Rongyu Group Co., Ltd.

Sümbol: 002622.SZ

SHZ

1.93

CNY

Turuhind täna

-6.4867
P/E suhe
-0.0866
PEG suhe
1.62B
MRK Cap
0.00%
DIV tootlus

Rongyu Group Co., Ltd. (002622-SZ) Finantsaruanded

Q: Mis on Rongyu Group Co., Ltd. (002622.SZ) koguvara?

Rongyu Group Co., Ltd. (002622.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Rongyu Group Co., Ltd. (002622.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 254.298 M, mis on 0.233 % gowth. Kogu perioodi keskmine brutokasum on 116.973 M, mis on 0.212 %. Keskmine brutokasumi suhtarv on 0.464 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.796 %, mis on võrdne -3.444 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Rongyu 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 -0.087. Käibevara valdkonnas on 002622.SZ aruandlusvaluutas 307.676. Märkimisväärne osa neist varadest, täpsemalt 123.508, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.358%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 604.695, kui neid on, aruandlusvaluutas. See näitab erinevust -10.522% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 191.026 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.142%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 572.501 aruandlusvaluutas. Selle aspekti aastane muutus on -0.334%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 128.906, varude hind on 53.7 ja firmaväärtus 199.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 48.11. Kontovõlad ja lühiajalised võlad on vastavalt 47.92 ja 314.88. Koguvõlg on 505.91, netovõlg on 385.79. Muud lühiajalised kohustused moodustavad 301.33, mis lisandub kohustuste kogusummale 1066.66. Lõpuks hinnatakse viidatud aktsia 39.72, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	586.29	123.5	192.3	194.4	104.5	101.1	161.7	80.8	401.7	550	822.7	765.4	786.9	73.7	30.5	34.5	12.5
balance-sheet.row.short-term-investments	13.58	3.4	-35.4	-36.7	29.5	1.2	-51.5	-45.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	472.6	128.9	171.1	90.7	194.4	237.3	168.5	124.5	92.7	84	122.7	119.1	129.7	109	120	87.8	103
balance-sheet.row.inventory	232.46	53.7	50.8	33	41.5	50.1	60.6	76.9	98.2	94.5	108.4	115.4	127.2	132.5	101.8	117.5	80.2
balance-sheet.row.other-current-assets	6.5	1.6	4.5	4	151.8	160	2.4	160.9	1.7	0.1	-27.4	-17.2	-8.1	-12.8	-12.9	-7.6	-13.8
balance-sheet.row.total-current-assets	1297.85	307.7	418.8	322.1	492.3	548.5	393.3	443.1	594.3	728.7	1026.4	982.7	1035.7	302.5	239.4	232.2	181.9
balance-sheet.row.property-plant-equipment-net	1299.51	331.2	320.7	127	135.2	149.2	215.4	234.5	288	266.8	150.6	128.6	128.3	122.5	116	90.7	86
balance-sheet.row.goodwill	798.69	199.7	236.4	33.2	188.4	225.1	269.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	193.49	48.1	53	38.3	42.9	53.7	78.6	56.1	57.4	58.8	60.2	59.4	24.6	24.6	25.2	25.7	23.3
balance-sheet.row.goodwill-and-intangible-assets	992.18	247.8	289.4	71.5	231.3	278.9	348.1	56.1	57.4	58.8	60.2	59.4	24.6	24.6	25.2	25.7	23.3
balance-sheet.row.long-term-investments	2470.17	604.7	675.8	761	820.1	754.5	525.1	476.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	281.32	70.5	52.8	57.6	17.7	9.3	8.2	8.7	3.8	3.7	4.8	5.9	6.3	5.4	6.6	5	2.5
