Отчетность ReneSola Ltd
Капитализация
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.8918 |
0.3248 |
0.4437 |
0.7642 |
0.1301 |
0.1386 |
0.345 |
0.141 |
0.17 |
0.0768 |
0.1011 |
0.0476 |
0.0696 |
0.3878 |
0.3095 |
|
0.2189 |
|
|
Выручка, млрд $
|
|
0.0051 |
0.0844 |
0.249 |
0.6704 |
0.5104 |
1.206 |
0.985 |
0.969 |
1.52 |
1.561 |
1.282 |
0.93 |
0.103 |
0.0969 |
0.1191 |
0.0739 |
0.0797 |
0.0814 |
0.0908 |
0.1047 |
|
|
Чистая прибыль, млрд $
|
0 |
0.0012 |
0.0253 |
0.0429 |
-0.0549 |
-0.0719 |
0.169 |
0.000333 |
-0.243 |
-0.259 |
-0.034 |
-0.005 |
-0.035 |
0.034 |
0.0018 |
-0.0117 |
0.0033 |
0.0069 |
0.0059 |
0.0072 |
-0.0093 |
|
|
EV, млрд $
|
|
|
|
|
0.9715 |
0.6091 |
0.5538 |
0.956 |
0.7704 |
0.7249 |
0.8998 |
0.8367 |
0.7569 |
0.1025 |
0.2012 |
0.1534 |
0.6839 |
0.2089 |
0.2378 |
2.15 |
0.005 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
-0.0011 |
0.0023 |
0.0127 |
0.0075 |
0.0068 |
-0.000902 |
|
|
EBITDA, млрд $
|
0.0000 |
0.000619 |
0.0233 |
0.041 |
-0.0299 |
-0.0632 |
0.3086 |
0.1154 |
-0.077 |
-0.0966 |
0.1053 |
0.129 |
0.085 |
0.012 |
0.0187 |
0.0067 |
0.0097 |
0.0215 |
0.009 |
0.008 |
-0.0081 |
|
|
FCF, млрд $
|
|
-0.0012 |
-0.0331 |
-0.1331 |
-0.3731 |
-0.4118 |
0.259 |
-0.175 |
-0.231 |
-0.008 |
-0.176 |
-0.015 |
0.016 |
-0.062 |
-0.0915 |
0.0422 |
-0.0222 |
-0.018 |
-0.0729 |
-0.0446 |
-0.0278 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
-0.0511 |
0.0559 |
-0.0139 |
-0.0064 |
-0.0353 |
-0.0446 |
-0.0278 |
|
|
Баланс стоимость, млрд $
|
|
0.0012 |
0.0233 |
0.0662 |
0.0113 |
-0.0606 |
0.1084 |
0.1049 |
-0.1377 |
-0.3966 |
-0.4302 |
-0.4353 |
-0.47 |
-0.4355 |
0.0907 |
0.0947 |
0.1396 |
0.404 |
0.3582 |
0.3357 |
0.3263 |
|
|
Операционная прибыль, млрд $
|
0.0000 |
0.000601 |
0.0222 |
0.0434 |
-0.0478 |
-0.0906 |
0.246 |
-0.007 |
-0.163 |
-0.019 |
0.008 |
0.029 |
-0.01 |
0.007 |
0.0155 |
-0.0011 |
0.0023 |
0.0127 |
0.0075 |
0.0061 |
-0.000902 |
|
|
Операционные расходы, млрд $
|
|
0.000809 |
0.0025 |
0.0101 |
0.0334 |
0.0474 |
0.102 |
0.1028 |
0.127 |
0.122 |
0.2011 |
0.1586 |
0.1199 |
0.0076 |
0.0125 |
0.0283 |
0.0085 |
0.0184 |
0.017 |
0.0182 |
0.0242 |
|
|
CAPEX, млрд $
|
|
0.0022 |
0.0176 |
0.1014 |
0.3383 |
0.3581 |
0.145 |
0.153 |
0.136 |
0.126 |
0.055 |
0.017 |
0.012 |
0.08 |
0.0404 |
0.0137 |
0.0082 |
0.0116 |
0.0376 |
|
0.0376 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.01 |
0.07 |
0.03 |
0.02 |
0.03 |
0.01 |
0.0169 |
0.0228 |
0.0185 |
0.0156 |
0.0228 |
0.0035 |
0.0082 |
0.0289 |
0.0408 |
0.0129 |
0.0338 |
0.0139 |
0.044 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
-0.01 |
0 |
0 |
0 |
0.0014 |
0.000824 |
0.0076 |
0.0011 |
-0.0016 |
