Rendong Holdings Co., Ltd.
Symbol: 002647.SZ
SHZ
4.23
CNYDzisiejsza cena rynkowa
-11.1227
Wskaźnik P/E
-0.0891
Wskaźnik PEG
2.37B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Rendong Holdings Co., Ltd. (002647-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10708.55 | 2774.7 | 2989.1 | 1879.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | -85.02 | 0 | -53.7 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 388.48 | 100.6 | 141.3 | 118.7 | ||||||||||||||||
balance-sheet.row.inventory | 16.31 | 0 | -18.9 | 0.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 498.86 | 128.2 | 113.7 | 106.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11612.2 | 3003.5 | 3225.2 | 2104.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 726.41 | 144 | 269.7 | 306.5 | ||||||||||||||||
balance-sheet.row.goodwill | 3577.43 | 894.4 | 894.4 | 894.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 12.92 | 2.5 | 8.8 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3590.35 | 896.8 | 903.2 | 911.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1409.05 | 343.1 | 372.7 | 393.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 158.1 | 40.7 | 38.5 | 33.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.81 | 0 | 4.4 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5885.72 | 1424.7 | 1588.5 | 1645.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17497.91 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.account-payables | 830.38 | 221.7 | 193 | 168 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3626.15 | 1034.3 | 882.3 | 890.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 24.85 | 1.5 | 8 | 13 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.82 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
Deferred Revenue Non Current | -33.55 | -16.9 | 0 | -5.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.37 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 10711.6 | 3025.4 | 3462.6 | 1647.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103.2 | 30.7 | 35.4 | 46.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 13.9 | 26.3 | 44.5 | ||||||||||||||||
balance-sheet.row.total-liab | 17019.03 | 4313.1 | 4573.6 | 3354.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2239.75 | 559.9 | 559.9 | 559.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2615.98 | -702.5 | -486.9 | -346.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 553.45 | 162.3 | 73.7 | 95.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 81.52 | 40.8 | 40.8 | 40.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 258.74 | 60.5 | 187.5 | 349.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17497.91 | 4428.2 | 4813.7 | 3750.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 220.14 | 54.6 | 52.6 | 47.2 | ||||||||||||||||
balance-sheet.row.total-equity | 478.89 | 115.1 | 240.1 | 396.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17497.91 | - | - | - | ||||||||||||||||
Total Investments | 1324.03 | 343.1 | 319 | 340.6 | ||||||||||||||||
balance-sheet.row.total-debt | 3681.97 | 1048.2 | 908.6 | 934.8 | ||||||||||||||||
balance-sheet.row.net-debt | -7026.57 | -1726.5 | -2080.5 | -944.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -212.95 | -134.8 | -45.9 | -427.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.54 | 162.8 | 113.2 | 30.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.2 | 1.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 6.05 | -8.1 | 51.9 | 1.6 | |||||||||||||||
cash-flows.row.account-receivables | 6.05 | 25.3 | -23.1 | -36.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -33.9 | 76.2 | 39.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.2 | -1.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 380.45 | 193 | 146.4 | 471.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.59 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.3 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0 | 7.5 | -60 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.18 | 0 | -7.5 | -27 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.2 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | -0.66 | 0 | 19.5 | 21.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.14 | -170 | -179.9 | -161.9 | |||||||||||||||
cash-flows.row.debt-repayment | -4.71 | -5 | -192.3 | -120.9 | |||||||||||||||
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 | -3 | -1.4 | -51.8 | -65.2 | |||||||||||||||
cash-flows.row.other-financing-activites | -4.75 | -31.3 | 123.8 | 234.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -23.43 | -37.8 | -120.2 | 48.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 243.06 | 5.1 | -34.4 | -36.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5729.64 | 23 | 17.9 | 52.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5486.57 | 17.9 | 52.4 | 89.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 131.59 | 212.8 | 265.7 | 76.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -124.3 | -170 | -209.7 | -113.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 7.29 | 42.8 | 56 | -36.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1708.11 | 1799.1 | 1656.9 | 1728.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1411.95 | 1532.8 | 1373.1 | 1379.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 296.15 | 266.3 | 283.8 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 57.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.68 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -80.55 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 274.42 | 218 | 217.6 | 237.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1686.38 | 1750.8 | 1590.7 | 1616.7 | ||||||||||||||||
income-statement-row.row.interest-income | 11.64 | 0 | 4.7 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.48 | 0 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.68 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -145.19 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -80.55 | 1.7 | 57 | 66.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -145.19 | -251.4 | -190.6 | -143.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.48 | 0 | 183 | 147.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.56 | 199.6 | 162.8 | 113.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -18.7 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -53.84 | 48.3 | 60.8 | 117.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -199.03 | -203.1 | -129.8 | -26.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.88 | 10.2 | 5 | 19.2 | ||||||||||||||||
income-statement-row.row.net-income | -212.95 | -215.3 | -134.8 | -45.9 |
Często zadawane pytania
Ile wynosi Rendong Holdings Co., Ltd. (002647.SZ) aktywów ogółem?
Rendong Holdings Co., Ltd. (002647.SZ) całkowite aktywa to 4428185897.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 834654854.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.173.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.013.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.032.
Co to jest Rendong Holdings Co., Ltd. (002647.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -215339863.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1048192511.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 217987331.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2906530443.000.