Shenzhen Ruihe Construction Decoration Co., Ltd.

Sümbol: 002620.SZ

SHZ

3.3

CNY

Turuhind täna

-2.9810
P/E suhe
0.0023
PEG suhe
1.14B
MRK Cap
0.00%
DIV tootlus

Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2097.888 M, mis on 0.069 % gowth. Kogu perioodi keskmine brutokasum on 293.67 M, mis on 0.065 %. Keskmine brutokasumi suhtarv on 0.138 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -11.970 %, mis on võrdne -1.815 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Ruihe Construction Decoration 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 -0.152. Käibevara valdkonnas on 002620.SZ aruandlusvaluutas 3139.626. Märkimisväärne osa neist varadest, täpsemalt 240.502, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.401%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 287.241, kui neid on, aruandlusvaluutas. See näitab erinevust 26.452% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 804.312 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.141%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 236.341 aruandlusvaluutas. Selle aspekti aastane muutus on -0.616%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2752.875, varude hind on 73.58 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 9.09. Kontovõlad ja lühiajalised võlad on vastavalt 2263.08 ja 117.65. Koguvõlg on 921.96, netovõlg on 681.46. Muud lühiajalised kohustused moodustavad 218.45, mis lisandub kohustuste kogusummale 3557.6. Lõpuks hinnatakse viidatud aktsia 99.54, 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	849.88	240.5	401.4	307	366.5	420	516.9	440	457.7	204.6	309.3	300.9	504.3	670.5	132.1	68.5	58
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	-125.4	-132.6	-128.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	11636.89	2752.9	3063	3157.7	4506.6	3888.6	3145.5	2067.3	1766.1	1244	1310.6	1231.5	920.4	735.4	399.7	261.7	161.4
balance-sheet.row.inventory	292.09	73.6	96.5	180	274.2	274	250.5	204.1	166.3	134.7	111.5	110.6	90.8	79.4	59.6	79.3	83.4
balance-sheet.row.other-current-assets	20.9	6.4	7	9.1	11.4	27.7	47.5	139.3	67.7	30	-54	38	-31.1	-22	-15.9	-13.3	-19.3
balance-sheet.row.total-current-assets	12909.79	3139.6	3568	3653.8	5158.7	4610.3	3960.3	2850.7	2457.8	1613.4	1677.4	1681	1484.4	1463.3	575.5	396.2	283.5
balance-sheet.row.property-plant-equipment-net	2302.2	518.5	688.6	719.7	729.6	785.9	822	1039.9	1010.5	249.5	302.5	221.7	183.7	31.6	19.4	24.7	24.6
balance-sheet.row.goodwill	0	0	0	0	8.3	12.1	32.7	50	50	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	93.12	9.1	39.2	42.6	16.2	16.1	16.8	27.9	18.7	11.1	11.5	11.8	11.2	10.7	9.9	10.3	0.1
balance-sheet.row.goodwill-and-intangible-assets	93.12	9.1	39.2	42.6	24.5	28.2	49.5	77.9	68.7	11.1	11.5	11.8	11.2	10.7	9.9	10.3	0.1
balance-sheet.row.long-term-investments	1179.91	287.2	227.2	338.2	229.9	242.7	0	128.4	136.6	228.9	0	0	5.7	0	0	0	0
balance-sheet.row.tax-assets	109.51	16.7	54.1	89.7	99.7	86.7	71.5	55.7	41.8	27.3	21.6	27.4	22.3	11.9	7.7	7.7	4.9
