Zhejiang Renzhi Co., Ltd.
Symboli: 002629.SZ
SHZ
2.49
CNYMarkkinahinta tänään
-35.9422
P/E-suhde
0.1659
PEG-suhde
1.06B
MRK Cap
- 0.00%
DIV Tuotto
Zhejiang Renzhi Co., Ltd. (002629-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 144.41 | 35.7 | 67.5 | 103 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 461.61 | 115.1 | 126.2 | 78.9 | ||||||||||||||||
balance-sheet.row.inventory | 25.47 | 6.1 | 7.4 | 9.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 21.5 | 5.3 | 2 | 10.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 652.99 | 162.2 | 203.1 | 202 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.63 | 26.8 | 22.4 | 25 | ||||||||||||||||
balance-sheet.row.goodwill | 0.48 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.65 | 4.6 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.13 | 4.8 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.53 | 4.2 | 4.1 | 3.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.23 | 4.3 | 3.7 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 167.51 | 40.1 | 35 | 160 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.account-payables | 355.54 | 77 | 100.8 | 194 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.05 | 24.6 | 5.2 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
Deferred Revenue Non Current | -0.02 | 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 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.72 | 0.7 | 2.4 | 13.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 591.71 | 140.9 | 201.4 | 355.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1746.59 | 436.6 | 436.6 | 411.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2156.33 | -543.7 | -508.7 | -522.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488.94 | 70 | 44.6 | 30.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 105.1 | 86.3 | 63.8 | 88.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 184.3 | 49.2 | 36.3 | 7.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.minority-interest | 44.5 | 12.2 | 0.5 | -1 | ||||||||||||||||
balance-sheet.row.total-equity | 228.8 | 61.4 | 36.7 | 6.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 820.5 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.total-debt | 54.45 | 25 | 7.7 | 45.7 | ||||||||||||||||
balance-sheet.row.net-debt | -89.96 | -10.7 | -59.8 | -57.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 9.4 | 7.2 | 7.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.73 | 0.1 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 27.36 | -54.4 | 0.4 | -1.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1.45 | -35.6 | -133.8 | -29.9 | ||||||||||||||||
cash-flows.row.account-receivables | -1.92 | -1.9 | -27.8 | -277.6 | ||||||||||||||||
cash-flows.row.inventory | 3.37 | 3.4 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -37.1 | -104.8 | 248.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.17 | 83.9 | 12.5 | 6.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 10.86 | 10.7 | 56.6 | 58.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0 | 2.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.12 | 0.2 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.26 | 0 | 59.1 | 60.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2 | -2 | -35.9 | -12.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -0.09 | -0.1 | -3.4 | -8.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8.5 | 2 | 45.3 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.42 | -0.2 | 5.9 | -18.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.36 | -31.8 | -35 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 140.41 | 35.7 | 67.5 | 102.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152.78 | 67.5 | 102.4 | 102.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -12.52 | -31.6 | -100 | -41.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.23 | -42.4 | -100.2 | -41.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 211.86 | 207.5 | 168.5 | 126 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 201.7 | 200 | 161.3 | 114 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.16 | 7.5 | 7.2 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 57.21 | 59.3 | 47.8 | 32.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 258.91 | 259.3 | 209.2 | 146.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.05 | 0.1 | 0.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 9.4 | 7.2 | 9.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -23.99 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -47.35 | -51.8 | 17.6 | -20.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.07 | -33.7 | 14.7 | -24.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.3 | 0.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 |
Usein kysytty kysymys
Mikä on Zhejiang Renzhi Co., Ltd. (002629.SZ) taseen loppusumma?
Zhejiang Renzhi Co., Ltd. (002629.SZ) kokonaisvarat ovat 202301215.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 89396698.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.048.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.055.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.143.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.224.
Mikä on Zhejiang Renzhi Co., Ltd. (002629.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -34945903.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 25020222.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 59283827.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 32108459.000.