Shenzhen Ruihe Construction Decoration Co., Ltd.
Simbol: 002620.SZ
SHZ
3.3
CNYTržna cena danes
-2.9810
Razmerje P/E
0.0023
Razmerje PEG
1.14B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) skupna sredstva?
Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) skupna sredstva so 4067725163.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 584177416.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.124.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.109.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.272.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.204.
Kaj je Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -372593261.900.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 921963527.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 129474493.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 203634427.000.