Zhejiang Renzhi Co., Ltd.
Simbol: 002629.SZ
SHZ
2.49
CNYPrețul de piață astăzi
-35.9422
Raportul P/E
0.1659
Raportul PEG
1.06B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Renzhi Co., Ltd. (002629-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 144.41 | 35.7 | 67.5 | 103 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 461.61 | 115.1 | 126.2 | 78.9 | ||||||||||||||||
balance-sheet.row.inventory | 25.47 | 6.1 | 7.4 | 9.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 21.5 | 5.3 | 2 | 10.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 652.99 | 162.2 | 203.1 | 202 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.63 | 26.8 | 22.4 | 25 | ||||||||||||||||
balance-sheet.row.goodwill | 0.48 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.65 | 4.6 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.13 | 4.8 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.53 | 4.2 | 4.1 | 3.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.23 | 4.3 | 3.7 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 167.51 | 40.1 | 35 | 160 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.account-payables | 355.54 | 77 | 100.8 | 194 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.05 | 24.6 | 5.2 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
Deferred Revenue Non Current | -0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.33 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 83.01 | 38 | 92.2 | 13 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.72 | 0.7 | 2.4 | 13.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 591.71 | 140.9 | 201.4 | 355.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1746.59 | 436.6 | 436.6 | 411.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2156.33 | -543.7 | -508.7 | -522.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488.94 | 70 | 44.6 | 30.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 105.1 | 86.3 | 63.8 | 88.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 184.3 | 49.2 | 36.3 | 7.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.minority-interest | 44.5 | 12.2 | 0.5 | -1 | ||||||||||||||||
balance-sheet.row.total-equity | 228.8 | 61.4 | 36.7 | 6.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 820.5 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.total-debt | 54.45 | 25 | 7.7 | 45.7 | ||||||||||||||||
balance-sheet.row.net-debt | -89.96 | -10.7 | -59.8 | -57.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 9.4 | 7.2 | 7.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.73 | 0.1 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 27.36 | -54.4 | 0.4 | -1.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1.45 | -35.6 | -133.8 | -29.9 | ||||||||||||||||
cash-flows.row.account-receivables | -1.92 | -1.9 | -27.8 | -277.6 | ||||||||||||||||
cash-flows.row.inventory | 3.37 | 3.4 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -37.1 | -104.8 | 248.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.17 | 83.9 | 12.5 | 6.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 10.86 | 10.7 | 56.6 | 58.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0 | 2.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.12 | 0.2 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.26 | 0 | 59.1 | 60.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2 | -2 | -35.9 | -12.3 | ||||||||||||||||
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 | -0.09 | -0.1 | -3.4 | -8.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8.5 | 2 | 45.3 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.42 | -0.2 | 5.9 | -18.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.36 | -31.8 | -35 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 140.41 | 35.7 | 67.5 | 102.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152.78 | 67.5 | 102.4 | 102.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -12.52 | -31.6 | -100 | -41.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.23 | -42.4 | -100.2 | -41.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 211.86 | 207.5 | 168.5 | 126 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 201.7 | 200 | 161.3 | 114 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.16 | 7.5 | 7.2 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 4.08 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 57.21 | 59.3 | 47.8 | 32.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 258.91 | 259.3 | 209.2 | 146.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.05 | 0.1 | 0.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 9.4 | 7.2 | 9.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -23.99 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -47.35 | -51.8 | 17.6 | -20.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.07 | -33.7 | 14.7 | -24.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.3 | 0.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 |
Întrebări frecvente
Ce este Zhejiang Renzhi Co., Ltd. (002629.SZ) totalul activelor?
Zhejiang Renzhi Co., Ltd. (002629.SZ) activele totale sunt 202301215.000.
Care este venitul anual al întreprinderii?
Venitul anual este 89396698.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.048.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.055.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.143.
Care este venitul total al întreprinderii?
Venitul total este -0.224.
Care este Zhejiang Renzhi Co., Ltd. (002629.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -34945903.000.
Care este datoria totală a firmei?
Datoria totală este 25020222.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 59283827.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 32108459.000.