balance-sheet.row.other-non-current-assets	341.02	73.6	34.6	1.4	69.5	130.8	235.6	49.5	408.2	347.2	0	0	0	0	0	0	0.3
balance-sheet.row.total-non-current-assets	5384.2	1327.7	1373.4	1018.4	1273.9	1322.8	1332.4	824.9	757.4	676.5	215.7	194	159.2	152.6	147.8	121.3	112.1
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	6682.05	1635.4	1792.2	1340.5	1766.2	1871.2	1725.7	1268	1351.7	1405.2	1242	1176.7	1194.9	455	387.2	353.5	294
balance-sheet.row.account-payables	264.68	47.9	32.3	16.6	18	14.5	17.9	21.2	18.8	27.7	29.7	10.9	13.3	22.6	14	21.4	29.7
balance-sheet.row.short-term-debt	1391.78	314.9	347.1	319.6	405.4	325.5	180	0	144.6	119	0	0	0	72.2	87.2	106.5	91.5
balance-sheet.row.tax-payables	10.18	2.4	9.6	0.3	6.1	19.4	9.7	5.1	1.6	4.6	2.6	4.3	9.6	6.4	6.4	-3	-0.9
balance-sheet.row.long-term-debt-total	635.84	191	242.5	78.7	0.5	99.1	199.7	1.6	2	2.4	2.8	3.2	3.6	4	4.4	4.4	39.4
Deferred Revenue Non Current	37.55	9.6	10	10.5	10.9	11.3	11.8	12.2	11.2	0.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	37.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	638.51	301.3	1.6	1.3	10.4	54.6	12.9	63.4	11.6	14	33.1	24.8	49.9	14	10.5	28.2	17.1
balance-sheet.row.total-non-current-liabilities	711.21	210.7	324.6	89.9	12.6	113	214.8	13.8	13.2	2.5	3	3.4	3.6	4	4.4	4.4	39.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	507.91	126	119.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4360.15	1066.7	913.4	469.5	482.2	526.9	471	98.5	197.8	185.6	65.8	39.1	66.8	146.4	141.2	174.6	184.4
balance-sheet.row.preferred-stock	154.94	39.7	9.9	52.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3360	840	840	840	840	840	840	840	420	150	150	150	150	112	112	112	62.5
balance-sheet.row.retained-earnings	-889.54	-228.2	28.6	83.2	399.8	395.8	363.9	297.7	287	355.5	317.2	282.2	277.3	189.6	129.9	63.9	24.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-154.94	-39.7	-9.9	-52.6	43.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-154.1	-39.3	-9.5	-52.1	0.4	44.7	34.4	31.8	446.9	714.1	709.1	705.4	700.8	7.1	4.2	3	22.9
balance-sheet.row.total-stockholders-equity	2316.35	572.5	859.1	871.1	1284	1280.5	1238.3	1169.5	1153.9	1219.6	1176.3	1137.6	1128.2	308.7	246	178.9	109.6
balance-sheet.row.total-liabilities-and-stockholders-equity	6682.05	1635.4	1792.2	1340.5	1766.2	1871.2	1725.7	1268	1351.7	1405.2	1242	1176.7	1194.9	455	387.2	353.5	294
balance-sheet.row.minority-interest	5.55	-3.7	19.7	0	0	63.8	16.4	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-equity	2321.9	568.8	878.8	871.1	1284	1344.3	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6682.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2483.75	608.1	640.4	724.2	849.6	755.8	473.6	430.5	408.2	347.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2027.62	505.9	589.5	398.3	405.9	424.6	379.7	1.6	146.6	121.4	2.8	3.2	3.6	76.2	91.6	110.9	130.9
balance-sheet.row.net-debt	1454.9	385.8	397.2	203.9	330.9	324.8	218.1	-79.2	-255.1	-428.6	-819.9	-762.2	-783.4	2.5	61.1	76.3	118.4

