NumFin

Renewi plc

符号: SHMCF

PNK

7.5

USD

今天的市场价格

  • 12.6903

    市盈率

  • -0.2132

    PEG比率

  • 599.62M

    MRK市值

  • 0.00%

    DIV收益率

Renewi plc (SHMCF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Renewi plc (SHMCF). 的默认数据。公司收入显示 1774.661 M 的平均值，即 0.159 % 增长率。整个期间的平均毛利润为 305.034 M，即 0.222 %. 平均毛利率为 0.169 %. 公司去年的净收入增长率为 -0.156 %，等于 0.067 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Renewi plc 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 0.043. 在流动资产领域，SHMCF 的报告货币为432.064. 这些资产中的很大一部分，即 87.995 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.038%. 公司的长期投资虽然不是其重点，但以报告货币计算的152.366（如果有的话）为152.366。这表明与上一报告期相比，-9.261% 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 512.907. 这一数字表明，0.095% 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 365.418. 这方面的年同比变化率为 -0.006%. 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299.313，存货估值为 27.31，商誉估值为 616.62（如有. 无形资产总额（如果有）按 689.55 估值. 应付账款和短期债务分别为 131.34 和 72.39. 债务总额为811.03，债务净额为 743.08. 其他流动负债为 463.49，加上总负债 1882.46. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

341.78891.499.7
228.9
70
108.7
110.3
68.7

balance-sheet.row.short-term-investments

66.762020.918.8
15.5
13.4
18.9
16.6
18.8

balance-sheet.row.net-receivables

1160.84299.3284.4273.4
283.2
294
347.6
282
159.4

balance-sheet.row.inventory

105.8327.32524.2
22.7
29.2
32.7
24.9
9.8

balance-sheet.row.other-current-assets

49.2117.423.820.6
16.9
23.4
24.6
19.1
16.5

balance-sheet.row.total-current-assets

1657.57432.1424.6417.8
551.7
416.5
513.6
436.3
254.4

balance-sheet.row.property-plant-equipment-net

3507.3943.9851.7933.8
877.7
706.4
874.2
770.2
426.9

balance-sheet.row.goodwill

2397.46616.6612.2648.3
615.7
620.6
761.6
638.5
242.9

balance-sheet.row.intangible-assets

2698.74689.5657.9699.2
669.4
669.4
860
732.4
279.6

balance-sheet.row.goodwill-and-intangible-assets

5128.591306.21270.11347.5
1285.1
1285.1
1621.7
1370.9
522.5

balance-sheet.row.long-term-investments

634.76152.4167.9198
175
186.7
277.9
245.8
228.5

balance-sheet.row.tax-assets

156.3738.646.260.3
40.8
43.3
35.1
39.1
28.6

balance-sheet.row.other-non-current-assets

-2456.8-613-594.3-644.4
-594.2
-422.8
-755.5
-635.6
-485.8

balance-sheet.row.total-non-current-assets

6970.2218281741.51895.2
1784.5
1798.8
2053.4
1790.4
963.6

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

8627.7922602166.12313
2336.2
2215.3
2566.9
2226.7
1218

balance-sheet.row.account-payables

2178.38131.3130.2160.8
201.3
223.3
275.9
221.5
128.2

balance-sheet.row.short-term-debt

437.1772.4165.356.2
44.7
136.4
19.7
23.1
8

balance-sheet.row.tax-payables

129.533.826.916.2
18.1
20.1
25.7
18
8.8

balance-sheet.row.long-term-debt-total

1814.36512.9367.8568.1
792.3
630.3
768
668.4
438.4

Deferred Revenue Non Current

424.045.65.34.8
4.4
3.4
4.9
2
3.2

balance-sheet.row.deferred-tax-liabilities-non-current

197.3---
-
-
-
-
-

balance-sheet.row.other-current-liab

163.94463.5464484.1
394.5
388.5
422.8
329.2
173.1

balance-sheet.row.total-non-current-liabilities

4218.111161.4975.81272.7
1381.4
1050.3
1254.1
1067.4
623.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

846.67225.7207.9218.4
217.3
16.8
18.1
30.4
11.2

balance-sheet.row.total-liab

7127.091882.51788.92032.8
2078
1856.3
2030.1
1679.5
954.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

