Ningbo Ronbay New Energy Technology Co., Ltd.
Symbol: 688005.SS
SHH
29.3
CNYTržní cena dnes
66.6528
Poměr P/E
0.3541
Poměr PEG
14.10B
MRK Cap
- 0.01%
Výnos DIV
Ningbo Ronbay New Energy Technology Co., Ltd. (688005-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5797.3 | 5071.5 | 2828.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 123.4 | 70.3 | 242.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 7406.3 | 8471.7 | 4709.7 | ||||||||
balance-sheet.row.inventory | 0 | 1532.7 | 3296.9 | 1667.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 301 | 276.4 | 46.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 15037.3 | 17116.5 | 9252.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8334.6 | 7226.8 | 4760.3 | ||||||||
balance-sheet.row.goodwill | 0 | 131.2 | 131.2 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 656.2 | 572.8 | 391.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 787.5 | 704.1 | 391.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | -24.7 | 88.2 | -210.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 144.5 | 62.6 | 20.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 359.9 | 461.8 | 487.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9601.8 | 8543.5 | 5449.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 24639.1 | 25660 | 14701.4 | ||||||||
balance-sheet.row.account-payables | 0 | 8341.1 | 11429.8 | 6875.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 700.6 | 2360 | 596.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 54.1 | 92.9 | 63.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 4841.4 | 2696.8 | 653.6 | ||||||||
Deferred Revenue Non Current | 0 | 170.9 | 145.1 | 196.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 305.1 | 3.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5099.9 | 2931.7 | 870.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 18.6 | 10.9 | ||||||||
balance-sheet.row.total-liab | 0 | 14369.3 | 17107.7 | 9268.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 18.9 | ||||||||
balance-sheet.row.common-stock | 0 | 484.2 | 450.9 | 448 | ||||||||
balance-sheet.row.retained-earnings | 0 | 3007.5 | 2597.9 | 1347.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.9 | 125.9 | -18.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5152.4 | 3790 | 3633.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8698.1 | 6964.7 | 5429 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24639.1 | 25660 | 14701.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 1571.7 | 1587.7 | 4.1 | ||||||||
balance-sheet.row.total-equity | 0 | 10269.8 | 8552.3 | 5433.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 98.7 | 158.5 | 32.4 | ||||||||
balance-sheet.row.total-debt | 0 | 5542 | 5056.8 | 1250.3 | ||||||||
balance-sheet.row.net-debt | 0 | -131.9 | 55.6 | -1335 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 627.6 | 1374.3 | 908.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 441.3 | 319.3 | 180.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 43.5 | -14.2 | 9.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -43.5 | 71.4 | 85.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 270 | -2196.9 | -1282.2 | ||||||||
cash-flows.row.account-receivables | 0 | 1810.3 | -5313.5 | -4605.1 | ||||||||
cash-flows.row.inventory | 0 | 1427.6 | -1747.3 | -1114.7 | ||||||||
cash-flows.row.account-payables | 0 | -1810.3 | 4878.1 | 4428.3 | ||||||||
cash-flows.row.other-working-capital | 0 | -1157.6 | -14.2 | 9.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 456.5 | 205.1 | -92.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1636.9 | -3090.6 | -1904 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.9 | 1.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -118.8 | -33.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.7 | 4 | 20.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 163.9 | 160.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691.7 | -3062.3 | -1755.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -3430.6 | -1619.7 | -151.9 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.6 | 1.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -8.6 | -1.4 | ||||||||
cash-flows.row.dividends-paid | 0 | -295.8 | -191.4 | -49.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | 1253.1 | 6288.5 | 2097.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1389.5 | 4477.4 | 1896.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.6 | 17.4 | -11.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 1486.6 | 1191.5 | -62.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3695.5 | 2208.9 | 1017.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2208.9 | 1017.4 | 1079.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1795.4 | -241 | -191.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1636.9 | -3090.6 | -1904 | ||||||||
cash-flows.row.free-cash-flow | 0 | 158.5 | -3331.6 | -2095.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22657.3 | 30123 | 10259 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 20713 | 27332.2 | 8685 | ||||||||
income-statement-row.row.gross-profit | 0 | 1944.3 | 2790.8 | 1574 | ||||||||
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 | 28.9 | 281.6 | 151.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 728.8 | 942.9 | 658.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 21441.8 | 28275.1 | 9343.6 | ||||||||
income-statement-row.row.interest-income | 0 | 97.3 | 72 | 44.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 86 | 10.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.9 | -35.9 | -3.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.9 | 281.6 | 151.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 28.9 | -35.9 | -3.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 86 | 10.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 441.3 | 483.8 | 97.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 744.4 | 1618.4 | 1016.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 773.3 | 1582.6 | 1012.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 145.7 | 208.2 | 104.4 | ||||||||
income-statement-row.row.net-income | 0 | 580.9 | 1353.2 | 911 |
Často kladené otázky
Co je Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) celková aktiva?
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) celková aktiva jsou 24639096566.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.078.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.863.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.013.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.019.
Co je Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 580908514.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5541991356.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 728806993.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.