Zhejiang Renzhi Co., Ltd.

Sümbol: 002629.SZ

SHZ

2.49

CNY

Turuhind täna

-35.9422
P/E suhe
0.1659
PEG suhe
1.06B
MRK Cap
0.00%
DIV tootlus

Zhejiang Renzhi Co., Ltd. (002629-SZ) Finantsaruanded

Q: Mis on Zhejiang Renzhi Co., Ltd. (002629.SZ) koguvara?

Zhejiang Renzhi Co., Ltd. (002629.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Renzhi Co., Ltd. (002629.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 651.407 M, mis on 0.740 % gowth. Kogu perioodi keskmine brutokasum on 69.444 M, mis on -0.010 %. Keskmine brutokasumi suhtarv on 0.165 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.485 %, mis on võrdne -3.508 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Renzhi 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 -0.151. Käibevara valdkonnas on 002629.SZ aruandlusvaluutas 162.162. Märkimisväärne osa neist varadest, täpsemalt 35.711, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.471%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.429 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.270%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 49.249 aruandlusvaluutas. Selle aspekti aastane muutus on 0.358%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 115.067, varude hind on 6.05 ja firmaväärtus 0.14, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	144.41	35.7	67.5	103	103.2	90.5	36.6	23.6	180.3	116.7	162.6	235	245.3	531.8	126.1	109.7	47.9
balance-sheet.row.short-term-investments	0	0	0	0	0	-3.5	117.1	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.net-receivables	461.61	115.1	126.2	78.9	82	76.8	100.5	498.8	335.5	457.9	547.2	647.3	548.2	328.6	227.9	163.3	242.3
balance-sheet.row.inventory	25.47	6.1	7.4	9.5	7.3	13.9	17.8	28.7	30.3	38	52.4	66.2	63.5	60	42	31.7	35.4
balance-sheet.row.other-current-assets	21.5	5.3	2	10.6	26	6.2	2.6	6.3	6.6	-4	-4.7	-3.5	-8.8	-11.4	-8.8	-4.1	-6.9
balance-sheet.row.total-current-assets	652.99	162.2	203.1	202	218.4	187.4	157.5	557.4	552.6	608.7	757.5	945	848.2	908.9	387.2	300.6	318.7
balance-sheet.row.property-plant-equipment-net	111.63	26.8	22.4	25	24.7	36.6	46.1	70.3	83.1	102.9	127.7	130.9	130.7	89.4	64.6	45	38.2
balance-sheet.row.goodwill	0.48	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	9.4	9.4
balance-sheet.row.intangible-assets	18.65	4.6	4.8	5	5.1	5.3	5.5	17.5	18	21.6	22.2	10.1	10.9	9.8	9.9	5.5	5.3
balance-sheet.row.goodwill-and-intangible-assets	19.13	4.8	4.8	5	5.1	5.3	5.5	17.5	18	21.6	22.2	10.1	10.9	9.8	9.9	14.9	14.7
balance-sheet.row.long-term-investments	0	0	0	122.9	122.9	129.3	0	0	0	0	0	0	0	0	0	0	13.7
balance-sheet.row.tax-assets	16.53	4.2	4.1	3.7	5.2	6.6	6.1	7	7.7	7	4.2	3	1.7	1	0.3	0	0.2
