	32.5	123.5	58.1	43.1	54.1	56.1	27.2	74	48.8	46.4	62.1	46.7	44.5	29.4	18.1	27.3	28.6	22.8
cash-flows.row.net-cash-provided-by-operating-activities	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	-8.4	-1.7	-21.2	-47.2	-126.5	-188	-129.2	-242	-6.7	-2.2	-2.1	-111.6	-160.6	-117.5	-207.4	-66.5	-54.7	-18.1	-117.7
cash-flows.row.acquisitions-net	0	1.9	0	0.1	0	0	129.8	4.1	0	0	0	0	0	0	0	0	54.7	18.3	0
cash-flows.row.purchases-of-investments	0	-1.9	0	-1098.5	0	0	-416.9	242	0	0	0	0	0	0	0	0	-0.1	-0.5	0
cash-flows.row.sales-maturities-of-investments	0	-0.8	0.1	47	36.1	0.2	0.2	3.8	0.1	0.1	0	0	0.1	0	0	0.2	6	4.8	5.3
cash-flows.row.other-investing-activites	0	1.9	51.5	879.3	-371.7	-500	-129.2	-242	0	23	24.8	44.8	30	0.4	0	0	-54.7	-18.1	-8.7
cash-flows.row.net-cash-used-for-investing-activites	-8.4	-0.6	30.4	-219.2	-462.1	-687.8	-545.3	-233.9	-6.6	20.9	22.8	-66.8	-130.5	-117.2	-207.4	-66.3	-48.8	-13.6	-121.1
cash-flows.row.debt-repayment	-233.1	-327.8	-601.5	-993.3	-1212.7	-882.5	-1150.6	-878.4	-1010.6	-911.6	-814.3	-812.7	-679.5	-416	-398.1	-267.2	-308.5	-323.9	-439.7
cash-flows.row.common-stock-issued	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.6	-21.1	-48.6	-94.2	-87.9	-60.5	-61.9	-49.8	-51	-47.5	-52.3	-48.1	-51.3	-39.5	-29.8	-21.9	-21.7	-20.1	-24
cash-flows.row.other-financing-activites	184.1	230.2	818.5	1149.3	1105.3	901.1	2745.9	879.2	1021.9	900	787.7	843.7	817.7	740.9	448.5	539.5	287	315.9	415.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-55.6	-118.7	168.4	61.8	-195.3	-41.9	1533.4	-49	-39.7	-59.1	-78.9	-17.1	86.9	285.4	20.7	250.4	-43.2	-28.1	-48
cash-flows.row.effect-of-forex-changes-on-cash	0.6	-0.3	-0.9	0.9	-1.3	-1.6	5.3	3	-1.7	1.4	0	0	-3.6	-2.8	-3.6	-1.2	-3.2	-1.7	0.3
cash-flows.row.net-change-in-cash	8.4	-382.4	343.3	-388.3	-566.7	-602.1	1388.1	81.8	21	-28.4	10.8	-15.4	-102.9	196.5	-194.8	195.4	-19.3	18.4	-74.8
cash-flows.row.cash-at-end-of-period	37	28.6	411	67.7	456	1022.6	1595.4	168.7	86.8	65.8	94.2	83.4	98.8	201.7	5.2	200	-19.3	18.4	-74.8
cash-flows.row.cash-at-beginning-of-period	28.6	411	67.7	456	1022.6	1624.7	207.3	86.8	65.8	94.2	83.4	98.8	201.7	5.2	200	4.6	0	0	0
cash-flows.row.operating-cash-flow	71.9	-262.7	145.3	-231.7	92	129.2	394.7	361.8	69	8.5	67	68.5	-55.7	31.1	-4.5	12.5	75.9	61.8	94
cash-flows.row.capital-expenditure	-8.4	-1.7	-21.2	-47.2	-126.5	-188	-129.2	-242	-6.7	-2.2	-2.1	-111.6	-160.6	-117.5	-207.4	-66.5	-54.7	-18.1	-117.7
cash-flows.row.free-cash-flow	63.5	-264.4	124.1	-278.9	-34.4	-58.8	265.5	119.8	62.3	6.3	64.9	-43.1	-216.3	-86.4	-211.9	-54	21.2	43.7	-23.7

Kasumiaruande rida