Rahavoogude aruanne

Rongyu Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.346 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 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 260.07 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 41423072.000. See on -0.232 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 63.35, 0.52, -159.4, 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 -22.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 37.93, 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	-249.93	-280.2	-73.8	-297.1	7.5	35.8	73.9	14.5	90.4	47.3	38.7	54.4	91.7	82.6	67.1	63.6	36
cash-flows.row.depreciation-and-amortization	25.72	63.4	12.6	12.3	14	19.9	17.6	15	12.1	11.4	11.5	9.6	8.6	7.9	7.3	7.7	6.5
cash-flows.row.deferred-income-tax	0	-9.1	0.2	-6.6	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	9.1	-0.2	6.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-23.89	227.1	0.5	33.1	5.4	15.3	-199.6	-26.7	-22.6	31.2	40.4	-1.2	-26.9	-0.1	-34.6	-23.1	-38.3
cash-flows.row.account-receivables	-21.72	-21.7	36.7	-94.1	35.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.17	-2.2	-4	-0.1	5.5	7.1	16.6	20.8	-6.5	13.9	7	11.8	5.3	-30.8	13.2	-37.3	-24.8
cash-flows.row.account-payables	-2.97	260.1	-32.5	133.9	-35.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.97	-9.1	0.2	-6.6	-0.4	8.2	-216.3	-47.5	-16.2	17.4	33.4	-13	-32.2	30.7	-47.8	14.2	-13.4
cash-flows.row.other-non-cash-items	23.5	22	79.1	317.1	-4.1	-66.8	-59	-36	-63.4	-30.2	-21.3	-22.4	0.6	4.6	10.5	13.4	10.4
cash-flows.row.net-cash-provided-by-operating-activities	-224.59	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	-28.5	-24	-5.7	-0.6	-0.2	-12.2	-8.1	-7.4	-31.1	-126.1	-34.5	-46.8	-14.3	-14.1	-28.9	-14.4	-33.1
cash-flows.row.acquisitions-net	-2.78	-9.1	-34.4	74.7	11.3	-58.5	-263.4	-4	0	0	0	0	0	0	0	0	33.2
cash-flows.row.purchases-of-investments	21	0	-1	0	-0.9	-336	20.2	0.1	0	-340.5	0	0	0	0	0	0	-1.3
cash-flows.row.sales-maturities-of-investments	-21	74	95	24.6	27.2	34	24.9	22.7	6.2	0	0	0	0	0	0	0	30
cash-flows.row.other-investing-activites	21.23	0.5	0	18.9	-27.8	297	110	82.5	253.7	143.9	140.6	-45.6	-654.8	0.3	0.6	0	-33.1
cash-flows.row.net-cash-used-for-investing-activites	-10.05	41.4	53.9	117.6	9.6	-75.8	-116.4	93.9	228.8	-322.7	106.1	-92.3	-669.1	-13.7	-28.3	-14.3	-4.3
cash-flows.row.debt-repayment	-47.98	-159.4	-36	-274.5	-222.5	-183.4	-51.9	-145	-219	-0.4	-0.4	-0.4	-92.8	-120.4	-106.5	-107.5	-86.5
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	-22.51	-22.6	-34.6	-55.4	-38.8	-34.6	-13.4	-3.6	-163.7	-5.2	-0.1	-45.1	-1.8	-22.7	-6.8	-9.9	-10.2
cash-flows.row.other-financing-activites	-23.66	37.9	-4.5	267.1	202.5	226.9	430.5	0	244.2	119	0	0	748	105	87.2	92.5	86.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-94.15	-144.1	-75.1	-62.8	-58.8	8.9	365.2	-148.6	-138.4	113.4	-0.5	-45.5	653.4	-38.1	-26.1	-24.9	-10.2
cash-flows.row.effect-of-forex-changes-on-cash	307.73	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.3	0
cash-flows.row.net-change-in-cash	-21.06	-70.4	-2.8	120.1	-26.5	-62.7	81.7	-87.9	106.7	-149.6	174.9	-97.5	58.3	43.2	-4	22	0.1
cash-flows.row.cash-at-end-of-period	561.82	118.2	188.7	191.5	71.3	97.8	160.5	78.7	166.6	59.9	209.4	34.5	131.9	73.7	30.5	34.5	12.5
cash-flows.row.cash-at-beginning-of-period	582.88	188.7	191.5	71.3	97.8	160.5	78.7	166.6	59.9	209.4	34.5	131.9	73.7	30.5	34.5	12.5	12.4
cash-flows.row.operating-cash-flow	-224.59	32.2	18.4	65.3	22.8	4.2	-167.1	-33.2	16.4	59.7	69.3	40.4	74	95.1	50.3	61.6	14.6
cash-flows.row.capital-expenditure	-28.5	-24	-5.7	-0.6	-0.2	-12.2	-8.1	-7.4	-31.1	-126.1	-34.5	-46.8	-14.3	-14.1	-28.9	-14.4	-33.1
cash-flows.row.free-cash-flow	-253.09	8.3	12.6	64.8	22.6	-8	-175.1	-40.6	-14.8	-66.4	34.9	-6.4	59.7	81	21.4	47.2	-18.4

