Cedar Development Co., Ltd.

Sümbol: 002485.SZ

SHZ

2.94

CNY

Turuhind täna

-17.4909
P/E suhe
0.0000
PEG suhe
1.60B
MRK Cap
0.00%
DIV tootlus

Cedar Development Co., Ltd. (002485-SZ) Finantsaruanded

Q: Mis on Cedar Development Co., Ltd. (002485.SZ) koguvara?

Cedar Development Co., Ltd. (002485.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cedar Development Co., Ltd. (002485.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1296.157 M, mis on 0.112 % gowth. Kogu perioodi keskmine brutokasum on 277.608 M, mis on -0.006 %. Keskmine brutokasumi suhtarv on 0.244 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.970 %, mis on võrdne -0.748 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Cedar Development 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 -0.286. Käibevara valdkonnas on 002485.SZ aruandlusvaluutas 478.938. Märkimisväärne osa neist varadest, täpsemalt 177.991, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.954%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 84, kui neid on, aruandlusvaluutas. See näitab erinevust -88.973% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.594%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1376.474 aruandlusvaluutas. Selle aspekti aastane muutus on -0.006%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 172.104, varude hind on 44.74 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 171.16. Kontovõlad ja lühiajalised võlad on vastavalt 152.51 ja 316.58. Koguvõlg on 316.58, netovõlg on 141.78. Muud lühiajalised kohustused moodustavad 64.44, mis lisandub kohustuste kogusummale 584.96. Lõpuks hinnatakse viidatud aktsia 94.37, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	767.84	178	91.1	61.7	93.2	196	100.7	943.9	65.7	413.2	178.7	292	235.1	452.3	1372.3	185.2	131.1	13.7
balance-sheet.row.short-term-investments	54.35	3.2	3.6	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1003.52	172.1	1005.8	1058	1064	686.1	459.7	436.1	359.6	481.1	584.8	716.5	618.2	729.5	167.7	149.8	134.5	110.1
balance-sheet.row.inventory	166.42	44.7	25.5	31.6	43.2	226.2	207.8	109.4	362	311.4	353.7	375.1	402.5	311.8	253.1	223	296	308.4
balance-sheet.row.other-current-assets	179.13	12.6	10.9	26.7	13.6	15.6	32	0.2	166.7	1.8	2.5	-45.8	-9.4	-7.4	-7.1	-5.7	-4.8	-4
balance-sheet.row.total-current-assets	2188.44	478.9	1133.4	1178.1	1214	1123.9	800.2	1489.5	954	1207.6	1119.7	1337.9	1246.3	1486.2	1785.9	552.3	556.7	428.2
balance-sheet.row.property-plant-equipment-net	1766.07	314.3	671	663	227.2	343.9	418.1	158.3	848.7	1100.5	1306.2	1275.2	1138.4	651.5	456.9	349.1	268.5	231.4
balance-sheet.row.goodwill	0	0	0	0	2.4	2.5	2.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	687.56	171.2	176.8	307.7	317.3	627.1	579	9.2	87.4	89.3	91.4	91.3	147.6	22.4	22.4	15.3	14.9	9.2
balance-sheet.row.goodwill-and-intangible-assets	687.56	171.2	176.8	307.7	319.7	629.6	581.4	9.2	87.4	89.3	91.4	91.3	147.6	22.4	22.4	15.3	14.9	9.2
balance-sheet.row.long-term-investments	1819.68	84	761.8	1003.7	1600.6	1636.4	1496.9	0	511.6	308	132.7	-2.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.14	0	0.3	3.7	12.3	16.1	22.4	25.4	29.7	31.6	31.2	15.8	6.2	4.5	4.3	6.6	2.7	2.2
