Shenzhen Ruihe Construction Decoration Co., Ltd.

符号: 002620.SZ

SHZ

3.3

CNY

今天的市场价格

-2.9810
市盈率
0.0023
PEG比率
1.14B
MRK市值
0.00%
DIV收益率

Shenzhen Ruihe Construction Decoration Co., Ltd. (002620-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ). 的默认数据。公司收入显示 2097.888 M 的平均值，即 0.084 % 增长率。整个期间的平均毛利润为 293.67 M，即 0.082 %. 平均毛利率为 0.138 %. 公司去年的净收入增长率为 -11.970 %，等于 -1.373 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shenzhen Ruihe Construction Decoration Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.152. 在流动资产领域，002620.SZ 的报告货币为3139.626. 这些资产中的很大一部分，即 240.502 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.401%. 公司的长期投资虽然不是其重点，但以报告货币计算的287.241（如果有的话）为287.241。这表明与上一报告期相比，26.452% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 804.312. 这一数字表明，-0.141% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 236.341. 这方面的年同比变化率为 -0.616%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2752.875，存货估值为 73.58，商誉估值为 0（如有. 无形资产总额（如果有）按 9.09 估值. 应付账款和短期债务分别为 2263.08 和 117.65. 债务总额为921.96，债务净额为 681.46. 其他流动负债为 218.45，加上总负债 3557.6. 最后，如果存在推荐股票，则其估值为 99.54.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	849.88	240.5	401.4	307	366.5	420	516.9	440	457.7	204.6	309.3	300.9	504.3	670.5	132.1	68.5	58
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	-125.4	-132.6	-128.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	11636.89	2752.9	3063	3157.7	4506.6	3888.6	3145.5	2067.3	1766.1	1244	1310.6	1231.5	920.4	735.4	399.7	261.7	161.4
balance-sheet.row.inventory	292.09	73.6	96.5	180	274.2	274	250.5	204.1	166.3	134.7	111.5	110.6	90.8	79.4	59.6	79.3	83.4
balance-sheet.row.other-current-assets	20.9	6.4	7	9.1	11.4	27.7	47.5	139.3	67.7	30	-54	38	-31.1	-22	-15.9	-13.3	-19.3
balance-sheet.row.total-current-assets	12909.79	3139.6	3568	3653.8	5158.7	4610.3	3960.3	2850.7	2457.8	1613.4	1677.4	1681	1484.4	1463.3	575.5	396.2	283.5
balance-sheet.row.property-plant-equipment-net	2302.2	518.5	688.6	719.7	729.6	785.9	822	1039.9	1010.5	249.5	302.5	221.7	183.7	31.6	19.4	24.7	24.6
balance-sheet.row.goodwill	0	0	0	0	8.3	12.1	32.7	50	50	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	93.12	9.1	39.2	42.6	16.2	16.1	16.8	27.9	18.7	11.1	11.5	11.8	11.2	10.7	9.9	10.3	0.1
balance-sheet.row.goodwill-and-intangible-assets	93.12	9.1	39.2	42.6	24.5	28.2	49.5	77.9	68.7	11.1	11.5	11.8	11.2	10.7	9.9	10.3	0.1
balance-sheet.row.long-term-investments	1179.91	287.2	227.2	338.2	229.9	242.7	0	128.4	136.6	228.9	0	0	5.7	0	0	0	0
balance-sheet.row.tax-assets	109.51	16.7	54.1	89.7	99.7	86.7	71.5	55.7	41.8	27.3	21.6	27.4	22.3	11.9	7.7	7.7	4.9
balance-sheet.row.other-non-current-assets	462.8	96.6	219.6	118.8	112.4	110.7	368.8	4.6	15.4	2.6	4.1	10	0.8	6.7	6.2	0	0
