Changjiang Runfa Health Industry Co., Ltd.
Symbole: 002435.SZ
SHZ
2.79
CNYPrix du marché aujourd'hui
-4.2175
Ratio P/E
-0.1002
Ratio PEG
3.35B
Cap MRK
- 0.00%
Rendement DIV
Changjiang Runfa Health Industry Co., Ltd. (002435-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9704.06 | 2691.4 | 2517.9 | 2010.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1257.64 | 503.3 | 837.8 | 278.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 7087.46 | 1960.9 | 558.7 | 1070.3 | |||||||||||||||||
balance-sheet.row.inventory | 2364.15 | 579.1 | 611.4 | 873.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 96.53 | 34.4 | 28.8 | 42.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19252.2 | 5265.9 | 3716.9 | 3997.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5481.48 | 1348.9 | 1434.6 | 1332.5 | |||||||||||||||||
balance-sheet.row.goodwill | 3622.46 | 604.5 | 1206.7 | 1206.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1431.49 | 358.8 | 376.1 | 339.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5053.95 | 963.3 | 1582.8 | 1545.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 213.8 | -143.3 | -458.6 | -228.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 180.65 | 55.5 | 26.1 | 41.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3216.67 | 1226.5 | 1069.9 | 480.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14146.55 | 3451 | 3654.9 | 3172.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5898.55 | 2076.3 | 502.3 | 697.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7225.18 | 1877.8 | 1550.8 | 973.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 125.8 | 20.4 | 31 | 37.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1687.64 | 527.2 | 309.2 | 474.6 | |||||||||||||||||
Deferred Revenue Non Current | 62.43 | 17.4 | 10.4 | 11.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.41 | 8.1 | 144.3 | 10.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2690.79 | 759.2 | 470.2 | 644.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 562 | 122.8 | 141.5 | 168.9 | |||||||||||||||||
balance-sheet.row.total-liab | 16610.36 | 4948 | 2721.9 | 2562.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4943.93 | 1236 | 1236 | 1236 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1776.48 | -861 | -92.9 | -157.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3448 | 0.7 | 91.7 | 89.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9970.83 | 3354.5 | 3331.3 | 3331.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16586.28 | 3730.2 | 4566.1 | 4498.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 202.12 | 38.7 | 83.7 | 107.8 | |||||||||||||||||
balance-sheet.row.total-equity | 16788.4 | 3768.9 | 4649.8 | 4606.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33398.75 | - | - | - | |||||||||||||||||
Total Investments | 1471.44 | 360 | 379.2 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 8912.81 | 2405 | 1860 | 1448.1 | |||||||||||||||||
balance-sheet.row.net-debt | 466.39 | 216.9 | 179.9 | -284.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -836.94 | 41.3 | -415.8 | 243.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.6 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | 12.6 | 9.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -418.56 | 219.7 | -267.2 | -149.8 | ||||||||||||||||
cash-flows.row.account-receivables | -448.98 | 637.5 | -54.9 | -230 | ||||||||||||||||
cash-flows.row.inventory | 30.42 | 273.3 | -144.9 | -83.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -699 | -54.8 | 173.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1402.38 | 113.6 | 838.3 | 158.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 11.39 | 2.2 | 0.7 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -429.9 | -148.2 | -30.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.8 | 2592.6 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2460.71 | -537.1 | -2357.3 | -253.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2572.23 | -1114.9 | -5.1 | -528.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -888.83 | -1291.5 | -907.3 | -1040 | ||||||||||||||||
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 | -246.26 | -66.3 | -146.6 | -68.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 607.8 | 1845.9 | 1078.2 | 1041.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 184.32 | 488.2 | 24.2 | -66.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 3 | -1.1 | -1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2093.24 | -100.7 | 312.3 | -213.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5545.16 | 1589 | 1689.7 | 1377.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7638.4 | 1689.7 | 1377.4 | 1590.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 293.48 | 523.1 | 294.3 | 383.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.85 | 348.2 | 201.4 | 119.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.78 | 3238.1 | 3469.6 | 4369.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2123.55 | 2158 | 2310 | 2442.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 901.23 | 1080.1 | 1159.6 | 1927.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 188.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 990.13 | 1084.3 | 971.5 | 1654.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3113.68 | 3242.3 | 3281.5 | 4096.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.82 | 3.5 | 2.9 | 7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 772.72 | 184.2 | 148.5 | 139.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -863.47 | -783.7 | 172.9 | 432.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -862.67 | -783.7 | 66.4 | -407.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.53 | 24.3 | 25 | 8.7 | |||||||||||||||||
income-statement-row.row.net-income | -836.94 | -766.7 | 41.3 | -415.8 |
Questions fréquemment posées
Quel est le total de Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) de l'actif total?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) Le total des actifs est 8716879027.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1366174373.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.298.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.076.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.277.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.285.
Qu'est-ce que Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -766728660.280.
Quel est l'endettement total de l'entreprise?
La dette totale est 2404954433.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1084260242.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 799426653.000.