Rongyu Group Co., Ltd.
Symbole: 002622.SZ
SHZ
1.93
CNYPrix du marché aujourd'hui
-6.4867
Ratio P/E
-0.0866
Ratio PEG
1.62B
Cap MRK
- 0.00%
Rendement DIV
Rongyu Group Co., Ltd. (002622-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 586.29 | 123.5 | 192.3 | 194.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 13.58 | 3.4 | -35.4 | -36.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 472.6 | 128.9 | 171.1 | 90.7 | ||||||||||||||||
balance-sheet.row.inventory | 232.46 | 53.7 | 50.8 | 33 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6.5 | 1.6 | 4.5 | 4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1297.85 | 307.7 | 418.8 | 322.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1299.51 | 331.2 | 320.7 | 127 | ||||||||||||||||
balance-sheet.row.goodwill | 798.69 | 199.7 | 236.4 | 33.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193.49 | 48.1 | 53 | 38.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 992.18 | 247.8 | 289.4 | 71.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2470.17 | 604.7 | 675.8 | 761 | ||||||||||||||||
balance-sheet.row.tax-assets | 281.32 | 70.5 | 52.8 | 57.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 341.02 | 73.6 | 34.6 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5384.2 | 1327.7 | 1373.4 | 1018.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.account-payables | 264.68 | 47.9 | 32.3 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1391.78 | 314.9 | 347.1 | 319.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 10.18 | 2.4 | 9.6 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 635.84 | 191 | 242.5 | 78.7 | ||||||||||||||||
Deferred Revenue Non Current | 37.55 | 9.6 | 10 | 10.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.74 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 638.51 | 301.3 | 1.6 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 711.21 | 210.7 | 324.6 | 89.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 507.91 | 126 | 119.3 | 0.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4360.15 | 1066.7 | 913.4 | 469.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.94 | 39.7 | 9.9 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 3360 | 840 | 840 | 840 | ||||||||||||||||
balance-sheet.row.retained-earnings | -889.54 | -228.2 | 28.6 | 83.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -154.94 | -39.7 | -9.9 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -154.1 | -39.3 | -9.5 | -52.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2316.35 | 572.5 | 859.1 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 5.55 | -3.7 | 19.7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2321.9 | 568.8 | 878.8 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6682.05 | - | - | - | ||||||||||||||||
Total Investments | 2483.75 | 608.1 | 640.4 | 724.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2027.62 | 505.9 | 589.5 | 398.3 | ||||||||||||||||
balance-sheet.row.net-debt | 1454.9 | 385.8 | 397.2 | 203.9 |
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 | -249.93 | -280.2 | -73.8 | -297.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.72 | 63.4 | 12.6 | 12.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | -0.2 | 6.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -23.89 | 227.1 | 0.5 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | -21.72 | -21.7 | 36.7 | -94.1 | ||||||||||||||||
cash-flows.row.inventory | -2.17 | -2.2 | -4 | -0.1 | ||||||||||||||||
cash-flows.row.account-payables | -2.97 | 260.1 | -32.5 | 133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 2.97 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.5 | 22 | 79.1 | 317.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.78 | -9.1 | -34.4 | 74.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 21 | 0 | -1 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -21 | 74 | 95 | 24.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 21.23 | 0.5 | 0 | 18.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.05 | 41.4 | 53.9 | 117.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -47.98 | -159.4 | -36 | -274.5 | ||||||||||||||||
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 | -22.51 | -22.6 | -34.6 | -55.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -23.66 | 37.9 | -4.5 | 267.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.15 | -144.1 | -75.1 | -62.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 307.73 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -21.06 | -70.4 | -2.8 | 120.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 561.82 | 118.2 | 188.7 | 191.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.88 | 188.7 | 191.5 | 71.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -224.59 | 32.2 | 18.4 | 65.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -253.09 | 8.3 | 12.6 | 64.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 613.36 | 500.7 | 168.1 | 114.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 326.95 | 292.9 | 89.2 | 54.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 286.4 | 207.7 | 78.9 | 60 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 19.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.4 | 272.3 | 75.3 | 46.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 631.35 | 565.3 | 164.5 | 101.1 | ||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.8 | 1.2 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -200.89 | -143.6 | -4.8 | 12.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -226.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -25.66 | -64.6 | 3.6 | 80.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -236.13 | -289.9 | -69.9 | -301.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -7.49 | -9.7 | 4 | -4.5 | ||||||||||||||||
income-statement-row.row.net-income | -249.93 | -280.2 | -73.8 | -297.1 |
Questions fréquemment posées
Quel est le total de Rongyu Group Co., Ltd. (002622.SZ) de l'actif total?
Rongyu Group Co., Ltd. (002622.SZ) Le total des actifs est 1635408931.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 393996375.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.467.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.301.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.407.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.042.
Qu'est-ce que Rongyu Group Co., Ltd. (002622.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -280219304.910.
Quel est l'endettement total de l'entreprise?
La dette totale est 505905097.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 272338743.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 155890319.000.