Fujian Raynen Technology Co., Ltd.
Symbol: 603933.SS
SHH
14.31
CNYMarktpreis heute
49.1372
P/E-Verhältnis
-1.2899
PEG-Verhältnis
2.97B
MRK Kapital
- 0.01%
DIV Rendite
Fujian Raynen Technology Co., Ltd. (603933-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Fujian Raynen Technology Co., Ltd. (603933.SS) Gesamtvermögen?
Fujian Raynen Technology Co., Ltd. (603933.SS) Gesamtvermögen ist 2255267876.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 882836280.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.239.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.201.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.027.
Was ist der Fujian Raynen Technology Co., Ltd. (603933.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59195781.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 588203199.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 354571617.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 180002618.000.