Rongyu Group Co., Ltd.
Simbol: 002622.SZ
SHZ
1.93
CNYPrețul de piață astăzi
-6.4867
Raportul P/E
0.0016
Raportul PEG
1.62B
MRK Cap
- 0.00%
Randament DIV
Rongyu Group Co., Ltd. (002622-SZ) Situații financiare
Bilanț
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 |
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 | -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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Rongyu Group Co., Ltd. (002622.SZ) totalul activelor?
Rongyu Group Co., Ltd. (002622.SZ) activele totale sunt 1635408931.000.
Care este venitul anual al întreprinderii?
Venitul anual este 393996375.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.467.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.301.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.407.
Care este venitul total al întreprinderii?
Venitul total este -0.042.
Care este Rongyu Group Co., Ltd. (002622.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -280219304.910.
Care este datoria totală a firmei?
Datoria totală este 505905097.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 272338743.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 155890319.000.