Zhejiang RIFA Precision Machinery Co., Ltd.
Simbols: 002520.SZ
SHZ
5.3
CNYTirgus cena šodien
-4.5299
P/E koeficients
0.0000
PEG koeficients
4.24B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 | 1632.96 | 330.7 | 1148.9 | 1246.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -216.42 | 0 | 41 | 363 | |||||||||||||||||
balance-sheet.row.net-receivables | 2162.46 | 509.7 | 570.9 | 623 | |||||||||||||||||
balance-sheet.row.inventory | 4886.04 | 1219.2 | 1155.1 | 986.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107.73 | 26.2 | 21.6 | 20.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8839.13 | 2135.8 | 2896.5 | 2877.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8485.71 | 1781.9 | 2476.9 | 3509.2 | |||||||||||||||||
balance-sheet.row.goodwill | 105.02 | 26.3 | 26.3 | 602.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 379.56 | 90.9 | 105.7 | 128.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 484.58 | 117.1 | 132 | 730.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 452.66 | 51.8 | 48.7 | -346.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 743.94 | 67.9 | 287.5 | 65.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 73 | 72.4 | 116.2 | 442.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10239.89 | 2091 | 3061.3 | 4401.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1548.11 | 481 | 409.1 | 465.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4508.28 | 1544.9 | 1083 | 649.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 111.01 | 20.2 | 37.5 | 76.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2047.93 | 66.8 | 976.4 | 1565.4 | |||||||||||||||||
Deferred Revenue Non Current | 184.96 | 35 | 45.3 | 37.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 354.81 | 63.3 | 290.8 | 129.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2789.21 | 166.9 | 1418.7 | 2024.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 188.67 | 40.6 | 78.2 | 52.7 | |||||||||||||||||
balance-sheet.row.total-liab | 12322.57 | 2962 | 3747.4 | 3766.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 71.27 | 71.3 | 0 | 173.2 | |||||||||||||||||
balance-sheet.row.common-stock | 3200.98 | 800.2 | 800.2 | 862.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6361.76 | -2008.8 | -1105.9 | 423.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5143.05 | 51.4 | 166.5 | -173.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4695.74 | 2348.9 | 2348.6 | 2222.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6749.28 | 1263 | 2209.5 | 3509.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 7.17 | 1.7 | 1 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6756.45 | 1264.8 | 2210.4 | 3513 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19079.02 | - | - | - | |||||||||||||||||
Total Investments | 236.25 | 51.8 | 89.7 | 16.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6556.21 | 1611.7 | 2059.4 | 2215.2 | |||||||||||||||||
balance-sheet.row.net-debt | 4923.25 | 1281 | 951.5 | 1331.2 |
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 | -900.47 | -1528.9 | 50.8 | 108 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 243.08 | 347.6 | 388.8 | 313 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.16 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 292 | -33.1 | 20.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -37.19 | -424.3 | 147.3 | -99.2 | ||||||||||||||||
cash-flows.row.account-receivables | 29.19 | 38 | -106.9 | -89.6 | ||||||||||||||||
cash-flows.row.inventory | -56.1 | -298.8 | -139.5 | -14 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 128.5 | 360.6 | 24.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -10.27 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1148.12 | 1956.6 | 219.2 | 138.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | 324.9 | 32.7 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 19.37 | 0 | -659.8 | 0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.1 | 7.8 | 6.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.44 | -511.3 | 367.4 | -67.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.03 | 258.7 | -951.7 | -795.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -773.09 | -1475.6 | -1708.4 | -1758.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 508.47 | 0 | 300 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -508.47 | 0 | -300 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -111.69 | -100.4 | -139.3 | -132.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 371.44 | 1125.8 | 2458.8 | 2193.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -455.75 | -450.2 | 611.1 | 302.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.85 | 41.2 | 59.7 | 99 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -263.74 | 200.7 | 525.2 | 66.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1583.43 | 1061.9 | 861.2 | 336 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1847.18 | 861.2 | 336 | 269.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 369.52 | 351.1 | 806.1 | 460 | ||||||||||||||||
cash-flows.row.capital-expenditure | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.76 | -72.9 | 106.4 | -335.6 |
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 | 2167.5 | 2083.4 | 2139.2 | 2184.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1696.67 | 1631.8 | 1571.5 | 1469.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 470.83 | 451.6 | 567.7 | 714.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 431.66 | 419 | 441.5 | 408.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2128.33 | 2050.8 | 2012.9 | 1878 | |||||||||||||||||
income-statement-row.row.interest-income | 16.99 | 14 | 12.6 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 315.6 | 347.6 | 388.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -664.23 | -670.4 | -136.6 | 311.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -665.12 | -671.4 | -1817.8 | 85.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 234.31 | 230.8 | -288.9 | 34.4 | |||||||||||||||||
income-statement-row.row.net-income | -900.47 | -902.9 | -1528.9 | 51 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) kopējie aktīvi?
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) kopējie aktīvi ir 4226765826.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1095385338.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.217.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.123.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.415.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.306.
Kāda ir Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -902907623.020.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1611695507.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 418968079.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 349443242.000.