Shenzhen Rapoo Technology Co., Ltd.
Symbol: 002577.SZ
SHZ
13.62
CNYMarktpreis heute
131.8788
P/E-Verhältnis
-4.7476
PEG-Verhältnis
3.85B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) Gesamtvermögen?
Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) Gesamtvermögen ist 1242547598.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 204482393.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.283.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.106.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.076.
Was ist der Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 31960567.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4552879.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 100532408.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 598991905.000.