Ningbo Ronbay New Energy Technology Co., Ltd.
Symbol: 688005.SS
SHH
29.3
CNYMarkedspris i dag
66.6528
P/E-forhold
0.3541
PEG Ratio
14.10B
MRK Cap
- 0.01%
DIV Udbytte
Ningbo Ronbay New Energy Technology Co., Ltd. (688005-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) samlede aktiver?
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) samlede aktiver er 24639096566.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.078.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.863.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.013.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.019.
Hvad er Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 580908514.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5541991356.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 728806993.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.