balance-sheet.row.other-non-current-assets	20.23	4.3	3.7	3.4	3.2	0.2	121.1	116.7	108.4	86.6	90.4	22.6	19.1	18.3	20.6	13.8	0.9
balance-sheet.row.total-non-current-assets	167.51	40.1	35	160	161.2	178	178.8	211.6	217.1	218.1	244.5	166.7	162.4	118.5	95.4	73.6	67.7
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	820.5	202.3	238.2	362	379.6	365.4	336.4	769	769.7	826.8	1002	1111.6	1010.6	1027.4	482.5	374.2	386.4
balance-sheet.row.account-payables	355.54	77	100.8	194	222.2	205.8	198.5	26.2	32.1	72.3	129.5	182	139.3	178.4	180.7	117.7	115.3
balance-sheet.row.short-term-debt	53.05	24.6	5.2	43.7	66.7	49.2	62.3	58.7	20	50	70	120	30	48	0	0	36
balance-sheet.row.tax-payables	8.55	1.1	2.5	1.7	5.2	7.7	7	4.1	7.6	9.9	21.2	23.4	42.6	42.1	18.2	24.8	26.5
balance-sheet.row.long-term-debt-total	1.39	0.4	2.4	2	4.7	0	0	0	0	0	0	0	0	5	5	0	9
Deferred Revenue Non Current	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	83.01	38	92.2	13	14.3	16.4	44.7	15.1	13.9	13.2	13.1	13.9	23.1	25.6	59.7	62.7	37.5
balance-sheet.row.total-non-current-liabilities	1.72	0.7	2.4	13.8	8.1	4.5	0	0.2	0	0	0	0	0	5	5	0	9
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	1.39	0.4	2.4	2	4.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	591.71	140.9	201.4	355.2	346.9	314.2	312.5	113.8	84.5	165.2	247.1	355.3	266.1	329	245.4	180.4	247.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1746.59	436.6	436.6	411.9	411.9	411.9	411.9	411.9	411.9	411.9	274.6	171.6	114.4	114.4	85.8	85.8	66.1
balance-sheet.row.retained-earnings	-2156.33	-543.7	-508.7	-522.8	-496.4	-481.7	-510.7	109.2	139.9	117.9	221.6	221.5	213.6	174.8	107.4	68.3	45.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	488.94	70	44.6	30.2	29.7	33.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	105.1	86.3	63.8	88.5	88.5	88.5	122.7	121.4	121.1	118.3	256.5	363.2	416.5	408.9	44.1	39.4	8.5
balance-sheet.row.total-stockholders-equity	184.3	49.2	36.3	7.8	33.8	52.2	24	642.5	672.9	648.2	752.8	756.4	744.5	698.2	237.3	193.6	120.5
balance-sheet.row.total-liabilities-and-stockholders-equity	820.5	202.3	238.2	362	379.6	365.4	336.4	769	769.7	826.8	1002	1111.6	1010.6	1027.4	482.5	374.2	386.4
balance-sheet.row.minority-interest	44.5	12.2	0.5	-1	-1	-1	-0.1	12.6	12.3	13.3	2.1	0	0	0.2	-0.2	0.3	18.3
balance-sheet.row.total-equity	228.8	61.4	36.7	6.8	32.8	51.2	23.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	820.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	122.9	122.9	125.8	117.1	109	103.7	84.6	85.8	16.9	16.9	16.9	18	11.9	14.5
balance-sheet.row.total-debt	54.45	25	7.7	45.7	66.7	49.2	62.3	58.7	20	50	70	120	30	53	5	0	36
balance-sheet.row.net-debt	-89.96	-10.7	-59.8	-57.3	-36.5	-41.3	25.7	35.1	-160.3	-66.7	-92.6	-115	-215.3	-478.8	-121.1	-109.7	-11.1

