RiseSun Real Estate Development Co.,Ltd
Symbool: 002146.SZ
SHZ
1.6
CNYMarktprijs vandaag
7.6095
Koers/Winst Verhouding
0.1408
Koers/Winst Groei Verhouding
6.96B
MRK Kapitalisatie
- 0.00%
DIV Rendement
RiseSun Real Estate Development Co.,Ltd (002146-SZ) Jaarrekeningen
Balans
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 | 5380.6 | 9401.4 | 20025.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.7 | 199.3 | 326.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30185.6 | 33684.6 | 36162.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 135885.8 | 168209.3 | 192555.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12433.3 | 15496.8 | 16034.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 183885.3 | 226792 | 264777.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7352.6 | 8277.5 | 9690 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 155.6 | 153.4 | 157.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1459.4 | 1538.3 | 1696.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1614.9 | 1691.8 | 1853.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5351.8 | 5484.9 | 7202.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2724.4 | 2209.6 | 2864 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4928.4 | 5110.3 | 6388 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21972.1 | 22774.1 | 27997.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28791.5 | 27993.5 | 31979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17366.8 | 25173.5 | 26034.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7689.9 | 5637.1 | 6121.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26712.1 | 18955.5 | 32616.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 430.9 | 459.7 | 558.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6338 | 46725.9 | 10826.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27810.3 | 20139 | 34392.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2560.6 | 2326.4 | 2537.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 179489 | 224518.7 | 247357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4348.2 | 4348.2 | 4348.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8844.9 | 8447.1 | 24956.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6039.1 | 6016.4 | 6264.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4359.1 | 4466.3 | 4273.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23591.2 | 23278 | 39842.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2777.2 | 1769.5 | 5575.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26368.4 | 25047.5 | 45418 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5501.5 | 5684.2 | 7528.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44078.9 | 44129 | 58651.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38848 | 34926.9 | 38952.3 |
Kasstroomoverzicht
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 | -18436.5 | -5002.7 | 7773.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 962.4 | 999.3 | 533.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -363.3 | 859.7 | 599.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8005.3 | 14492.6 | -8620.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4539.1 | -2072.5 | -3551.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 10251.8 | -6841.2 | -21443.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7148.8 | 24266 | 16973.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11713.7 | 6426 | 1679.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3183.8 | -540.9 | 3.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1215.4 | -1062.7 | -2068.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 934.2 | 1923.8 | 1546.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.6 | -1744.9 | -1451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2804.5 | -2357.2 | -2274.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12150.1 | -49082.7 | -56042.5 | |||||||||||||||||||
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 | -2890.5 | -6933.7 | -8276 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 542.7 | 31730 | 67866 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14497.9 | -24286.5 | 3547.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 45.5 | -66 | -75.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9403 | -9794.5 | 2563.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8762.6 | 18165.5 | 27960 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18165.5 | 27960 | 25396.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2244.8 | 16915.2 | 1366.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2119.1 | 15982.6 | 1062 |
Rij winst-en-verliesrekening
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 | 58960.1 | 31793.5 | 47244 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 48427.9 | 31046.3 | 38010.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10532.2 | 747.2 | 9233.5 | ||||||||||||||||||||
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 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4044.6 | 4433 | 7098.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52472.5 | 35479.4 | 45109.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59.1 | 227.6 | 306.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.1 | 250.4 | 999.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2919.9 | -3685.9 | 2200.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2736.5 | -17814.7 | -4193.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1200 | 621.8 | 809.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 385 | -18436.5 | -5002.7 |
Vaak gestelde vragen
Wat is RiseSun Real Estate Development Co.,Ltd (002146.SZ) totale activa?
RiseSun Real Estate Development Co.,Ltd (002146.SZ) totale activa is 205857400571.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.178.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.058.
Wat is RiseSun Real Estate Development Co.,Ltd (002146.SZ) nettowinst (netto-inkomen)?
De nettowinst is 385019315.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 44078924716.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4044636668.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.