Renrenle Commercial Group Co.,Ltd.

Sümbol: 002336.SZ

SHZ

6.88

CNY

Turuhind täna

  • -4.0708

    P/E suhe

  • 0.0042

    PEG suhe

  • 3.03B

    MRK Cap

  • 0.00%

    DIV tootlus

Renrenle Commercial Group Co.,Ltd. (002336-SZ) Finantsaruanded

Diagrammil näete Renrenle Commercial Group Co.,Ltd. (002336.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8393.955 M, mis on -0.018 % gowth. Kogu perioodi keskmine brutokasum on 1822.783 M, mis on -0.015 %. Keskmine brutokasumi suhtarv on 0.217 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.019 %, mis on võrdne -4.712 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Renrenle Commercial 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.195. Käibevara valdkonnas on 002336.SZ aruandlusvaluutas 897.251. Märkimisväärne osa neist varadest, täpsemalt 414.165, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.049%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 427.188, kui neid on, aruandlusvaluutas. See näitab erinevust 2.696% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1626.791 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.069%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -386.918 aruandlusvaluutas. Selle aspekti aastane muutus on -4.497%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 77.81, varude hind on 346.43 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 81.07. Kontovõlad ja lühiajalised võlad on vastavalt 955.34 ja 425.59. Koguvõlg on 2052.38, netovõlg on 1638.21. Muud lühiajalised kohustused moodustavad 367.38, mis lisandub kohustuste kogusummale 4264.68. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

1847.15414.2435.5758.3
1144.1
601.9
500.6
768.2
1238.8
1276
1395.4
1980.2
2098.1
2263.8
3143.8
879.8
811.1
1046
658.4

balance-sheet.row.short-term-investments

150.310150.4517.9
-327.8
-359.4
-546
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

535.2377.8133168.6
344.7
369.1
224.6
272.8
351.9
433.1
547.7
910.4
1242.3
1245.5
556.9
402.4
291.9
174.5
165.9

balance-sheet.row.inventory

1627.56346.4840.61123.9
1478.1
1473.9
1306.5
1237.6
1494.6
1589.2
1594.3
1599.2
1418
1657.3
1197.7
879.5
794.6
538.1
433.1

balance-sheet.row.other-current-assets

128.7658.824.938.9
94.2
113.1
140.5
550.7
601.5
732.2
1090.2
1099.1
576.5
570.9
431.6
338.2
279.7
180.7
123

balance-sheet.row.total-current-assets

4138.7897.314342089.8
3061.1
2558.1
2172.2
2829.3
3686.8
4030.5
4627.7
5588.9
5334.8
5737.5
5330
2499.8
2177.3
1939.3
1380.5

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

9930.824562834.43391.8
1145.9
1320.6
1447.9
1517.1
1056.2
1347.2
1196.3
1050.2
985.4
771.7
629.3
471
380.5
198.7
178.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

325.5981.183.781.3
89
91.7
91.2
90.6
93.1
147.1
156.5
119.4
122.6
124.8
61
24.4
24.8
25.4
0.4

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

325.5981.183.781.3
89
91.7
91.2
90.6
93.1
147.1
156.5
119.4
122.6
124.8
61
24.4
24.8
25.4
0.4

balance-sheet.row.long-term-investments

1178.61427.2416279.8
396.3
480.5
668.8
467.7
515.3
376.9
483.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0.500.20.6
3.3
2.3
3.1
2.5
10.2
11.6
17.1
68
62
133
88.2
55.6
19.9
22
26.4

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

595.2844.785.67.4
8.6
295
284.6
340.7
293.1
287.7
427.9
500.2
529.8
586.4
337
259.8
196.8
133.7
145.3

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

12030.793008.93419.83760.9
1643
2190.1
2495.7
2418.6
1967.9
2170.5
2281.1
1737.8
1699.8
1615.9
1115.5
810.8
622
379.7
350.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

