Shenzhen Rapoo Technology Co., Ltd.

Symbol: 002577.SZ

SHZ

13.62

CNY

Market price today

  • 131.8788

    P/E Ratio

  • -4.7476

    PEG Ratio

  • 3.85B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Rapoo Technology Co., Ltd. (002577.SZ). Companys revenue shows the average of 485.552 M which is 0.051 % gowth. The average gross profit for the whole period is 136.796 M which is 0.169 %. The average gross profit ratio is 0.278 %. The net income growth for the company last year performance is -0.142 % which equals -2.150 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Rapoo Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.023. In the realm of current assets, 002577.SZ clocks in at 1051.101 in the reporting currency. A significant portion of these assets, precisely 866.88, is held in cash and short-term investments. This segment shows a change of 0.865% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 168.735, if any, in the reporting currency. This indicates a difference of -4.639% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.839 in the reporting currency. This figure signifies a year_over_year change of 0.110%. Shareholder value, as depicted by the total shareholder equity, is valued at 1160.811 in the reporting currency. The year over year change in this aspect is 0.027%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 115.352, with an inventory valuation of 65.95, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.05.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2307.45866.9464.9331.2
465
373.6
279.9
120.9
216.6
570.3
526.4
796.8
983.3
1142.5
114.4
120
23

balance-sheet.row.short-term-investments

291.96271.9356.1419.3
150.8
521.7
0
-39.9
-41.5
-39.6
-41.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

486.33115.4128.8148.7
167.4
148.3
186.4
168.8
155.9
122.6
116.1
82.9
78.5
82.7
59.4
42.6
27.9

balance-sheet.row.inventory

268.8465.959.770.5
80.6
27.2
115.7
96.7
89.8
121.2
79.2
82.6
58.1
70.1
69.2
45.1
54.2

balance-sheet.row.other-current-assets

1137.442.9356.5419.5
225
301.8
335.1
442.7
352.5
298
164.4
120
-1.6
-3.3
3
0.5
0.5

balance-sheet.row.total-current-assets

4200.061051.11009.9969.9
938
850.9
917.1
829.1
814.9
1112
886.1
1082.3
1118.3
1291.9
246
208.2
105.6

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

29.955.67.315.5
12.2
15.1
287.5
279
300.4
300.1
316.8
365.9
363.4
247.5
77.3
60.4
44.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
21.2
536
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.2400.20.4
0.7
1
24.5
27
22.1
24.8
32.8
25.3
27.1
26.9
22.5
0.7
0.4

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

0.2400.20.4
0.7
1
24.5
27
22.1
46.1
568.8
25.3
27.1
26.9
22.5
0.7
0.4

balance-sheet.row.long-term-investments

681.67168.7176.9185.2
183.9
201.6
38.6
128.5
132.8
129.8
91.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

53.1614.317.823.6
28.1
34.4
42.5
37.1
37
83.8
11.4
3.8
1.2
1.2
0.9
1
0.3

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

7.932.72.92.2
12.2
3.5
1.6
0.5
1.5
3.1
2.3
11.4
11.4
1.3
1.6
0.5
0.6

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

772.94191.4205.1226.8
237.1
255.5
394.7
472.2
493.7
562.8
990.3
406.4
403.1
276.9
102.3
62.7
45.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

49731242.512151196.6
1175.1
1106.4
1311.8
1301.3
1308.6
1674.9
1876.4
1488.7
1521.4
1568.8
348.2
271
151.4

balance-sheet.row.account-payables

208.2850.846.953.8
83.7
68.1
76.5
75.7
81.2
85.8
49.9
64.5
71
94.4
97.4
58.8
37.8

balance-sheet.row.short-term-debt

7.022.73.83.7
4.6
8.2
0
0
0
0
9.2
0
0
0
0
0
0

balance-sheet.row.tax-payables

7.110.60.90.7
0.9
3.8
1.3
3.4
4.4
7
4.4
3.7
-2.5
-2.1
9
8.5
2.5

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

13.771.80.34.1
7.4
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

2.490.513.5
4.9
4.7
10
9.9
11.6
12
1.7
0
0
0
0
0
0

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

11.49---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24.5521.724.20.7
20.2
19.6
56.2
47.5
55.8
304.4
11.9
23.7
10.1
18.9
33.3
104.7
16

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

34.164.77.39.7
6.5
4.7
12.6
11.9
13
61.3
1.9
1
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13.771.80.34.1
7.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

338.7281.284.293.8
117.3
103.6
145.3
135.2
149.9
451.5
419.6
89.2
81.1
113.3
130.7
163.5
53.8

balance-sheet.row.preferred-stock

14.42000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1131.52282.9282.9282.9
282.9
282.9
282.9
283.1
283.4
284
282.9
282.9
217.6
128
96
86
58.7

balance-sheet.row.retained-earnings

-403-99.1-131-168.3
-211.2
-257.7
-83.9
-91.9
-110.8
-128.8
130.7
125.3
170.8
193.6
101.7
4.9
31.7

