Rongyu Group Co., Ltd.
Symbol: 002622.SZ
SHZ
1.93
CNYDzisiejsza cena rynkowa
-6.4867
Wskaźnik P/E
0.0016
Wskaźnik PEG
1.62B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Rongyu Group Co., Ltd. (002622-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 586.29 | 123.5 | 192.3 | 194.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 13.58 | 3.4 | -35.4 | -36.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 472.6 | 128.9 | 171.1 | 90.7 | ||||||||||||||||
balance-sheet.row.inventory | 232.46 | 53.7 | 50.8 | 33 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6.5 | 1.6 | 4.5 | 4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1297.85 | 307.7 | 418.8 | 322.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1299.51 | 331.2 | 320.7 | 127 | ||||||||||||||||
balance-sheet.row.goodwill | 798.69 | 199.7 | 236.4 | 33.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193.49 | 48.1 | 53 | 38.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 992.18 | 247.8 | 289.4 | 71.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2470.17 | 604.7 | 675.8 | 761 | ||||||||||||||||
balance-sheet.row.tax-assets | 281.32 | 70.5 | 52.8 | 57.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 341.02 | 73.6 | 34.6 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5384.2 | 1327.7 | 1373.4 | 1018.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.account-payables | 264.68 | 47.9 | 32.3 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1391.78 | 314.9 | 347.1 | 319.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 10.18 | 2.4 | 9.6 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 635.84 | 191 | 242.5 | 78.7 | ||||||||||||||||
Deferred Revenue Non Current | 37.55 | 9.6 | 10 | 10.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.74 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 638.51 | 301.3 | 1.6 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 711.21 | 210.7 | 324.6 | 89.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 507.91 | 126 | 119.3 | 0.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4360.15 | 1066.7 | 913.4 | 469.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.94 | 39.7 | 9.9 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 3360 | 840 | 840 | 840 | ||||||||||||||||
balance-sheet.row.retained-earnings | -889.54 | -228.2 | 28.6 | 83.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -154.94 | -39.7 | -9.9 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -154.1 | -39.3 | -9.5 | -52.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2316.35 | 572.5 | 859.1 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6682.05 | 1635.4 | 1792.2 | 1340.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 5.55 | -3.7 | 19.7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2321.9 | 568.8 | 878.8 | 871.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6682.05 | - | - | - | ||||||||||||||||
Total Investments | 2483.75 | 608.1 | 640.4 | 724.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2027.62 | 505.9 | 589.5 | 398.3 | ||||||||||||||||
balance-sheet.row.net-debt | 1454.9 | 385.8 | 397.2 | 203.9 |
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 | -249.93 | -280.2 | -73.8 | -297.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.72 | 63.4 | 12.6 | 12.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | -0.2 | 6.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -23.89 | 227.1 | 0.5 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | -21.72 | -21.7 | 36.7 | -94.1 | ||||||||||||||||
cash-flows.row.inventory | -2.17 | -2.2 | -4 | -0.1 | ||||||||||||||||
cash-flows.row.account-payables | -2.97 | 260.1 | -32.5 | 133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 2.97 | -9.1 | 0.2 | -6.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.5 | 22 | 79.1 | 317.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2.78 | -9.1 | -34.4 | 74.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 21 | 0 | -1 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -21 | 74 | 95 | 24.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 21.23 | 0.5 | 0 | 18.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.05 | 41.4 | 53.9 | 117.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -47.98 | -159.4 | -36 | -274.5 | ||||||||||||||||
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 | -22.51 | -22.6 | -34.6 | -55.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | -23.66 | 37.9 | -4.5 | 267.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.15 | -144.1 | -75.1 | -62.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 307.73 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -21.06 | -70.4 | -2.8 | 120.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 561.82 | 118.2 | 188.7 | 191.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.88 | 188.7 | 191.5 | 71.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -224.59 | 32.2 | 18.4 | 65.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -28.5 | -24 | -5.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -253.09 | 8.3 | 12.6 | 64.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 613.36 | 500.7 | 168.1 | 114.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 326.95 | 292.9 | 89.2 | 54.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 286.4 | 207.7 | 78.9 | 60 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 19.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 304.4 | 272.3 | 75.3 | 46.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 631.35 | 565.3 | 164.5 | 101.1 | ||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.8 | 1.2 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.95 | 105.3 | 23.1 | 19.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -210.48 | -225.3 | -73.5 | -381.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 58.48 | 62.6 | 38.8 | 40.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -200.89 | -143.6 | -4.8 | 12.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -226.55 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -25.66 | -64.6 | 3.6 | 80.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -236.13 | -289.9 | -69.9 | -301.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -7.49 | -9.7 | 4 | -4.5 | ||||||||||||||||
income-statement-row.row.net-income | -249.93 | -280.2 | -73.8 | -297.1 |
Często zadawane pytania
Ile wynosi Rongyu Group Co., Ltd. (002622.SZ) aktywów ogółem?
Rongyu Group Co., Ltd. (002622.SZ) całkowite aktywa to 1635408931.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 393996375.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.467.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.301.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.407.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.042.
Co to jest Rongyu Group Co., Ltd. (002622.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -280219304.910.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 505905097.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 272338743.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 155890319.000.