RiseSun Real Estate Development Co.,Ltd
Symbol: 002146.SZ
SHZ
1.6
CNYDzisiejsza cena rynkowa
7.6095
Wskaźnik P/E
0.1408
Wskaźnik PEG
6.96B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
RiseSun Real Estate Development Co.,Ltd (002146-SZ) Sprawozdania finansowe
Bilans
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi RiseSun Real Estate Development Co.,Ltd (002146.SZ) aktywów ogółem?
RiseSun Real Estate Development Co.,Ltd (002146.SZ) całkowite aktywa to 205857400571.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.178.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.309.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.058.
Co to jest RiseSun Real Estate Development Co.,Ltd (002146.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 385019315.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 44078924716.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4044636668.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.