Rahavoogude aruanne

Zhejiang Renzhi Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.577 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 -34943.000. See on -1.001 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 9.37, 0.15, -2, 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 -0.12 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1.96, 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-30.22	-34.9	14.1	-26.4	-15.3	28.1	-623.1	-31.4	23.5	-99	6.5	33.2	81.6	72.8	59.8	40.8	40.4
cash-flows.row.depreciation-and-amortization	1.26	9.4	7.2	7.6	8.4	7.8	10.7	21.2	22.6	26.4	25.9	24.4	19.3	12.2	7.8	7.1	7
cash-flows.row.deferred-income-tax	-0.73	0.1	-0.4	1.5	1.4	-0.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	27.36	-54.4	0.4	-1.5	-1.4	0.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1.45	-35.6	-133.8	-29.9	-5.2	35.5	219.7	-189.2	77.5	33.6	26.6	-121.7	-278.3	-75.9	-12.4	34	-65.1
cash-flows.row.account-receivables	-1.92	-1.9	-27.8	-277.6	-36.1	22.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.37	3.4	-0.7	-2	13.2	3.6	10.8	1.6	5.9	7.8	13.9	-2.7	-3.6	-18	-10.5	3.7	-20.9
cash-flows.row.account-payables	0	-37.1	-104.8	248.2	15.7	9.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-0.4	1.5	2	-0.5	208.9	-190.8	71.5	25.8	12.7	-119	-274.8	-57.9	-1.8	30.3	-44.3
cash-flows.row.other-non-cash-items	17.17	83.9	12.5	6.9	-8.4	-9.2	393.9	1.8	-30.2	26	21.5	12.8	3.3	5.5	-1	4.7	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	-12.52	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	-10.71	-10.8	-0.2	-0.1	-1.8	-0.1	-1.9	-6.1	-7.5	-19.4	-25.8	-22.2	-51.8	-42.8	-26.3	-13	-12
cash-flows.row.acquisitions-net	10.86	10.7	56.6	58.9	16	5	5.3	0	0	0	2.1	0	-0.2	1.1	17.1	13	-14
cash-flows.row.purchases-of-investments	0	0	0	0	0	-5	2	0	0	0	-69.4	0	0	0	-8	-10.9	-64.1
cash-flows.row.sales-maturities-of-investments	0.11	0	2.7	0	0	2.8	3.6	3	0	1.2	26.4	0	0	0	26.4	20.7	59.2
cash-flows.row.other-investing-activites	-6.12	0.2	0	1.6	3.8	5	-0.5	4.9	9	2.4	-25.8	0	0.2	0	-26.3	-13	3
cash-flows.row.net-cash-used-for-investing-activites	-6.26	0	59.1	60.4	18	7.7	8.4	1.8	1.6	-15.7	-92.5	-22.2	-51.8	-41.7	-17.2	-3.2	-27.9
cash-flows.row.debt-repayment	-2	-2	-35.9	-12.3	-1	-13.1	-14.9	-20.1	-50	-70	-148	-50	-53	-10	-65	-81	-15.7
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	-0.09	-0.1	-3.4	-8.2	-2	-1.7	-4.4	-1.9	-1.4	-9.2	-11.4	-26.6	-37.2	-2.7	-19.5	-12.4	-10.7
cash-flows.row.other-financing-activites	8.5	2	45.3	2.2	18.5	-14.8	20	61.1	20	62	99	140	29.6	445.4	63.8	83.6	84.5
cash-flows.row.net-cash-used-provided-by-financing-activities	6.42	-0.2	5.9	-18.4	15.5	-14.8	0.7	39.1	-31.4	-17.2	-60.4	63.4	-60.6	432.7	-20.7	-9.8	58.1
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	0
cash-flows.row.net-change-in-cash	-12.36	-31.8	-35	0.2	13	55.2	10.4	-156.6	63.5	-45.9	-72.4	-10.3	-286.5	405.7	16.4	73.6	12.3
cash-flows.row.cash-at-end-of-period	140.41	35.7	67.5	102.4	102.2	89.2	34	23.6	180.3	116.7	162.6	235	245.3	531.8	126.1	109.7	36.1
cash-flows.row.cash-at-beginning-of-period	152.78	67.5	102.4	102.2	89.2	34	23.6	180.3	116.7	162.6	235	245.3	531.8	126.1	109.7	36.1	23.8
cash-flows.row.operating-cash-flow	-12.52	-31.6	-100	-41.8	-20.5	62.2	1.3	-197.6	93.4	-13	80.5	-51.4	-174.1	14.7	54.2	86.6	-17.9
cash-flows.row.capital-expenditure	-10.71	-10.8	-0.2	-0.1	-1.8	-0.1	-1.9	-6.1	-7.5	-19.4	-25.8	-22.2	-51.8	-42.8	-26.3	-13	-12
cash-flows.row.free-cash-flow	-23.23	-42.4	-100.2	-41.9	-22.3	62.1	-0.7	-203.6	85.9	-32.3	54.7	-73.7	-226	-28.2	27.9	73.6	-29.9