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

998.0219.12130.4
28.2
19.8
0
0
0
0
0
0
0
0
0
0
0

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

2892.79957.9957.9957.9
957.9
957.9
981.2
987.8
992.1
1001.3
991.6
991.3
1051.8
1134
19.9
16.6
7.2

balance-sheet.row.total-stockholders-equity

4633.751160.81130.81102.9
1057.8
1002.8
1180.2
1179
1164.7
1156.5
1405.2
1399.5
1440.3
1455.6
217.6
107.5
97.6

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

49731242.512151196.6
1175.1
1106.4
1311.8
1301.3
1308.6
1674.9
1876.4
1488.7
1521.4
1568.8
348.2
271
151.4

balance-sheet.row.minority-interest

0000
0
0
-13.7
-12.8
-6
66.8
51.6
0
0
0
0
0
0

balance-sheet.row.total-equity

4633.751160.81130.81102.9
1057.8
1002.8
1166.5
-
-
-
-
-
-
-
-
-
-

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

4973---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

627.38440.6533604.4
150.8
723.3
38.6
88.6
91.3
90.2
49.9
10.5
10.5
0
0
0
0

balance-sheet.row.total-debt

20.794.64.17.8
11.9
8.2
0
0
0
0
9.2
0
0
0
0
0
0

balance-sheet.row.net-debt

-1994.69-590.4-460.8-323.4
-302.2
-365.4
-279.9
-120.9
-216.6
-570.3
-517.2
-796.8
-983.3
-1142.5
-114.4
-120
-23

Cash Flow Statement

The financial landscape of Shenzhen Rapoo Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.162. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 88009840.000 in the reporting currency. This is a shift of 0.141 from the previous year. In the same period, the company recorded 16.47, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.81, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

34.113237.243
46.5
-173.9
7.8
11.4
1.2
-445.1
65.8
33.3
74.4
102.4
110.1
93.4
38.1

cash-flows.row.depreciation-and-amortization

1.9516.515.315.6
12.3
34.9
30.3
32.7
32.5
36.4
34.6
30.1
25.3
16.9
12.8
9.5
5.5

cash-flows.row.deferred-income-tax

03.86.35
7.9
5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-38.9-6.3-5
-7.9
-5.4
0
0
0
0
0
0
0
0
0
0
0

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

-3.3-6.410.74.9
-53.7
89.3
-45.4
-14.5
-45.2
-159.6
-33.9
-14.8
-18
-38.1
6
24.5
-13.1

cash-flows.row.account-receivables

5.235.213.120.5
-39.1
32.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-8.1-8.17.26.3
-58.5
86.3
-22.7
1.7
25.9
-52.4
6.2
-26.3
9.5
-0.9
-24.1
9.1
-11.3

cash-flows.row.account-payables

0-3.1-15.9-26.9
35.9
-34.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.43-0.46.35
7.9
5.4
-22.8
-16.2
-71
-107.1
-40.2
11.5
-27.5
-37.2
30.1
15.4
-1.7

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

2.7538.1-8.3-10.6
-9.8
99.1
-14.7
-29.8
-9.5
543.4
-15.9
-27.7
-18.7
-15.9
1.2
1.4
-0.2

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

35.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-0.36-0.3-1.6-0.9
-3.7
-17.7
-43.7
-18.6
-36.7
-24.5
-35.4
-44.6
-155.1
-186.4
-53
-27.6
-31.8

cash-flows.row.acquisitions-net

26.7200.71.1
6.5
8.9
0
0
0
0
-208.3
0
0
2.9
0
0
0

cash-flows.row.purchases-of-investments

-446.83-391.7-749.9-1110.4
-1571.9
-1670
0
0
0
-50
-39.5
0
-10.5
-125
0
-0.5
0

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

433.25480827.91133.2
1688.3
1692.6
91.9
0
91.1
0
0.1
0
0
125.1
0
0
0

cash-flows.row.other-investing-activites

-30.76000
-3.7
-0.5
-58.4
52.8
-430.5
366.3
311.3
94.6
247.3
-1037.2
-8.3
0
0

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

-13.938877.123
115.5
13.4
-10.3
34.2
-376.1
291.8
28.2
50
81.7
-1220.6
-61.2
-28.1
-31.8

cash-flows.row.debt-repayment

00-4.3-4.2
0
0
0
0
0
-9.5
0
0
0
0
0
0
-66.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-0.1
-31.3
-74
-89.6
0
-80
-3.4
-0.5

cash-flows.row.other-financing-activites

-0.4-4.800
0
0
-2.9
-3.6
-8.7
38.9
10
0
0
1140.2
-2.5
0
78.2

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

-5.21-4.8-4.3-4.2
0
0
-2.9
-3.6
-8.7
29.4
-21.2
-74
-89.6
1140.2
-82.5
-3.4
11.4

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

1.851.35.6-1.2
-2.9
2
2.4
-0.1
0.7
0.7
-0.4
-0.4
-0.3
-0.5
-0.3
-0.2
0

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

18.55130.1133.470.3
107.8
64.8
-32.7
30.3
-405.2
297
57.1
-3.4
54.6
-15.6
-14
97
10.1

