Raytron Technology Co.,Ltd.

Symbol: 688002.SS

SHH

39.53

CNY

Market 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

On the chart you can see the default numbers in dynamics for Raytron Technology Co.,Ltd. (688002.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Raytron 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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

01390.8952.6814.4
1279.5
1493.9
454.8
53.1
25.7

balance-sheet.row.short-term-investments

03277.940.11.5
36
-17.5
-12.6
-0.6
-1.2

balance-sheet.row.net-receivables

01500.31117.7915.7
541.7
207.5
180.3
83.4
42

balance-sheet.row.inventory

01555.81496.11202.2
713.2
294.4
246.4
140.8
61.6

balance-sheet.row.other-current-assets

063.169.956.1
19.4
74.6
1.4
13.5
12.2

balance-sheet.row.total-current-assets

045103636.32988.4
2553.8
2070.4
882.9
290.8
141.3

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

01884.11439.31003
527.2
257.6
219.3
129.7
101.4

balance-sheet.row.goodwill

0142116.2112.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0227.3231.9180.5
138
72.1
50.4
46.6
47.4

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

0369.3348.2292.7
138
72.1
50.4
46.6
47.4

balance-sheet.row.long-term-investments

0-2208.5327.1206.1
94.5
53.5
20.1
8.1
5.2

balance-sheet.row.tax-assets

0138.774.776.7
37.6
15.2
11.3
7.5
3.9

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

03603.3500324.5
193.5
75.4
7.3
17.7
7.5

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

037872689.31903
990.7
473.8
308.4
209.5
165.4

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

08297.16325.64891.4
3544.6
2544.3
1191.3
500.3
306.7

balance-sheet.row.account-payables

0927.3744.1617.3
271.2
82.8
87.8
17.1
9.9

balance-sheet.row.short-term-debt

0218437.7149.1
50
1.4
0
50
0

balance-sheet.row.tax-payables

022.639.723.6
14.9
9.6
8.2
4.4
0.7

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

01362.994.54.2
1
0
0
0
0

Deferred Revenue Non Current

0113.1107.1118.2
85.9
58.9
53.2
40.1
29.8

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0120.9302.32.9
5.5
15.5
40.6
22.6
11.9

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

01609.8288.4169.8
111.6
66.7
56.8
40.1
29.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.76.34.2
1
0
0
0
0

balance-sheet.row.total-liab

03174.71986.31107.6
614.8
201.7
185.3
139.5
51.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0447.3446445
445
445
385
281
272.7

balance-sheet.row.retained-earnings

01914.11484.41231.8
848.8
314.2
123.8
4.4
-56.5

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

04709.7384.3247.8
74.7
22.5
0
0
0

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

0-2258.81647.21560.3
1560.3
1560.3
497.2
75.4
38.7

balance-sheet.row.total-stockholders-equity

04812.33961.93484.9
2928.8
2342
1005.9
360.8
254.9

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

08297.16325.64891.4
3544.6
2544.3
1191.3
500.3
306.7

balance-sheet.row.minority-interest

0310377.4298.9
1
0.6
0.1
0.1
0.2

balance-sheet.row.total-equity

05122.44339.33783.8
2929.8
2342.6
1006
-
-

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

0---
-
-
-
-
-

Total Investments

01069.4367.2207.6
130.5
36
7.5
7.5
4

balance-sheet.row.total-debt

01580.9532.2153.3
50
1.4
0
50
0

balance-sheet.row.net-debt

0190.1-420.4-659.6
-1193.4
-1492.5
-454.8
-3.1
-25.7

Cash Flow Statement

The financial landscape of Raytron Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

