Guangdong Rifeng Electric Cable Co., Ltd.
Символ: 002953.SZ
SHZ
10.36
CNYПазарна цена днес
26.2453
Съотношение P/E
0.0000
Коефициент PEG
3.64B
MRK Cap
- 0.01%
Доходност на DIV
Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1180.47 | 361.8 | 319.1 | 371.7 | |||||||||||||
balance-sheet.row.short-term-investments | 2.65 | 0.5 | 0.8 | 0.4 | |||||||||||||
balance-sheet.row.net-receivables | 6289.11 | 1444.6 | 1409.8 | 1275.5 | |||||||||||||
balance-sheet.row.inventory | 1358.68 | 372.5 | 389.4 | 388 | |||||||||||||
balance-sheet.row.other-current-assets | 60.49 | 20.4 | 16.4 | 13.8 | |||||||||||||
balance-sheet.row.total-current-assets | 8888.75 | 2199.2 | 2134.6 | 2049.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2327.04 | 669.8 | 485.8 | 385.5 | |||||||||||||
balance-sheet.row.goodwill | 176.86 | 44.2 | 44.2 | 44.2 | |||||||||||||
balance-sheet.row.intangible-assets | 697.01 | 173.3 | 181.2 | 119.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 873.87 | 217.6 | 225.4 | 164 | |||||||||||||
balance-sheet.row.long-term-investments | 23.72 | 5.8 | 5.6 | 2.6 | |||||||||||||
balance-sheet.row.tax-assets | 40.56 | 8.4 | 11.7 | 8.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 53.04 | 7 | 8 | 10.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3318.23 | 908.5 | 736.5 | 571.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 12206.97 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.account-payables | 2705.75 | 720.4 | 630.5 | 254.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1585.4 | 450.3 | 318.4 | 511.9 | |||||||||||||
balance-sheet.row.tax-payables | 23.25 | 5.3 | 11.5 | 8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 593.8 | 96.1 | 481.3 | 512.9 | |||||||||||||
Deferred Revenue Non Current | 67.47 | 16.6 | 18.5 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.58 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2.9 | 0.5 | 60.2 | 0.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 669.85 | 114.9 | 502.3 | 532.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 41.4 | 12.2 | 13.1 | 20.5 | |||||||||||||
balance-sheet.row.total-liab | 5214.7 | 1341.8 | 1524.4 | 1372.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1406.56 | 351.5 | 320 | 243.4 | |||||||||||||
balance-sheet.row.retained-earnings | 2741.02 | 696.7 | 584.3 | 529.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 771.14 | 0 | 145.4 | 152.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2025.74 | 706 | 284.5 | 308.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6944.46 | 1754.1 | 1334.2 | 1234.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12206.97 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.minority-interest | 47.81 | 11.8 | 12.5 | 13.7 | |||||||||||||
balance-sheet.row.total-equity | 6992.27 | 1765.9 | 1346.7 | 1247.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12206.97 | - | - | - | |||||||||||||
Total Investments | 26.37 | 6.3 | 6.4 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 2179.2 | 546.4 | 799.7 | 1024.7 | |||||||||||||
balance-sheet.row.net-debt | 1001.38 | 185.2 | 481.4 | 653.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.64 | 81.6 | 126.3 | 105.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 47.38 | 55.9 | 38.6 | 20.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 8.2 | 3.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -10.72 | 151.2 | -526.7 | -215.8 | ||||||||||||
cash-flows.row.account-receivables | -28.89 | -194.5 | -125.4 | -177.2 | ||||||||||||
cash-flows.row.inventory | 18.17 | -6.5 | -45.2 | -63.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 355.1 | -358.1 | 26.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 24.67 | 50.6 | 38.9 | 5.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -255.61 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.acquisitions-net | 30.61 | 2.5 | -132.5 | 166.6 | ||||||||||||
cash-flows.row.purchases-of-investments | -30.01 | -86.4 | -201 | -230 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.2 | 174.4 | 59.8 | 327.4 | ||||||||||||
cash-flows.row.other-investing-activites | -33.75 | -11.7 | 1.8 | -152.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -193.17 | -98.2 | -404.1 | -40.6 | ||||||||||||
cash-flows.row.debt-repayment | -216.78 | -576.3 | -475.1 | -63 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.7 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -40.87 | -53 | -44.1 | -22.1 | ||||||||||||
cash-flows.row.other-financing-activites | 145.98 | 359.7 | 1249.4 | 147 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.68 | -269.6 | 730.2 | 61.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.25 | 11.4 | 0 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 6.36 | -20.4 | 13.4 | -63.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 425.2 | 51 | 71.4 | 58 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 418.84 | 71.4 | 58 | 121.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 211.96 | 336.1 | -312.6 | -83.3 | ||||||||||||
cash-flows.row.capital-expenditure | -255.61 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.free-cash-flow | -43.65 | 159.1 | -444.8 | -235.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3792.38 | 3765 | 3526.1 | 3216.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 3330.98 | 3306.9 | 3113.5 | 2790.3 | |||||||||||||
income-statement-row.row.gross-profit | 461.41 | 458.2 | 412.6 | 426.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 120.56 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 25.86 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.81 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.49 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.operating-expenses | 276.73 | 278.9 | 274.7 | 245 | |||||||||||||
income-statement-row.row.cost-and-expenses | 3607.7 | 3585.8 | 3388.2 | 3035.3 | |||||||||||||
income-statement-row.row.interest-income | 7.87 | 6.3 | 9.2 | 11.5 | |||||||||||||
income-statement-row.row.interest-expense | 21.35 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.81 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.49 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.49 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | -0.49 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.interest-expense | 21.35 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.61 | 62.4 | 55.9 | 38.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 184.91 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 161.29 | 155.8 | 139.7 | 182.5 | |||||||||||||
income-statement-row.row.income-before-tax | 160.8 | 155 | 84.1 | 133.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 11.8 | 9.9 | 2.4 | 7.2 | |||||||||||||
income-statement-row.row.net-income | 150.64 | 146.5 | 83.9 | 126.8 |
Често задавани въпроси
Какво е Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) общи активи?
Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) общите активи са 3107686749.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1801144627.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.124.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.124.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 146459336.000.
Какъв е общият дълг на фирмата?
Общият дълг е 546430978.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 278929952.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 281145777.000.