Shandong Ruyi Woolen Garment Group Co., Ltd.
Symbool: 002193.SZ
SHZ
4.78
CNYMarktprijs vandaag
-1.6308
Koers/Winst Verhouding
0.0162
Koers/Winst Groei Verhouding
1.25B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-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 | 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 |
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 | -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 |
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 | 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 |
Vaak gestelde vragen
Wat is Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) totale activa?
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) totale activa is 3209436548.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.089.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.546.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.478.
Wat is Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) nettowinst (netto-inkomen)?
De nettowinst is -624816413.070.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1158829711.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 138968762.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.