Shandong Ruyi Woolen Garment Group Co., Ltd.
Simbol: 002193.SZ
SHZ
4.78
CNYTržna cena danes
-1.6308
Razmerje P/E
0.0162
Razmerje PEG
1.25B
Kapaciteta MRK
- 0.00%
Donos DIV
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.3 | 45.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.3 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 257.3 | 532.3 | 676.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 501.7 | 477.3 | 558.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 22.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 850.3 | 1076.9 | 1268.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1014.1 | 1036.1 | 1138.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.1 | 145.8 | 157.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1096.7 | 2210.7 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 37.3 | 25.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65.4 | 0 | 2218 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2359.1 | 3429.9 | 3539.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.6 | 269.1 | 318.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158.5 | 894.9 | 1033.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99.9 | 135.8 | 94.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 278.8 | 293.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14.3 | 16 | 18.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 317.8 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.3 | 302.6 | 317.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.5 | 24 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1964.8 | 1890 | 1987.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 88.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 261.7 | 261.7 | 261.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -734 | 567.8 | 724.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 238 | 237.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1627.6 | 1478.6 | 1478.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1244.6 | 2546.1 | 2703.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3209.4 | 4506.8 | 4807.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 70.7 | 116.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1244.6 | 2616.8 | 2819.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1096.7 | 2084.4 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1158.8 | 1173.7 | 1327.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1140.6 | 1128.5 | 1297 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -200.1 | -5.2 | -0.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.6 | 97.6 | 96.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.5 | 9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 50 | -387.5 | -74.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.3 | -498.2 | -261.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 60.9 | -2.1 | 34.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 101.5 | 113.4 | 161.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.5 | -9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 126.3 | 32.5 | 123.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.9 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.8 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.9 | 51.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.4 | -0.6 | 30.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -233.1 | -327.8 | -601.5 | |||||||||||||||||||
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 | 0 | -6.6 | -21.1 | -48.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.1 | 230.2 | 818.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.6 | -118.7 | 168.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.3 | -0.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.4 | -382.4 | 343.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37 | 28.6 | 411 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.6 | 411 | 67.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 71.9 | -262.7 | 145.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.4 | -1.7 | -21.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 63.5 | -264.4 | 124.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 383.8 | 592.3 | 689.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 353.4 | 495.5 | 493.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30.3 | 96.8 | 196.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 139 | 154.2 | 183.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.4 | 649.7 | 677 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 22.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -361 | 63.3 | 59.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -546.6 | -125.6 | -28.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.1 | 37.2 | 32.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 95.6 | 97.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -599 | -83.3 | 40.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -655.2 | -208.9 | 11.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.2 | -8.8 | 16.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -624.8 | -200.1 | -5.2 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) skupna sredstva?
Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) skupna sredstva so 3209436548.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.089.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.546.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.478.
Kaj je Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -624816413.070.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1158829711.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 138968762.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.