Fujian Raynen Technology Co., Ltd.
Symbol: 603933.SS
SHH
14.09
CNYTržní cena dnes
49.6180
Poměr P/E
1.5506
Poměr PEG
2.92B
MRK Cap
- 0.01%
Výnos DIV
Fujian Raynen Technology Co., Ltd. (603933-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 986.21 | 323.9 | 203.1 | 400.7 | ||||||||||||
balance-sheet.row.short-term-investments | 301.4 | 164.7 | 71.3 | 230.2 | ||||||||||||
balance-sheet.row.net-receivables | 2516.56 | 659.4 | 600.8 | 571.3 | ||||||||||||
balance-sheet.row.inventory | 2895.27 | 672.7 | 687.3 | 515 | ||||||||||||
balance-sheet.row.other-current-assets | 408 | 11.2 | 147.7 | 102.9 | ||||||||||||
balance-sheet.row.total-current-assets | 6817.32 | 1667.2 | 1638.8 | 1590 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1237.23 | 327.1 | 211.8 | 125.3 | ||||||||||||
balance-sheet.row.goodwill | 400.83 | 100.2 | 100.2 | 100.2 | ||||||||||||
balance-sheet.row.intangible-assets | 162.56 | 39.8 | 45.6 | 50.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 563.39 | 140 | 145.8 | 150.9 | ||||||||||||
balance-sheet.row.long-term-investments | 46.02 | 41.1 | -40.2 | -194.2 | ||||||||||||
balance-sheet.row.tax-assets | 276.55 | 76.8 | 54.6 | 37.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 170.84 | 3 | 97 | 261.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2294.03 | 588.1 | 469.1 | 380.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 9111.35 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.account-payables | 1145.16 | 221.3 | 182.1 | 266.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1829.01 | 494.5 | 448.7 | 263.2 | ||||||||||||
balance-sheet.row.tax-payables | 17.44 | 0.2 | 9.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 304.13 | 89 | 13.3 | 47.9 | ||||||||||||
Deferred Revenue Non Current | 61.25 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.85 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 105.69 | 97.3 | 122.3 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 337.32 | 105.7 | 51 | 113.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.09 | 4.6 | 3.7 | 6 | ||||||||||||
balance-sheet.row.total-liab | 3871.58 | 950.3 | 844.2 | 811.7 | ||||||||||||
balance-sheet.row.preferred-stock | 48.09 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 841.48 | 210.2 | 210.5 | 210.9 | ||||||||||||
balance-sheet.row.retained-earnings | 2109.31 | 527.7 | 491.6 | 466.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 823.58 | 91 | 84.4 | 4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1328.76 | 453.2 | 454.8 | 456.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5151.22 | 1282.1 | 1241.3 | 1138.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9111.35 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.minority-interest | 88.55 | 22.8 | 22.4 | 20.3 | ||||||||||||
balance-sheet.row.total-equity | 5239.77 | 1305 | 1263.7 | 1159 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9111.35 | - | - | - | ||||||||||||
Total Investments | 308.3 | 205.9 | 31.1 | 36 | ||||||||||||
balance-sheet.row.total-debt | 2137.77 | 588.2 | 462 | 311.1 | ||||||||||||
balance-sheet.row.net-debt | 1452.96 | 429.1 | 330.2 | 140.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.46 | 59.2 | 56.6 | 80.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2.62 | 33.1 | 29.5 | 29.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 55.35 | -11.7 | -18.4 | 16.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 7.14 | -43.2 | 37.1 | 12.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -59.29 | 19.5 | -275.4 | -190.3 | ||||||||||||
cash-flows.row.account-receivables | -43.22 | -43.2 | -15.5 | -86.3 | ||||||||||||
cash-flows.row.inventory | -12.4 | -12.4 | -169.8 | -211.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 78.8 | -71.7 | 121.5 | ||||||||||||
cash-flows.row.other-working-capital | -3.66 | -3.7 | -18.4 | -13.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 108.8 | 93.9 | 35.3 | 9.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 167.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -125.32 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.acquisitions-net | -26.58 | -26.6 | -27 | -90.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -264.4 | -222.4 | -607.8 | -829.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.23 | 250.1 | 737.9 | 923.4 | ||||||||||||
cash-flows.row.other-investing-activites | 7.59 | -4.3 | 7.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.07 | -136.2 | 3 | -27 | ||||||||||||
cash-flows.row.debt-repayment | -420.97 | -56 | -626.4 | -442.4 | ||||||||||||
cash-flows.row.common-stock-issued | -43.58 | -10.5 | 2.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.88 | -1.9 | -2.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -33.26 | -18.9 | -39.6 | -15.9 | ||||||||||||
cash-flows.row.other-financing-activites | 499.65 | 97.5 | 774.5 | 532.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.99 | 10.1 | 108.6 | 74.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.83 | 2.3 | 5.5 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 50.92 | 27.4 | -18.4 | 3.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 605.07 | 159.1 | 97.3 | 115.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 554.15 | 131.8 | 115.7 | 112 | ||||||||||||
cash-flows.row.operating-cash-flow | 167.04 | 150.8 | -135.4 | -42.6 | ||||||||||||
cash-flows.row.capital-expenditure | -125.32 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.free-cash-flow | 41.72 | 17.9 | -243.3 | -73.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1813.8 | 1842.7 | 2135.8 | 2085.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1381.1 | 1445.7 | 1691.9 | 1694.5 | ||||||||||||
income-statement-row.row.gross-profit | 432.7 | 397 | 443.9 | 390.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 111.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 23.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.57 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.94 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.operating-expenses | 338.74 | 354.6 | 353.6 | 278.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1719.84 | 1800.3 | 2045.5 | 1972.8 | ||||||||||||
income-statement-row.row.interest-income | 1.24 | 1.4 | 1.4 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 15.68 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.57 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.21 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.94 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -7.21 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 15.68 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.97 | 33.1 | 29.5 | 57.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 104.51 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 49.01 | 42.5 | 87.1 | 94.2 | ||||||||||||
income-statement-row.row.income-before-tax | 53.08 | 51.1 | 58.8 | 92.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -8.91 | -8.3 | 2.2 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 60.46 | 59.2 | 53.7 | 85.7 |
Často kladené otázky
Co je Fujian Raynen Technology Co., Ltd. (603933.SS) celková aktiva?
Fujian Raynen Technology Co., Ltd. (603933.SS) celková aktiva jsou 2255267876.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 882836280.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.239.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.201.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.027.
Co je Fujian Raynen Technology Co., Ltd. (603933.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 59195781.000.
Jaký je celkový dluh podniku?
Celkový dluh je 588203199.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 354571617.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 180002618.000.