Zhejiang RIFA Precision Machinery Co., Ltd.

Sümbol: 002520.SZ

SHZ

5.3

CNY

Turuhind täna

-4.5299
P/E suhe
0.0000
PEG suhe
4.24B
MRK Cap
0.00%
DIV tootlus

Zhejiang RIFA Precision Machinery Co., Ltd. (002520-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1026.235 M, mis on 0.242 % gowth. Kogu perioodi keskmine brutokasum on 338.817 M, mis on 0.240 %. Keskmine brutokasumi suhtarv on 0.352 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.409 %, mis on võrdne -1.726 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Zhejiang RIFA Precision Machinery 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 -0.291. Käibevara valdkonnas on 002520.SZ aruandlusvaluutas 2135.755. Märkimisväärne osa neist varadest, täpsemalt 330.663, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.712%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 51.751, kui neid on, aruandlusvaluutas. See näitab erinevust 6.315% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 66.807 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.217%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1263.045 aruandlusvaluutas. Selle aspekti aastane muutus on -0.428%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 509.729, varude hind on 1219.17 ja firmaväärtus 26.26, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 90.85. Kontovõlad ja lühiajalised võlad on vastavalt 480.97 ja 1544.89. Koguvõlg on 1611.7, netovõlg on 1281.03. Muud lühiajalised kohustused moodustavad 63.33, mis lisandub kohustuste kogusummale 2962. Lõpuks hinnatakse viidatud aktsia 71.27, 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	1632.96	330.7	1148.9	1246.9	422.4	278.3	407.1	370.5	331.6	1056.7	168.7	196.4	337.8	475	560.6	42.8	31.5	42.8
balance-sheet.row.short-term-investments	-216.42	0	41	363	65	-87.3	-91.5	-8	-8.8	-9.6	-10.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2162.46	509.7	570.9	623	590.3	546.5	471.1	408.1	385.4	388.7	261.1	164.2	183.4	164.7	148.6	136.5	79.5	79
balance-sheet.row.inventory	4886.04	1219.2	1155.1	986.7	857.1	854.5	948.5	685.3	571.3	463.6	427	212.1	169.5	196.2	99.2	37.3	57	49.5
balance-sheet.row.other-current-assets	107.73	26.2	21.6	20.8	34	47.9	556.7	566.2	525.2	12.1	10	5.8	-2.2	-2.5	-2.8	-5.3	-3.3	-1.3
balance-sheet.row.total-current-assets	8839.13	2135.8	2896.5	2877.5	1903.7	1727.2	2383.5	2030.2	1813.5	1921.1	866.8	578.5	688.5	833.5	805.5	211.4	164.8	170
balance-sheet.row.property-plant-equipment-net	8485.71	1781.9	2476.9	3509.2	3455.1	3086.4	2317.3	423	359.4	365.5	342.5	271.2	197.4	85.3	55.9	67	57.9	60.7
balance-sheet.row.goodwill	105.02	26.3	26.3	602.3	658.7	684.8	684.8	26.3	26.3	31.1	26.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	379.56	90.9	105.7	128.3	132.8	145.3	122.7	118.9	112.5	93.2	95.6	73.9	31	14.6	15	21.2	21.7	22.3
balance-sheet.row.goodwill-and-intangible-assets	484.58	117.1	132	730.6	791.5	830	807.4	145.1	138.8	124.3	121.9	73.9	31	14.6	15	21.2	21.7	22.3
balance-sheet.row.long-term-investments	452.66	51.8	48.7	-346.3	-1.6	144.1	129.7	8.4	9.3	10	10.8	11.3	12.1	0	0	0	0	0
balance-sheet.row.tax-assets	743.94	67.9	287.5	65.8	44.1	25.8	30.5	7.5	7.7	9.1	7.3	3.8	2	1.6	1	1.5	0.9	1
