Shenzhen Ruihe Construction Decoration Co., Ltd.
Symbol: 002620.SZ
SHZ
3.3
CNYTrhová cena dnes
-2.9810
Pomer P/E
0.0023
Pomer PEG
1.14B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-SZ) Finančné výkazy
Súvaha
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 | 849.88 | 240.5 | 401.4 | 307 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 11636.89 | 2752.9 | 3063 | 3157.7 | ||||||||||||||||
balance-sheet.row.inventory | 292.09 | 73.6 | 96.5 | 180 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.9 | 6.4 | 7 | 9.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 12909.79 | 3139.6 | 3568 | 3653.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 518.5 | 688.6 | 719.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 93.12 | 9.1 | 39.2 | 42.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 109.51 | 16.7 | 54.1 | 89.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 462.8 | 96.6 | 219.6 | 118.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4147.53 | 928.1 | 1228.7 | 1308.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.account-payables | 8917.07 | 2263.1 | 2343 | 2498.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 639.11 | 117.7 | 1032.7 | 1068.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 73.37 | 31.8 | 21.5 | 13.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3293.52 | 804.3 | 40.4 | 42.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.02 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 856.02 | 218.5 | 400.9 | 186.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3372.31 | 808.3 | 76.3 | 79.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.32 | 43.5 | 40.4 | 42.2 | ||||||||||||||||
balance-sheet.row.total-liab | 14344.1 | 3557.6 | 3910.6 | 4001.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 199.09 | 99.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1509.98 | 377.5 | 377.5 | 378.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5266.32 | -1475.7 | -1103.2 | -1112.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1526.33 | 23 | 118.4 | 134.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3624.7 | 1212 | 1223.2 | 1225.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1593.78 | 236.3 | 615.9 | 625.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17057.33 | 4067.7 | 4796.7 | 4962.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 1119.45 | 273.8 | 270.1 | 336.3 | ||||||||||||||||
balance-sheet.row.total-equity | 2713.23 | 510.1 | 886 | 961.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17057.33 | - | - | - | ||||||||||||||||
Total Investments | 1179.91 | 287.2 | 227.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-debt | 3932.63 | 922 | 1073 | 1110.4 | ||||||||||||||||
balance-sheet.row.net-debt | 3082.75 | 681.5 | 671.6 | 803.5 |
Výkaz peňažných tokov
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 | -391.33 | 34 | -1816.1 | 175 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.14 | 67 | 52.9 | 61.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.6 | -4.1 | 19.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -41.24 | -61.2 | -381.3 | -495.7 | |||||||||||||||
cash-flows.row.account-receivables | -96.12 | 29.1 | -669.7 | -731.3 | |||||||||||||||
cash-flows.row.inventory | 54.88 | 83.5 | 28.5 | -0.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -209.3 | 249.9 | 248.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.6 | 10 | -13 | |||||||||||||||
cash-flows.row.other-non-cash-items | 479.87 | 73.5 | 2012.7 | 174.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.16 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 137.33 | 0 | 6.1 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 17 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 142.2 | -13.9 | -6.5 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -162.85 | -199.1 | -1062.7 | -970.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 0 | 1.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | 0 | -1.2 | |||||||||||||||
cash-flows.row.dividends-paid | -115.51 | -54.4 | -78.4 | -68.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 48.71 | 183.1 | 1203.8 | 1041.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.65 | -70.4 | 62.7 | 1.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -65.28 | 29 | -69.7 | -88.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 265.95 | 262.7 | 233.8 | 303.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 331.23 | 233.8 | 303.4 | 391.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 40.16 | 113.3 | -125.9 | -78.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -1.88 | -30.9 | -12.6 | -11.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 38.28 | 82.4 | -138.5 | -90.2 |
Riadok výkazu ziskov a strát
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 | 1437.56 | 1551.9 | 2149.6 | 3517.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1259.91 | 1356.1 | 1863.9 | 3098.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 177.65 | 195.8 | 285.7 | 418.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 43.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 121.67 | 129.5 | 139.1 | 197.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1381.58 | 1485.6 | 2003 | 3295.9 | ||||||||||||||||
income-statement-row.row.interest-income | 96.93 | 1 | 1.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.75 | -4.3 | 34.5 | 41.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -261.94 | -345.5 | -63.9 | -2012.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 31.28 | 59 | 55.2 | 53.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 160.77 | 9.5 | 67 | 52.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -292.66 | -274.9 | 160.4 | 226 | ||||||||||||||||
income-statement-row.row.income-before-tax | -298.41 | -279.2 | 96.5 | -1786.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 71.8 | 71.9 | 62.5 | 29.6 | ||||||||||||||||
income-statement-row.row.net-income | -391.33 | -372.6 | 34 | -1816.1 |
Často kladené otázky
Čo je Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) celkové aktíva?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) celkové aktíva sú 4067725163.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 584177416.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.124.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.109.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.272.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.204.
Aká je Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -372593261.900.
Aký je celkový dlh firmy?
Celkový dlh je 921963527.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 129474493.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 203634427.000.