-0.002 |
0.0000 |
0.003 |
0.0048 |
-0.000615 |
0.0083 |
-0.0094 |
-0.0081 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.218 |
0.2383 |
0.1666 |
0.286 |
0.2183 |
2.4 |
0.2198 |
|
0.0046 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0014 |
-0.0022 |
-0.000854 |
0.005 |
0.0049 |
0.0049 |
0.005 |
-0.004 |
-0.0039 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0034 |
0.0027 |
0.0079 |
0.0042 |
0.000344 |
-0.0011 |
0.000327 |
0.0052 |
0.0054 |
-0.003 |
0.0028 |
|
-0.0061 |
|
|
FCF, млрд $
|
|
|
|
0 |
|
0 |
-0.0036 |
-0.0105 |
0.000602 |
-0.0051 |
0.0085 |
-0.0144 |
-0.0079 |
-0.0052 |
-0.0078 |
-0.0237 |
-0.0024 |
-0.0046 |
0.0029 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0036 |
-0.0105 |
0.000602 |
-0.0051 |
0.0085 |
-0.0144 |
-0.0079 |
-0.0052 |
-0.0078 |
-0.0237 |
-0.0024 |
-0.0046 |
0.0029 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.4388 |
-0.4318 |
-0.4311 |
-0.4327 |
0.3995 |
0.3902 |
0.3391 |
0.3582 |
0.3357 |
0.3405 |
0.3223 |
0.3263 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.02 |
0.02 |
-0.01 |
0.02 |
0 |
-0.0135 |
-0.0105 |
0.0111 |
-0.0156 |
-0.0014 |
-0.0022 |
-0.000854 |
0.005 |
0.0049 |
-0.003 |
0.005 |
-0.004 |
-0.0039 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0027 |
0.004 |
0.0034 |
0.0087 |
0.0034 |
0.0039 |
0.0035 |
0.0062 |
0.0046 |
0.0076 |
0.0179 |
0.0072 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0019 |
0 |
0 |
0.002 |
0 |
0.0376 |
|
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.000404 |
0.0099 |
0.0531 |
0.1123 |
0.1068 |
0.2907 |
0.379 |
0.0933 |
0.0868 |
0.0998 |
0.038 |
0.0373 |
0.0134 |
0.0068 |
0.0243 |
0.0406 |
0.2541 |
0.1071 |
0.0667 |
0.0702 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0115 |
0.01 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0475 |
0.0213 |
0.0243 |
0.0504 |
0.0861 |
0.094 |
0.094 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0192 |
0.0025 |
0.000594 |
0.0012 |
|
0.0012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0084 |
0.0078 |
0.0073 |
0.0088 |
0.0015 |
-0.0072 |
-0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1353 |
0.1031 |
0.1372 |
0.3295 |
0.2269 |
0.2107 |
0.185 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1119 |
0.0661 |
0.0905 |
0.1353 |
0.1031 |
0.1372 |
0.3295 |
0.2269 |
0.2107 |
0.2148 |
|
|
Активы, млрд
|
0.000908 |
0.0101 |
0.1286 |
0.4406 |
1.0078 |
1.2848 |
1.5899 |
1.949 |
2.06 |
2.14 |
1.669 |
1.3463 |
1.0884 |
0.3357 |
0.3777 |
0.3199 |
0.3374 |
0.5293 |
0.5005 |
0.4817 |
0.478 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0445 |
0.0483 |
0.0502 |
0.0121 |
0.0122 |
0.0111 |
