RiseSun Real Estate Development Co.,Ltd
Simbol: 002146.SZ
SHZ
1.6
CNYPrețul de piață astăzi
7.6095
Raportul P/E
0.1408
Raportul PEG
6.96B
MRK Cap
- 0.00%
Randament DIV
RiseSun Real Estate Development Co.,Ltd (002146-SZ) Situații financiare
Bilanț
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 | 5380.6 | 9401.4 | 20025.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 149.7 | 199.3 | 326.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30185.6 | 33684.6 | 36162.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 135885.8 | 168209.3 | 192555.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12433.3 | 15496.8 | 16034.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 183885.3 | 226792 | 264777.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7352.6 | 8277.5 | 9690 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 155.6 | 153.4 | 157.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1459.4 | 1538.3 | 1696.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1614.9 | 1691.8 | 1853.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5351.8 | 5484.9 | 7202.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2724.4 | 2209.6 | 2864 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4928.4 | 5110.3 | 6388 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21972.1 | 22774.1 | 27997.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28791.5 | 27993.5 | 31979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17366.8 | 25173.5 | 26034.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7689.9 | 5637.1 | 6121.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26712.1 | 18955.5 | 32616.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 430.9 | 459.7 | 558.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6338 | 46725.9 | 10826.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27810.3 | 20139 | 34392.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2560.6 | 2326.4 | 2537.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 179489 | 224518.7 | 247357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4348.2 | 4348.2 | 4348.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8844.9 | 8447.1 | 24956.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6039.1 | 6016.4 | 6264.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4359.1 | 4466.3 | 4273.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23591.2 | 23278 | 39842.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205857.4 | 249566.1 | 292775.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2777.2 | 1769.5 | 5575.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26368.4 | 25047.5 | 45418 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5501.5 | 5684.2 | 7528.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44078.9 | 44129 | 58651.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38848 | 34926.9 | 38952.3 |
Situația fluxurilor de numerar
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 | -18436.5 | -5002.7 | 7773.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 962.4 | 999.3 | 533.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -363.3 | 859.7 | 599.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8005.3 | 14492.6 | -8620.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4539.1 | -2072.5 | -3551.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 10251.8 | -6841.2 | -21443.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7148.8 | 24266 | 16973.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.3 | -859.7 | -599.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11713.7 | 6426 | 1679.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3183.8 | -540.9 | 3.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1215.4 | -1062.7 | -2068.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 934.2 | 1923.8 | 1546.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 27.6 | -1744.9 | -1451 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2804.5 | -2357.2 | -2274.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12150.1 | -49082.7 | -56042.5 | |||||||||||||||||||
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 | -2890.5 | -6933.7 | -8276 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 542.7 | 31730 | 67866 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14497.9 | -24286.5 | 3547.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 45.5 | -66 | -75.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9403 | -9794.5 | 2563.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8762.6 | 18165.5 | 27960 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18165.5 | 27960 | 25396.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2244.8 | 16915.2 | 1366.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.8 | -932.5 | -304.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2119.1 | 15982.6 | 1062 |
Rândul din contul de profit și pierdere
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 | 58960.1 | 31793.5 | 47244 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 48427.9 | 31046.3 | 38010.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10532.2 | 747.2 | 9233.5 | ||||||||||||||||||||
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 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4044.6 | 4433 | 7098.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52472.5 | 35479.4 | 45109.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59.1 | 227.6 | 306.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -183.4 | 1737.8 | 3549.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -183.4 | -14128.9 | -6394.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2044.6 | 2301.7 | 1980.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.1 | 250.4 | 999.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2919.9 | -3685.9 | 2200.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2736.5 | -17814.7 | -4193.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1200 | 621.8 | 809.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 385 | -18436.5 | -5002.7 |
Întrebări frecvente
Ce este RiseSun Real Estate Development Co.,Ltd (002146.SZ) totalul activelor?
RiseSun Real Estate Development Co.,Ltd (002146.SZ) activele totale sunt 205857400571.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.178.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.309.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.017.
Care este venitul total al întreprinderii?
Venitul total este 0.058.
Care este RiseSun Real Estate Development Co.,Ltd (002146.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 385019315.000.
Care este datoria totală a firmei?
Datoria totală este 44078924716.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4044636668.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.