Changjiang Runfa Health Industry Co., Ltd.

Simbol: 002435.SZ

SHZ

2.79

CNY

Tržna cena danes

  • -4.2175

    Razmerje P/E

  • -0.1002

    Razmerje PEG

  • 3.35B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Changjiang Runfa Health Industry Co., Ltd. (002435-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Changjiang Runfa Health Industry Co., Ltd. (002435.SZ). Prihodki podjetja prikazujejo povprečje 2291.334 M, ki je 0.156 % gowth. Povprečni bruto dobiček za celotno obdobje je 921.294 M, ki je 0.368 %. Povprečno razmerje bruto dobička je 0.282 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -19.550 %, kar je enako -0.629 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Changjiang Runfa Health Industry Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.182. Na področju kratkoročnih sredstev 002435.SZ znaša 5265.854 v valuti poročanja. Velik del teh sredstev, natančneje 2691.357, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.069%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 527.156 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.293%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3730.181 v valuti poročanja. Letna sprememba tega vidika je -0.183%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1960.934, zaloge na 579.11, dobro ime pa na 604.51, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 358.82. Obveznosti in kratkoročni dolgovi so -699.03 oziroma {{short_term_deby}}. Celotni dolg je 2404.95, neto dolg pa je 216.85. Druge kratkoročne obveznosti znašajo 8.09 in se dodajo k skupnim obveznostim 4948.02. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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1735.2
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193
296.3
333.3
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60.7
64.7

balance-sheet.row.short-term-investments

1257.64503.3837.8278.2
516.6
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balance-sheet.row.net-receivables

7087.461960.9558.71070.3
787.7
1180.2
1101.6
611.1
427.3
347.8
337.5
219.4
183.7
135.1
88.9
103.7
121.8
148.5

balance-sheet.row.inventory

2364.15579.1611.4873.8
609.5
714.5
658.7
519.1
430
197.4
244.4
252.8
205.2
311.5
158
137.5
117.4
104.4

balance-sheet.row.other-current-assets

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438.1
875.9
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balance-sheet.row.total-current-assets

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3919.7
3736.2
3494.5
2605.4
748.8
796.4
665
684.7
779.5
775.6
318.5
299.7
316.5

balance-sheet.row.property-plant-equipment-net

5481.481348.91434.61332.5
1041.5
1160.1
1168.9
1015.3
1051.2
486.2
419.4
388.3
330.9
218.1
196.1
203.2
197.1
183.3

balance-sheet.row.goodwill

3622.46604.51206.71206.7
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1894.2
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0
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balance-sheet.row.intangible-assets

1431.49358.8376.1339.1
311.8
330.4
342.4
229.8
244.6
119.2
122.6
125.9
98.7
100
82.1
83.7
85.4
71.8

balance-sheet.row.goodwill-and-intangible-assets

5053.95963.31582.81545.9
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2224.6
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balance-sheet.row.long-term-investments

213.8-143.3-458.6-228.3
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90.2
101.5
65.4
35.4
23
23
0
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balance-sheet.row.tax-assets

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57.3
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2.2
1.3
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0.7
0.6
0.6
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1.2

balance-sheet.row.other-non-current-assets

3216.671226.51069.9480.4
720.2
409.6
108.7
41.2
12
26.9
6.2
22.2
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

14146.5534513654.93172.3
3766.6
3614.6
4508
3322.4
3281.2
673.7
573.3
560.8
431.7
318.7
278.8
287.5
283.2
256.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

