Zhongrun Resources Investment Corporation
Symbol: 000506.SZ
SHZ
4.84
CNYDzisiejsza cena rynkowa
39.7579
Wskaźnik P/E
0.5588
Wskaźnik PEG
4.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhongrun Resources Investment Corporation (000506-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.06 | 7.8 | 10.2 | 124.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12.09 | 6 | -634 | 31.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1193.6 | 147.7 | 146.4 | 69.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 582.04 | 188.2 | 180.5 | 577.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 123.55 | 42.3 | 35.9 | 93.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1929.25 | 386.2 | 372.9 | 865.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2263.59 | 561.3 | 525.9 | 554.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1536.48 | 62 | 68.4 | 149.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1536.48 | 62 | 68.4 | 149.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 202.19 | 49.9 | 679.8 | 48 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -34.68 | 35.3 | 31.1 | 41.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1527.68 | 623.1 | 9.9 | 664.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5495.26 | 1331.5 | 1315.1 | 1457.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7424.51 | 1717.7 | 1688 | 2323.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 366.93 | 124.1 | 149.1 | 134.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1198.56 | 346.7 | 544.2 | 536.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 10.65 | 2.9 | 1.9 | 3.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 41.12 | 10.7 | 3.3 | 10.9 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 245.7 | 73.7 | 1.4 | 527.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -106.59 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 776.24 | 371.1 | 1.6 | 43.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.36 | 129.9 | 33.5 | 26.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.12 | 10.7 | 3.3 | 10.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4154.26 | 1045.6 | 1286.5 | 1749.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3716.07 | 929 | 929 | 929 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1616.01 | -389.4 | -642.4 | -513.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 350.5 | 51.4 | 36.7 | 67.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 102.52 | 51.3 | 51.3 | 51.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2553.07 | 642.3 | 374.6 | 534.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7424.51 | 1717.7 | 1688 | 2323.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 717.18 | 29.8 | 26.9 | 39 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3270.25 | 672.1 | 401.5 | 573.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7424.51 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 202.19 | 49.9 | 45.9 | 48 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1239.68 | 357.4 | 547.5 | 536.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1209.63 | 349.6 | 537.4 | 411.7 |
Rachunek przepływów pieniężnych
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 113.1 | 222.8 | -137.2 | -485.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.59 | 95.5 | 135.9 | 134.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.58 | -4.5 | 10.3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | -10.3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -60.02 | -117.2 | -32.1 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -54.72 | -54.7 | 32.8 | 187.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -5.3 | -5.3 | 384.7 | -181.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.88 | -52.6 | -460 | -7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.88 | -4.5 | 10.3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -37.88 | -317.7 | 87.9 | 484.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.64 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.55 | -35.1 | -69 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 357.32 | 212.1 | 0.2 | 16.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.67 | 0 | 26 | 83.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -356.32 | 145.2 | 0 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.88 | 322.3 | -42.9 | -80.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -368.9 | -537 | -105.4 | -106.9 | |||||||||||||||||||||||||
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 | -13.35 | -35 | -64.3 | -35.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 441.12 | 363.7 | 70.6 | 92 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 58.88 | -208.3 | -99.1 | -50.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.86 | 2.6 | -0.6 | -4.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.72 | 0 | -88.2 | -2.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17.66 | 4.3 | 4.3 | 92.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.94 | 4.3 | 92.5 | 94.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.64 | -116.5 | 54.4 | 133.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -29.55 | -35.1 | -69 | -82.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -33.18 | -151.6 | -14.6 | 50.3 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 287.34 | 277.1 | 906.4 | 425.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 277.74 | 294.3 | 798.4 | 296.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 9.6 | -17.1 | 108 | 128.9 | ||||||||||||||||||||||||||||||||
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 | 32.65 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.31 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 38.89 | 55.4 | 63.6 | 64.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 91.21 | 94.9 | 132.3 | 91.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 368.95 | 389.2 | 930.7 | 387.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.37 | 0.1 | 0.9 | 3.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.66 | 42.8 | 68.6 | 74 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.31 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.25 | -109.2 | -74.7 | -494.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.89 | 55.4 | 63.6 | 64.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.25 | -109.2 | -74.7 | -494.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.66 | 42.8 | 68.6 | 74 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.67 | 95.5 | 135.9 | 134.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.48 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 134.82 | 327.5 | -52.2 | 10 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 108.57 | 218.3 | -126.9 | -484.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.27 | -4.5 | 10.3 | 1.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 113.1 | 253 | -137.2 | -485.8 |
Często zadawane pytania
Ile wynosi Zhongrun Resources Investment Corporation (000506.SZ) aktywów ogółem?
Zhongrun Resources Investment Corporation (000506.SZ) całkowite aktywa to 1717700069.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 147631581.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.033.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.036.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.394.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.469.
Co to jest Zhongrun Resources Investment Corporation (000506.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 252997202.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 357427154.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 94917976.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5899367.000.