balance-sheet.row.other-non-current-assets	1773.7	912.9	3.4	46.2	0.1	1.3	2.5	642.1	13.6	14.2	35.9	75.6	68.9	65.9	51.3	35.4	24.2	3
balance-sheet.row.total-non-current-assets	6050.16	1482.3	1613.3	2024.4	2159.9	2627.3	2521.3	835.1	1491	1543.6	1597.4	1455.2	1361.1	744.3	534.9	406.5	310.3	245.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8238.6	1961.2	2746.7	3202.5	3373.9	3751.3	3321.5	2324.6	2445	2751.2	2717.1	2793	2607.4	2230.5	2320.8	958.7	867	673.9
balance-sheet.row.account-payables	769.43	152.5	275.9	324.8	191.3	243.7	129.5	14.5	141.2	160.3	169.2	207.8	173.2	175.2	148.9	144	252.5	133.3
balance-sheet.row.short-term-debt	1368.27	316.6	779.8	548.2	485.5	203.6	22	0	180	414.5	50	20	309.2	0	0	200	60	0
balance-sheet.row.tax-payables	8.54	2.2	6.1	15.4	9	32.4	20.9	21.2	11	14.5	10.9	20.4	25.6	3.8	7.3	24	15.8	2.1
balance-sheet.row.long-term-debt-total	0.67	0	0.7	0.9	83.4	30	54	0	0	4.8	398.6	397.4	0	0	200	20	40	0
Deferred Revenue Non Current	31.98	0	32	236	198.2	162.2	84.7	0	20.6	21.1	7.4	7.6	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	18.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	207.82	64.4	228.3	212.1	16.5	180.6	764.4	276.9	61.5	83.2	40	38.1	41	76.3	91.8	79.6	72.9	320.9
balance-sheet.row.total-non-current-liabilities	54.44	5.9	38.4	242.9	314.5	442.6	192.5	20.4	40.2	46.3	427.2	426	21.1	20.8	221.1	39.6	58.6	16.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.12	0	0.7	0.9	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2641.5	585	1349.9	1448.4	1108.9	1454.4	1129.3	311.8	468.9	782.6	771.1	787.7	609.5	272.3	461.8	512.8	479.6	471
balance-sheet.row.preferred-stock	94.37	94.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2176	544	544	544	544	544	544	320	320	320	320	320	320	200	200	150	150	4.1
balance-sheet.row.retained-earnings	-1235.41	-334	-320.8	27.8	470.8	490.7	462.5	349.5	317	310.3	290	349.4	349.1	323.2	244.1	114.8	67.3	178.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	2458.22	14.6	127.8	131.3	130.9	123.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2104.72	1057.5	1034.4	1034.4	1034.4	1034.4	1143.5	1343.2	1339	1338.3	1336	1336	1328.9	1434.9	1415	181.1	170.1	20.1
balance-sheet.row.total-stockholders-equity	5597.9	1376.5	1385.3	1737.5	2180	2192.7	2150	2012.7	1976	1968.6	1946	2005.4	1998	1958.1	1859.1	445.9	387.4	202.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8238.6	1961.2	2746.7	3202.5	3373.9	3751.3	3321.5	2324.6	2445	2751.2	2717.1	2793	2607.4	2230.5	2320.8	958.7	867	673.9
balance-sheet.row.minority-interest	-0.8	-0.2	11.5	16.5	85	104.1	42.2	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5597.1	1376.3	1396.8	1754	2265	2296.9	2192.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8238.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1150.84	84	3.6	2.7	1600.6	1636.4	1496.9	0	511.6	308	132.7	-2.8	0	0	0	0	0	0
balance-sheet.row.total-debt	1368.94	316.6	780.5	549.1	485.5	233.6	76	0	180	419.3	448.6	417.4	309.2	0	200	220	100	0
balance-sheet.row.net-debt	655.46	141.8	693	490.2	392.3	37.6	-24.7	-943.9	114.3	6.2	270	125.4	74.2	-452.3	-1172.3	34.8	-31.1	-13.7

