Changjiang Runfa Health Industry Co., Ltd.
Symbol: 002435.SZ
SHZ
2.79
CNYDzisiejsza cena rynkowa
-4.2175
Wskaźnik P/E
-0.1002
Wskaźnik PEG
3.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Changjiang Runfa Health Industry Co., Ltd. (002435-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) aktywów ogółem?
Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) całkowite aktywa to 8716879027.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1366174373.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.298.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.076.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.277.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.285.
Co to jest Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -766728660.280.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2404954433.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1084260242.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 799426653.000.