0.0069 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1193 |
0.0501 |
0.044 |
0.03 |
0.0226 |
0.022 |
0.0375 |
|
|
Задолженность, млрд
|
0.000469 |
0.0074 |
0.056 |
0.3057 |
0.6257 |
0.8886 |
1.0035 |
1.3478 |
1.6939 |
1.9707 |
1.5339 |
1.2344 |
1.0223 |
0.2452 |
0.253 |
0.1824 |
0.1536 |
0.0809 |
0.101 |
0.1051 |
0.1139 |
|
|
Чистый долг, млрд
|
0.0000 |
-0.000404 |
-0.0099 |
-0.0531 |
0.0797 |
0.2843 |
0.1101 |
0.1919 |
0.6403 |
0.5863 |
0.5548 |
0.6957 |
0.5869 |
0.0257 |
0.157 |
0.097 |
0.075 |
-0.1962 |
-0.0365 |
0.0023 |
-0.0113 |
|
|
Долг, млрд
|
|
|
|
|
0.192 |
0.3911 |
0.4008 |
0.5709 |
0.7336 |
0.6731 |
0.6547 |
0.7337 |
0.6243 |
0.0391 |
0.1638 |
0.1213 |
0.1156 |
0.0579 |
0.0706 |
0.069 |
0.0589 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.0407 |
0.301 |
0.286 |
0.2759 |
0.2541 |
0.2229 |
0.2079 |
0.123 |
0.1071 |
0.0667 |
0.0605 |
0.0592 |
0.0702 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0101 |
0.0101 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0467 |
0.0394 |
0.0527 |
0.0861 |
0.0791 |
0.0864 |
0.0765 |
0.094 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.000594 |
0.0026 |
0.000465 |
0.0012 |
0.0012 |
0.0018 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.000197 |
0.000557 |
0.000557 |
-0.0022 |
|
-0.0023 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3084 |
0.2857 |
0.2117 |
0.2269 |
0.2107 |
0.2291 |
0.2135 |
0.185 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1391 |
0.4133 |
0.422 |
0.4229 |
0.404 |
0.3084 |
0.2857 |
0.2117 |
0.2269 |
0.2107 |
0.1928 |
0.1891 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3369 |
0.5671 |
0.5592 |
0.556 |
0.5293 |
0.5199 |
0.5003 |
0.4672 |
0.5005 |
0.4817 |
0.4777 |
0.4544 |
0.478 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0125 |
0.0109 |
0.0103 |
0.0122 |
0.0111 |
0.0078 |
0.001 |
0.0069 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.0212 |
0.038 |
0.0226 |
0.022 |
0.0354 |
0.0217 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1537 |
0.11 |
0.0922 |
0.0876 |
0.0809 |
0.0762 |
0.0678 |
0.0874 |
0.101 |
0.1051 |
0.0989 |
0.0938 |
0.1139 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.075 |
-0.2178 |
-0.2159 |
-0.2114 |
-0.1962 |
-0.1679 |
-0.1604 |
-0.0592 |
-0.0365 |
0.0023 |
0.000882 |
|
-0.0113 |
|
|
Долг, млрд
|
0.16 |
0.11 |
0.11 |
0.09 |
0.08 |
0.07 |
0.0882 |
0.0511 |
0.0365 |
0.0364 |
0.0579 |
0.055 |
0.0475 |
0.0637 |
0.0706 |
0.069 |
0.0613 |
|
0.0589 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
34.39 |
0.06 |
-50.27 |
-97.21 |
-22.13 |
-4.11 |
-38.97 |
44 |
1.9428 |
-12.6 |
2.78 |
2.52 |
1.549 |
2.08 |
|
-2.72 |
19.00 |
|
|
ROA, %
|
-5.45 |
-5.6 |
11.76 |
0.02 |
