Shandong Ruyi Woolen Garment Group Co., Ltd.
Symbol: 002193.SZ
SHZ
4.78
CNYDzisiejsza cena rynkowa
-1.6308
Wskaźnik P/E
0.0162
Wskaźnik PEG
1.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-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 | 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 |
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 | -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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) aktywów ogółem?
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) całkowite aktywa to 3209436548.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.089.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.001.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.546.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.478.
Co to jest Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -624816413.070.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1158829711.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 138968762.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.