Shandong Ruyi Woolen Garment Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002193.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	383.8	592.3	689.7	786.2	1150.1	1327.9	1193.2	906.1	592.4	578	587.8	808	640.6	510.4	493.9	489.4	494.2	444.4	365.5	421.8
income-statement-row.row.cost-of-revenue	353.4	495.5	493.5	574.9	848.5	999.8	940.9	741.3	497.6	452.7	475.5	698.3	501.3	361.8	352.5	358.7	358.3	305.5	262.8	315.6
income-statement-row.row.gross-profit	30.3	96.8	196.3	211.4	301.6	328	252.3	164.8	94.7	125.4	112.3	109.7	139.3	148.6	141.4	130.7	135.9	138.9	102.6	106.2
income-statement-row.row.gross-profit-ratio	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-361	63.3	59.1	-24.3	62.6	18.7	28.1	32.3	9.2	2.6	2.6	1	3.9	1.1	5.2	7.3	6.2	1.4	0.7	1.2
income-statement-row.row.operating-expenses	139	154.2	183.5	70.1	194.3	185.4	140.8	104.4	52.7	54	52.6	59	52.2	44.1	40.8	50.4	54.8	55.1	43.4	43.7
income-statement-row.row.cost-and-expenses	492.4	649.7	677	645	1042.8	1185.2	1081.7	845.8	550.4	506.7	528.1	757.3	553.4	405.9	393.3	409.1	413.1	360.6	306.2	359.3
income-statement-row.row.interest-income	0.2	0.2	22.7	2.8	-7.2	9.7	18.2	15.4	6.2	4.3	3.2	2.4	4.5	1.1	0.7	0.5	0.8	1	0.3	0
income-statement-row.row.interest-expense	40.1	37.2	32.6	69.4	55.2	55.6	50.1	59	48.4	51.8	51.4	52.3	53.8	41.7	31.5	21.8	16.9	18.2	17.6	17.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-546.6	-125.6	-28.8	-123.5	-85.1	-12.4	-9.9	-14.6	-17	-73.2	-55.2	-47.6	-73.4	-49	-41.4	-23.1	-13.2	-26.7	-28.8	-22.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-361	63.3	59.1	-24.3	62.6	18.7	28.1	32.3	9.2	2.6	2.6	1	3.9	1.1	5.2	7.3	6.2	1.4	0.7	1.2
income-statement-row.row.total-operating-expenses	-546.6	-125.6	-28.8	-123.5	-85.1	-12.4	-9.9	-14.6	-17	-73.2	-55.2	-47.6	-73.4	-49	-41.4	-23.1	-13.2	-26.7	-28.8	-22.2
income-statement-row.row.interest-expense	40.1	37.2	32.6	69.4	55.2	55.6	50.1	59	48.4	51.8	51.4	52.3	53.8	41.7	31.5	21.8	16.9	18.2	17.6	17.3
income-statement-row.row.depreciation-and-amortization	80.4	95.6	97.6	96.9	99.6	98.6	74.5	63.5	41	40.8	47	52	51	43.5	35.8	24.6	23.6	23.4	21.4	21.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-599	-83.3	40.3	127.4	140.9	111.6	73.6	13.6	16	-4.4	1.8	2.2	9.8	54.4	53.9	50	61.7	55.7	29.7	39.1
income-statement-row.row.income-before-tax	-655.2	-208.9	11.5	3.9	55.8	130.3	101.7	45.8	25	-1.8	4.4	3.1	13.7	55.5	59.2	57.2	67.9	57.1	30.4	40.3
income-statement-row.row.income-tax-expense	-5.2	-8.8	16.7	4.2	10.1	18.5	18.3	13	7.9	0	2	1.1	2.5	10.6	10	10.7	23.9	21.2	13.2	17.2
income-statement-row.row.net-income	-624.8	-200.1	-5.2	-0.3	48.2	99	70.9	32.8	17.1	-1.8	2.4	2	11.2	44.9	49.2	46.5	43.9	35.9	17.2	23.2