balance-sheet.row.total-non-current-assets	4147.53	928.1	1228.7	1308.9	1196.1	1254.2	1311.8	1306.5	1272.9	519.4	339.7	270.9	223.8	60.9	43.2	42.7	29.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17057.33	4067.7	4796.7	4962.7	6354.8	5864.5	5272.1	4157.2	3730.7	2132.8	2017.1	1951.8	1708.2	1524.2	618.8	438.9	313
balance-sheet.row.account-payables	8917.07	2263.1	2343	2498.1	2231.3	1987.9	1547.2	1009.4	973.2	573.7	709.2	702	676.6	584.7	306.2	175.1	66.1
balance-sheet.row.short-term-debt	639.11	117.7	1032.7	1068.2	914.7	793.2	865	480	280	360	159	130	0	0	30	30	29
balance-sheet.row.tax-payables	73.37	31.8	21.5	13.1	179.7	168.2	188	116.7	64.7	50.4	58.1	75.4	68.7	55.7	36	21.6	13.3
balance-sheet.row.long-term-debt-total	3293.52	804.3	40.4	42.2	46.3	50	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8	78.9	229.1	82.2	78	24	18.2	19.7	130.4	110.3	7	33.8	60
balance-sheet.row.total-non-current-liabilities	3372.31	808.3	76.3	79.9	46.3	50	1.6	1.6	1.6	1.6	1.6	2.7	2.7	0.2	9.7	9.7	9.5
balance-sheet.row.other-liabilities	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	170.32	43.5	40.4	42.2	46.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14344.1	3557.6	3910.6	4001.1	3550.4	3264.9	2830.8	1842.5	1541.9	1053.3	998.4	975.6	809.7	695.2	422.2	302.6	207.4
balance-sheet.row.preferred-stock	199.09	99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1509.98	377.5	377.5	378.3	378.3	378.6	362.5	362.5	145	120	120	120	120	80	60	60	43
balance-sheet.row.retained-earnings	-5266.32	-1475.7	-1103.2	-1112.8	760.4	648.2	562.8	484.9	400.4	330.2	284.2	246.8	186.2	129.1	67.6	13.5	56.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1526.33	23	118.4	134.6	149.2	101.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3624.7	1212	1223.2	1225.3	1207.1	1188.6	1262.5	1241	1443.4	629.2	614.6	609.5	592.3	620	68.9	62.7	6.3
balance-sheet.row.total-stockholders-equity	1593.78	236.3	615.9	625.4	2495	2317.4	2187.8	2088.4	1988.8	1079.4	1018.7	976.3	898.5	829	196.5	136.2	105.6
balance-sheet.row.total-liabilities-and-stockholders-equity	17057.33	4067.7	4796.7	4962.7	6354.8	5864.5	5272.1	4157.2	3730.7	2132.8	2017.1	1951.8	1708.2	1524.2	618.8	438.9	313
balance-sheet.row.minority-interest	1119.45	273.8	270.1	336.3	309.4	282.2	253.5	226.3	200	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2713.23	510.1	886	961.6	2804.4	2599.6	2441.3	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17057.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1179.91	287.2	227.2	338.2	229.9	242.7	0	3	4	100	0	5	5.7	0	0	0	0
balance-sheet.row.total-debt	3932.63	922	1073	1110.4	914.7	843.2	865	480	280	360	159	130	0	0	30	30	29
balance-sheet.row.net-debt	3082.75	681.5	671.6	803.5	548.2	423.2	348.1	40	-177.7	155.4	-150.3	-170.9	-504.3	-670.5	-102.1	-38.5	-29