0286.5459584.6
202.1
125.2
64.4
9.7

cash-flows.row.depreciation-and-amortization

0138.374.440.3
25.8
14.1
10.3
8.5

cash-flows.row.deferred-income-tax

021.7-17.4-4.6
0.3
0
0
0

cash-flows.row.stock-based-compensation

0128.9125.925.9
-0.3
0
0
0

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

0-118.7-462.7-495.5
-74.5
-111.2
-91.3
-59.6

cash-flows.row.account-receivables

0-247.8-716.9-705.8
-119
0
0
0

cash-flows.row.inventory

0-378.1-534.7-439.9
-48.8
-106
-84.4
-29.8

cash-flows.row.account-payables

0485.6806.2654.7
92.5
0
0
0

cash-flows.row.other-working-capital

021.7-17.4-4.6
0.8
-5.2
-6.8
-29.8

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

044.339.713.2
5.7
8.2
9.1
6

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

0000
0
0
0
0

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

0-805.1-642.9-487.2
-129.1
-110.3
-50.8
-26.3

cash-flows.row.acquisitions-net

0-26.2-270.3487.2
0
0
51
0

cash-flows.row.purchases-of-investments

0-1097.1-1475-4278.3
-74.3
0
-3.5
0

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

01025.81498.74307.8
0.3
2.4
0.3
0.4

cash-flows.row.other-investing-activites

0-1.311.1-487.2
-64
0
-50.8
1.3

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

0-903.9-878.4-457.7
-267.1
-107.9
-53.8
-24.7

cash-flows.row.debt-repayment

0-203-120-1.4
-0.5
-55
-0.3
-50.2

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-67-60.8-21.2
0
-1.3
-1
-2

cash-flows.row.other-financing-activites

0734.5394.150
1132.5
525
90.5
132.4

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

0464.5213.327.4
1132
468.7
89.3
80.2

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

012.6-4.9-8.8
0.5
0
0
0.1

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

074.3-451.2-275.3
1024
397.1
28.1
20.4

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

0821.9747.71198.9
1474.2
450.2
53.1
25

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

0747.71198.91474.2
450.2
53.1
25
4.6

cash-flows.row.operating-cash-flow

0501218.8163.9
159.1
36.2
-7.5
-35.3

cash-flows.row.capital-expenditure

0-805.1-642.9-487.2
-129.1
-110.3
-50.8
-26.3

cash-flows.row.free-cash-flow

0-304.1-424.1-323.3
30
-74.1
-58.3
-61.6

Income Statement Row

Raytron Technology Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 688002.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

03558.72645.91780.3
1561.4
684.7
384.1
155.7
60.3

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

01778.51413.4741.7
580.7
339.5
153.4
52
19.7

income-statement-row.row.gross-profit

01780.21232.51038.6
980.8
345.2
230.7
103.7
40.6

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

0-3134.892.515.1
3.2
8
0.2
0.1
6.4

income-statement-row.row.operating-expenses

03134.8879.2573.7
304.6
154.5
90.7
31.3
39.1

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

03134.82292.61315.4
885.3
494
244.1
83.3
58.8

income-statement-row.row.interest-income

026.210.49
4
26.9
0.4
-0.3
-0.4

income-statement-row.row.interest-expense

073.516.31.6
1.3
0
0.8
1
1.7

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

0---
-
-
-
-
-

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

0-0.20-1.8
1.3
8.1
-6.9
-8.4
4.4

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

0---
-
-
-
-
-

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

0-3134.892.515.1
3.2
8
0.2
0.1
6.4

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

0-0.20-1.8
1.3
8.1
-6.9
-8.4
4.4

income-statement-row.row.interest-expense

073.516.31.6
1.3
0
0.8
1
1.7

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

0219.8221.3108.1
96
36.8
14.1
10.3
8.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0423.9304.5450
666.3
214.6
133.1
64
-0.6

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

0423.7304.4448.3
667.6
222.7
133.1
64.1
5.8

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

0-2317.9-10.7
83
20.6
8
-0.3
-3.9

income-statement-row.row.net-income

0495.8313.4461.2
584.2
202.1
125.2
64.4
9.7

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.