Raytron Technology Co.,Ltd.
Символ: 688002.SS
SHH
39.53
CNYПазарна цена днес
26.4250
Съотношение P/E
0.0521
Коефициент PEG
17.68B
MRK Cap
- 0.00%
Доходност на DIV
Raytron Technology Co.,Ltd. (688002-SS) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Raytron Technology Co.,Ltd. (688002.SS) общи активи?
Raytron Technology Co.,Ltd. (688002.SS) общите активи са 8297070982.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.144.
Какъв е общият приход на предприятието?
Общият приход е 0.120.
Каква е Raytron Technology Co.,Ltd. (688002.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 495768536.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1580875193.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3134766900.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.