Shandong Ruyi Woolen Garment Group Co., Ltd.
Simbols: 002193.SZ
SHZ
4.78
CNYTirgus cena šodien
-1.6308
P/E koeficients
0.0162
PEG koeficients
1.25B
MRK Cap
- 0.00%
DIV ienesīgums
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.3 | 45.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.3 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 257.3 | 532.3 | 676.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 501.7 | 477.3 | 558.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 22.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 850.3 | 1076.9 | 1268.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1014.1 | 1036.1 | 1138.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1096.7 | 2210.7 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 37.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65.4 | 0 | 2218 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2359.1 | 3429.9 | 3539.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.6 | 269.1 | 318.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158.5 | 894.9 | 1033.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99.9 | 135.8 | 94.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 278.8 | 293.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14.3 | 16 | 18.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 317.8 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.3 | 302.6 | 317.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.5 | 24 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1964.8 | 1890 | 1987.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 88.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 261.7 | 261.7 | 261.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -734 | 567.8 | 724.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 238 | 237.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1627.6 | 1478.6 | 1478.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1244.6 | 2546.1 | 2703.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 70.7 | 116.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1244.6 | 2616.8 | 2819.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1096.7 | 2084.4 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1158.8 | 1173.7 | 1327.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1140.6 | 1128.5 | 1297 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -200.1 | -5.2 | -0.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.6 | 97.6 | 96.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.5 | 9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50 | -387.5 | -74.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.3 | -498.2 | -261.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 60.9 | -2.1 | 34.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 101.5 | 113.4 | 161.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 126.3 | 32.5 | 123.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.9 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.8 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.9 | 51.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.4 | -0.6 | 30.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -233.1 | -327.8 | -601.5 | |||||||||||||||||||
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 | 0 | -6.6 | -21.1 | -48.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.1 | 230.2 | 818.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.6 | -118.7 | 168.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.3 | -0.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.4 | -382.4 | 343.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37 | 28.6 | 411 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.6 | 411 | 67.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 71.9 | -262.7 | 145.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 63.5 | -264.4 | 124.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 383.8 | 592.3 | 689.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 353.4 | 495.5 | 493.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30.3 | 96.8 | 196.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 139 | 154.2 | 183.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.4 | 649.7 | 677 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 22.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 95.6 | 97.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -599 | -83.3 | 40.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -655.2 | -208.9 | 11.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.2 | -8.8 | 16.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -624.8 | -200.1 | -5.2 |
Biežāk uzdotie jautājumi
Kas ir Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) kopējie aktīvi?
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) kopējie aktīvi ir 3209436548.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.089.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.001.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.546.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.478.
Kāda ir Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -624816413.070.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1158829711.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 138968762.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.