Zhejiang Renzhi Co., Ltd.
Simbol: 002629.SZ
SHZ
2.49
CNYTržna cena danes
-35.9422
Razmerje P/E
0.1659
Razmerje PEG
1.06B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Renzhi Co., Ltd. (002629-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 | 144.41 | 35.7 | 67.5 | 103 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 461.61 | 115.1 | 126.2 | 78.9 | ||||||||||||||||
balance-sheet.row.inventory | 25.47 | 6.1 | 7.4 | 9.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 21.5 | 5.3 | 2 | 10.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 652.99 | 162.2 | 203.1 | 202 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.63 | 26.8 | 22.4 | 25 | ||||||||||||||||
balance-sheet.row.goodwill | 0.48 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.65 | 4.6 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.13 | 4.8 | 4.8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.53 | 4.2 | 4.1 | 3.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.23 | 4.3 | 3.7 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 167.51 | 40.1 | 35 | 160 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.account-payables | 355.54 | 77 | 100.8 | 194 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.05 | 24.6 | 5.2 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
Deferred Revenue Non Current | -0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.33 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 83.01 | 38 | 92.2 | 13 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.72 | 0.7 | 2.4 | 13.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.39 | 0.4 | 2.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 591.71 | 140.9 | 201.4 | 355.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1746.59 | 436.6 | 436.6 | 411.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2156.33 | -543.7 | -508.7 | -522.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488.94 | 70 | 44.6 | 30.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 105.1 | 86.3 | 63.8 | 88.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 184.3 | 49.2 | 36.3 | 7.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 820.5 | 202.3 | 238.2 | 362 | ||||||||||||||||
balance-sheet.row.minority-interest | 44.5 | 12.2 | 0.5 | -1 | ||||||||||||||||
balance-sheet.row.total-equity | 228.8 | 61.4 | 36.7 | 6.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 820.5 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 122.9 | ||||||||||||||||
balance-sheet.row.total-debt | 54.45 | 25 | 7.7 | 45.7 | ||||||||||||||||
balance-sheet.row.net-debt | -89.96 | -10.7 | -59.8 | -57.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 9.4 | 7.2 | 7.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -0.73 | 0.1 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 27.36 | -54.4 | 0.4 | -1.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1.45 | -35.6 | -133.8 | -29.9 | ||||||||||||||||
cash-flows.row.account-receivables | -1.92 | -1.9 | -27.8 | -277.6 | ||||||||||||||||
cash-flows.row.inventory | 3.37 | 3.4 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -37.1 | -104.8 | 248.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.4 | 1.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.17 | 83.9 | 12.5 | 6.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 10.86 | 10.7 | 56.6 | 58.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0 | 2.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.12 | 0.2 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.26 | 0 | 59.1 | 60.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2 | -2 | -35.9 | -12.3 | ||||||||||||||||
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 | -0.09 | -0.1 | -3.4 | -8.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8.5 | 2 | 45.3 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.42 | -0.2 | 5.9 | -18.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.36 | -31.8 | -35 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 140.41 | 35.7 | 67.5 | 102.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152.78 | 67.5 | 102.4 | 102.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -12.52 | -31.6 | -100 | -41.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -10.71 | -10.8 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.23 | -42.4 | -100.2 | -41.9 |
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 | 211.86 | 207.5 | 168.5 | 126 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 201.7 | 200 | 161.3 | 114 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.16 | 7.5 | 7.2 | 12 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 4.08 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 57.21 | 59.3 | 47.8 | 32.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 258.91 | 259.3 | 209.2 | 146.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.05 | 0.1 | 0.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.69 | -0.2 | 13.3 | 14.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.28 | 18.1 | -2.9 | -4.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 0.4 | 2.4 | 5.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 9.4 | 7.2 | 9.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -23.99 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -47.35 | -51.8 | 17.6 | -20.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.07 | -33.7 | 14.7 | -24.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.3 | 0.6 | 1.5 | ||||||||||||||||
income-statement-row.row.net-income | -30.22 | -34.9 | 14.1 | -26.4 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Renzhi Co., Ltd. (002629.SZ) skupna sredstva?
Zhejiang Renzhi Co., Ltd. (002629.SZ) skupna sredstva so 202301215.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 89396698.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.048.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.055.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.143.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.224.
Kaj je Zhejiang Renzhi Co., Ltd. (002629.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -34945903.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25020222.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 59283827.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 32108459.000.