Changjiang Runfa Health Industry Co., Ltd.
Sümbol: 002435.SZ
SHZ
2.79
CNYTuruhind täna
-4.2175
P/E suhe
-0.1002
PEG suhe
3.35B
MRK Cap
- 0.00%
DIV tootlus
Changjiang Runfa Health Industry Co., Ltd. (002435-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9704.06 | 2691.4 | 2517.9 | 2010.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1257.64 | 503.3 | 837.8 | 278.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 7087.46 | 1960.9 | 558.7 | 1070.3 | |||||||||||||||||
balance-sheet.row.inventory | 2364.15 | 579.1 | 611.4 | 873.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 96.53 | 34.4 | 28.8 | 42.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19252.2 | 5265.9 | 3716.9 | 3997.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5481.48 | 1348.9 | 1434.6 | 1332.5 | |||||||||||||||||
balance-sheet.row.goodwill | 3622.46 | 604.5 | 1206.7 | 1206.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1431.49 | 358.8 | 376.1 | 339.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5053.95 | 963.3 | 1582.8 | 1545.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 213.8 | -143.3 | -458.6 | -228.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 180.65 | 55.5 | 26.1 | 41.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3216.67 | 1226.5 | 1069.9 | 480.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14146.55 | 3451 | 3654.9 | 3172.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5898.55 | 2076.3 | 502.3 | 697.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7225.18 | 1877.8 | 1550.8 | 973.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 125.8 | 20.4 | 31 | 37.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1687.64 | 527.2 | 309.2 | 474.6 | |||||||||||||||||
Deferred Revenue Non Current | 62.43 | 17.4 | 10.4 | 11.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.41 | 8.1 | 144.3 | 10.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2690.79 | 759.2 | 470.2 | 644.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 562 | 122.8 | 141.5 | 168.9 | |||||||||||||||||
balance-sheet.row.total-liab | 16610.36 | 4948 | 2721.9 | 2562.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4943.93 | 1236 | 1236 | 1236 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1776.48 | -861 | -92.9 | -157.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3448 | 0.7 | 91.7 | 89.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9970.83 | 3354.5 | 3331.3 | 3331.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16586.28 | 3730.2 | 4566.1 | 4498.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 202.12 | 38.7 | 83.7 | 107.8 | |||||||||||||||||
balance-sheet.row.total-equity | 16788.4 | 3768.9 | 4649.8 | 4606.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33398.75 | - | - | - | |||||||||||||||||
Total Investments | 1471.44 | 360 | 379.2 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 8912.81 | 2405 | 1860 | 1448.1 | |||||||||||||||||
balance-sheet.row.net-debt | 466.39 | 216.9 | 179.9 | -284.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -836.94 | 41.3 | -415.8 | 243.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.6 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | 12.6 | 9.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -418.56 | 219.7 | -267.2 | -149.8 | ||||||||||||||||
cash-flows.row.account-receivables | -448.98 | 637.5 | -54.9 | -230 | ||||||||||||||||
cash-flows.row.inventory | 30.42 | 273.3 | -144.9 | -83.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -699 | -54.8 | 173.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1402.38 | 113.6 | 838.3 | 158.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 11.39 | 2.2 | 0.7 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -429.9 | -148.2 | -30.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.8 | 2592.6 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2460.71 | -537.1 | -2357.3 | -253.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2572.23 | -1114.9 | -5.1 | -528.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -888.83 | -1291.5 | -907.3 | -1040 | ||||||||||||||||
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 | -246.26 | -66.3 | -146.6 | -68.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 607.8 | 1845.9 | 1078.2 | 1041.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 184.32 | 488.2 | 24.2 | -66.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 3 | -1.1 | -1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2093.24 | -100.7 | 312.3 | -213.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5545.16 | 1589 | 1689.7 | 1377.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7638.4 | 1689.7 | 1377.4 | 1590.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 293.48 | 523.1 | 294.3 | 383.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.85 | 348.2 | 201.4 | 119.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.78 | 3238.1 | 3469.6 | 4369.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2123.55 | 2158 | 2310 | 2442.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 901.23 | 1080.1 | 1159.6 | 1927.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 188.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 990.13 | 1084.3 | 971.5 | 1654.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3113.68 | 3242.3 | 3281.5 | 4096.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.82 | 3.5 | 2.9 | 7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 772.72 | 184.2 | 148.5 | 139.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -863.47 | -783.7 | 172.9 | 432.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -862.67 | -783.7 | 66.4 | -407.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.53 | 24.3 | 25 | 8.7 | |||||||||||||||||
income-statement-row.row.net-income | -836.94 | -766.7 | 41.3 | -415.8 |
Korduma kippuv küsimus
Mis on Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) koguvara?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) koguvara on 8716879027.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1366174373.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.298.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.076.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.277.
Mis on ettevõtte kogutulu?
Kogutulu on -0.285.
Mis on Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -766728660.280.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 2404954433.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1084260242.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 799426653.000.