Zhejiang RIFA Precision Machinery Co., Ltd.
Symbole: 002520.SZ
SHZ
5.3
CNYPrix du marché aujourd'hui
-4.5299
Ratio P/E
0.0000
Ratio PEG
4.24B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 | 1632.96 | 330.7 | 1148.9 | 1246.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -216.42 | 0 | 41 | 363 | |||||||||||||||||
balance-sheet.row.net-receivables | 2162.46 | 509.7 | 570.9 | 623 | |||||||||||||||||
balance-sheet.row.inventory | 4886.04 | 1219.2 | 1155.1 | 986.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107.73 | 26.2 | 21.6 | 20.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8839.13 | 2135.8 | 2896.5 | 2877.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8485.71 | 1781.9 | 2476.9 | 3509.2 | |||||||||||||||||
balance-sheet.row.goodwill | 105.02 | 26.3 | 26.3 | 602.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 379.56 | 90.9 | 105.7 | 128.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 484.58 | 117.1 | 132 | 730.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 452.66 | 51.8 | 48.7 | -346.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 743.94 | 67.9 | 287.5 | 65.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 73 | 72.4 | 116.2 | 442.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10239.89 | 2091 | 3061.3 | 4401.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1548.11 | 481 | 409.1 | 465.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4508.28 | 1544.9 | 1083 | 649.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 111.01 | 20.2 | 37.5 | 76.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2047.93 | 66.8 | 976.4 | 1565.4 | |||||||||||||||||
Deferred Revenue Non Current | 184.96 | 35 | 45.3 | 37.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 354.81 | 63.3 | 290.8 | 129.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2789.21 | 166.9 | 1418.7 | 2024.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 188.67 | 40.6 | 78.2 | 52.7 | |||||||||||||||||
balance-sheet.row.total-liab | 12322.57 | 2962 | 3747.4 | 3766.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 71.27 | 71.3 | 0 | 173.2 | |||||||||||||||||
balance-sheet.row.common-stock | 3200.98 | 800.2 | 800.2 | 862.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6361.76 | -2008.8 | -1105.9 | 423.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5143.05 | 51.4 | 166.5 | -173.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4695.74 | 2348.9 | 2348.6 | 2222.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6749.28 | 1263 | 2209.5 | 3509.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 7.17 | 1.7 | 1 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6756.45 | 1264.8 | 2210.4 | 3513 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19079.02 | - | - | - | |||||||||||||||||
Total Investments | 236.25 | 51.8 | 89.7 | 16.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6556.21 | 1611.7 | 2059.4 | 2215.2 | |||||||||||||||||
balance-sheet.row.net-debt | 4923.25 | 1281 | 951.5 | 1331.2 |
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 | -900.47 | -1528.9 | 50.8 | 108 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 243.08 | 347.6 | 388.8 | 313 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.16 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 292 | -33.1 | 20.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -37.19 | -424.3 | 147.3 | -99.2 | ||||||||||||||||
cash-flows.row.account-receivables | 29.19 | 38 | -106.9 | -89.6 | ||||||||||||||||
cash-flows.row.inventory | -56.1 | -298.8 | -139.5 | -14 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 128.5 | 360.6 | 24.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -10.27 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1148.12 | 1956.6 | 219.2 | 138.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | 324.9 | 32.7 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 19.37 | 0 | -659.8 | 0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.1 | 7.8 | 6.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.44 | -511.3 | 367.4 | -67.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.03 | 258.7 | -951.7 | -795.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -773.09 | -1475.6 | -1708.4 | -1758.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 508.47 | 0 | 300 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -508.47 | 0 | -300 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -111.69 | -100.4 | -139.3 | -132.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 371.44 | 1125.8 | 2458.8 | 2193.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -455.75 | -450.2 | 611.1 | 302.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.85 | 41.2 | 59.7 | 99 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -263.74 | 200.7 | 525.2 | 66.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1583.43 | 1061.9 | 861.2 | 336 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1847.18 | 861.2 | 336 | 269.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 369.52 | 351.1 | 806.1 | 460 | ||||||||||||||||
cash-flows.row.capital-expenditure | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.76 | -72.9 | 106.4 | -335.6 |
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 | 2167.5 | 2083.4 | 2139.2 | 2184.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1696.67 | 1631.8 | 1571.5 | 1469.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 470.83 | 451.6 | 567.7 | 714.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 431.66 | 419 | 441.5 | 408.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2128.33 | 2050.8 | 2012.9 | 1878 | |||||||||||||||||
income-statement-row.row.interest-income | 16.99 | 14 | 12.6 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 315.6 | 347.6 | 388.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -664.23 | -670.4 | -136.6 | 311.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -665.12 | -671.4 | -1817.8 | 85.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 234.31 | 230.8 | -288.9 | 34.4 | |||||||||||||||||
income-statement-row.row.net-income | -900.47 | -902.9 | -1528.9 | 51 |
Questions fréquemment posées
Quel est le total de Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) de l'actif total?
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) Le total des actifs est 4226765826.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1095385338.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.217.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.123.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.415.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.306.
Qu'est-ce que Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -902907623.020.
Quel est l'endettement total de l'entreprise?
La dette totale est 1611695507.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 418968079.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 349443242.000.