33398.758716.97371.77169.6
7144.9
7534.3
8244.2
6816.9
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1422.5
1369.8
1225.8
1116.3
1098.3
1054.4
606
582.9
572.8

balance-sheet.row.account-payables

5898.552076.3502.3697.4
465
654.2
615.6
605.4
306.4
96.6
162.7
116.4
75.6
77.4
119.7
44.8
45.1
51.6

balance-sheet.row.short-term-debt

7225.181877.81550.8973.5
848
692.1
817.5
565.1
303.8
376.6
327
247
218.5
262
183
275
265.5
255.5

balance-sheet.row.tax-payables

125.820.43137.2
40.1
42.7
122
94.9
27.2
5.2
9.2
3.3
6.9
-13
1.6
3.4
4
10.1

balance-sheet.row.long-term-debt-total

1687.64527.2309.2474.6
305.7
436.4
435.7
0
16.6
43.9
0
0
0
0
0
40
60
80

Deferred Revenue Non Current

62.4317.410.411.2
4.7
5.1
5.7
5.2
3.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

101.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23.418.1144.310.2
8.6
201.3
257
54.9
48
2.1
1.8
19.5
16.4
4
18.4
2.4
3.6
0.4

balance-sheet.row.total-non-current-liabilities

2690.79759.2470.2644.3
504.8
639
776.7
23.6
40.1
43.9
0
0
0
0
0
40
60
80

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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186.4
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16610.3649482721.92562.9
2038.2
2361.3
2588.7
1474.2
822.4
541.5
512.6
396.9
325.9
337
326
368.6
384.1
408.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

4943.93123612361236
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1236
834.3
490.8
490.8
198
198
198
132
132
132
99
90
72

balance-sheet.row.retained-earnings

-1776.48-861-92.9-157.7
488
240.7
704
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223.8
205.6
182
147.6
122.1
92.3
63.7
37.2
16.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

34480.791.789.3
25.8
90.6
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0
0
0
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0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

9970.833354.53331.33331.3
3331.3
3341.4
3834.6
4194.9
4171.4
459.2
453.6
448.8
510.9
507.2
504.1
74.8
71.5
75.8

balance-sheet.row.total-stockholders-equity

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5373
5324.1
5015.1
881.1
857.2
828.8
790.5
761.2
728.4
237.5
198.8
164.1

balance-sheet.row.total-liabilities-and-stockholders-equity

33398.758716.97371.77169.6
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7534.3
8244.2
6816.9
5886.6
1422.5
1369.8
1225.8
1116.3
1098.3
1054.4
606
582.9
572.8

balance-sheet.row.minority-interest

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264.3
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balance-sheet.row.total-equity

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-
-

balance-sheet.row.total-liabilities-and-total-equity

33398.75---
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-
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Total Investments

1471.44360379.249.9
284.4
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24.8
77.8
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23
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0
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balance-sheet.row.total-debt

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565.1
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327
247
218.5
262
183
315
325.5
335.5

balance-sheet.row.net-debt

466.39216.9179.9-284.3
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181.7
113.5
54
-77.8
-71.3
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237.6
264.8
270.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Changjiang Runfa Health Industry Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.576. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1114923466.540 v valuti poročanja. To je premik za 217.427 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 148.47, -537.07 in -1291.49, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -66.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1845.94, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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43.2
37.4
38.9

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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34.7
6.5
-46
104
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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57.4
8.4
7.3
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cash-flows.row.other-non-cash-items

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33.8
30.6
35
22.3
15
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16.4
17.3
20.6
26.9
12

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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0
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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528.7
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cash-flows.row.cash-at-beginning-of-period

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3286.8
200.6
180.1
296.3
333.3
528.7
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44.1

cash-flows.row.operating-cash-flow

293.48523.1294.3383.3
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637.9
10.6
42
2.2
189.1
-90
115.4
73.8
76.8
20

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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383.5
509.6
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39.7
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54.5
35.5
-115.4

