Renrenle Commercial Group Co.,Ltd.
Symbole: 002336.SZ
SHZ
6.88
CNYPrix du marché aujourd'hui
-4.0708
Ratio P/E
0.0042
Ratio PEG
3.03B
Cap MRK
- 0.00%
Rendement DIV
Renrenle Commercial Group Co.,Ltd. (002336-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1847.15 | 414.2 | 435.5 | 758.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 150.31 | 0 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 535.23 | 77.8 | 133 | 168.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1627.56 | 346.4 | 840.6 | 1123.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.76 | 58.8 | 24.9 | 38.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4138.7 | 897.3 | 1434 | 2089.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9930.8 | 2456 | 2834.4 | 3391.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1178.61 | 427.2 | 416 | 279.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0.5 | 0 | 0.2 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 595.28 | 44.7 | 85.6 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12030.79 | 3008.9 | 3419.8 | 3760.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 4081.03 | 955.3 | 1035.6 | 1175.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1588.02 | 425.6 | 331.2 | 236.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.11 | 0 | 10.1 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
Deferred Revenue Non Current | 113.13 | 28.2 | 29.1 | 30 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -28.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 784.14 | 367.4 | 426.6 | 157.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6831.31 | 1630.9 | 1970.9 | 2334.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 17611.38 | 4264.7 | 4742.9 | 5232.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1760 | 440 | 440 | 440 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13799.72 | -3469.1 | -2971.5 | -2464.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5696.87 | 206.3 | 206.3 | 206.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4871.8 | 2435.9 | 2435.9 | 2435.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1471.06 | -386.9 | 110.6 | 617.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | -1470.06 | -386.7 | 110.9 | 618.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16169.48 | - | - | - | ||||||||||||||||||
Total Investments | 1107 | 427.2 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 8212.44 | 2052.4 | 2203.5 | 2446.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 6515.6 | 1638.2 | 1918.4 | 2206.5 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.96 | 376 | 359.4 | 449.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -504.4 | -0.4 | -2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 523.64 | 247.6 | 125.9 | 159 | ||||||||||||||||||
cash-flows.row.account-receivables | 28.2 | 28.2 | 46.1 | 56.1 | ||||||||||||||||||
cash-flows.row.inventory | 495.44 | 495.4 | 290.1 | 359.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -210.7 | -259.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -245.8 | 587 | 175.7 | 229.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -236.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.15 | 5.9 | -127.6 | 185.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -150 | -150 | -650 | -1670 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.29 | 303.3 | 777.6 | 82.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 231.09 | 0 | 127.6 | 1165 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 363.54 | 139.5 | 101.4 | -322.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -103.87 | -65 | -100 | -228.2 | ||||||||||||||||||
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 | -6.68 | -6.1 | -3.1 | -5.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 91.01 | -0.6 | -112.2 | -374.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -320.95 | -246.6 | -215.3 | -608.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.47 | 27.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -215.81 | 129.1 | 39.8 | -949.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1224.82 | 414.2 | 208.5 | 168.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.63 | 285.1 | 168.6 | 1118.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -236.92 | 208.8 | 153.7 | -19.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -258.92 | 189.2 | 127.5 | -105.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2476.8 | 2836.7 | 3970.5 | 5095.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1861.97 | 2433.5 | 2962.1 | 3871.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 614.82 | 403.2 | 1008.4 | 1223.7 | ||||||||||||||||||
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 | 41.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1122.43 | 871.5 | 1342.7 | 1640 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2984.4 | 3305.1 | 4304.8 | 5511.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.46 | 7.3 | 5.6 | 7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167.42 | 376 | 359.4 | 331 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -412.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -579.72 | -468.3 | -310.2 | -416.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -530.44 | -497.3 | -507.5 | -854.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | -0.3 | 2.7 | ||||||||||||||||||
income-statement-row.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 |
Questions fréquemment posées
Quel est le total de Renrenle Commercial Group Co.,Ltd. (002336.SZ) de l'actif total?
Renrenle Commercial Group Co.,Ltd. (002336.SZ) Le total des actifs est 3906187437.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1208645481.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.248.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.588.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.214.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.234.
Qu'est-ce que Renrenle Commercial Group Co.,Ltd. (002336.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -497567447.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2052377348.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 871545619.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 431445624.000.