Renrenle Commercial Group Co.,Ltd.
Simbol: 002336.SZ
SHZ
6.88
CNYTržna cena danes
-4.0708
Razmerje P/E
0.0042
Razmerje PEG
3.03B
Kapaciteta MRK
- 0.00%
Donos DIV
Renrenle Commercial Group Co.,Ltd. (002336-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1847.15 | 414.2 | 435.5 | 758.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 150.31 | 0 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 535.23 | 77.8 | 133 | 168.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1627.56 | 346.4 | 840.6 | 1123.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 128.76 | 58.8 | 24.9 | 38.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4138.7 | 897.3 | 1434 | 2089.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9930.8 | 2456 | 2834.4 | 3391.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 325.59 | 81.1 | 83.7 | 81.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1178.61 | 427.2 | 416 | 279.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0.5 | 0 | 0.2 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 595.28 | 44.7 | 85.6 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12030.79 | 3008.9 | 3419.8 | 3760.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 4081.03 | 955.3 | 1035.6 | 1175.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1588.02 | 425.6 | 331.2 | 236.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.11 | 0 | 10.1 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
Deferred Revenue Non Current | 113.13 | 28.2 | 29.1 | 30 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -28.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 784.14 | 367.4 | 426.6 | 157.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6831.31 | 1630.9 | 1970.9 | 2334.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6624.42 | 1626.8 | 1872.3 | 2210.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 17611.38 | 4264.7 | 4742.9 | 5232.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1760 | 440 | 440 | 440 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13799.72 | -3469.1 | -2971.5 | -2464.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5696.87 | 206.3 | 206.3 | 206.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4871.8 | 2435.9 | 2435.9 | 2435.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1471.06 | -386.9 | 110.6 | 617.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16169.48 | 3906.2 | 4853.8 | 5850.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | -1470.06 | -386.7 | 110.9 | 618.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16169.48 | - | - | - | ||||||||||||||||||
Total Investments | 1107 | 427.2 | 150.4 | 517.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 8212.44 | 2052.4 | 2203.5 | 2446.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 6515.6 | 1638.2 | 1918.4 | 2206.5 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.96 | 376 | 359.4 | 449.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -504.4 | -0.4 | -2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 523.64 | 247.6 | 125.9 | 159 | ||||||||||||||||||
cash-flows.row.account-receivables | 28.2 | 28.2 | 46.1 | 56.1 | ||||||||||||||||||
cash-flows.row.inventory | 495.44 | 495.4 | 290.1 | 359.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -210.7 | -259.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -245.8 | 587 | 175.7 | 229.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -236.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.15 | 5.9 | -127.6 | 185.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -150 | -150 | -650 | -1670 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.29 | 303.3 | 777.6 | 82.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 231.09 | 0 | 127.6 | 1165 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 363.54 | 139.5 | 101.4 | -322.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -103.87 | -65 | -100 | -228.2 | ||||||||||||||||||
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 | -6.68 | -6.1 | -3.1 | -5.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 91.01 | -0.6 | -112.2 | -374.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -320.95 | -246.6 | -215.3 | -608.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.47 | 27.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -215.81 | 129.1 | 39.8 | -949.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1224.82 | 414.2 | 208.5 | 168.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.63 | 285.1 | 168.6 | 1118.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -236.92 | 208.8 | 153.7 | -19.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.99 | -19.6 | -26.2 | -85.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -258.92 | 189.2 | 127.5 | -105.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2476.8 | 2836.7 | 3970.5 | 5095.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1861.97 | 2433.5 | 2962.1 | 3871.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 614.82 | 403.2 | 1008.4 | 1223.7 | ||||||||||||||||||
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 | 41.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1122.43 | 871.5 | 1342.7 | 1640 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2984.4 | 3305.1 | 4304.8 | 5511.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.46 | 7.3 | 5.6 | 7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 956.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.28 | 3.1 | 174.6 | 193.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.28 | -29 | -197.3 | -438.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 111.59 | 114.9 | 125.6 | 163.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167.42 | 376 | 359.4 | 331 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -412.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -579.72 | -468.3 | -310.2 | -416.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -530.44 | -497.3 | -507.5 | -854.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | -0.3 | 2.7 | ||||||||||||||||||
income-statement-row.row.net-income | -530.72 | -497.6 | -507.2 | -857.3 |
Pogosto zastavljeno vprašanje
Kaj je Renrenle Commercial Group Co.,Ltd. (002336.SZ) skupna sredstva?
Renrenle Commercial Group Co.,Ltd. (002336.SZ) skupna sredstva so 3906187437.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1208645481.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.248.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.588.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.214.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.234.
Kaj je Renrenle Commercial Group Co.,Ltd. (002336.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -497567447.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2052377348.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 871545619.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 431445624.000.