Shenzhen Rapoo Technology Co., Ltd.
Символ: 002577.SZ
SHZ
12.84
CNYПазарна цена днес
112.8491
Съотношение P/E
-18.0559
Коефициент PEG
3.63B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2288.34 | 866.9 | 464.9 | 331.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 291.96 | 271.9 | 356.1 | 419.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 492.33 | 115.4 | 128.8 | 148.7 | ||||||||||||||||
balance-sheet.row.inventory | 263.71 | 65.9 | 59.7 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1115.36 | 2.9 | 356.5 | 419.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4159.73 | 1051.1 | 1009.9 | 969.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20.93 | 5.6 | 7.3 | 15.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.34 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.34 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 689.88 | 168.7 | 176.9 | 185.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 58.29 | 14.3 | 17.8 | 23.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.3 | 2.7 | 2.9 | 2.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 777.74 | 191.4 | 205.1 | 226.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4937.47 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.account-payables | 210.11 | 50.8 | 46.9 | 53.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8.64 | 2.7 | 3.8 | 3.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 6.66 | 0.6 | 0.9 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.54 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
Deferred Revenue Non Current | 2.91 | 0.5 | 1 | 3.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 43.07 | 21.7 | 24.2 | 0.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.43 | 4.7 | 7.3 | 9.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.54 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
balance-sheet.row.total-liab | 333.58 | 81.2 | 84.2 | 93.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1131.52 | 282.9 | 282.9 | 282.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -437.11 | -99.1 | -131 | -168.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1993.24 | 19.1 | 21 | 30.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1915.7 | 957.9 | 957.9 | 957.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4603.36 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4937.47 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4603.36 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4937.47 | - | - | - | ||||||||||||||||
Total Investments | 635.59 | 440.6 | 533 | 604.4 | ||||||||||||||||
balance-sheet.row.total-debt | 11.18 | 4.6 | 4.1 | 7.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1985.19 | -590.4 | -460.8 | -323.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.96 | 32 | 37.2 | 43 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.22 | 16.5 | 15.3 | 15.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.8 | 6.3 | 5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -38.9 | -6.3 | -5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -3.3 | -6.4 | 10.7 | 4.9 | ||||||||||||||||
cash-flows.row.account-receivables | 5.23 | 5.2 | 13.1 | 20.5 | ||||||||||||||||
cash-flows.row.inventory | -8.1 | -8.1 | 7.2 | 6.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -3.1 | -15.9 | -26.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.43 | -0.4 | 6.3 | 5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3.38 | 38.1 | -8.3 | -10.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.28 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.71 | 0 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -391.71 | -391.7 | -749.9 | -1110.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 483.87 | 480 | 827.9 | 1133.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -26.71 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 91.88 | 88 | 77.1 | 23 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.3 | -4.2 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.81 | -4.8 | -4.3 | -4.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.35 | 1.3 | 5.6 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 129.85 | 130.1 | 133.4 | 70.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1995.04 | 595 | 464.6 | 331.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1865.19 | 464.9 | 331.2 | 260.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 30.51 | 45 | 55 | 52.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.28 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 30.23 | 44.7 | 53.3 | 51.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 413.37 | 410.1 | 447.5 | 486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 300.51 | 303.8 | 326.5 | 354.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 112.86 | 106.3 | 121 | 131.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 27.54 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 2.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.34 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.01 | -1.9 | 8.1 | 8.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 103.13 | 100.5 | 96 | 91.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 403.64 | 404.3 | 422.5 | 446.2 | ||||||||||||||||
income-statement-row.row.interest-income | 10.43 | 10.4 | 5.3 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.34 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.4 | 29.9 | -3.9 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.01 | -1.9 | 8.1 | 8.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.4 | 29.9 | -3.9 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.56 | 16.5 | 24 | 23.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 35.91 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 27.35 | 5.8 | 47.5 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 35.75 | 35.7 | 43.6 | 47.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.78 | 3.8 | 6.3 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 31.96 | 32 | 37.2 | 43 |
Често задавани въпроси
Какво е Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) общи активи?
Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) общите активи са 1242547598.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 211234999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.107.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.107.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 31960567.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4552879.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 100532408.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 594967430.000.