现金流量表

在 Shenzhen Ruihe Construction Decoration Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.701 的转变。该公司最近通过发行 2.63 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-13939967.310. 与上一年相比， 1.141 发生了变化. 在同一时期，公司记录了 67.02, 17 和 -199.1，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-54.44 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 183.14，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-391.33	34	-1816.1	175	184.9	171.3	148.8	92.3	64.8	54.8	81	73.6	68.3	60.3	14.6	22.1
cash-flows.row.depreciation-and-amortization	-7.14	67	52.9	61.2	60.7	51.1	49.7	36.2	9.1	3.2	10	6.2	2.3	2.4	1.8	1.5
cash-flows.row.deferred-income-tax	0	35.6	10	-13	-10.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-35.6	-4.1	19.2	22.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41.24	-61.2	-381.3	-495.7	-490.4	-648.4	-248.8	-272.9	-213.6	-54.1	-341.3	-108.6	-68.4	10.2	-23.4	7.6
cash-flows.row.account-receivables	-96.12	29.1	-669.7	-731.3	-861.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	54.88	83.5	28.5	-0.2	-23.5	-46.3	-37.9	-31.5	-23.2	-0.9	-19.8	-11.4	-19.8	19.7	4.1	-58.7
cash-flows.row.account-payables	0	-209.3	249.9	248.8	404.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	35.6	10	-13	-10.2	-602	-210.9	-241.4	-190.4	-53.2	-321.5	-97.2	-48.6	-9.5	-27.5	66.3
cash-flows.row.other-non-cash-items	479.87	73.5	2012.7	174.7	186.6	178.5	113.7	91.2	58.5	29.3	8.2	16	24.1	-0.1	26.8	-7.7
cash-flows.row.net-cash-provided-by-operating-activities	40.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.88	-30.9	-12.6	-11.5	-25.2	-79	-149.2	-171.7	-74.1	-84	-46.5	-9.7	-16.1	-3	-1.9	-5.2
cash-flows.row.acquisitions-net	137.33	0	6.1	0	0	0	0	0	2.8	0	0	-139.4	0	-2.7	-6.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-265	-100	0	-5	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0.4	2.1	2.8	1.2	2.7	12.6	4.3	0	0	0	0	0
cash-flows.row.other-investing-activites	2.75	17	0	0	0	84.7	-80	30	-30	38.1	279.2	-27.6	-271.6	0.1	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	142.2	-13.9	-6.5	-11.5	-24.8	7.7	-226.4	-405.5	-198.6	-33.3	232.1	-176.8	-287.7	-5.6	-8.5	-5.2
cash-flows.row.debt-repayment	-162.85	-199.1	-1062.7	-970.8	-1028.5	-480	-480	-750	-159	-130	0	0	-55	-30	-69	-47.5
cash-flows.row.common-stock-issued	0	2.6	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-2.6	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-115.51	-54.4	-78.4	-68.5	-67.2	-89.6	-56.8	-39.7	-26.8	-20.6	-13	-9.6	-1.5	-1.3	-1.9	-1
cash-flows.row.other-financing-activites	48.71	183.1	1203.8	1041.1	1064.6	865	680	1501.5	360.9	159	130	-4.3	592.7	27.8	70	54.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-247.65	-70.4	62.7	1.8	-31.1	295.4	143.2	711.8	175.1	8.4	117	-13.9	536.2	-3.5	-0.9	5.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-65.28	29	-69.7	-88.3	-101.8	55.6	-19.7	253	-104.6	8.4	106.9	-203.5	274.8	63.6	10.5	24.1
cash-flows.row.cash-at-end-of-period	265.95	262.7	233.8	303.4	391.8	493.6	437.9	457.7	204.6	309.3	300.9	194	397.5	132.1	59	48.5
cash-flows.row.cash-at-beginning-of-period	331.23	233.8	303.4	391.8	493.6	437.9	457.7	204.6	309.3	300.9	194	397.5	122.6	68.5	48.5	24.3
cash-flows.row.operating-cash-flow	40.16	113.3	-125.9	-78.6	-45.9	-247.5	63.4	-53.2	-81.2	33.2	-242.1	-12.8	26.4	72.8	19.9	23.5
cash-flows.row.capital-expenditure	-1.88	-30.9	-12.6	-11.5	-25.2	-79	-149.2	-171.7	-74.1	-84	-46.5	-9.7	-16.1	-3	-1.9	-5.2
cash-flows.row.free-cash-flow	38.28	82.4	-138.5	-90.2	-71.1	-326.5	-85.8	-225	-155.3	-50.8	-288.7	-22.6	10.3	69.8	18	18.3

