Fujian Raynen Technology Co., Ltd.
Symbol: 603933.SS
SHH
14.09
CNYMarket price today
49.6180
P/E Ratio
1.5506
PEG Ratio
2.92B
MRK Cap
- 0.01%
DIV Yield
Fujian Raynen Technology Co., Ltd. (603933-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 323.9 | 203.1 | 400.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 164.7 | 71.3 | 230.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 659.4 | 600.8 | 571.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 672.7 | 687.3 | 515 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.2 | 147.7 | 102.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1667.2 | 1638.8 | 1590 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 327.1 | 211.8 | 125.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 100.2 | 100.2 | 100.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 45.6 | 50.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140 | 145.8 | 150.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 41.1 | -40.2 | -194.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 76.8 | 54.6 | 37.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 97 | 261.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 588.1 | 469.1 | 380.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 221.3 | 182.1 | 266.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 494.5 | 448.7 | 263.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 9.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89 | 13.3 | 47.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.3 | 122.3 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.7 | 51 | 113.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 3.7 | 6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 950.3 | 844.2 | 811.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 210.2 | 210.5 | 210.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 527.7 | 491.6 | 466.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91 | 84.4 | 4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 453.2 | 454.8 | 456.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1282.1 | 1241.3 | 1138.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 22.8 | 22.4 | 20.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1305 | 1263.7 | 1159 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 205.9 | 31.1 | 36 | ||||||||||||
balance-sheet.row.total-debt | 0 | 588.2 | 462 | 311.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 429.1 | 330.2 | 140.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.2 | 56.6 | 80.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.1 | 29.5 | 29.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.7 | -18.4 | 16.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -43.2 | 37.1 | 12.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -275.4 | -190.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -43.2 | -15.5 | -86.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12.4 | -169.8 | -211.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 78.8 | -71.7 | 121.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -18.4 | -13.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.9 | 35.3 | 9.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.6 | -27 | -90.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -222.4 | -607.8 | -829.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250.1 | 737.9 | 923.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 7.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.2 | 3 | -27 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -56 | -626.4 | -442.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -10.5 | 2.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -2.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -18.9 | -39.6 | -15.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 97.5 | 774.5 | 532.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10.1 | 108.6 | 74.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 5.5 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.4 | -18.4 | 3.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.1 | 97.3 | 115.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.8 | 115.7 | 112 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.8 | -135.4 | -42.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 17.9 | -243.3 | -73.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1842.7 | 2135.8 | 2085.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1445.7 | 1691.9 | 1694.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 397 | 443.9 | 390.8 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.6 | 353.6 | 278.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1800.3 | 2045.5 | 1972.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.4 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.1 | 29.5 | 57.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 42.5 | 87.1 | 94.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.1 | 58.8 | 92.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.3 | 2.2 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 59.2 | 53.7 | 85.7 |
Frequently Asked Question
What is Fujian Raynen Technology Co., Ltd. (603933.SS) total assets?
Fujian Raynen Technology Co., Ltd. (603933.SS) total assets is 2255267876.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.239.
What is company free cash flow?
The free cash flow is 0.201.
What is enterprise net profit margin?
The net profit margin is 0.033.
What is firm total revenue?
The total revenue is 0.027.
What is Fujian Raynen Technology Co., Ltd. (603933.SS) net profit (net income)?
The net profit (net income) is 59195781.000.
What is firm total debt?
The total debt is 588203199.000.
What is operating expences number?
The operating expences are 354571617.000.
What is company cash figure?
Enretprise cash is 0.000.