Zhejiang RIFA Precision Machinery Co., Ltd.
Simbol: 002520.SZ
SHZ
5.3
CNYPrețul de piață astăzi
-4.5299
Raportul P/E
0.0000
Raportul PEG
4.24B
MRK Cap
- 0.00%
Randament DIV
Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1632.96 | 330.7 | 1148.9 | 1246.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -216.42 | 0 | 41 | 363 | |||||||||||||||||
balance-sheet.row.net-receivables | 2162.46 | 509.7 | 570.9 | 623 | |||||||||||||||||
balance-sheet.row.inventory | 4886.04 | 1219.2 | 1155.1 | 986.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 107.73 | 26.2 | 21.6 | 20.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8839.13 | 2135.8 | 2896.5 | 2877.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8485.71 | 1781.9 | 2476.9 | 3509.2 | |||||||||||||||||
balance-sheet.row.goodwill | 105.02 | 26.3 | 26.3 | 602.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 379.56 | 90.9 | 105.7 | 128.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 484.58 | 117.1 | 132 | 730.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 452.66 | 51.8 | 48.7 | -346.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 743.94 | 67.9 | 287.5 | 65.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 73 | 72.4 | 116.2 | 442.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10239.89 | 2091 | 3061.3 | 4401.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1548.11 | 481 | 409.1 | 465.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4508.28 | 1544.9 | 1083 | 649.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 111.01 | 20.2 | 37.5 | 76.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2047.93 | 66.8 | 976.4 | 1565.4 | |||||||||||||||||
Deferred Revenue Non Current | 184.96 | 35 | 45.3 | 37.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.49 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 354.81 | 63.3 | 290.8 | 129.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2789.21 | 166.9 | 1418.7 | 2024.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 188.67 | 40.6 | 78.2 | 52.7 | |||||||||||||||||
balance-sheet.row.total-liab | 12322.57 | 2962 | 3747.4 | 3766.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 71.27 | 71.3 | 0 | 173.2 | |||||||||||||||||
balance-sheet.row.common-stock | 3200.98 | 800.2 | 800.2 | 862.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6361.76 | -2008.8 | -1105.9 | 423.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5143.05 | 51.4 | 166.5 | -173.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4695.74 | 2348.9 | 2348.6 | 2222.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6749.28 | 1263 | 2209.5 | 3509.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19079.02 | 4226.8 | 5957.8 | 7279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 7.17 | 1.7 | 1 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6756.45 | 1264.8 | 2210.4 | 3513 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19079.02 | - | - | - | |||||||||||||||||
Total Investments | 236.25 | 51.8 | 89.7 | 16.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6556.21 | 1611.7 | 2059.4 | 2215.2 | |||||||||||||||||
balance-sheet.row.net-debt | 4923.25 | 1281 | 951.5 | 1331.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -900.47 | -1528.9 | 50.8 | 108 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 243.08 | 347.6 | 388.8 | 313 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.16 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 292 | -33.1 | 20.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -37.19 | -424.3 | 147.3 | -99.2 | ||||||||||||||||
cash-flows.row.account-receivables | 29.19 | 38 | -106.9 | -89.6 | ||||||||||||||||
cash-flows.row.inventory | -56.1 | -298.8 | -139.5 | -14 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 128.5 | 360.6 | 24.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -10.27 | -292 | 33.1 | -20.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1148.12 | 1956.6 | 219.2 | 138.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 369.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | 324.9 | 32.7 | 61 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 19.37 | 0 | -659.8 | 0.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.1 | 7.8 | 6.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.44 | -511.3 | 367.4 | -67.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -185.03 | 258.7 | -951.7 | -795.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -773.09 | -1475.6 | -1708.4 | -1758.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 508.47 | 0 | 300 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -508.47 | 0 | -300 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -111.69 | -100.4 | -139.3 | -132.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 371.44 | 1125.8 | 2458.8 | 2193.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -455.75 | -450.2 | 611.1 | 302.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.85 | 41.2 | 59.7 | 99 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -263.74 | 200.7 | 525.2 | 66.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1583.43 | 1061.9 | 861.2 | 336 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1847.18 | 861.2 | 336 | 269.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 369.52 | 351.1 | 806.1 | 460 | ||||||||||||||||
cash-flows.row.capital-expenditure | -180.77 | -424 | -699.7 | -795.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.76 | -72.9 | 106.4 | -335.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2167.5 | 2083.4 | 2139.2 | 2184.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1696.67 | 1631.8 | 1571.5 | 1469.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 470.83 | 451.6 | 567.7 | 714.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 431.66 | 419 | 441.5 | 408.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2128.33 | 2050.8 | 2012.9 | 1878 | |||||||||||||||||
income-statement-row.row.interest-income | 16.99 | 14 | 12.6 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.93 | -43 | 157.2 | 125.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -670.22 | -704 | -1681.3 | -226.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -26.46 | 6.5 | 120.9 | 89.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 315.6 | 347.6 | 388.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -664.23 | -670.4 | -136.6 | 311.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -665.12 | -671.4 | -1817.8 | 85.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 234.31 | 230.8 | -288.9 | 34.4 | |||||||||||||||||
income-statement-row.row.net-income | -900.47 | -902.9 | -1528.9 | 51 |
Întrebări frecvente
Ce este Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) totalul activelor?
Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) activele totale sunt 4226765826.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1095385338.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.217.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.123.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.415.
Care este venitul total al întreprinderii?
Venitul total este -0.306.
Care este Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -902907623.020.
Care este datoria totală a firmei?
Datoria totală este 1611695507.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 418968079.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 349443242.000.