Cedar Development Co., Ltd.
Simbols: 002485.SZ
SHZ
2.94
CNYTirgus cena šodien
-17.4909
P/E koeficients
0.0000
PEG koeficients
1.60B
MRK Cap
- 0.00%
DIV ienesīgums
Cedar Development Co., Ltd. (002485-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 767.84 | 178 | 91.1 | 61.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 54.35 | 3.2 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1003.52 | 172.1 | 1005.8 | 1058 | |||||||||||||||||
balance-sheet.row.inventory | 166.42 | 44.7 | 25.5 | 31.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 179.13 | 12.6 | 10.9 | 26.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2188.44 | 478.9 | 1133.4 | 1178.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1766.07 | 314.3 | 671 | 663 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1819.68 | 84 | 761.8 | 1003.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3.14 | 0 | 0.3 | 3.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1773.7 | 912.9 | 3.4 | 46.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6050.16 | 1482.3 | 1613.3 | 2024.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.account-payables | 769.43 | 152.5 | 275.9 | 324.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1368.27 | 316.6 | 779.8 | 548.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.54 | 2.2 | 6.1 | 15.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.67 | 0 | 0.7 | 0.9 | |||||||||||||||||
Deferred Revenue Non Current | 31.98 | 0 | 32 | 236 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 207.82 | 64.4 | 228.3 | 212.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.44 | 5.9 | 38.4 | 242.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.12 | 0 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2641.5 | 585 | 1349.9 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94.37 | 94.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2176 | 544 | 544 | 544 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1235.41 | -334 | -320.8 | 27.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2458.22 | 14.6 | 127.8 | 131.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2104.72 | 1057.5 | 1034.4 | 1034.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5597.9 | 1376.5 | 1385.3 | 1737.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.8 | -0.2 | 11.5 | 16.5 | |||||||||||||||||
balance-sheet.row.total-equity | 5597.1 | 1376.3 | 1396.8 | 1754 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8238.6 | - | - | - | |||||||||||||||||
Total Investments | 1150.84 | 84 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1368.94 | 316.6 | 780.5 | 549.1 | |||||||||||||||||
balance-sheet.row.net-debt | 655.46 | 141.8 | 693 | 490.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.44 | -351.3 | -450.3 | -32.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.64 | 15.8 | 12.5 | 15.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.7 | -18.3 | -5.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 18.3 | 5.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 170.05 | -127.5 | 122.3 | -165 | ||||||||||||||||
cash-flows.row.account-receivables | 189.28 | 54 | -32.8 | -5.7 | ||||||||||||||||
cash-flows.row.inventory | -19.23 | 6.1 | 11.5 | -19.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -189.3 | -87.5 | -133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | 231 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -304.29 | 285.4 | 422.7 | 34.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -203.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 193.31 | 15 | 126 | 198.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 10.5 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 45.5 | 0.2 | 2.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -207.4 | 79.4 | -5.9 | -12.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.94 | 55.1 | -36.6 | 122.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -218.73 | -100 | -86.8 | -79 | ||||||||||||||||
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 | -3.4 | -86.9 | -60.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -106.15 | 236.4 | 74.5 | 72.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 83.62 | 133 | -99.2 | -67 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.47 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -160.19 | 10.5 | -28.5 | -93.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 705.05 | 67.7 | 57.2 | 85.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 865.24 | 57.2 | 85.7 | 179.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -203.04 | -177.6 | 107.2 | -147.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -219.8 | -262.5 | -60.2 | -211 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 735.12 | 758.2 | 1706.8 | 2016 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 704.43 | 739.6 | 1800.2 | 1889.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 30.69 | 18.6 | -93.4 | 126.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 50.27 | 55.5 | 89 | 112 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 754.7 | 795.1 | 1889.2 | 2001.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.7 | 8.6 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.87 | 10.4 | 124 | -401.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -65.03 | 1.9 | -322.8 | 14.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -79.03 | -10.5 | -344.7 | -469.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.32 | 0.4 | 6.6 | -19 | |||||||||||||||||
income-statement-row.row.net-income | -77.44 | -10.6 | -351.3 | -450.3 |
Biežāk uzdotie jautājumi
Kas ir Cedar Development Co., Ltd. (002485.SZ) kopējie aktīvi?
Cedar Development Co., Ltd. (002485.SZ) kopējie aktīvi ir 1961241556.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 264386503.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.042.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.404.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.105.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.088.
Kāda ir Cedar Development Co., Ltd. (002485.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -10629892.370.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 316578602.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 55492066.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 148634188.000.