Rendong Holdings Co., Ltd.
Simbols: 002647.SZ
SHZ
4.13
CNYTirgus cena šodien
-11.2016
P/E koeficients
-0.0897
PEG koeficients
2.31B
MRK Cap
- 0.00%
DIV ienesīgums
Rendong Holdings Co., Ltd. (002647-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2774.7 | 2989.1 | 1879.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -53.7 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 100.6 | 141.3 | 118.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -18.9 | 0.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.2 | 113.7 | 106.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3003.5 | 3225.2 | 2104.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 144 | 269.7 | 306.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 894.4 | 894.4 | 894.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 8.8 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 896.8 | 903.2 | 911.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 343.1 | 372.7 | 393.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.7 | 38.5 | 33.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.4 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1424.7 | 1588.5 | 1645.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 221.7 | 193 | 168 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.3 | 882.3 | 890.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 8 | 13 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16.9 | 0 | -5.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3025.4 | 3462.6 | 1647.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.7 | 35.4 | 46.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4313.1 | 4573.6 | 3354.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 559.9 | 559.9 | 559.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -702.5 | -486.9 | -346.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 162.3 | 73.7 | 95.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.8 | 40.8 | 40.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 60.5 | 187.5 | 349.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54.6 | 52.6 | 47.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 115.1 | 240.1 | 396.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 343.1 | 319 | 340.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1048.2 | 908.6 | 934.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1726.5 | -2080.5 | -944.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -134.8 | -45.9 | -427.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -8.1 | 51.9 | 1.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 193 | 146.4 | 471.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7.5 | -60 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.5 | -27 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.2 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 19.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -170 | -179.9 | -161.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1.4 | -51.8 | -65.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.3 | 123.8 | 234.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 5.1 | -34.4 | -36.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23 | 17.9 | 52.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.9 | 52.4 | 89.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 212.8 | 265.7 | 76.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 42.8 | 56 | -36.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1799.1 | 1656.9 | 1728.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1532.8 | 1373.1 | 1379.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 266.3 | 283.8 | 348.9 | ||||||||||||||||
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 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 218 | 217.6 | 237.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1750.8 | 1590.7 | 1616.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.8 | 4.7 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 180.4 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 180.4 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 199.6 | 162.8 | 113.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 48.3 | 60.8 | 117.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -203.1 | -129.8 | -26.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.2 | 5 | 19.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -215.3 | -134.8 | -45.9 |
Biežāk uzdotie jautājumi
Kas ir Rendong Holdings Co., Ltd. (002647.SZ) kopējie aktīvi?
Rendong Holdings Co., Ltd. (002647.SZ) kopējie aktīvi ir 4428185897.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.173.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.013.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.125.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.032.
Kāda ir Rendong Holdings Co., Ltd. (002647.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -215339863.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1048192511.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 217987331.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.