Changjiang Runfa Health Industry Co., Ltd.
Symbool: 002435.SZ
SHZ
2.79
CNYMarktprijs vandaag
-4.2175
Koers/Winst Verhouding
-0.1002
Koers/Winst Groei Verhouding
3.35B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Changjiang Runfa Health Industry Co., Ltd. (002435-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9704.06 | 2691.4 | 2517.9 | 2010.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1257.64 | 503.3 | 837.8 | 278.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 7087.46 | 1960.9 | 558.7 | 1070.3 | |||||||||||||||||
balance-sheet.row.inventory | 2364.15 | 579.1 | 611.4 | 873.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 96.53 | 34.4 | 28.8 | 42.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19252.2 | 5265.9 | 3716.9 | 3997.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5481.48 | 1348.9 | 1434.6 | 1332.5 | |||||||||||||||||
balance-sheet.row.goodwill | 3622.46 | 604.5 | 1206.7 | 1206.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1431.49 | 358.8 | 376.1 | 339.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5053.95 | 963.3 | 1582.8 | 1545.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 213.8 | -143.3 | -458.6 | -228.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 180.65 | 55.5 | 26.1 | 41.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3216.67 | 1226.5 | 1069.9 | 480.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14146.55 | 3451 | 3654.9 | 3172.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5898.55 | 2076.3 | 502.3 | 697.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7225.18 | 1877.8 | 1550.8 | 973.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 125.8 | 20.4 | 31 | 37.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1687.64 | 527.2 | 309.2 | 474.6 | |||||||||||||||||
Deferred Revenue Non Current | 62.43 | 17.4 | 10.4 | 11.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.41 | 8.1 | 144.3 | 10.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2690.79 | 759.2 | 470.2 | 644.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 562 | 122.8 | 141.5 | 168.9 | |||||||||||||||||
balance-sheet.row.total-liab | 16610.36 | 4948 | 2721.9 | 2562.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4943.93 | 1236 | 1236 | 1236 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1776.48 | -861 | -92.9 | -157.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3448 | 0.7 | 91.7 | 89.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9970.83 | 3354.5 | 3331.3 | 3331.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16586.28 | 3730.2 | 4566.1 | 4498.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33398.75 | 8716.9 | 7371.7 | 7169.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 202.12 | 38.7 | 83.7 | 107.8 | |||||||||||||||||
balance-sheet.row.total-equity | 16788.4 | 3768.9 | 4649.8 | 4606.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33398.75 | - | - | - | |||||||||||||||||
Total Investments | 1471.44 | 360 | 379.2 | 49.9 | |||||||||||||||||
balance-sheet.row.total-debt | 8912.81 | 2405 | 1860 | 1448.1 | |||||||||||||||||
balance-sheet.row.net-debt | 466.39 | 216.9 | 179.9 | -284.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -836.94 | 41.3 | -415.8 | 243.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.6 | 148.5 | 139.1 | 130.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | 12.6 | 9.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -418.56 | 219.7 | -267.2 | -149.8 | ||||||||||||||||
cash-flows.row.account-receivables | -448.98 | 637.5 | -54.9 | -230 | ||||||||||||||||
cash-flows.row.inventory | 30.42 | 273.3 | -144.9 | -83.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -699 | -54.8 | 173.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | -12.6 | -9.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1402.38 | 113.6 | 838.3 | 158.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 11.39 | 2.2 | 0.7 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -429.9 | -148.2 | -30.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.8 | 2592.6 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2460.71 | -537.1 | -2357.3 | -253.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2572.23 | -1114.9 | -5.1 | -528.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -888.83 | -1291.5 | -907.3 | -1040 | ||||||||||||||||
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 | -246.26 | -66.3 | -146.6 | -68.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 607.8 | 1845.9 | 1078.2 | 1041.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 184.32 | 488.2 | 24.2 | -66.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 3 | -1.1 | -1.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2093.24 | -100.7 | 312.3 | -213.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5545.16 | 1589 | 1689.7 | 1377.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7638.4 | 1689.7 | 1377.4 | 1590.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 293.48 | 523.1 | 294.3 | 383.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -198.63 | -174.9 | -93 | -263.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.85 | 348.2 | 201.4 | 119.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.78 | 3238.1 | 3469.6 | 4369.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2123.55 | 2158 | 2310 | 2442.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 901.23 | 1080.1 | 1159.6 | 1927.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 188.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 990.13 | 1084.3 | 971.5 | 1654.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3113.68 | 3242.3 | 3281.5 | 4096.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.82 | 3.5 | 2.9 | 7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 628.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.8 | 0.1 | 126.1 | 120.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.8 | 0.1 | -106.5 | -839.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 93 | 92.2 | 73.9 | 68.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 772.72 | 184.2 | 148.5 | 139.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -863.47 | -783.7 | 172.9 | 432.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -862.67 | -783.7 | 66.4 | -407.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.53 | 24.3 | 25 | 8.7 | |||||||||||||||||
income-statement-row.row.net-income | -836.94 | -766.7 | 41.3 | -415.8 |
Vaak gestelde vragen
Wat is Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) totale activa?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) totale activa is 8716879027.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1366174373.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.298.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.277.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.285.
Wat is Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) nettowinst (netto-inkomen)?
De nettowinst is -766728660.280.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2404954433.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1084260242.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 799426653.000.