Kasumiaruande rida

Rongyu Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 1.978%. 002622.SZ brutokasum on teatatud 207.71. Ettevõtte tegevuskulud on 272.34, mille muutus võrreldes eelmise aastaga on 261.781%. Kulud amortisatsioonikulud on 63.35, mis on 28.674% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 272.34, mis näitab 261.781% 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 -18.760% kasvu võrreldes eelmise aastaga. Tegevustulu on -64.63, mis näitab -18.760% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.796%. Eelmise aasta puhaskasum oli -280.22.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	613.36	500.7	168.1	114.3	155.3	422.4	194.9	120.1	146.5	161	184.7	244.7	365.4	412.5	307.7	358.1	212.3
income-statement-row.row.cost-of-revenue	326.95	292.9	89.2	54.3	58.5	238	93.5	90.6	77.5	88	99.2	130.2	183.9	232.5	151.1	205.4	112.1
income-statement-row.row.gross-profit	286.4	207.7	78.9	60	96.9	184.4	101.4	29.4	69	73	85.5	114.4	181.4	180	156.6	152.7	100.2
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	19.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	30.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	147.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	108.95	105.3	23.1	19.4	54.3	-7.2	0.4	7.7	4.3	3.6	6.3	7.1	13.9	4.1	4.7	4.7	2.9
income-statement-row.row.operating-expenses	304.4	272.3	75.3	46.8	95.1	192.2	83.2	66.3	60.4	57.9	69.8	78.3	89.6	84.1	74.8	82.7	54.6
income-statement-row.row.cost-and-expenses	631.35	565.3	164.5	101.1	153.6	430.2	176.7	157	137.9	145.9	169	208.6	273.6	316.6	225.9	288.1	166.7
income-statement-row.row.interest-income	1.63	1.8	1.2	0.5	0.3	1.6	0.7	12.1	24.9	25.9	26.9	0	4.9	0.1	0.1	0.1	0
income-statement-row.row.interest-expense	58.48	62.6	38.8	40.2	39.1	34.7	14.3	3.6	13.7	1.3	0.2	-26.2	1.8	6.5	6.8	9.7	8.9
income-statement-row.row.selling-and-marketing-expenses	147.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-210.48	-225.3	-73.5	-381.7	-46.9	68.4	63.9	46.7	86.6	39	31.9	27.6	13.7	-0.7	-6.4	-8.5	-5.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	108.95	105.3	23.1	19.4	54.3	-7.2	0.4	7.7	4.3	3.6	6.3	7.1	13.9	4.1	4.7	4.7	2.9
income-statement-row.row.total-operating-expenses	-210.48	-225.3	-73.5	-381.7	-46.9	68.4	63.9	46.7	86.6	39	31.9	27.6	13.7	-0.7	-6.4	-8.5	-5.8
income-statement-row.row.interest-expense	58.48	62.6	38.8	40.2	39.1	34.7	14.3	3.6	13.7	1.3	0.2	-26.2	1.8	6.5	6.8	9.7	8.9
income-statement-row.row.depreciation-and-amortization	-200.89	-143.6	-4.8	12.3	14	19.9	17.6	15	12.1	11.4	11.5	9.6	8.6	7.9	7.3	7.7	6.5
income-statement-row.row.ebitda-caps	-226.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-25.66	-64.6	3.6	80.1	59.5	67.8	81.7	2.1	91	50.6	41.3	56.6	91.7	91.2	70.7	56.8	37
income-statement-row.row.income-before-tax	-236.13	-289.9	-69.9	-301.6	12.7	60.6	82.1	9.8	95.3	54.2	47.6	63.7	105.6	95.2	75.4	61.5	39.9
income-statement-row.row.income-tax-expense	-7.49	-9.7	4	-4.5	5.2	24.8	8.2	-4.7	4.9	6.9	8.9	9.3	13.9	12.5	8.2	-2.2	3.8
income-statement-row.row.net-income	-249.93	-280.2	-73.8	-297.1	7.4	36.8	71.9	15.7	90.4	47.3	38.7	54.4	91.7	82.6	67.1	63.6	35.4