balance-sheet.row.other-non-current-assets	462.8	96.6	219.6	118.8	112.4	110.7	368.8	4.6	15.4	2.6	4.1	10	0.8	6.7	6.2	0	0
balance-sheet.row.total-non-current-assets	4147.53	928.1	1228.7	1308.9	1196.1	1254.2	1311.8	1306.5	1272.9	519.4	339.7	270.9	223.8	60.9	43.2	42.7	29.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17057.33	4067.7	4796.7	4962.7	6354.8	5864.5	5272.1	4157.2	3730.7	2132.8	2017.1	1951.8	1708.2	1524.2	618.8	438.9	313
balance-sheet.row.account-payables	8917.07	2263.1	2343	2498.1	2231.3	1987.9	1547.2	1009.4	973.2	573.7	709.2	702	676.6	584.7	306.2	175.1	66.1
balance-sheet.row.short-term-debt	639.11	117.7	1032.7	1068.2	914.7	793.2	865	480	280	360	159	130	0	0	30	30	29
balance-sheet.row.tax-payables	73.37	31.8	21.5	13.1	179.7	168.2	188	116.7	64.7	50.4	58.1	75.4	68.7	55.7	36	21.6	13.3
balance-sheet.row.long-term-debt-total	3293.52	804.3	40.4	42.2	46.3	50	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	856.02	218.5	400.9	186.7	5.8	78.9	229.1	82.2	78	24	18.2	19.7	130.4	110.3	7	33.8	60
balance-sheet.row.total-non-current-liabilities	3372.31	808.3	76.3	79.9	46.3	50	1.6	1.6	1.6	1.6	1.6	2.7	2.7	0.2	9.7	9.7	9.5
balance-sheet.row.other-liabilities	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	170.32	43.5	40.4	42.2	46.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14344.1	3557.6	3910.6	4001.1	3550.4	3264.9	2830.8	1842.5	1541.9	1053.3	998.4	975.6	809.7	695.2	422.2	302.6	207.4
balance-sheet.row.preferred-stock	199.09	99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1509.98	377.5	377.5	378.3	378.3	378.6	362.5	362.5	145	120	120	120	120	80	60	60	43
balance-sheet.row.retained-earnings	-5266.32	-1475.7	-1103.2	-1112.8	760.4	648.2	562.8	484.9	400.4	330.2	284.2	246.8	186.2	129.1	67.6	13.5	56.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1526.33	23	118.4	134.6	149.2	101.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3624.7	1212	1223.2	1225.3	1207.1	1188.6	1262.5	1241	1443.4	629.2	614.6	609.5	592.3	620	68.9	62.7	6.3
balance-sheet.row.total-stockholders-equity	1593.78	236.3	615.9	625.4	2495	2317.4	2187.8	2088.4	1988.8	1079.4	1018.7	976.3	898.5	829	196.5	136.2	105.6
balance-sheet.row.total-liabilities-and-stockholders-equity	17057.33	4067.7	4796.7	4962.7	6354.8	5864.5	5272.1	4157.2	3730.7	2132.8	2017.1	1951.8	1708.2	1524.2	618.8	438.9	313
balance-sheet.row.minority-interest	1119.45	273.8	270.1	336.3	309.4	282.2	253.5	226.3	200	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2713.23	510.1	886	961.6	2804.4	2599.6	2441.3	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17057.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1179.91	287.2	227.2	338.2	229.9	242.7	0	3	4	100	0	5	5.7	0	0	0	0
balance-sheet.row.total-debt	3932.63	922	1073	1110.4	914.7	843.2	865	480	280	360	159	130	0	0	30	30	29
balance-sheet.row.net-debt	3082.75	681.5	671.6	803.5	548.2	423.2	348.1	40	-177.7	155.4	-150.3	-170.9	-504.3	-670.5	-102.1	-38.5	-29