16169.483906.24853.85850.6
4704
4748.2
4668
5247.9
5654.7
6201
6908.7
7326.7
7034.6
7353.4
6445.5
3310.7
2799.3
2319
1731.1

balance-sheet.row.account-payables

4081.03955.31035.61175.3
1258.2
1346.1
1310.2
1662.3
1481.1
2083.3
2222.6
2214.9
2066.8
2273.1
1788
1468.8
1368.2
1128.8
832

balance-sheet.row.short-term-debt

1588.02425.6331.2236.2
227.3
273.6
99.8
0
19
0
0
0
0
0
0
0
0
35
0

balance-sheet.row.tax-payables

24.11010.15
59.5
11.2
10.4
16.3
41.3
15.1
23.3
25.5
26.7
53.5
54.1
50.2
58.2
83.2
59.3

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

6624.421626.81872.32210.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

113.1328.229.130
38.5
39.5
32.7
33.5
34.4
35.2
36
33.5
0
0
0
0
0
0
0

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

-28.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

784.14367.4426.6157.3
187.5
1192.7
1722.9
1709.6
1284.9
1762.1
1893
1889.7
1759.9
1475.6
1066.1
859.8
680.5
269.4
413.2

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

6831.311630.91970.92334.5
51.6
72.2
109
107.4
88
109.4
72
40.6
33.6
43.9
0
1.8
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

6624.421626.81872.32210.7
2845.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17611.384264.74742.95232.6
3242.9
3297.5
3252.3
3479.3
3347.9
3954.7
4187.7
4145.1
3860.3
3792.5
2854.1
2330.4
2048.6
1650.9
1245.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1760440440440
440
440
400
400
400
400
400
400
400
400
400
300
300
300
50

balance-sheet.row.retained-earnings

-13799.72-3469.1-2971.5-2464.3
-1600.6
-1599.4
-1622.1
-1206.8
-668.4
-728.9
-254.1
207.4
201.3
608.2
659.3
652.9
445.5
215.5
209.5

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

5696.87206.3206.3206.3
185.6
173.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4871.82435.92435.92435.9
2435.9
2435.9
2635.5
2575.2
2575.2
2575.2
2575.2
2574.2
2573
2552.6
2532.1
27.3
5.2
4.2
89.6

balance-sheet.row.total-stockholders-equity

-1471.06-386.9110.6617.8
1460.9
1449.7
1413.4
1768.4
2306.8
2246.3
2721
3181.6
3174.3
3560.9
3591.4
980.3
750.6
519.7
349.1

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

16169.483906.24853.85850.6
4704
4748.2
4668
5247.9
5654.7
6201
6908.7
7326.7
7034.6
7353.4
6445.5
3310.7
2799.3
2319
1731.1

balance-sheet.row.minority-interest

10.30.20.2
0.2
1
2.3
0.2
0
0
0
0
0
0
0
0
0
148.3
136.8

balance-sheet.row.total-equity

-1470.06-386.7110.9618.1
1461.1
1450.7
1415.7
-
-
-
-
-
-
-
-
-
-
-
-

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

16169.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1107427.2150.4517.9
68.5
121.1
122.8
467.7
515.3
376.9
483.3
0
0
0
0
0
0
0
3

balance-sheet.row.total-debt

8212.442052.42203.52446.9
227.3
273.6
99.8
0
19
0
0
0
0
0
0
0
0
35
0

balance-sheet.row.net-debt

6515.61638.21918.42206.5
-916.8
-328.2
-400.8
-768.2
-1219.8
-1276
-1395.4
-1980.2
-2098.1
-2263.8
-3143.8
-879.8
-811.1
-1011
-658.4

Rahavoogude aruanne

Renrenle Commercial Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.484 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 139544149.000. See on 0.376 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 376, 0, -65, 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 -6.11 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.58, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-530.72-497.6-507.2-857.3
34.6
36.8
-355.4
-538.4
60.5
-474.7
-460.5
23.7
-89.6
169.4
237
229.6
253.3
263.7
94.9

cash-flows.row.depreciation-and-amortization

15.96376359.4449.3
130.7
140.7
141.5
110.7
116.1
120.7
103.5
99.7
98.8
81.9
62.7
60.3
48.9
50.2
46.9

cash-flows.row.deferred-income-tax

00.20.42.7
-1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-504.4-0.4-2.7
1
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