421.62108.2110.4116.9
109.2
111.7
122.4
99.9
57.2

balance-sheet.row.retained-earnings

-911.97-243.3-252-384.1
-359.5
-265.8
-153.4
-79.2
29.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-56.08-13.2-16.6-17.4
-12.7
-20.1
-22.4
48.9
35.1

balance-sheet.row.other-total-stockholders-equity

2005.24513.8525.8556.6
519.7
531.8
582.5
471.7
144

balance-sheet.row.total-stockholders-equity

1458.8365.4367.6272.1
256.6
357.6
529.1
541.3
265.6

balance-sheet.row.total-liabilities-and-stockholders-equity

8627.7922602166.12313
2336.2
2215.3
2566.9
2226.7
1218

balance-sheet.row.minority-interest

38.8210.97.87.2
1.5
1.1
7.5
5.6
-2.9

balance-sheet.row.total-equity

1497.62376.4375.3279.3
258.2
358.8
536.6
546.9
262.7

balance-sheet.row.total-liabilities-and-total-equity

8627.79---
-
-
-
-
-

Total Investments

701.52172.4188.8216.8
190.5
200.1
296.9
262.5
247.4

balance-sheet.row.total-debt

3098.2811740.9866.1
1046.1
783.5
821.8
732.6
457.6

balance-sheet.row.net-debt

2823.26743.1670.3785.2
832.7
726.9
732
639
407.8

现金流量表

在 Renewi plc 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 -0.471 的转变。该公司最近通过发行 0.64 扩大了股本，与上一年相比出现了-2.061 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-176716737.000. 与上一年相比， 1.189 发生了变化. 在同一时期，公司记录了 140.37, 0 和 -54.68，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-50.63 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 108.72，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
TTM20232022202120202019201820172016

cash-flows.row.net-income

138.776783.26.9
-66.5
-82.4
-64
-75.8
-5.7

cash-flows.row.depreciation-and-amortization

279.98140.4141.6157.8
133.1
120.8
131.6
59
55.9

cash-flows.row.deferred-income-tax

0-308.8-352.6-215.6
-249
0
0
0
0

cash-flows.row.stock-based-compensation

02.72.51.4
1.2
0
0
0
0

cash-flows.row.change-in-working-capital

-46.23-25.4-66.9101.4
18.4
-0.9
23.4
5.3
39.4

cash-flows.row.account-receivables

-17.21-13-25.930.9
-6.2
-6.1
-25.5
-5.1
7.2

cash-flows.row.inventory

-2.46-2.2-2.10.2
5.4
0.1
-4.3
-1.9
1.1

cash-flows.row.account-payables

-26.57-10.1-38.970.3
19.2
5.1
53.2
12.3
31

cash-flows.row.other-working-capital

0000
0
0
0
0
0

cash-flows.row.other-non-cash-items

431.92302.8374.4218.5
305.2
27.6
55.3
16.1
-10.9

cash-flows.row.net-cash-provided-by-operating-activities

358.64000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-244.11-133.1-96-76.5
-91.7
-123.5
-125.1
-55
-49.4

cash-flows.row.acquisitions-net

-30.69-48.611.36.3
102
18
-3
74.3
45.4

cash-flows.row.purchases-of-investments

-1.36-1.4-2.5-2.3
-4.4
-11.1
0
-23.1
-43.1

cash-flows.row.sales-maturities-of-investments

9.336.45.85.1
4.7
25.1
0.2
0
32.8

cash-flows.row.other-investing-activites

2.9700.7-1.2
-1.4
3.4
7.7
1.8
3.4

cash-flows.row.net-cash-used-for-investing-activites

-263.87-176.7-80.7-68.6
9.1
-88.1
-120.1
-2.1
-10.9

cash-flows.row.debt-repayment

-175.07-54.7-57.3-325.1
-54.7
-32.1
-8.9
-255.1
-89.8

cash-flows.row.common-stock-issued

0.220.60.20
0
0
0.4
170.6
0.3

cash-flows.row.common-stock-repurchased

-9.16-5.6-2-1.5
0
-3.9
-1.4
0
0

cash-flows.row.dividends-paid

-24.2-50.6-55.80
-9.3
-31.5
-34.1
-18.9
-19.7

cash-flows.row.other-financing-activites

67.35108.76.4-49.1
67.6
64.1
0
-362
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-124.13-1.6-108.4-375.7
3.6
-3.3
-44
44.8
-109.2

