Cedar Development Co., Ltd.
Simbolis: 002485.SZ
SHZ
2.94
CNYRinkos kaina šiandien
-17.4909
P/E santykis
0.0000
PEG koeficientas
1.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Cedar Development Co., Ltd. (002485-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cedar Development Co., Ltd. (002485.SZ) bendras turtas?
Cedar Development Co., Ltd. (002485.SZ) bendras turtas yra 1961241556.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 264386503.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.042.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.404.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.105.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.088.
Kas yra Cedar Development Co., Ltd. (002485.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -10629892.370.
Kokia yra bendra įmonės skola?
Bendra skola yra 316578602.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 55492066.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 148634188.000.