523.64247.6125.9159
51
-191.8
-334.7
507.2
-80.5
-70.9
145
152.2
291.1
-162
-11.3
11.5
-12.3
168.4
167.8

cash-flows.row.account-receivables

28.228.246.156.1
22.9
-267
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

495.44495.4290.1359.2
-7.5
-161.7
-75.8
255.2
96.7
3.7
6.9
-184.6
238.1
-462
-316.6
-85.5
-253.5
-104.9
22.6

cash-flows.row.account-payables

0-276-210.7-259.1
36.6
236
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.42.7
-1
0.8
-258.8
252
-177.2
-74.6
138
336.8
53
299.9
305.3
97.1
241.2
273.4
145.2

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

-245.8587175.7229.5
-329.8
-86.1
322.6
121.8
4.4
268.8
241
234.2
224.5
161.9
103
89.5
62.1
45.4
89.9

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

-236.92000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-21.99-19.6-26.2-85.7
-142
-151.1
-225.6
-277.8
-263.2
-287.7
-670.7
-331.9
-490.5
-965.3
-507
-299.4
-401.7
-118.7
-105.6

cash-flows.row.acquisitions-net

1.155.9-127.6185.8
646
179.8
15
-423.1
0
0
6
49.8
0
0
0
0
0
0.1
106.9

cash-flows.row.purchases-of-investments

-150-150-650-1670
193.4
0
-344.2
0
0
0
0
0
0
0
0
0
0
-36.4
-8.6

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

303.29303.3777.682.7
28.4
0
1.8
0
0
0
0
0
0
0
0
0
0
55.2
11

cash-flows.row.other-investing-activites

231.090127.61165
2.9
0.7
400.8
17.9
120.3
316.6
49.6
-345.5
0
34.1
0.5
-22.9
-147.7
-22.5
-105.6

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

363.54139.5101.4-322.2
728.7
29.4
-152.2
-683
-143
28.9
-615.2
-627.6
-490.5
-931.1
-506.5
-322.3
-549.4
-122.2
-101.9

cash-flows.row.debt-repayment

-103.87-65-100-228.2
-273.6
-99.8
0
0
0
0
0
0
0
0
0
0
-70
0
0

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-6.68-6.1-3.1-5.5
-8.4
-7.3
-2.4
0
0
0
0
0
-200
-200
-200
0
-2.6
-67.6
0

cash-flows.row.other-financing-activites

91.01-0.6-112.2-374.5
228.2
270.7
102.2
0.2
0
0
0
0
0
0
2579.2
0
35
49.7
0

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

-320.95-246.6-215.3-608.2
-53.9
163.7
99.9
0.2
0
0
0
0
-200
-200
2379.2
0
-37.6
-17.9
0

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

-21.4727.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-215.81129.139.8-949.9
561.3
92.6
-278.2
-481.4
-42.5
-127.2
-586.2
-117.9
-165.8
-880
2264
68.7
-234.9
387.6
297.7

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

1224.82414.2208.5168.6
1118.5
557.2
464.6
742.8
1224.3
1266.7
1394
1980.2
2098.1
2263.8
3143.8
879.8
811.1
1046
658.4

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

1440.63285.1168.61118.5
557.2
464.6
742.8
1224.3
1266.7
1394
1980.2
2098.1
2263.8
3143.8
879.8
811.1
1046
658.4
360.8

cash-flows.row.operating-cash-flow

-236.92208.8153.7-19.5
-113.4
-100.5
-225.9
201.4
100.5
-156.1
29
509.7
524.7
251.2
391.3
391
352
527.7
399.6

cash-flows.row.capital-expenditure

-21.99-19.6-26.2-85.7
-142
-151.1
-225.6
-277.8
-263.2
-287.7
-670.7
-331.9
-490.5
-965.3
-507
-299.4
-401.7
-118.7
-105.6

cash-flows.row.free-cash-flow

-258.92189.2127.5-105.2
-255.4
-251.6
-451.6
-76.5
-162.8
-443.8
-641.8
177.8
34.2
-714.1
-115.7
91.6
-49.7
409.1
293.9

Kasumiaruande rida

Renrenle Commercial Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.286%. 002336.SZ brutokasum on teatatud 403.2. Ettevõtte tegevuskulud on 871.55, mille muutus võrreldes eelmise aastaga on -35.089%. Kulud amortisatsioonikulud on 376, mis on 0.046% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 871.55, mis näitab -35.089% 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 -0.510% kasvu võrreldes eelmise aastaga. Tegevustulu on -468.35, mis näitab 0.510% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.019%. Eelmise aasta puhaskasum oli -497.57.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2476.82836.73970.55095.5
5981.2
7600.6
8130.9
8855.3
10156.8
11218
12117.4
12716.5
12913.4
12091.9
10040.5
8766.6
7685.5
6183.5
4730.3

