Cedar Development Co., Ltd.
Simbol: 002485.SZ
SHZ
2.94
CNYTržna cena danes
-17.4909
Razmerje P/E
0.0000
Razmerje PEG
1.60B
Kapaciteta MRK
- 0.00%
Donos DIV
Cedar Development Co., Ltd. (002485-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 767.84 | 178 | 91.1 | 61.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 54.35 | 3.2 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1003.52 | 172.1 | 1005.8 | 1058 | |||||||||||||||||
balance-sheet.row.inventory | 166.42 | 44.7 | 25.5 | 31.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 179.13 | 12.6 | 10.9 | 26.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2188.44 | 478.9 | 1133.4 | 1178.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1766.07 | 314.3 | 671 | 663 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 687.56 | 171.2 | 176.8 | 307.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1819.68 | 84 | 761.8 | 1003.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3.14 | 0 | 0.3 | 3.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1773.7 | 912.9 | 3.4 | 46.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6050.16 | 1482.3 | 1613.3 | 2024.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.account-payables | 769.43 | 152.5 | 275.9 | 324.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1368.27 | 316.6 | 779.8 | 548.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.54 | 2.2 | 6.1 | 15.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.67 | 0 | 0.7 | 0.9 | |||||||||||||||||
Deferred Revenue Non Current | 31.98 | 0 | 32 | 236 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 207.82 | 64.4 | 228.3 | 212.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.44 | 5.9 | 38.4 | 242.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.12 | 0 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.total-liab | 2641.5 | 585 | 1349.9 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94.37 | 94.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2176 | 544 | 544 | 544 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1235.41 | -334 | -320.8 | 27.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2458.22 | 14.6 | 127.8 | 131.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2104.72 | 1057.5 | 1034.4 | 1034.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5597.9 | 1376.5 | 1385.3 | 1737.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8238.6 | 1961.2 | 2746.7 | 3202.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.8 | -0.2 | 11.5 | 16.5 | |||||||||||||||||
balance-sheet.row.total-equity | 5597.1 | 1376.3 | 1396.8 | 1754 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8238.6 | - | - | - | |||||||||||||||||
Total Investments | 1150.84 | 84 | 3.6 | 2.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1368.94 | 316.6 | 780.5 | 549.1 | |||||||||||||||||
balance-sheet.row.net-debt | 655.46 | 141.8 | 693 | 490.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.44 | -351.3 | -450.3 | -32.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.64 | 15.8 | 12.5 | 15.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.7 | -18.3 | -5.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 18.3 | 5.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 170.05 | -127.5 | 122.3 | -165 | ||||||||||||||||
cash-flows.row.account-receivables | 189.28 | 54 | -32.8 | -5.7 | ||||||||||||||||
cash-flows.row.inventory | -19.23 | 6.1 | 11.5 | -19.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -189.3 | -87.5 | -133.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | 231 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -304.29 | 285.4 | 422.7 | 34.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -203.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 193.31 | 15 | 126 | 198.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 10.5 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 45.5 | 0.2 | 2.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -207.4 | 79.4 | -5.9 | -12.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.94 | 55.1 | -36.6 | 122.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -218.73 | -100 | -86.8 | -79 | ||||||||||||||||
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 | -3.4 | -86.9 | -60.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -106.15 | 236.4 | 74.5 | 72.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 83.62 | 133 | -99.2 | -67 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.47 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -160.19 | 10.5 | -28.5 | -93.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 705.05 | 67.7 | 57.2 | 85.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 865.24 | 57.2 | 85.7 | 179.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -203.04 | -177.6 | 107.2 | -147.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.76 | -84.8 | -167.4 | -63.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -219.8 | -262.5 | -60.2 | -211 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 735.12 | 758.2 | 1706.8 | 2016 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 704.43 | 739.6 | 1800.2 | 1889.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 30.69 | 18.6 | -93.4 | 126.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 50.27 | 55.5 | 89 | 112 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 754.7 | 795.1 | 1889.2 | 2001.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.7 | 8.6 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.2 | -12.4 | 35.6 | 35.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.72 | 26.4 | -21.9 | -484.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 25.31 | 33.8 | 54.1 | 36.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.87 | 10.4 | 124 | -401.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -13.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -65.03 | 1.9 | -322.8 | 14.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -79.03 | -10.5 | -344.7 | -469.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.32 | 0.4 | 6.6 | -19 | |||||||||||||||||
income-statement-row.row.net-income | -77.44 | -10.6 | -351.3 | -450.3 |
Pogosto zastavljeno vprašanje
Kaj je Cedar Development Co., Ltd. (002485.SZ) skupna sredstva?
Cedar Development Co., Ltd. (002485.SZ) skupna sredstva so 1961241556.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 264386503.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.042.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.404.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.105.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.088.
Kaj je Cedar Development Co., Ltd. (002485.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -10629892.370.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 316578602.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 55492066.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 148634188.000.