Rahavoogude aruanne

Shenzhen Ruihe Construction Decoration Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.701 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.63, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -13939967.310. See on 1.141 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 67.02, 17, -199.1, 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 -54.44 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 183.14, 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
cash-flows.row.net-income	-391.33	34	-1816.1	175	184.9	171.3	148.8	92.3	64.8	54.8	81	73.6	68.3	60.3	14.6	22.1
cash-flows.row.depreciation-and-amortization	-7.14	67	52.9	61.2	60.7	51.1	49.7	36.2	9.1	3.2	10	6.2	2.3	2.4	1.8	1.5
cash-flows.row.deferred-income-tax	0	35.6	10	-13	-10.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-35.6	-4.1	19.2	22.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41.24	-61.2	-381.3	-495.7	-490.4	-648.4	-248.8	-272.9	-213.6	-54.1	-341.3	-108.6	-68.4	10.2	-23.4	7.6
cash-flows.row.account-receivables	-96.12	29.1	-669.7	-731.3	-861.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	54.88	83.5	28.5	-0.2	-23.5	-46.3	-37.9	-31.5	-23.2	-0.9	-19.8	-11.4	-19.8	19.7	4.1	-58.7
cash-flows.row.account-payables	0	-209.3	249.9	248.8	404.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	35.6	10	-13	-10.2	-602	-210.9	-241.4	-190.4	-53.2	-321.5	-97.2	-48.6	-9.5	-27.5	66.3
cash-flows.row.other-non-cash-items	479.87	73.5	2012.7	174.7	186.6	178.5	113.7	91.2	58.5	29.3	8.2	16	24.1	-0.1	26.8	-7.7
cash-flows.row.net-cash-provided-by-operating-activities	40.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.88	-30.9	-12.6	-11.5	-25.2	-79	-149.2	-171.7	-74.1	-84	-46.5	-9.7	-16.1	-3	-1.9	-5.2
cash-flows.row.acquisitions-net	137.33	0	6.1	0	0	0	0	0	2.8	0	0	-139.4	0	-2.7	-6.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-265	-100	0	-5	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0.4	2.1	2.8	1.2	2.7	12.6	4.3	0	0	0	0	0
cash-flows.row.other-investing-activites	2.75	17	0	0	0	84.7	-80	30	-30	38.1	279.2	-27.6	-271.6	0.1	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	142.2	-13.9	-6.5	-11.5	-24.8	7.7	-226.4	-405.5	-198.6	-33.3	232.1	-176.8	-287.7	-5.6	-8.5	-5.2
cash-flows.row.debt-repayment	-162.85	-199.1	-1062.7	-970.8	-1028.5	-480	-480	-750	-159	-130	0	0	-55	-30	-69	-47.5
cash-flows.row.common-stock-issued	0	2.6	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-2.6	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-115.51	-54.4	-78.4	-68.5	-67.2	-89.6	-56.8	-39.7	-26.8	-20.6	-13	-9.6	-1.5	-1.3	-1.9	-1
cash-flows.row.other-financing-activites	48.71	183.1	1203.8	1041.1	1064.6	865	680	1501.5	360.9	159	130	-4.3	592.7	27.8	70	54.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-247.65	-70.4	62.7	1.8	-31.1	295.4	143.2	711.8	175.1	8.4	117	-13.9	536.2	-3.5	-0.9	5.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-65.28	29	-69.7	-88.3	-101.8	55.6	-19.7	253	-104.6	8.4	106.9	-203.5	274.8	63.6	10.5	24.1
cash-flows.row.cash-at-end-of-period	265.95	262.7	233.8	303.4	391.8	493.6	437.9	457.7	204.6	309.3	300.9	194	397.5	132.1	59	48.5
cash-flows.row.cash-at-beginning-of-period	331.23	233.8	303.4	391.8	493.6	437.9	457.7	204.6	309.3	300.9	194	397.5	122.6	68.5	48.5	24.3
cash-flows.row.operating-cash-flow	40.16	113.3	-125.9	-78.6	-45.9	-247.5	63.4	-53.2	-81.2	33.2	-242.1	-12.8	26.4	72.8	19.9	23.5
cash-flows.row.capital-expenditure	-1.88	-30.9	-12.6	-11.5	-25.2	-79	-149.2	-171.7	-74.1	-84	-46.5	-9.7	-16.1	-3	-1.9	-5.2
cash-flows.row.free-cash-flow	38.28	82.4	-138.5	-90.2	-71.1	-326.5	-85.8	-225	-155.3	-50.8	-288.7	-22.6	10.3	69.8	18	18.3