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

1861.972433.52962.13871.8
4450.5
5786.5
6083.5
6990
7810.7
8702.1
9506.6
10047.5
10292.2
9641.2
7951.5
6943.4
6109.9
4937.8
3760.3

income-statement-row.row.gross-profit

614.82403.21008.41223.7
1530.7
1814.1
2047.4
1865.3
2346.1
2515.9
2610.8
2669
2621.2
2450.7
2089
1823.3
1575.6
1245.7
970

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

0000
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

41.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

956.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.283.1174.6193.7
195
230.8
-17.5
-93.8
215.2
-42.5
-77.7
21.7
28.7
12.6
3.3
12.4
14.8
9.5
11.4

income-statement-row.row.operating-expenses

1122.43871.51342.71640
1807.5
1887.4
2065.8
2197.9
2318.1
2591.9
2653.7
2528.1
2634.7
2199.8
1802.1
1566.7
1239.4
927.8
839.6

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

2984.43305.14304.85511.8
6258
7673.9
8149.3
9187.8
10128.8
11294
12160.3
12575.5
12926.9
11841
9753.5
8510.1
7349.4
5865.5
4599.9

income-statement-row.row.interest-income

7.467.35.67.3
2.9
3
3.2
6.2
6.9
10.4
15
28.2
49.2
49.3
49.3
7
10.2
0
0

income-statement-row.row.interest-expense

111.59114.9125.6163.6
8.5
12.6
2.5
11
9.3
8.4
4.1
0
0
0
0
0
2.2
-0.7
1

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
-16.6
-88
-313.2
-192
84.1
-367.5
-325.2
-85
-49.1
-30.7
-8.2
2.7
-26
-0.5
-13.7

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

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

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

-5.283.1174.6193.7
195
230.8
-17.5
-93.8
215.2
-42.5
-77.7
21.7
28.7
12.6
3.3
12.4
14.8
9.5
11.4

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

49.28-29-197.3-438.3
-16.6
-88
-313.2
-192
84.1
-367.5
-325.2
-85
-49.1
-30.7
-8.2
2.7
-26
-0.5
-13.7

income-statement-row.row.interest-expense

111.59114.9125.6163.6
8.5
12.6
2.5
11
9.3
8.4
4.1
0
0
0
0
0
2.2
-0.7
1

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

167.42376359.4331
130.7
140.7
141.5
110.7
116.1
120.7
103.5
99.7
98.8
81.9
62.7
60.3
48.9
50.2
46.9

income-statement-row.row.ebitda-caps

-412.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-579.72-468.3-310.2-416.2
83.8
142.2
-314.1
-430.7
-78.5
-349.8
-247.2
74.5
-73.9
217.1
277.4
247.8
295.4
309.3
105.3

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

-530.44-497.3-507.5-854.5
67.2
54.2
-331.6
-524.5
112.1
-443.4
-368.1
55.9
-62.6
220.2
278.7
259.2
310.2
317.4
116.7

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

0.250.2-0.32.7
32.5
17.4
23.7
13.9
51.6
31.3
92.4
48.6
124
50.8
41.7
29.6
56.8
53.8
21.8

income-statement-row.row.net-income

-530.72-497.6-507.2-857.3
35.4
38
-355
-538.4
60.5
-474.7
-460.5
7.3
-186.5
169.4
237
229.6
231.3
219.3
79.9

Korduma kippuv küsimus

Mis on Renrenle Commercial Group Co.,Ltd. (002336.SZ) koguvara?

Renrenle Commercial Group Co.,Ltd. (002336.SZ) koguvara on 3906187437.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1208645481.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.248.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.588.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.214.

Mis on ettevõtte kogutulu?

Kogutulu on -0.234.

Mis on Renrenle Commercial Group Co.,Ltd. (002336.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -497567447.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2052377348.000.

Mis on tegevuskulude arv?

Tegevuskulud on 871545619.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 431445624.000.