Renrenle Commercial Group Co.,Ltd.
Символ: 002336.SZ
SHZ
6.88
CNYРинкова ціна сьогодні
-4.0708
Коефіцієнт P/E
0.0042
Коефіцієнт PEG
3.03B
MRK Cap
- 0.00%
Дохідність DIV
Renrenle Commercial Group Co.,Ltd. (002336-SZ) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Renrenle Commercial Group Co.,Ltd. (002336.SZ) загальні активи?
Renrenle Commercial Group Co.,Ltd. (002336.SZ) загальні активи - 3906187437.000.
Який річний дохід підприємства?
Річний дохід - 1208645481.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.248.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.588.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.214.
Який загальний дохід фірми?
Загальна виручка - -0.234.
Що таке Renrenle Commercial Group Co.,Ltd. (002336.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -497567447.000.
Який загальний борг фірми?
Загальний борг - 2052377348.000.
Яка кількість операційних витрат?
Операційні витрати - 871545619.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 431445624.000.