Shenzhen Ruihe Construction Decoration Co., Ltd.
Simbolis: 002620.SZ
SHZ
3.3
CNYRinkos kaina šiandien
-2.9810
P/E santykis
0.0023
PEG koeficientas
1.14B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 849.88 | 240.5 | 401.4 | 307 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 11636.89 | 2752.9 | 3063 | 3157.7 | ||||||||||||||||
balance-sheet.row.inventory | 292.09 | 73.6 | 96.5 | 180 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.9 | 6.4 | 7 | 9.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 12909.79 | 3139.6 | 3568 | 3653.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 518.5 | 688.6 | 719.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 109.51 | 16.7 | 54.1 | 89.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 462.8 | 96.6 | 219.6 | 118.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4147.53 | 928.1 | 1228.7 | 1308.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.account-payables | 8917.07 | 2263.1 | 2343 | 2498.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 639.11 | 117.7 | 1032.7 | 1068.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 73.37 | 31.8 | 21.5 | 13.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3293.52 | 804.3 | 40.4 | 42.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.02 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 856.02 | 218.5 | 400.9 | 186.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3372.31 | 808.3 | 76.3 | 79.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.32 | 43.5 | 40.4 | 42.2 | ||||||||||||||||
balance-sheet.row.total-liab | 14344.1 | 3557.6 | 3910.6 | 4001.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 199.09 | 99.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1509.98 | 377.5 | 377.5 | 378.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5266.32 | -1475.7 | -1103.2 | -1112.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1526.33 | 23 | 118.4 | 134.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3624.7 | 1212 | 1223.2 | 1225.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1593.78 | 236.3 | 615.9 | 625.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 1119.45 | 273.8 | 270.1 | 336.3 | ||||||||||||||||
balance-sheet.row.total-equity | 2713.23 | 510.1 | 886 | 961.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17057.33 | - | - | - | ||||||||||||||||
Total Investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-debt | 3932.63 | 922 | 1073 | 1110.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3082.75 | 681.5 | 671.6 | 803.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -391.33 | 34 | -1816.1 | 175 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.14 | 67 | 52.9 | 61.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.6 | -4.1 | 19.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -41.24 | -61.2 | -381.3 | -495.7 | |||||||||||||||
cash-flows.row.account-receivables | -96.12 | 29.1 | -669.7 | -731.3 | |||||||||||||||
cash-flows.row.inventory | 54.88 | 83.5 | 28.5 | -0.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -209.3 | 249.9 | 248.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.other-non-cash-items | 479.87 | 73.5 | 2012.7 | 174.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.16 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 137.33 | 0 | 6.1 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 17 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 142.2 | -13.9 | -6.5 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -162.85 | -199.1 | -1062.7 | -970.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 0 | 1.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | 0 | -1.2 | |||||||||||||||
cash-flows.row.dividends-paid | -115.51 | -54.4 | -78.4 | -68.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 48.71 | 183.1 | 1203.8 | 1041.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.65 | -70.4 | 62.7 | 1.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -65.28 | 29 | -69.7 | -88.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 265.95 | 262.7 | 233.8 | 303.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 331.23 | 233.8 | 303.4 | 391.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 40.16 | 113.3 | -125.9 | -78.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 38.28 | 82.4 | -138.5 | -90.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1437.56 | 1551.9 | 2149.6 | 3517.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1259.91 | 1356.1 | 1863.9 | 3098.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 177.65 | 195.8 | 285.7 | 418.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 43.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 121.67 | 129.5 | 139.1 | 197.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1381.58 | 1485.6 | 2003 | 3295.9 | ||||||||||||||||
income-statement-row.row.interest-income | 96.93 | 1 | 1.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 160.77 | 9.5 | 67 | 52.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -292.66 | -274.9 | 160.4 | 226 | ||||||||||||||||
income-statement-row.row.income-before-tax | -298.41 | -279.2 | 96.5 | -1786.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 71.8 | 71.9 | 62.5 | 29.6 | ||||||||||||||||
income-statement-row.row.net-income | -391.33 | -372.6 | 34 | -1816.1 |
Dažnai užduodami klausimai
Kas yra Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) bendras turtas?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) bendras turtas yra 4067725163.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 584177416.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.124.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.109.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.272.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.204.
Kas yra Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -372593261.900.
Kokia yra bendra įmonės skola?
Bendra skola yra 921963527.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 129474493.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 203634427.000.