Renrenle Commercial Group Co.,Ltd.
Symbol: 002336.SZ
SHZ
6.88
CNYDzisiejsza cena rynkowa
-4.0708
Wskaźnik P/E
0.0042
Wskaźnik PEG
3.03B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Renrenle Commercial Group Co.,Ltd. (002336-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1847.15 | 414.2 | 435.5 | 758.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 150.31 | 0 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 535.23 | 77.8 | 133 | 168.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1627.56 | 346.4 | 840.6 | 1123.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.76 | 58.8 | 24.9 | 38.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4138.7 | 897.3 | 1434 | 2089.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9930.8 | 2456 | 2834.4 | 3391.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1178.61 | 427.2 | 416 | 279.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0.5 | 0 | 0.2 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 595.28 | 44.7 | 85.6 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12030.79 | 3008.9 | 3419.8 | 3760.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 4081.03 | 955.3 | 1035.6 | 1175.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1588.02 | 425.6 | 331.2 | 236.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.11 | 0 | 10.1 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
Deferred Revenue Non Current | 113.13 | 28.2 | 29.1 | 30 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -28.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 784.14 | 367.4 | 426.6 | 157.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6831.31 | 1630.9 | 1970.9 | 2334.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 17611.38 | 4264.7 | 4742.9 | 5232.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1760 | 440 | 440 | 440 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13799.72 | -3469.1 | -2971.5 | -2464.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5696.87 | 206.3 | 206.3 | 206.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4871.8 | 2435.9 | 2435.9 | 2435.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1471.06 | -386.9 | 110.6 | 617.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | -1470.06 | -386.7 | 110.9 | 618.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16169.48 | - | - | - | ||||||||||||||||||
Total Investments | 1107 | 427.2 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 8212.44 | 2052.4 | 2203.5 | 2446.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 6515.6 | 1638.2 | 1918.4 | 2206.5 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.96 | 376 | 359.4 | 449.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -504.4 | -0.4 | -2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 523.64 | 247.6 | 125.9 | 159 | ||||||||||||||||||
cash-flows.row.account-receivables | 28.2 | 28.2 | 46.1 | 56.1 | ||||||||||||||||||
cash-flows.row.inventory | 495.44 | 495.4 | 290.1 | 359.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -210.7 | -259.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -245.8 | 587 | 175.7 | 229.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -236.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.15 | 5.9 | -127.6 | 185.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -150 | -150 | -650 | -1670 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.29 | 303.3 | 777.6 | 82.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 231.09 | 0 | 127.6 | 1165 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 363.54 | 139.5 | 101.4 | -322.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -103.87 | -65 | -100 | -228.2 | ||||||||||||||||||
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 | -6.68 | -6.1 | -3.1 | -5.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 91.01 | -0.6 | -112.2 | -374.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -320.95 | -246.6 | -215.3 | -608.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.47 | 27.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -215.81 | 129.1 | 39.8 | -949.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1224.82 | 414.2 | 208.5 | 168.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.63 | 285.1 | 168.6 | 1118.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -236.92 | 208.8 | 153.7 | -19.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -258.92 | 189.2 | 127.5 | -105.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2476.8 | 2836.7 | 3970.5 | 5095.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1861.97 | 2433.5 | 2962.1 | 3871.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 614.82 | 403.2 | 1008.4 | 1223.7 | ||||||||||||||||||
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 | 41.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1122.43 | 871.5 | 1342.7 | 1640 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2984.4 | 3305.1 | 4304.8 | 5511.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.46 | 7.3 | 5.6 | 7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167.42 | 376 | 359.4 | 331 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -412.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -579.72 | -468.3 | -310.2 | -416.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -530.44 | -497.3 | -507.5 | -854.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | -0.3 | 2.7 | ||||||||||||||||||
income-statement-row.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 |
Często zadawane pytania
Ile wynosi Renrenle Commercial Group Co.,Ltd. (002336.SZ) aktywów ogółem?
Renrenle Commercial Group Co.,Ltd. (002336.SZ) całkowite aktywa to 3906187437.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1208645481.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.248.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.588.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.214.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.234.
Co to jest Renrenle Commercial Group Co.,Ltd. (002336.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -497567447.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2052377348.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 871545619.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 431445624.000.