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

2013.26595464.6331.2
260.9
153
88.2
120.9
90.6
495.8
198.8
141.7
145.1
90.5
106
120
23

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

1994.71464.9331.2260.9
153
88.2
120.9
90.6
495.8
198.8
141.7
145.1
90.5
106
120
23
13

cash-flows.row.operating-cash-flow

35.51455552.8
-4.8
49.5
-22
-0.1
-21
-24.9
50.6
21
62.9
65.3
130.1
128.8
30.4

cash-flows.row.capital-expenditure

-0.36-0.3-1.6-0.9
-3.7
-17.7
-43.7
-18.6
-36.7
-24.5
-35.4
-44.6
-155.1
-186.4
-53
-27.6
-31.8

cash-flows.row.free-cash-flow

35.1644.753.351.9
-8.4
31.8
-65.7
-18.7
-57.7
-49.4
15.2
-23.6
-92.2
-121.1
77.1
101.2
-1.4

Income Statement Row

Shenzhen Rapoo Technology Co., Ltd.'s revenue saw a change of -0.084% compared with the previous period. The gross profit of 002577.SZ is reported to be 106.34. The company's operating expenses are 100.53, showing a change of 4.735% from the last year. The expenses for depreciation and amortization are 16.47, which is a -0.314% change from the last accounting period. Operating expenses are reported to be 100.53, which shows a 4.735% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.878% year-over-year growth. The operating income is 5.81, which shows a -0.878% change when compared to the previous year. The change in the net income is -0.142%. The net income for the last year was 31.96.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

409.48410.1447.5486.8
450.1
449.7
474.6
499.8
574.4
500.3
521.3
396
459.7
564.5
649.4
561.6
323

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

293.77303.8326.5354.9
327.6
408.7
382.3
363.9
423.2
350.4
302
271.2
309.8
383.8
439.4
387.6
245

income-statement-row.row.gross-profit

115.71106.3121131.9
122.5
41
92.3
135.9
151.2
149.8
219.4
124.8
150
180.7
210
174
78

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

28.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.12---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58.49---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.98.18.6
6.7
35
15.5
1.4
5.3
329.7
5.6
3.4
1.1
2
2.6
0.9
0.6

income-statement-row.row.operating-expenses

103.43100.59691.3
70.9
111
114
136.8
177
236.3
179.4
113.5
82.6
75.9
68.5
55.7
29.5

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

397.2404.3422.5446.2
398.6
519.7
496.2
500.7
600.2
586.7
481.3
384.7
392.3
459.7
507.9
443.2
274.5

income-statement-row.row.interest-income

9.0910.45.34.4
8
9.1
23.1
17.3
11.6
18
20
29.3
30.8
23.7
0.9
0.6
0.1

income-statement-row.row.interest-expense

0.310.20.30.4
0.1
12.6
31.3
0
0.1
0.1
0.1
27.6
0
0
0
0
0.5

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

58.49---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.429.9-3.90.3
2
-202.9
14.7
13
25.7
-189.6
18
28
20.8
16.8
0
-0.9
-1.6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-1.98.18.6
6.7
35
15.5
1.4
5.3
329.7
5.6
3.4
1.1
2
2.6
0.9
0.6

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

8.429.9-3.90.3
2
-202.9
14.7
13
25.7
-189.6
18
28
20.8
16.8
0
-0.9
-1.6

income-statement-row.row.interest-expense

0.310.20.30.4
0.1
12.6
31.3
0
0.1
0.1
0.1
27.6
0
0
0
0
0.5

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

11.4116.52423.6
20.6
34.9
30.3
32.7
32.5
36.4
34.6
30.1
25.3
16.9
12.8
9.5
5.5

income-statement-row.row.ebitda-caps

42.66---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

31.255.847.547.6
52.6
34.5
-11.5
10.7
-5.2
-599.1
52.5
36.7
93.1
121.4
139.2
117.2
46.4

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

39.6535.743.647.9
54.6
-168.4
3.1
12.1
0
-276.1
58
39.3
88.2
121.6
141.6
117.5
46.9

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

5.543.86.35
8.1
5.4
-4.7
0.6
-1.2
-19.8
-7.9
6
13.9
19.2
31.5
24.1
8.8

income-statement-row.row.net-income

34.113237.243
46.5
-173.9
8.1
18.9
17.9
-259.5
36.5
33.3
74.4
102.4
110.1
93.4
38.1

Frequently Asked Question

What is Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) total assets?

Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) total assets is 1242547598.000.

What is enterprise annual revenue?

The annual revenue is 204482393.000.

What is firm profit margin?

Firm profit margin is 0.283.

What is company free cash flow?

The free cash flow is 0.106.

What is enterprise net profit margin?

The net profit margin is 0.083.

What is firm total revenue?

The total revenue is 0.076.

What is Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) net profit (net income)?

The net profit (net income) is 31960567.000.

What is firm total debt?

The total debt is 4552879.000.

What is operating expences number?

The operating expences are 100532408.000.

What is company cash figure?

Enretprise cash is 598991905.000.