Kasumiaruande rida

Zhejiang Renzhi Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.231%. 002629.SZ brutokasum on teatatud 7.49. Ettevõtte tegevuskulud on 59.28, mille muutus võrreldes eelmise aastaga on 23.957%. Kulud amortisatsioonikulud on 9.37, mis on 0.297% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 59.28, mis näitab 23.957% 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 -3.949% kasvu võrreldes eelmise aastaga. Tegevustulu on -51.79, mis näitab -3.949% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.485%. Eelmise aasta puhaskasum oli -34.95.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	211.86	207.5	168.5	126	108	96.8	2546.6	3223.4	314.8	244.8	480.3	605.9	649	518.7	430.4	368.3	333.6
income-statement-row.row.cost-of-revenue	201.7	200	161.3	114	91	77	2533.6	3162.5	287.6	226	367.3	462.1	467.1	350.2	303.5	261.7	246.4
income-statement-row.row.gross-profit	10.16	7.5	7.2	12	16.9	19.8	13	60.9	27.2	18.8	113	143.7	181.9	168.5	126.9	106.5	87.2
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	4.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	30.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	18.69	-0.2	13.3	14.1	19.9	17.5	-169.5	-2.7	48.8	1	2	1.4	4.2	1.1	1.9	-0.8	0.2
income-statement-row.row.operating-expenses	57.21	59.3	47.8	32.6	39.5	34.5	89.3	89.4	80.4	99.6	90	95.2	89	78	61.1	60.8	47.6
income-statement-row.row.cost-and-expenses	258.91	259.3	209.2	146.6	130.5	111.5	2622.9	3251.9	368	325.6	457.3	557.3	556.1	428.2	364.6	322.6	294
income-statement-row.row.interest-income	-0.05	0.1	0.2	1.6	0.1	0.1	0	0.3	0.5	1.6	3.2	3.1	4.9	0.7	0.5	0.5	0
income-statement-row.row.interest-expense	0.32	0.4	2.4	5.9	5.2	12.2	4.4	2	1.4	3.7	6.3	3.8	0.6	2.7	1.3	2.4	1.4
income-statement-row.row.selling-and-marketing-expenses	7.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.28	18.1	-2.9	-4.2	-9.8	-6.5	-546.9	-0.9	76.7	-22.2	-14.6	-7.8	5.7	-2.9	3.2	-4	1.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.69	-0.2	13.3	14.1	19.9	17.5	-169.5	-2.7	48.8	1	2	1.4	4.2	1.1	1.9	-0.8	0.2
income-statement-row.row.total-operating-expenses	18.28	18.1	-2.9	-4.2	-9.8	-6.5	-546.9	-0.9	76.7	-22.2	-14.6	-7.8	5.7	-2.9	3.2	-4	1.2
income-statement-row.row.interest-expense	0.32	0.4	2.4	5.9	5.2	12.2	4.4	2	1.4	3.7	6.3	3.8	0.6	2.7	1.3	2.4	1.4
income-statement-row.row.depreciation-and-amortization	23.4	9.4	7.2	9.5	8.4	7.8	10.7	21.2	22.6	26.4	25.9	24.4	19.3	12.2	7.8	7.1	7
income-statement-row.row.ebitda-caps	-23.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-47.35	-51.8	17.6	-20.7	-3.3	33.8	-454.9	-26.7	-25.1	-103.1	6.4	40.5	94.6	86.5	67.2	42.4	40.6
income-statement-row.row.income-before-tax	-29.07	-33.7	14.7	-24.9	-13.1	27.3	-623.2	-29.4	23.5	-102.9	8.4	40.8	98.5	87.6	69	41.7	40.8
income-statement-row.row.income-tax-expense	0.14	0.3	0.6	1.5	1.6	-0.8	1.1	1.9	0	-3.9	1.9	7.6	16.9	14.8	9.2	0.9	0.5
income-statement-row.row.net-income	-30.22	-34.9	14.1	-26.4	-14.7	29	-619.9	-30.2	24.5	-98.2	5.4	33.2	81.7	72.4	60.3	41	33.8