balance-sheet.row.other-non-current-assets	73	72.4	116.2	442.5	148.2	9.7	72.3	17.9	22.7	1.6	1.5	25.9	21.6	12.9	13.7	0	0	0
balance-sheet.row.total-non-current-assets	10239.89	2091	3061.3	4401.7	4437.3	4096	3357.2	601.9	537.8	510.4	484	386.1	264.2	114.5	85.6	89.6	80.5	83.9
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	19079.02	4226.8	5957.8	7279.2	6341	5823.2	5740.7	2632.1	2351.3	2431.6	1350.8	964.7	952.7	947.9	891.2	301	245.3	253.9
balance-sheet.row.account-payables	1548.11	481	409.1	465.3	354.9	321.7	376.9	343.4	232.8	229.2	187.1	124.4	125.8	115.9	88.2	52.1	41.5	46.4
balance-sheet.row.short-term-debt	4508.28	1544.9	1083	649.8	759.4	613	596.4	61.3	102	169	264.7	117	37	20	41.7	50	40	58.6
balance-sheet.row.tax-payables	111.01	20.2	37.5	76.1	65	56.6	58.6	44.2	29.9	21.9	9.6	0.9	5.9	10.9	2.5	2.9	0.7	12.4
balance-sheet.row.long-term-debt-total	2047.93	66.8	976.4	1565.4	1752.5	1459.8	1155	33.8	43.5	58.2	8.5	1.3	1.4	1.6	0	1.7	1.7	1.7
Deferred Revenue Non Current	184.96	35	45.3	37.3	39.4	16.5	14	14.3	13	15.1	18.3	16.3	0	-1.6	0	-1.7	-1.7	-1.7
balance-sheet.row.deferred-tax-liabilities-non-current	13.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	354.81	63.3	290.8	129.6	25.3	211.7	486.1	216	91.8	123.7	81.6	68.5	23.6	37.8	34.6	14.1	5.1	13.4
balance-sheet.row.total-non-current-liabilities	2789.21	166.9	1418.7	2024.5	1860.9	1588	1275.6	86.3	94.8	111.3	58.4	17.9	18.2	2.2	0.6	2.3	2.2	2.3
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	188.67	40.6	78.2	52.7	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12322.57	2962	3747.4	3766.2	3443.9	2965.8	2793.6	837.9	625.1	718.2	651.4	335.9	216.1	192.9	170.2	124.1	91	136.4
balance-sheet.row.preferred-stock	71.27	71.3	0	173.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3200.98	800.2	800.2	862.9	755.4	755.9	756.4	554.1	554.1	369.4	216	216	144	96	64	48	48	48
balance-sheet.row.retained-earnings	-6361.76	-2008.8	-1105.9	423.6	416.5	347.9	243.8	155.3	105.7	87.1	71.9	27.8	136.2	171.1	146.6	111.7	92.9	59.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	5143.05	51.4	166.5	-173.2	16.6	47.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4695.74	2348.9	2348.6	2222.9	1704.9	1703.2	1904.3	1040.7	1025.6	1198.7	379.9	376.1	446.7	487.9	510.4	17.2	13.3	9.7
balance-sheet.row.total-stockholders-equity	6749.28	1263	2209.5	3509.4	2893.4	2854.1	2904.5	1750.1	1685.3	1655.2	667.8	619.9	726.8	755	721	176.9	154.2	117.5
balance-sheet.row.total-liabilities-and-stockholders-equity	19079.02	4226.8	5957.8	7279.2	6341	5823.2	5740.7	2632.1	2351.3	2431.6	1350.8	964.7	952.7	947.9	891.2	301	245.3	253.9
balance-sheet.row.minority-interest	7.17	1.7	1	3.6	3.7	3.4	42.6	44.1	40.9	58.2	31.6	8.9	9.8	0	0	0	0	0
balance-sheet.row.total-equity	6756.45	1264.8	2210.4	3513	2897.1	2857.5	2947.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19079.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	236.25	51.8	89.7	16.7	63.4	56.8	38.2	0.4	0.5	0.4	0.3	11.3	12.1	0	0	0	0	0
balance-sheet.row.total-debt	6556.21	1611.7	2059.4	2215.2	2511.9	2072.8	1751.4	95.1	145.6	227.2	273.3	118.3	38.4	21.6	41.7	51.7	41.7	60.3
balance-sheet.row.net-debt	4923.25	1281	951.5	1331.2	2154.5	1794.5	1344.3	-275.5	-186.1	-829.4	104.5	-78.2	-299.4	-453.4	-518.8	8.9	10.2	17.5