利润表行

Shenzhen Ruihe Construction Decoration Co., Ltd. 的收入与上期相比变化了 -0.278%。据报告, 002620.SZ 的毛利润为 195.8。该公司的营业费用为 129.47，与上年相比变化了 -6.948%. 折旧和摊销费用为 67.02，与上一会计期间相比变化了 -0.859%. 营业费用报告为 129.47，显示-6.948% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.586%. 营业收入为 -274.89，与上年相比变化了-2.714%. 净利润的变化率为 -11.970%。去年的净收入为-372.59.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1437.56	1551.9	2149.6	3517.4	3763.9	3818	3613.9	3006.4	2436.7	1819.9	1521.9	1508.2	1342.6	1313.7	1012.2	683.5	506.5
income-statement-row.row.cost-of-revenue	1259.91	1356.1	1863.9	3098.7	3190.8	3200.8	3050.5	2617.8	2139.2	1559.7	1306.2	1289.5	1150	1131	879.7	597.3	436.1
income-statement-row.row.gross-profit	177.65	195.8	285.7	418.7	573.1	617.2	563.4	388.6	297.5	260.2	215.6	218.7	192.6	182.7	132.5	86.2	70.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.1	34.9	-1.3	-0.3	0.1	2.8	2.8	2	-0.2	2.7	1.7	2.5	-8.9
income-statement-row.row.operating-expenses	121.67	129.5	139.1	197.2	227.5	229.4	195.3	117	111.9	133.3	109.7	105.6	85	76.5	54.7	54.6	31.2
income-statement-row.row.cost-and-expenses	1381.58	1485.6	2003	3295.9	3418.3	3430.2	3245.7	2734.8	2251.1	1693	1415.9	1395.1	1235	1207.6	934.4	651.9	467.4
income-statement-row.row.interest-income	96.93	1	1.5	3.1	2.5	2.8	4.4	4.2	3.9	1.5	0.8	5.2	13.2	3.8	0.2	0.2	0.3
income-statement-row.row.interest-expense	31.28	59	55.2	53.6	44.8	44.5	34.7	24.2	21.7	14.8	8.6	1	0	1.5	1.3	1.9	1
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	-140.8	-157.4	-170.5	-102.3	-79.7	-48.9	-30.4	-5	-11	-15.4	0.3	-10	-12.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.75	-4.3	34.5	41.2	40.1	34.9	-1.3	-0.3	0.1	2.8	2.8	2	-0.2	2.7	1.7	2.5	-8.9
income-statement-row.row.total-operating-expenses	-261.94	-345.5	-63.9	-2012.5	-140.8	-157.4	-170.5	-102.3	-79.7	-48.9	-30.4	-5	-11	-15.4	0.3	-10	-12.3
income-statement-row.row.interest-expense	31.28	59	55.2	53.6	44.8	44.5	34.7	24.2	21.7	14.8	8.6	1	0	1.5	1.3	1.9	1
income-statement-row.row.depreciation-and-amortization	160.77	9.5	67	52.9	61.2	60.7	51.1	49.7	36.2	9.1	3.2	10	6.2	2.3	2.4	1.8	1.5
income-statement-row.row.ebitda-caps	127.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-292.66	-274.9	160.4	226	340.1	382	199	169.6	105.8	75.4	72.8	106.1	85.1	86.1	77.9	20.9	37
income-statement-row.row.income-before-tax	-298.41	-279.2	96.5	-1786.5	199.3	224.6	197.6	169.3	105.9	78	75.6	108	96.7	90.7	78.1	21.6	26.8
income-statement-row.row.income-tax-expense	71.8	71.9	62.5	29.6	24.3	39.6	26.4	20.5	13.6	13.2	20.8	27.1	23.1	22.4	17.8	7	4.8
income-statement-row.row.net-income	-391.33	-372.6	34	-1816.1	147.9	156.2	147.7	132.5	95	64.8	54.8	81	73.6	68.3	60.3	14.6	22.1