Rendong Holdings Co., Ltd.
Simbolis: 002647.SZ
SHZ
4.23
CNYRinkos kaina šiandien
-11.1227
P/E santykis
-0.0891
PEG koeficientas
2.37B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Rendong Holdings Co., Ltd. (002647-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 | 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 |
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 | -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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Rendong Holdings Co., Ltd. (002647.SZ) bendras turtas?
Rendong Holdings Co., Ltd. (002647.SZ) bendras turtas yra 4428185897.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 834654854.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.173.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.013.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.032.
Kas yra Rendong Holdings Co., Ltd. (002647.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -215339863.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1048192511.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 217987331.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2906530443.000.