Kasumiaruande rida

Shenzhen Ruihe Construction Decoration Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.278%. 002620.SZ brutokasum on teatatud 195.8. Ettevõtte tegevuskulud on 129.47, mille muutus võrreldes eelmise aastaga on -6.948%. Kulud amortisatsioonikulud on 67.02, mis on -0.859% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 129.47, mis näitab -6.948% 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 -2.714% kasvu võrreldes eelmise aastaga. Tegevustulu on -274.89, mis näitab -2.714% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -11.970%. Eelmise aasta puhaskasum oli -372.59.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1437.56	1551.9	2149.6	3517.4	3763.9	3818	3613.9	3006.4	2436.7	1819.9	1521.9	1508.2	1342.6	1313.7	1012.2	683.5	506.5
income-statement-row.row.cost-of-revenue	1259.91	1356.1	1863.9	3098.7	3190.8	3200.8	3050.5	2617.8	2139.2	1559.7	1306.2	1289.5	1150	1131	879.7	597.3	436.1
income-statement-row.row.gross-profit	177.65	195.8	285.7	418.7	573.1	617.2	563.4	388.6	297.5	260.2	215.6	218.7	192.6	182.7	132.5	86.2	70.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	43.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	26.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.75	-4.3	34.5	41.2	40.1	34.9	-1.3	-0.3	0.1	2.8	2.8	2	-0.2	2.7	1.7	2.5	-8.9
income-statement-row.row.operating-expenses	121.67	129.5	139.1	197.2	227.5	229.4	195.3	117	111.9	133.3	109.7	105.6	85	76.5	54.7	54.6	31.2
income-statement-row.row.cost-and-expenses	1381.58	1485.6	2003	3295.9	3418.3	3430.2	3245.7	2734.8	2251.1	1693	1415.9	1395.1	1235	1207.6	934.4	651.9	467.4
income-statement-row.row.interest-income	96.93	1	1.5	3.1	2.5	2.8	4.4	4.2	3.9	1.5	0.8	5.2	13.2	3.8	0.2	0.2	0.3
income-statement-row.row.interest-expense	31.28	59	55.2	53.6	44.8	44.5	34.7	24.2	21.7	14.8	8.6	1	0	1.5	1.3	1.9	1
income-statement-row.row.selling-and-marketing-expenses	11.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-261.94	-345.5	-63.9	-2012.5	-140.8	-157.4	-170.5	-102.3	-79.7	-48.9	-30.4	-5	-11	-15.4	0.3	-10	-12.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.75	-4.3	34.5	41.2	40.1	34.9	-1.3	-0.3	0.1	2.8	2.8	2	-0.2	2.7	1.7	2.5	-8.9
income-statement-row.row.total-operating-expenses	-261.94	-345.5	-63.9	-2012.5	-140.8	-157.4	-170.5	-102.3	-79.7	-48.9	-30.4	-5	-11	-15.4	0.3	-10	-12.3
income-statement-row.row.interest-expense	31.28	59	55.2	53.6	44.8	44.5	34.7	24.2	21.7	14.8	8.6	1	0	1.5	1.3	1.9	1
income-statement-row.row.depreciation-and-amortization	160.77	9.5	67	52.9	61.2	60.7	51.1	49.7	36.2	9.1	3.2	10	6.2	2.3	2.4	1.8	1.5
income-statement-row.row.ebitda-caps	127.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-292.66	-274.9	160.4	226	340.1	382	199	169.6	105.8	75.4	72.8	106.1	85.1	86.1	77.9	20.9	37
income-statement-row.row.income-before-tax	-298.41	-279.2	96.5	-1786.5	199.3	224.6	197.6	169.3	105.9	78	75.6	108	96.7	90.7	78.1	21.6	26.8
income-statement-row.row.income-tax-expense	71.8	71.9	62.5	29.6	24.3	39.6	26.4	20.5	13.6	13.2	20.8	27.1	23.1	22.4	17.8	7	4.8
income-statement-row.row.net-income	-391.33	-372.6	34	-1816.1	147.9	156.2	147.7	132.5	95	64.8	54.8	81	73.6	68.3	60.3	14.6	22.1