Shandong Ruyi Woolen Garment Group Co., Ltd.
Symbole: 002193.SZ
SHZ
4.78
CNYPrix du marché aujourd'hui
-1.6308
Ratio P/E
0.0162
Ratio PEG
1.25B
Cap MRK
- 0.00%
Rendement DIV
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.3 | 45.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.3 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 257.3 | 532.3 | 676.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 501.7 | 477.3 | 558.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 22.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 850.3 | 1076.9 | 1268.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1014.1 | 1036.1 | 1138.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1096.7 | 2210.7 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 37.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65.4 | 0 | 2218 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2359.1 | 3429.9 | 3539.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.6 | 269.1 | 318.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158.5 | 894.9 | 1033.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99.9 | 135.8 | 94.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 278.8 | 293.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14.3 | 16 | 18.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 317.8 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.3 | 302.6 | 317.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.5 | 24 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1964.8 | 1890 | 1987.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 88.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 261.7 | 261.7 | 261.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -734 | 567.8 | 724.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 238 | 237.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1627.6 | 1478.6 | 1478.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1244.6 | 2546.1 | 2703.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 70.7 | 116.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1244.6 | 2616.8 | 2819.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1096.7 | 2084.4 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1158.8 | 1173.7 | 1327.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1140.6 | 1128.5 | 1297 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -200.1 | -5.2 | -0.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.6 | 97.6 | 96.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.5 | 9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50 | -387.5 | -74.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.3 | -498.2 | -261.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 60.9 | -2.1 | 34.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 101.5 | 113.4 | 161.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 126.3 | 32.5 | 123.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.9 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.8 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.9 | 51.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.4 | -0.6 | 30.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -233.1 | -327.8 | -601.5 | |||||||||||||||||||
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 | -6.6 | -21.1 | -48.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.1 | 230.2 | 818.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.6 | -118.7 | 168.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.3 | -0.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.4 | -382.4 | 343.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37 | 28.6 | 411 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.6 | 411 | 67.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 71.9 | -262.7 | 145.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 63.5 | -264.4 | 124.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 383.8 | 592.3 | 689.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 353.4 | 495.5 | 493.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30.3 | 96.8 | 196.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 139 | 154.2 | 183.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.4 | 649.7 | 677 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 22.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 95.6 | 97.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -599 | -83.3 | 40.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -655.2 | -208.9 | 11.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.2 | -8.8 | 16.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -624.8 | -200.1 | -5.2 |
Questions fréquemment posées
Quel est le total de Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) de l'actif total?
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) Le total des actifs est 3209436548.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.089.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.546.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.478.
Qu'est-ce que Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -624816413.070.
Quel est l'endettement total de l'entreprise?
La dette totale est 1158829711.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 138968762.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.