Rahavoogude aruanne

Cedar Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.319 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 55118282.000. See on -2.507 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 15.81, 79.42, -100, 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 -3.39 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 236.41, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-77.44	-351.3	-450.3	-32.9	160.5	144.4	36.7	7.5	22.6	-46.6	71.4	139.9	199.1	143.6	111	104.5	72
cash-flows.row.depreciation-and-amortization	8.64	15.8	12.5	15.9	12.2	7.9	45.1	54.5	52.9	50.9	53.2	43.3	42.2	34.7	30	24.9	22.1
cash-flows.row.deferred-income-tax	0	1.7	-18.3	-5.1	10.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.7	18.3	5.1	-10.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	170.05	-127.5	122.3	-165	-63.2	-99.8	-13.5	30.2	97.2	-31.9	-132.2	-213.7	-161.2	-102.5	55.6	-16.8	35.1
cash-flows.row.account-receivables	189.28	54	-32.8	-5.7	-59.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.23	6.1	11.5	-19.3	-19.9	-48.6	27.8	-59.2	42.4	20.3	25.7	-90.7	-57.2	-29.5	70.6	11.7	4.6
cash-flows.row.account-payables	0	-189.3	-87.5	-133.9	54.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1.7	231	-6.1	-38	-51.2	-41.3	89.3	54.8	-52.2	-157.9	-123.1	-104	-73	-15	-28.5	30.5
cash-flows.row.other-non-cash-items	-304.29	285.4	422.7	34.3	39.4	15	-61.3	-39.1	-20.2	58.1	52.9	38.2	3.5	22.6	21.6	6.6	26.5
cash-flows.row.net-cash-provided-by-operating-activities	-203.04	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	-16.76	-84.8	-167.4	-63.4	-157.6	-290.2	-28.6	-22.2	-74	-126.9	-110.5	-403	-716.1	-163.6	-172.5	-49.8	-14.9
cash-flows.row.acquisitions-net	193.31	15	126	198.4	-100.1	-341.3	683	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	10.5	-2.1	-4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	45.5	0.2	2.1	4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-207.4	79.4	-5.9	-12.5	-2.4	-145.6	213.1	-81.2	195	6	73.3	5	23.7	3.1	1.9	1.6	-408.2
cash-flows.row.net-cash-used-for-investing-activites	-31.94	55.1	-36.6	122.6	-260.1	-777	867.6	-103.5	121	-120.9	-37.2	-398	-692.4	-160.5	-170.6	-48.3	-423.2
cash-flows.row.debt-repayment	-218.73	-100	-86.8	-79	-20	0	-180	-419.4	-50	-69.5	-309.6	0	-200	-320	-100	0	-246.9
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	0	-3.4	-86.9	-60.7	-20.4	-0.6	-7.4	-24.6	-27.1	-38.1	-66.1	-108.3	-109.4	-12.2	-63.3	0	-24.5
cash-flows.row.other-financing-activites	-106.15	236.4	74.5	72.7	235.9	-138.9	193.7	180	19.4	99.5	416.3	309.6	0	1572.9	220	-48.5	496.8
cash-flows.row.net-cash-used-provided-by-financing-activities	83.62	133	-99.2	-67	195.5	-139.6	6.2	-264	-57.7	-8.1	40.5	201.3	-309.4	1240.7	56.7	-48.5	225.4
cash-flows.row.effect-of-forex-changes-on-cash	1.47	0	0	-1.4	0.4	0.7	-3.4	0.8	6.6	0.8	-3.4	0	-0.7	-1.1	-0.4	-0.2	-1.3
cash-flows.row.net-change-in-cash	-160.19	10.5	-28.5	-93.5	84.7	-848.5	877.4	-313.6	222.4	-97.7	45.2	-189	-919	1177.6	103.9	22.3	-43.4
cash-flows.row.cash-at-end-of-period	705.05	67.7	57.2	85.7	179.2	94.6	943	65.7	379.3	156.9	254.6	209.4	398.4	1317.4	139.9	36	13.7
cash-flows.row.cash-at-beginning-of-period	865.24	57.2	85.7	179.2	94.6	943	65.7	379.3	156.9	254.6	209.4	398.4	1317.4	139.9	36	13.7	57.1
cash-flows.row.operating-cash-flow	-203.04	-177.6	107.2	-147.7	148.9	67.4	7	53	152.5	30.5	45.3	7.7	83.5	98.4	218.1	119.2	155.7
cash-flows.row.capital-expenditure	-16.76	-84.8	-167.4	-63.4	-157.6	-290.2	-28.6	-22.2	-74	-126.9	-110.5	-403	-716.1	-163.6	-172.5	-49.8	-14.9
cash-flows.row.free-cash-flow	-219.8	-262.5	-60.2	-211	-8.7	-222.7	-21.6	30.8	78.6	-96.5	-65.2	-395.3	-632.6	-65.2	45.7	69.4	140.8