Rahavoogude aruanne

Zhejiang RIFA Precision Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.321 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus -1.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 128.49 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 258656941.000. See on -1.272 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 347.65, -511.34, -1475.61, 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 -100.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1125.79, 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	-900.47	-1528.9	50.8	108	176.9	187.7	60.4	52.8	45.5	50.6	7.3	67.6	98	49.4	38	36.7	41.4
cash-flows.row.depreciation-and-amortization	243.08	347.6	388.8	313	255.2	241.5	49.4	47.6	38.9	31.8	22.6	11	7.6	6.9	5.8	5.7	4.8
cash-flows.row.deferred-income-tax	-35.16	-292	33.1	-20.5	11.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	292	-33.1	20.5	-11.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-37.19	-424.3	147.3	-99.2	-19.3	-93.7	115.2	-121	-84.3	-93.9	-8.6	-35.7	-73.5	-19.7	-12.5	-37	8.8
cash-flows.row.account-receivables	29.19	38	-106.9	-89.6	-27.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-56.1	-298.8	-139.5	-14	78.4	-107.9	-112.5	-122.8	-13.9	58.3	-44.9	26.3	-98.7	-61.9	19.7	-7.5	2.5
cash-flows.row.account-payables	0	128.5	360.6	24.9	-82.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10.27	-292	33.1	-20.5	11.8	14.2	227.7	1.7	-70.3	-152.2	36.3	-62	25.1	42.1	-32.2	-29.5	6.3
cash-flows.row.other-non-cash-items	1148.12	1956.6	219.2	138.2	89.7	63.9	8.6	13.3	22.8	22.1	18.8	6	1.6	1.1	6	5.2	4.4
cash-flows.row.net-cash-provided-by-operating-activities	369.52	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	-180.77	-424	-699.7	-795.6	-996.1	-845.9	-137.8	-79.7	-31.4	-8.9	-147.8	-125.4	-41.9	-3.6	-14.3	-2.3	-28.2
cash-flows.row.acquisitions-net	-1.14	324.9	32.7	61	4.4	0	-1305.4	0	0	-45.7	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	19.37	0	-659.8	0.2	-22.6	0	0	-35.2	0	8.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	869.1	7.8	6.8	12.4	10.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-79.44	-511.3	367.4	-67.6	516	40.9	1303.4	-481.3	4.5	-8.9	0.4	16.3	4.5	0.4	0.2	0.2	0.5
cash-flows.row.net-cash-used-for-investing-activites	-185.03	258.7	-951.7	-795.2	-485.9	-794.9	-139.8	-596.2	-26.9	-54.5	-147.4	-109.1	-37.4	-3.2	-14.1	-2.1	-27.7
cash-flows.row.debt-repayment	-773.09	-1475.6	-1708.4	-1758.8	-1013.9	-559.9	-198.8	-214.8	-477.8	-238	-37.2	-40.2	-70.2	-50	-60	-87.6	-60
cash-flows.row.common-stock-issued	508.47	0	300	0	18.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-508.47	0	-300	0	-18.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-111.69	-100.4	-139.3	-132.2	-165.2	-117.8	-4.8	-23.6	-37.1	-12	-120.2	-98.6	-65.9	-11.9	-18.2	-3.6	-7.5
cash-flows.row.other-financing-activites	371.44	1125.8	2458.8	2193.7	1030.3	1080.2	148.3	133.1	1395.2	260.5	117	63	50	544.3	70	69	57
cash-flows.row.net-cash-used-provided-by-financing-activities	-455.75	-450.2	611.1	302.7	-148.7	402.5	-55.3	-105.3	880.4	10.5	-40.3	-75.7	-86	482.4	-8.2	-22.1	-10.5
cash-flows.row.effect-of-forex-changes-on-cash	4.85	41.2	59.7	99	9.6	23.7	-2.8	0	-1	-2.7	-0.5	0.6	-1.2	-0.1	0.2	-0.5	0
cash-flows.row.net-change-in-cash	-263.74	200.7	525.2	66.5	-122.5	30.7	35.6	-708.9	875.5	-36.1	-148.1	-135.3	-90.9	516.8	15.2	-14.2	21.2
cash-flows.row.cash-at-end-of-period	1583.43	1061.9	861.2	336	269.5	391.9	351.3	315.7	1024.6	149.1	185.3	333.4	468.7	559.6	42.8	27.6	41.8
cash-flows.row.cash-at-beginning-of-period	1847.18	861.2	336	269.5	391.9	361.2	315.7	1024.6	149.1	185.3	333.4	468.7	559.6	42.8	27.6	41.8	20.6
cash-flows.row.operating-cash-flow	369.52	351.1	806.1	460	502.5	399.4	233.5	-7.4	22.9	10.6	40.1	48.9	33.7	37.7	37.4	10.5	59.4
cash-flows.row.capital-expenditure	-180.77	-424	-699.7	-795.6	-996.1	-845.9	-137.8	-79.7	-31.4	-8.9	-147.8	-125.4	-41.9	-3.6	-14.3	-2.3	-28.2
cash-flows.row.free-cash-flow	188.76	-72.9	106.4	-335.6	-493.6	-446.5	95.7	-87.1	-8.5	1.7	-107.7	-76.5	-8.2	34.1	23	8.2	31.2

