Zhejiang Renzhi Co., Ltd.
Simbolis: 002629.SZ
SHZ
2.49
CNYRinkos kaina šiandien
-35.9422
P/E santykis
0.1659
PEG koeficientas
1.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Renzhi Co., Ltd. (002629-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 | 144.41 | 35.7 | 67.5 | 103 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 461.61 | 115.1 | 126.2 | 78.9 | ||||||||||||||||
balance-sheet.row.inventory | 25.47 | 6.1 | 7.4 | 9.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 21.5 | 5.3 | 2 | 10.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 652.99 | 162.2 | 203.1 | 202 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.63 | 26.8 | 22.4 | 25 | ||||||||||||||||
balance-sheet.row.goodwill | 0.48 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.65 | 4.6 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.13 | 4.8 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.53 | 4.2 | 4.1 | 3.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.23 | 4.3 | 3.7 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 167.51 | 40.1 | 35 | 160 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.account-payables | 355.54 | 77 | 100.8 | 194 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.05 | 24.6 | 5.2 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
Deferred Revenue Non Current | -0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.33 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 83.01 | 38 | 92.2 | 13 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.72 | 0.7 | 2.4 | 13.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 591.71 | 140.9 | 201.4 | 355.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1746.59 | 436.6 | 436.6 | 411.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2156.33 | -543.7 | -508.7 | -522.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488.94 | 70 | 44.6 | 30.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 105.1 | 86.3 | 63.8 | 88.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 184.3 | 49.2 | 36.3 | 7.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.minority-interest | 44.5 | 12.2 | 0.5 | -1 | ||||||||||||||||
balance-sheet.row.total-equity | 228.8 | 61.4 | 36.7 | 6.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 820.5 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.total-debt | 54.45 | 25 | 7.7 | 45.7 | ||||||||||||||||
balance-sheet.row.net-debt | -89.96 | -10.7 | -59.8 | -57.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 9.4 | 7.2 | 7.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.73 | 0.1 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 27.36 | -54.4 | 0.4 | -1.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1.45 | -35.6 | -133.8 | -29.9 | ||||||||||||||||
cash-flows.row.account-receivables | -1.92 | -1.9 | -27.8 | -277.6 | ||||||||||||||||
cash-flows.row.inventory | 3.37 | 3.4 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -37.1 | -104.8 | 248.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.17 | 83.9 | 12.5 | 6.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 10.86 | 10.7 | 56.6 | 58.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0 | 2.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.12 | 0.2 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.26 | 0 | 59.1 | 60.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2 | -2 | -35.9 | -12.3 | ||||||||||||||||
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 | -0.09 | -0.1 | -3.4 | -8.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8.5 | 2 | 45.3 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.42 | -0.2 | 5.9 | -18.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.36 | -31.8 | -35 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 140.41 | 35.7 | 67.5 | 102.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152.78 | 67.5 | 102.4 | 102.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -12.52 | -31.6 | -100 | -41.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.23 | -42.4 | -100.2 | -41.9 |
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 | 211.86 | 207.5 | 168.5 | 126 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 201.7 | 200 | 161.3 | 114 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.16 | 7.5 | 7.2 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 4.08 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 57.21 | 59.3 | 47.8 | 32.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 258.91 | 259.3 | 209.2 | 146.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.05 | 0.1 | 0.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 9.4 | 7.2 | 9.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -23.99 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -47.35 | -51.8 | 17.6 | -20.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.07 | -33.7 | 14.7 | -24.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.3 | 0.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 |
Dažnai užduodami klausimai
Kas yra Zhejiang Renzhi Co., Ltd. (002629.SZ) bendras turtas?
Zhejiang Renzhi Co., Ltd. (002629.SZ) bendras turtas yra 202301215.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 89396698.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.048.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.055.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.143.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.224.
Kas yra Zhejiang Renzhi Co., Ltd. (002629.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -34945903.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25020222.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 59283827.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 32108459.000.