Rendong Holdings Co., Ltd.
Simbol: 002647.SZ
SHZ
4.23
CNYPrețul de piață astăzi
-11.1227
Raportul P/E
-0.0891
Raportul PEG
2.37B
MRK Cap
- 0.00%
Randament DIV
Rendong Holdings Co., Ltd. (002647-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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Întrebări frecvente
Ce este Rendong Holdings Co., Ltd. (002647.SZ) totalul activelor?
Rendong Holdings Co., Ltd. (002647.SZ) activele totale sunt 4428185897.000.
Care este venitul anual al întreprinderii?
Venitul anual este 834654854.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.173.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.013.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.125.
Care este venitul total al întreprinderii?
Venitul total este -0.032.
Care este Rendong Holdings Co., Ltd. (002647.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -215339863.000.
Care este datoria totală a firmei?
Datoria totală este 1048192511.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 217987331.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2906530443.000.