Rongyu Group Co., Ltd.
Simbolis: 002622.SZ
SHZ
1.93
CNYRinkos kaina šiandien
-6.4867
P/E santykis
-0.0866
PEG koeficientas
1.62B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Rongyu Group Co., Ltd. (002622-SZ) Finansinės ataskaitos
Balansas
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 |
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 | -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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Rongyu Group Co., Ltd. (002622.SZ) bendras turtas?
Rongyu Group Co., Ltd. (002622.SZ) bendras turtas yra 1635408931.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 393996375.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.467.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.301.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.407.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.042.
Kas yra Rongyu Group Co., Ltd. (002622.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -280219304.910.
Kokia yra bendra įmonės skola?
Bendra skola yra 505905097.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 272338743.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 155890319.000.