Raytron Technology Co.,Ltd.
Symbol: 688002.SS
SHH
39.53
CNYMarket price today
26.4250
P/E Ratio
0.0521
PEG Ratio
17.68B
MRK Cap
- 0.00%
DIV Yield
Raytron Technology Co.,Ltd. (688002-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1390.8 | 952.6 | 814.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 3277.9 | 40.1 | 1.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 1500.3 | 1117.7 | 915.7 | ||||||||
balance-sheet.row.inventory | 0 | 1555.8 | 1496.1 | 1202.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 63.1 | 69.9 | 56.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4510 | 3636.3 | 2988.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1884.1 | 1439.3 | 1003 | ||||||||
balance-sheet.row.goodwill | 0 | 142 | 116.2 | 112.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 227.3 | 231.9 | 180.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369.3 | 348.2 | 292.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | -2208.5 | 327.1 | 206.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 138.7 | 74.7 | 76.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3603.3 | 500 | 324.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 3787 | 2689.3 | 1903 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 8297.1 | 6325.6 | 4891.4 | ||||||||
balance-sheet.row.account-payables | 0 | 927.3 | 744.1 | 617.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 218 | 437.7 | 149.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 22.6 | 39.7 | 23.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1362.9 | 94.5 | 4.2 | ||||||||
Deferred Revenue Non Current | 0 | 113.1 | 107.1 | 118.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 120.9 | 302.3 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1609.8 | 288.4 | 169.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 6.3 | 4.2 | ||||||||
balance-sheet.row.total-liab | 0 | 3174.7 | 1986.3 | 1107.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 447.3 | 446 | 445 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1914.1 | 1484.4 | 1231.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4709.7 | 384.3 | 247.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2258.8 | 1647.2 | 1560.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4812.3 | 3961.9 | 3484.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8297.1 | 6325.6 | 4891.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 310 | 377.4 | 298.9 | ||||||||
balance-sheet.row.total-equity | 0 | 5122.4 | 4339.3 | 3783.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1069.4 | 367.2 | 207.6 | ||||||||
balance-sheet.row.total-debt | 0 | 1580.9 | 532.2 | 153.3 | ||||||||
balance-sheet.row.net-debt | 0 | 190.1 | -420.4 | -659.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 286.5 | 459 | 584.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.3 | 74.4 | 40.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 21.7 | -17.4 | -4.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 128.9 | 125.9 | 25.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | -118.7 | -462.7 | -495.5 | |||||||
cash-flows.row.account-receivables | 0 | -247.8 | -716.9 | -705.8 | |||||||
cash-flows.row.inventory | 0 | -378.1 | -534.7 | -439.9 | |||||||
cash-flows.row.account-payables | 0 | 485.6 | 806.2 | 654.7 | |||||||
cash-flows.row.other-working-capital | 0 | 21.7 | -17.4 | -4.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.3 | 39.7 | 13.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.1 | -642.9 | -487.2 | |||||||
cash-flows.row.acquisitions-net | 0 | -26.2 | -270.3 | 487.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1097.1 | -1475 | -4278.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1025.8 | 1498.7 | 4307.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.3 | 11.1 | -487.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -903.9 | -878.4 | -457.7 | |||||||
cash-flows.row.debt-repayment | 0 | -203 | -120 | -1.4 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -67 | -60.8 | -21.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 734.5 | 394.1 | 50 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464.5 | 213.3 | 27.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.6 | -4.9 | -8.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 74.3 | -451.2 | -275.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 821.9 | 747.7 | 1198.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 747.7 | 1198.9 | 1474.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 501 | 218.8 | 163.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -805.1 | -642.9 | -487.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -304.1 | -424.1 | -323.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3558.7 | 2645.9 | 1780.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1778.5 | 1413.4 | 741.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 1780.2 | 1232.5 | 1038.6 | ||||||||
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 | -3134.8 | 92.5 | 15.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 3134.8 | 879.2 | 573.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3134.8 | 2292.6 | 1315.4 | ||||||||
income-statement-row.row.interest-income | 0 | 26.2 | 10.4 | 9 | ||||||||
income-statement-row.row.interest-expense | 0 | 73.5 | 16.3 | 1.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0 | -1.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -3134.8 | 92.5 | 15.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0 | -1.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 73.5 | 16.3 | 1.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 219.8 | 221.3 | 108.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 423.9 | 304.5 | 450 | ||||||||
income-statement-row.row.income-before-tax | 0 | 423.7 | 304.4 | 448.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -23 | 17.9 | -10.7 | ||||||||
income-statement-row.row.net-income | 0 | 495.8 | 313.4 | 461.2 |
Frequently Asked Question
What is Raytron Technology Co.,Ltd. (688002.SS) total assets?
Raytron Technology Co.,Ltd. (688002.SS) total assets is 8297070982.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.499.
What is company free cash flow?
The free cash flow is 0.154.
What is enterprise net profit margin?
The net profit margin is 0.144.
What is firm total revenue?
The total revenue is 0.120.
What is Raytron Technology Co.,Ltd. (688002.SS) net profit (net income)?
The net profit (net income) is 495768536.000.
What is firm total debt?
The total debt is 1580875193.000.
What is operating expences number?
The operating expences are 3134766900.000.
What is company cash figure?
Enretprise cash is 0.000.