Rendong Holdings Co., Ltd.
Symbole: 002647.SZ
SHZ
4.23
CNYPrix du marché aujourd'hui
-11.1227
Ratio P/E
-0.0891
Ratio PEG
2.37B
Cap MRK
- 0.00%
Rendement DIV
Rendong Holdings Co., Ltd. (002647-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10708.55 | 2774.7 | 2989.1 | 1879.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | -85.02 | 0 | -53.7 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 388.48 | 100.6 | 141.3 | 118.7 | ||||||||||||||||
balance-sheet.row.inventory | 16.31 | 0 | -18.9 | 0.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 498.86 | 128.2 | 113.7 | 106.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11612.2 | 3003.5 | 3225.2 | 2104.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 726.41 | 144 | 269.7 | 306.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3577.43 | 894.4 | 894.4 | 894.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 12.92 | 2.5 | 8.8 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3590.35 | 896.8 | 903.2 | 911.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1409.05 | 343.1 | 372.7 | 393.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 158.1 | 40.7 | 38.5 | 33.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.81 | 0 | 4.4 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5885.72 | 1424.7 | 1588.5 | 1645.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17497.91 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.account-payables | 830.38 | 221.7 | 193 | 168 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3626.15 | 1034.3 | 882.3 | 890.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 24.85 | 1.5 | 8 | 13 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.82 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
Deferred Revenue Non Current | -33.55 | -16.9 | 0 | -5.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.37 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 10711.6 | 3025.4 | 3462.6 | 1647.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103.2 | 30.7 | 35.4 | 46.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
balance-sheet.row.total-liab | 17019.03 | 4313.1 | 4573.6 | 3354.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2239.75 | 559.9 | 559.9 | 559.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2615.98 | -702.5 | -486.9 | -346.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 553.45 | 162.3 | 73.7 | 95.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 81.52 | 40.8 | 40.8 | 40.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 258.74 | 60.5 | 187.5 | 349.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17497.91 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 220.14 | 54.6 | 52.6 | 47.2 | ||||||||||||||||
balance-sheet.row.total-equity | 478.89 | 115.1 | 240.1 | 396.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17497.91 | - | - | - | ||||||||||||||||
Total Investments | 1324.03 | 343.1 | 319 | 340.6 | ||||||||||||||||
balance-sheet.row.total-debt | 3681.97 | 1048.2 | 908.6 | 934.8 | ||||||||||||||||
balance-sheet.row.net-debt | -7026.57 | -1726.5 | -2080.5 | -944.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -212.95 | -134.8 | -45.9 | -427.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.54 | 162.8 | 113.2 | 30.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.2 | 1.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 6.05 | -8.1 | 51.9 | 1.6 | |||||||||||||||
cash-flows.row.account-receivables | 6.05 | 25.3 | -23.1 | -36.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -33.9 | 76.2 | 39.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 380.45 | 193 | 146.4 | 471.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.59 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.3 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0 | 7.5 | -60 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.18 | 0 | -7.5 | -27 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.2 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | -0.66 | 0 | 19.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.14 | -170 | -179.9 | -161.9 | |||||||||||||||
cash-flows.row.debt-repayment | -4.71 | -5 | -192.3 | -120.9 | |||||||||||||||
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 | -3 | -1.4 | -51.8 | -65.2 | |||||||||||||||
cash-flows.row.other-financing-activites | -4.75 | -31.3 | 123.8 | 234.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -23.43 | -37.8 | -120.2 | 48.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 243.06 | 5.1 | -34.4 | -36.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5729.64 | 23 | 17.9 | 52.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5486.57 | 17.9 | 52.4 | 89.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 131.59 | 212.8 | 265.7 | 76.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -124.3 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 7.29 | 42.8 | 56 | -36.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1708.11 | 1799.1 | 1656.9 | 1728.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1411.95 | 1532.8 | 1373.1 | 1379.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 296.15 | 266.3 | 283.8 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 57.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.68 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -80.55 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 274.42 | 218 | 217.6 | 237.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1686.38 | 1750.8 | 1590.7 | 1616.7 | ||||||||||||||||
income-statement-row.row.interest-income | 11.64 | 0 | 4.7 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.48 | 0 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.68 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -145.19 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -80.55 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -145.19 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.48 | 0 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.56 | 199.6 | 162.8 | 113.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -18.7 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -53.84 | 48.3 | 60.8 | 117.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -199.03 | -203.1 | -129.8 | -26.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.88 | 10.2 | 5 | 19.2 | ||||||||||||||||
income-statement-row.row.net-income | -212.95 | -215.3 | -134.8 | -45.9 |
Questions fréquemment posées
Quel est le total de Rendong Holdings Co., Ltd. (002647.SZ) de l'actif total?
Rendong Holdings Co., Ltd. (002647.SZ) Le total des actifs est 4428185897.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 834654854.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.173.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.013.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.125.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.032.
Qu'est-ce que Rendong Holdings Co., Ltd. (002647.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -215339863.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1048192511.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 217987331.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2906530443.000.