Kasumiaruande rida

Cedar Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.556%. 002485.SZ brutokasum on teatatud 18.61. Ettevõtte tegevuskulud on 55.49, mille muutus võrreldes eelmise aastaga on -37.657%. Kulud amortisatsioonikulud on 15.81, mis on -0.916% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 55.49, mis näitab -37.657% 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 1.006% kasvu võrreldes eelmise aastaga. Tegevustulu on 1.9, mis näitab -1.006% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.970%. Eelmise aasta puhaskasum oli -10.63.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	735.12	758.2	1706.8	2016	1525.6	3584.7	1720.1	774.8	696.1	1012.8	1029.5	1259.2	1179.4	1147.8	1002.8	849.8	888.1	882.9
income-statement-row.row.cost-of-revenue	704.43	739.6	1800.2	1889.1	1333	3071.3	1434.5	590.5	557	732.8	732.1	788.9	688.9	653.6	612.9	532.2	568.6	590.2
income-statement-row.row.gross-profit	30.69	18.6	-93.4	126.9	192.6	513.4	285.6	184.4	139	280	297.4	470.3	490.6	494.2	389.9	317.6	319.5	292.7
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
income-statement-row.row.research-development	0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	11.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.2	-12.4	35.6	35.6	48.6	78.7	4.2	-0.5	74.2	108.7	5.3	14	20.6	2	0.2	0	-3.2	0.2
income-statement-row.row.operating-expenses	50.27	55.5	89	112	228.4	313.6	191.3	206.7	205.2	283.4	328.2	350.8	328.2	267	203.4	177.4	195.5	187.4
income-statement-row.row.cost-and-expenses	754.7	795.1	1889.2	2001.1	1561.4	3384.9	1625.8	797.2	762.2	1016.2	1060.3	1139.7	1017.1	920.6	816.3	709.6	764.1	777.6
income-statement-row.row.interest-income	1.48	1.7	8.6	0.5	0.4	0.5	4.6	2.5	3	2.4	5.6	1.6	4.6	21.8	2.8	1.9	1.2	5.5
income-statement-row.row.interest-expense	25.31	33.8	54.1	36.2	68.1	19.7	1.9	1.1	8.8	18.7	21.3	23.6	8.3	9.4	12.2	10.8	0	24.5
income-statement-row.row.selling-and-marketing-expenses	15.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	36.72	26.4	-21.9	-484.2	-70.9	1	-1.8	69.7	75.5	37.3	-31.2	-29.7	2.4	7.2	-14.3	-17.2	-4.3	-23.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.2	-12.4	35.6	35.6	48.6	78.7	4.2	-0.5	74.2	108.7	5.3	14	20.6	2	0.2	0	-3.2	0.2
income-statement-row.row.total-operating-expenses	36.72	26.4	-21.9	-484.2	-70.9	1	-1.8	69.7	75.5	37.3	-31.2	-29.7	2.4	7.2	-14.3	-17.2	-4.3	-23.9
income-statement-row.row.interest-expense	25.31	33.8	54.1	36.2	68.1	19.7	1.9	1.1	8.8	18.7	21.3	23.6	8.3	9.4	12.2	10.8	0	24.5
income-statement-row.row.depreciation-and-amortization	7.87	10.4	124	-401.3	15.9	46.3	7.9	45.1	54.5	52.9	50.9	53.2	43.3	42.2	34.7	30	24.9	22.1
income-statement-row.row.ebitda-caps	-13.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-65.03	1.9	-322.8	14.9	34.2	168.2	88.3	47.8	-64.1	-74.4	-67.2	76.3	144.4	232.7	172.3	123.1	123.1	81.3
income-statement-row.row.income-before-tax	-79.03	-10.5	-344.7	-469.3	-36.7	169.2	92.5	47.3	9.4	33.9	-62	89.9	164.7	234.4	172.2	123	119.6	81.5
income-statement-row.row.income-tax-expense	-1.32	0.4	6.6	-19	-3.9	57.2	21.2	10.6	1.9	11.3	-15.4	18.5	24.9	35.4	28.6	12	15.1	9.4
income-statement-row.row.net-income	-77.44	-10.6	-351.3	-450.3	-32.9	112	55.8	36.6	7.5	22.6	-46.6	71.4	139.9	199.1	143.6	111	104.5	72