-12.1 |
-12.34 |
-1.77 |
-0.34 |
-2.85 |
4.84 |
0.4933 |
-3.35 |
0.9916 |
1.5836 |
1.1465 |
1.4687 |
|
-1.9057 |
8.11 |
|
|
ROIC, %
|
|
|
17.72 |
2.11 |
-15.1 |
-18.85 |
1.02 |
3.13 |
-1.19 |
8.55 |
4.21 |
-0.53 |
3.25 |
2.79 |
|
|
|
2.79 |
9.70 |
|
|
ROS, %
|
-6.78 |
-18.8 |
20.92 |
3.32 |
-17.6 |
-13.79 |
0.96 |
3.04 |
0.17 |
37.6 |
10.6 |
1.2 |
3.79 |
16 |
-0.8028 |
7.25 |
-8.88 |
-8.88 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
4.21 |
-0.502 |
0.9336 |
2.56 |
1.6311 |
1.4931 |
|
-0.215 |
12.83 |
|
|
Рентаб EBITDA, %
|
-4.47 |
-12.38 |
25.6 |
11.71 |
-7.95 |
-6.36 |
6.74 |
10.07 |
9.11 |
11.65 |
19.27 |
5.66 |
13.08 |
26.94 |
11.04 |
8.8 |
|
-7.7 |
21.95 |
|
|
Чистая рентаб, %
|
-8.19 |
-14.09 |
20.4 |
-0.7 |
-16.8 |
-1.2 |
0.5 |
2.3 |
-1.1 |
6.4 |
1.82 |
-9.81 |
4.41 |
8.61 |
7.25 |
7.95 |
|
-8.91 |
13.42 |
|
|
Operation Margin, %
|
-7.12 |
-17.74 |
20.4 |
-0.69 |
-16.78 |
-1.23 |
0.53 |
2.29 |
-1.12 |
6.37 |
16.03 |
4.97 |
11.76 |
15.88 |
|
9.21 |
-0.8615 |
-0.8615 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
14.02 |
0.03 |
-25.02 |
-17.04 |
-2.15 |
-0.4 |
-3.73 |
33.46 |
1.82 |
-7.41 |
3.78 |
8.61 |
|
|
|
8.61 |
10.05 |
|
|
Доходность FCF, %
|
-41.84 |
-126.79 |
58.29 |
-22.87 |
-177.74 |
-5.54 |
-51.07 |
-10.36 |
9.36 |
-77.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.5266 |
3.04 |
0.2298 |
-0.4121 |
-0.4949 |
0.0088 |
0.7509 |
1.2812 |
-0.1691 |
2.35 |
-2.74 |
-2.45 |
19.00 |
|
|
ROA, %
|
|
0.1712 |
1.2346 |
0.1275 |
-0.2904 |
-0.3904 |
0.0071 |
0.6111 |
0.9995 |
-0.1252 |
1.7068 |
-2.07 |
-1.7348 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
-0.2806 |
-0.4388 |
-0.1735 |
1.0711 |
1.0548 |
1.0712 |
1.1308 |
-0.9072 |
-0.9147 |
12.83 |
|
|
Рентаб EBITDA, %
|
20.61 |
11.75 |
42.56 |
27.25 |
1.51 |
-32.67 |
3.98 |
18.13 |
13.3 |
-23.32 |
8.34 |
|
-13.97 |
21.95 |
|
|
Чистая рентаб, %
|
12.04 |
3.4 |
37.52 |
4.58 |
-6.91 |
-58.28 |
0.44 |
10.23 |
11.85 |
-4.78 |
24.66 |
-67.32 |
-18.38 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.1E-5 |
0.000194 |
0.000823 |
0.000976 |
0.0053 |
0.0015 |
0.0012 |
|
0.0015 |
|
Расходы на обслуживание долга
|
0.0039 |
0.0087 |
0.0092 |
0.0062 |
0.0052 |
0.004 |
0.0035 |
|
8.2E-5 |
|
Всего задолженность
|
|
0.1337 |
0.1094 |
0.0883 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
147 |
147 |
164 |
197 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000419 |
0.00052 |
0.000603 |
0.0014 |
0.000254 |
0.000357 |
0.000473 |
0.000135 |
0.000557 |
0.0027 |
0.0026 |
|
|
Расходы на обслуживание долга
|
0.0014 |
0.0015 |
0.001 |
0.000975 |
0.0017 |
0.000708 |
0.000814 |
0.0011 |
0.0014 |
0.000133 |
2.2E-5 |
0.000244 |
|