Cedar Development Co., Ltd.
Symbole: 002485.SZ
SHZ
2.94
CNYPrix du marché aujourd'hui
-17.4909
Ratio P/E
0.0000
Ratio PEG
1.60B
Cap MRK
- 0.00%
Rendement DIV
Cedar Development Co., Ltd. (002485-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 | 767.84 | 178 | 91.1 | 61.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 54.35 | 3.2 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1003.52 | 172.1 | 1005.8 | 1058 | |||||||||||||||||
balance-sheet.row.inventory | 166.42 | 44.7 | 25.5 | 31.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 179.13 | 12.6 | 10.9 | 26.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2188.44 | 478.9 | 1133.4 | 1178.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1766.07 | 314.3 | 671 | 663 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1819.68 | 84 | 761.8 | 1003.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3.14 | 0 | 0.3 | 3.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1773.7 | 912.9 | 3.4 | 46.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6050.16 | 1482.3 | 1613.3 | 2024.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.account-payables | 769.43 | 152.5 | 275.9 | 324.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1368.27 | 316.6 | 779.8 | 548.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.54 | 2.2 | 6.1 | 15.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.67 | 0 | 0.7 | 0.9 | |||||||||||||||||
Deferred Revenue Non Current | 31.98 | 0 | 32 | 236 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 207.82 | 64.4 | 228.3 | 212.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.44 | 5.9 | 38.4 | 242.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.12 | 0 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2641.5 | 585 | 1349.9 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94.37 | 94.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2176 | 544 | 544 | 544 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1235.41 | -334 | -320.8 | 27.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2458.22 | 14.6 | 127.8 | 131.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2104.72 | 1057.5 | 1034.4 | 1034.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5597.9 | 1376.5 | 1385.3 | 1737.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.8 | -0.2 | 11.5 | 16.5 | |||||||||||||||||
balance-sheet.row.total-equity | 5597.1 | 1376.3 | 1396.8 | 1754 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8238.6 | - | - | - | |||||||||||||||||
Total Investments | 1150.84 | 84 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1368.94 | 316.6 | 780.5 | 549.1 | |||||||||||||||||
balance-sheet.row.net-debt | 655.46 | 141.8 | 693 | 490.2 |
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 | -77.44 | -351.3 | -450.3 | -32.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.64 | 15.8 | 12.5 | 15.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.7 | -18.3 | -5.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 18.3 | 5.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 170.05 | -127.5 | 122.3 | -165 | ||||||||||||||||
cash-flows.row.account-receivables | 189.28 | 54 | -32.8 | -5.7 | ||||||||||||||||
cash-flows.row.inventory | -19.23 | 6.1 | 11.5 | -19.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -189.3 | -87.5 | -133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | 231 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -304.29 | 285.4 | 422.7 | 34.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -203.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 193.31 | 15 | 126 | 198.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 10.5 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 45.5 | 0.2 | 2.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -207.4 | 79.4 | -5.9 | -12.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.94 | 55.1 | -36.6 | 122.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -218.73 | -100 | -86.8 | -79 | ||||||||||||||||
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 | -3.4 | -86.9 | -60.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -106.15 | 236.4 | 74.5 | 72.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 83.62 | 133 | -99.2 | -67 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.47 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -160.19 | 10.5 | -28.5 | -93.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 705.05 | 67.7 | 57.2 | 85.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 865.24 | 57.2 | 85.7 | 179.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -203.04 | -177.6 | 107.2 | -147.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -219.8 | -262.5 | -60.2 | -211 |
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 | 735.12 | 758.2 | 1706.8 | 2016 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 704.43 | 739.6 | 1800.2 | 1889.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 30.69 | 18.6 | -93.4 | 126.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 50.27 | 55.5 | 89 | 112 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 754.7 | 795.1 | 1889.2 | 2001.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.7 | 8.6 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.87 | 10.4 | 124 | -401.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -65.03 | 1.9 | -322.8 | 14.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -79.03 | -10.5 | -344.7 | -469.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.32 | 0.4 | 6.6 | -19 | |||||||||||||||||
income-statement-row.row.net-income | -77.44 | -10.6 | -351.3 | -450.3 |
Questions fréquemment posées
Quel est le total de Cedar Development Co., Ltd. (002485.SZ) de l'actif total?
Cedar Development Co., Ltd. (002485.SZ) Le total des actifs est 1961241556.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 264386503.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.042.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.404.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.105.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.088.
Qu'est-ce que Cedar Development Co., Ltd. (002485.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -10629892.370.
Quel est l'endettement total de l'entreprise?
La dette totale est 316578602.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 55492066.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 148634188.000.