Vrstica izkaza poslovnega izida

Prihodki Changjiang Runfa Health Industry Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.067%. Bruto dobiček podjetja 002435.SZ znaša 1080.1. Odhodki iz poslovanja podjetja so 1084.26 in so se v primerjavi s prejšnjim letom spremenili za 11.610%. Odhodki za amortizacijo znašajo 148.47, kar je 0.241% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1084.26, ki kaže 11.610% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -5.533% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -783.72, ki kažejo -5.533% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -19.550%. Čisti prihodki v zadnjem letu so znašali -766.73.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3024.783238.13469.64369.8
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839.5
748.5
894.5
596.2

income-statement-row.row.cost-of-revenue

2123.55215823102442.1
1853.3
1943.8
1788.6
1628.4
1421.4
914.7
1079.9
1011.3
1048.1
1007.1
736.4
640.9
793.6
513.1

income-statement-row.row.gross-profit

901.231080.11159.61927.7
2387.2
3094.7
2885.2
1358.6
693.6
150
148
143.5
126.4
112.7
103
107.6
101
83.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

188.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

69.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

628.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.80.1126.1120.7
146.2
236.3
0.9
2.6
14.9
3.4
1.6
2.9
2.2
1.1
2
0.8
3
7.9

income-statement-row.row.operating-expenses

990.131084.3971.51654.6
1930.3
2590.1
2340.7
956.6
331.5
70.1
69.9
64.6
58.6
47.5
39.2
34.9
31.6
24.6

income-statement-row.row.cost-and-expenses

3113.683242.33281.54096.7
3783.6
4533.9
4129.3
2584.9
1753
984.8
1149.7
1075.9
1106.7
1054.6
775.7
675.8
825.1
537.7

income-statement-row.row.interest-income

3.823.52.97.3
23.2
18.4
13.3
7.5
5.9
2.1
2.5
3.5
6.2
0
0
0
0
0

income-statement-row.row.interest-expense

9392.273.968.3
128
125.8
39.7
21.6
19.8
24.4
17.9
15.2
19.6
7
15.8
21.3
28.1
17

income-statement-row.row.selling-and-marketing-expenses

628.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.80.1-106.5-839.9
-214.2
-1051.6
-55.8
-23.9
-10.2
-29.7
-21.1
-16.1
-16.3
-9.2
-13.8
-20.6
-23.8
-7.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.80.1126.1120.7
146.2
236.3
0.9
2.6
14.9
3.4
1.6
2.9
2.2
1.1
2
0.8
3
7.9

income-statement-row.row.total-operating-expenses

0.80.1-106.5-839.9
-214.2
-1051.6
-55.8
-23.9
-10.2
-29.7
-21.1
-16.1
-16.3
-9.2
-13.8
-20.6
-23.8
-7.1

income-statement-row.row.interest-expense

9392.273.968.3
128
125.8
39.7
21.6
19.8
24.4
17.9
15.2
19.6
7
15.8
21.3
28.1
17

income-statement-row.row.depreciation-and-amortization

772.72184.2148.5139.1
130.4
149.3
126
104.5
83.7
43.1
40.6
33.7
25.8
23.3
22.1
20.9
19.3
11.5

income-statement-row.row.ebitda-caps

-90.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-863.47-783.7172.9432.7
505.2
719.5
487.8
375.5
338
46.8
55.5
60.3
49.7
54.8
48.1
51.4
42.6
43.6

income-statement-row.row.income-before-tax

-862.67-783.766.4-407.2
291
-332
488.7
378.1
351.8
50.1
57
62.9
51.5
55.9
50.1
52.1
45.6
51.4

income-statement-row.row.income-tax-expense

20.5324.3258.7
47.2
79.4
93.7
47.5
52.6
6.5
8.9
11.3
9.1
9.9
8.3
8.9
8.2
12.5

income-statement-row.row.net-income

-836.94-766.741.3-415.8
247.7
-411.5
367.1
334.7
160.1
43.7
48.1
51.6
42.4
46
41.7
43.2
37.4
38.3

Pogosto zastavljeno vprašanje

Kaj je Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) skupna sredstva?

Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) skupna sredstva so 8716879027.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1366174373.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.298.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.076.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.277.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.285.

Kaj je Changjiang Runfa Health Industry Co., Ltd. (002435.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -766728660.280.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2404954433.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1084260242.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 799426653.000.