cash-flows.row.effect-of-forex-changes-on-cash

-3.63-1.310.2
1.1
0
13.9
0
0

cash-flows.row.net-change-in-cash

-37.43-2.6-10.3-132.6
156.8
-33.2
-3.9
43.8
-41.5

cash-flows.row.cash-at-end-of-period

274.9367.970.680.9
213.4
56.6
89.8
93.7
49.9

cash-flows.row.cash-at-beginning-of-period

312.3670.680.9213.4
56.6
89.8
93.7
49.9
91.4

cash-flows.row.operating-cash-flow

358.64178.7182.2270.5
142.4
65
146.3
4.6
78.6

cash-flows.row.capital-expenditure

-244.11-133.1-96-76.5
-91.7
-123.5
-125.1
-55
-49.4

cash-flows.row.free-cash-flow

114.5345.686.2194
50.8
-58.5
21.3
-50.4
29.2

利润表行

Renewi plc 的收入与上期相比变化了 -0.034%。据报告, SHMCF 的毛利润为 402.14。该公司的营业费用为 189.19，与上年相比变化了 -18.276%. 折旧和摊销费用为 140.37，与上一会计期间相比变化了 -0.009%. 营业费用报告为 189.19，显示-18.276% 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0.457%. 营业收入为 212.96，与上年相比变化了0.457%. 净利润的变化率为 -0.156%。去年的净收入为62.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

3964.92016.92087.42085.1
1926
2046.4
2177.6
974.4
883.7

income-statement-row.row.cost-of-revenue

3236.81614.81709.71753.2
1614.6
1700.2
1789.3
823.5
751.7

income-statement-row.row.gross-profit

728.09402.1377.7331.9
311.3
346.1
388.3
150.8
131.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

-1.33-110.9-3
-16.8
0
0
0
-7.2

income-statement-row.row.operating-expenses

465.28189.2231.5251
241.4
232.5
288.6
108.4
92.6

income-statement-row.row.cost-and-expenses

3702.081803.91941.22004.2
1856
1932.7
2077.9
932
844.3

income-statement-row.row.interest-income

20.2210.210.312.9
10.3
14
15.3
12.6
23.6

income-statement-row.row.interest-expense

71.1632.735.439.2
39.3
30.8
35.1
25.3
39.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-66.71-113.7-38.7-65.5
-135.4
-216.4
-168.2
-121.7
-44.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.33-110.9-3
-16.8
0
0
0
-7.2

income-statement-row.row.total-operating-expenses

-66.71-113.7-38.7-65.5
-135.4
-216.4
-168.2
-121.7
-44.4

income-statement-row.row.interest-expense

71.1632.735.439.2
39.3
30.8
35.1
25.3
39.1

income-statement-row.row.depreciation-and-amortization

279.98140.4141.6157.8
133.1
120.8
131.6
59
55.9

income-statement-row.row.ebitda-caps

542.79---
-
-
-
-
-

income-statement-row.row.operating-income

262.82213146.280.9
70
113.7
99.7
42.4
39.4

income-statement-row.row.income-before-tax

196.1199.2107.415.4
-65.4
-102.7
-68.5
-79.3
-5

income-statement-row.row.income-tax-expense

50.9828.222.76.6
1.2
-14.2
-1.7
-0.6
2.2

income-statement-row.row.net-income

138.7762.974.55.6
-64
-106.6
-67
-76.4
-5.6
类似股票
您可能还对以下内容感兴趣：
8196.HK
China TianYF Holdings Group Limited.
0.4 HKD
HKSE
1065.HK
Tianjin Capital Environmental Protection Group Company Limited.
3.3 HKD
HKSE
SENR
Strategic Environmental & Energy Resources, Inc..
0.041 USD
PNK
AWX
Avalon Holdings Corporation.
2.32 USD
AMEX
GETH
Green EnviroTech Holdings Corp..
0.000001 USD
PNK
QRHC
Quest Resource Holding Corporation.
10.12 USD
NASDAQ
ECEZ
Ecosciences, Inc..
0.000001 USD
PNK
ESTRF
Estre Ambiental, Inc..
0.000001 USD
OTC
CHFFY
China Everbright Environment Group Limited.
4.08 USD
PNK
0F29.L
Lassila & Tikanoja Oyj.
8.60047 EUR
LSE

常见问题

什么是 Renewi plc (SHMCF) 总资产是多少？

Renewi plc (SHMCF) 总资产为 2260019108.000.

什么是企业年收入？

年收入为 2004160302.000.

企业利润率是多少？

公司利润率为 0.172.

什么是公司自由现金流？

自由现金流为 0.659.

什么是企业净利润率？

净利润率为 0.023.

企业总收入是多少？

总收入为 0.054.

什么是 Renewi plc (SHMCF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 62900000.000.

公司总债务是多少？

债务总额为 811027715.000.

营业费用是多少？

运营支出为 189187100.000.

公司现金是多少？

企业现金为 78716143.000.