Kasumiaruande rida

Zhejiang RIFA Precision Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.026%. 002520.SZ brutokasum on teatatud 451.55. Ettevõtte tegevuskulud on 418.97, mille muutus võrreldes eelmise aastaga on -5.095%. Kulud amortisatsioonikulud on 347.65, mis on -0.092% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 418.97, mis näitab -5.095% 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 -3.909% kasvu võrreldes eelmise aastaga. Tegevustulu on -670.39, mis näitab 3.909% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.409%. Eelmise aasta puhaskasum oli -902.91.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2167.5	2083.4	2139.2	2184.8	1914.6	2160	1968.9	1005.4	783.8	767.8	551.6	247.4	323.6	440.7	265.6	202.9	183.8	222.6
income-statement-row.row.cost-of-revenue	1696.67	1631.8	1571.5	1469.8	1228.5	1389.8	1241	652.3	489.1	486.9	342.9	170.2	205	270.2	167.1	126.1	111.3	132.6
income-statement-row.row.gross-profit	470.83	451.6	567.7	714.9	686.1	770.3	727.9	353.1	294.7	280.9	208.7	77.2	118.6	170.5	98.4	76.7	72.6	90
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	62.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	129.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	103.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-42.93	-43	157.2	125.6	136.1	136.1	3.3	1.7	9.7	6.5	5.4	2.2	9.6	9.9	0.7	4.3	5.3	4.6
income-statement-row.row.operating-expenses	431.66	419	441.5	408.2	408.6	458.9	430.7	265.4	228.5	219.5	133.9	55.2	57	63.7	39.9	31.1	30.5	30.9
income-statement-row.row.cost-and-expenses	2128.33	2050.8	2012.9	1878	1637	1848.6	1671.7	917.7	717.6	706.5	476.9	225.4	262	334	207	157.2	141.8	163.4
income-statement-row.row.interest-income	16.99	14	12.6	5	1.7	3.1	7.6	4.9	7.7	7.6	4.1	6	14.7	4.1	0.2	0	0	0
income-statement-row.row.interest-expense	-26.46	6.5	120.9	89.1	91.8	76.2	51.3	4.7	5.1	15.4	12.2	5.4	2.7	1.9	2.3	2.6	3.9	4
income-statement-row.row.selling-and-marketing-expenses	103.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-670.22	-704	-1681.3	-226.6	-148.9	-102.8	-55.5	-1.7	2.3	-9.8	-13.9	-11.2	18.1	8.1	-0.6	-1.9	0	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.93	-43	157.2	125.6	136.1	136.1	3.3	1.7	9.7	6.5	5.4	2.2	9.6	9.9	0.7	4.3	5.3	4.6
income-statement-row.row.total-operating-expenses	-670.22	-704	-1681.3	-226.6	-148.9	-102.8	-55.5	-1.7	2.3	-9.8	-13.9	-11.2	18.1	8.1	-0.6	-1.9	0	-0.1
income-statement-row.row.interest-expense	-26.46	6.5	120.9	89.1	91.8	76.2	51.3	4.7	5.1	15.4	12.2	5.4	2.7	1.9	2.3	2.6	3.9	4
income-statement-row.row.depreciation-and-amortization	81.36	315.6	347.6	388.8	313	255.2	241.5	49.4	47.6	38.9	31.8	22.6	11	7.6	6.9	5.8	5.7	4.8
income-statement-row.row.ebitda-caps	-9.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-664.23	-670.4	-136.6	311.8	295.6	333.9	238.9	83.1	58.9	45	55.5	8.6	70.1	105	57.3	39.4	36.8	54.5
income-statement-row.row.income-before-tax	-665.12	-671.4	-1817.8	85.2	146.7	231.1	241.7	86	68.5	51.5	60.9	10.8	79.7	114.9	57.9	43.7	42.1	59.1
income-statement-row.row.income-tax-expense	234.31	230.8	-288.9	34.4	38.7	54.2	54	25.6	15.7	6	10.3	3.5	12.1	16.8	8.5	5.7	5.4	17.7
income-statement-row.row.net-income	-900.47	-902.9	-1528.9	51	107.8	176.3	150.9	57.2	41.1	39.6	48.6	8.2	67.6	98	49.4	38	36.7	41.4