Shenzhen Rapoo Technology Co., Ltd.
Symbol: 002577.SZ
SHZ
13.62
CNYTržní cena dnes
131.8788
Poměr P/E
-4.7476
Poměr PEG
3.85B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) finanční výkazy
Rozvaha
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 | 2307.45 | 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 | 486.33 | 115.4 | 128.8 | 148.7 | ||||||||||||||||
balance-sheet.row.inventory | 268.84 | 65.9 | 59.7 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.44 | 2.9 | 356.5 | 419.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4200.06 | 1051.1 | 1009.9 | 969.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29.95 | 5.6 | 7.3 | 15.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 681.67 | 168.7 | 176.9 | 185.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 53.16 | 14.3 | 17.8 | 23.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.93 | 2.7 | 2.9 | 2.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 772.94 | 191.4 | 205.1 | 226.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4973 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.account-payables | 208.28 | 50.8 | 46.9 | 53.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7.02 | 2.7 | 3.8 | 3.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.11 | 0.6 | 0.9 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.77 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
Deferred Revenue Non Current | 2.49 | 0.5 | 1 | 3.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.49 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24.55 | 21.7 | 24.2 | 0.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34.16 | 4.7 | 7.3 | 9.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.77 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
balance-sheet.row.total-liab | 338.72 | 81.2 | 84.2 | 93.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 14.42 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1131.52 | 282.9 | 282.9 | 282.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -403 | -99.1 | -131 | -168.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 998.02 | 19.1 | 21 | 30.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2892.79 | 957.9 | 957.9 | 957.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4633.75 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4973 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4633.75 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4973 | - | - | - | ||||||||||||||||
Total Investments | 627.38 | 440.6 | 533 | 604.4 | ||||||||||||||||
balance-sheet.row.total-debt | 20.79 | 4.6 | 4.1 | 7.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1994.69 | -590.4 | -460.8 | -323.4 |
Výkaz peněžních toků
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 | 34.11 | 32 | 37.2 | 43 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.95 | 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 | 2.75 | 38.1 | -8.3 | -10.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 35.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.36 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.72 | 0 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -446.83 | -391.7 | -749.9 | -1110.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 433.25 | 480 | 827.9 | 1133.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -30.76 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.93 | 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 | -4.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.21 | -4.8 | -4.3 | -4.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 1.3 | 5.6 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 18.55 | 130.1 | 133.4 | 70.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2013.26 | 595 | 464.6 | 331.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1994.71 | 464.9 | 331.2 | 260.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 35.51 | 45 | 55 | 52.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.36 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 35.16 | 44.7 | 53.3 | 51.9 |
Řádek výkazu zisku a ztráty
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 | 409.48 | 410.1 | 447.5 | 486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 293.77 | 303.8 | 326.5 | 354.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 115.71 | 106.3 | 121 | 131.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 28.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.49 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | 8.1 | 8.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 103.43 | 100.5 | 96 | 91.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 397.2 | 404.3 | 422.5 | 446.2 | ||||||||||||||||
income-statement-row.row.interest-income | 9.09 | 10.4 | 5.3 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.31 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.49 | - | - | - | ||||||||||||||||
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 | 0 | -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 | 0.31 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.41 | 16.5 | 24 | 23.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 42.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 31.25 | 5.8 | 47.5 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 35.7 | 43.6 | 47.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.54 | 3.8 | 6.3 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 34.11 | 32 | 37.2 | 43 |
Často kladené otázky
Co je Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) celková aktiva?
Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) celková aktiva jsou 1242547598.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 204482393.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.283.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.106.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.083.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.076.
Co je Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 31960567.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4552879.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 100532408.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 598991905.000.