Shenzhen Rapoo Technology Co., Ltd.

Sümbol: 002577.SZ

SHZ

13.62

CNY

Turuhind täna

131.8788
P/E suhe
-4.7476
PEG suhe
3.85B
MRK Cap
0.00%
DIV tootlus

Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 485.552 M, mis on 0.051 % gowth. Kogu perioodi keskmine brutokasum on 136.796 M, mis on 0.169 %. Keskmine brutokasumi suhtarv on 0.278 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.142 %, mis on võrdne -2.150 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Rapoo Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.023. Käibevara valdkonnas on 002577.SZ aruandlusvaluutas 1051.101. Märkimisväärne osa neist varadest, täpsemalt 866.88, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.865%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 168.735, kui neid on, aruandlusvaluutas. See näitab erinevust -4.639% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.839 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.110%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1160.811 aruandlusvaluutas. Selle aspekti aastane muutus on 0.027%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 115.352, varude hind on 65.95 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2307.45	866.9	464.9	331.2	465	373.6	279.9	120.9	216.6	570.3	526.4	796.8	983.3	1142.5	114.4	120	23
balance-sheet.row.short-term-investments	291.96	271.9	356.1	419.3	150.8	521.7	0	-39.9	-41.5	-39.6	-41.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	486.33	115.4	128.8	148.7	167.4	148.3	186.4	168.8	155.9	122.6	116.1	82.9	78.5	82.7	59.4	42.6	27.9
balance-sheet.row.inventory	268.84	65.9	59.7	70.5	80.6	27.2	115.7	96.7	89.8	121.2	79.2	82.6	58.1	70.1	69.2	45.1	54.2
balance-sheet.row.other-current-assets	1137.44	2.9	356.5	419.5	225	301.8	335.1	442.7	352.5	298	164.4	120	-1.6	-3.3	3	0.5	0.5
balance-sheet.row.total-current-assets	4200.06	1051.1	1009.9	969.9	938	850.9	917.1	829.1	814.9	1112	886.1	1082.3	1118.3	1291.9	246	208.2	105.6
balance-sheet.row.property-plant-equipment-net	29.95	5.6	7.3	15.5	12.2	15.1	287.5	279	300.4	300.1	316.8	365.9	363.4	247.5	77.3	60.4	44.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	21.2	536	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.24	0	0.2	0.4	0.7	1	24.5	27	22.1	24.8	32.8	25.3	27.1	26.9	22.5	0.7	0.4
balance-sheet.row.goodwill-and-intangible-assets	0.24	0	0.2	0.4	0.7	1	24.5	27	22.1	46.1	568.8	25.3	27.1	26.9	22.5	0.7	0.4
balance-sheet.row.long-term-investments	681.67	168.7	176.9	185.2	183.9	201.6	38.6	128.5	132.8	129.8	91.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	53.16	14.3	17.8	23.6	28.1	34.4	42.5	37.1	37	83.8	11.4	3.8	1.2	1.2	0.9	1	0.3
balance-sheet.row.other-non-current-assets	7.93	2.7	2.9	2.2	12.2	3.5	1.6	0.5	1.5	3.1	2.3	11.4	11.4	1.3	1.6	0.5	0.6
balance-sheet.row.total-non-current-assets	772.94	191.4	205.1	226.8	237.1	255.5	394.7	472.2	493.7	562.8	990.3	406.4	403.1	276.9	102.3	62.7	45.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4973	1242.5	1215	1196.6	1175.1	1106.4	1311.8	1301.3	1308.6	1674.9	1876.4	1488.7	1521.4	1568.8	348.2	271	151.4
balance-sheet.row.account-payables	208.28	50.8	46.9	53.8	83.7	68.1	76.5	75.7	81.2	85.8	49.9	64.5	71	94.4	97.4	58.8	37.8
balance-sheet.row.short-term-debt	7.02	2.7	3.8	3.7	4.6	8.2	0	0	0	0	9.2	0	0	0	0	0	0
balance-sheet.row.tax-payables	7.11	0.6	0.9	0.7	0.9	3.8	1.3	3.4	4.4	7	4.4	3.7	-2.5	-2.1	9	8.5	2.5
balance-sheet.row.long-term-debt-total	13.77	1.8	0.3	4.1	7.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	2.49	0.5	1	3.5	4.9	4.7	10	9.9	11.6	12	1.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.55	21.7	24.2	0.7	20.2	19.6	56.2	47.5	55.8	304.4	11.9	23.7	10.1	18.9	33.3	104.7	16
balance-sheet.row.total-non-current-liabilities	34.16	4.7	7.3	9.7	6.5	4.7	12.6	11.9	13	61.3	1.9	1	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13.77	1.8	0.3	4.1	7.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	338.72	81.2	84.2	93.8	117.3	103.6	145.3	135.2	149.9	451.5	419.6	89.2	81.1	113.3	130.7	163.5	53.8
balance-sheet.row.preferred-stock	14.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1131.52	282.9	282.9	282.9	282.9	282.9	282.9	283.1	283.4	284	282.9	282.9	217.6	128	96	86	58.7
balance-sheet.row.retained-earnings	-403	-99.1	-131	-168.3	-211.2	-257.7	-83.9	-91.9	-110.8	-128.8	130.7	125.3	170.8	193.6	101.7	4.9	31.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	998.02	19.1	21	30.4	28.2	19.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2892.79	957.9	957.9	957.9	957.9	957.9	981.2	987.8	992.1	1001.3	991.6	991.3	1051.8	1134	19.9	16.6	7.2
balance-sheet.row.total-stockholders-equity	4633.75	1160.8	1130.8	1102.9	1057.8	1002.8	1180.2	1179	1164.7	1156.5	1405.2	1399.5	1440.3	1455.6	217.6	107.5	97.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4973	1242.5	1215	1196.6	1175.1	1106.4	1311.8	1301.3	1308.6	1674.9	1876.4	1488.7	1521.4	1568.8	348.2	271	151.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	-13.7	-12.8	-6	66.8	51.6	0	0	0	0	0	0
balance-sheet.row.total-equity	4633.75	1160.8	1130.8	1102.9	1057.8	1002.8	1166.5	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	627.38	440.6	533	604.4	150.8	723.3	38.6	88.6	91.3	90.2	49.9	10.5	10.5	0	0	0	0
balance-sheet.row.total-debt	20.79	4.6	4.1	7.8	11.9	8.2	0	0	0	0	9.2	0	0	0	0	0	0
balance-sheet.row.net-debt	-1994.69	-590.4	-460.8	-323.4	-302.2	-365.4	-279.9	-120.9	-216.6	-570.3	-517.2	-796.8	-983.3	-1142.5	-114.4	-120	-23

Rahavoogude aruanne

Shenzhen Rapoo Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.162 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 88009840.000. See on 0.141 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 16.47, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.81, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	34.11	32	37.2	43	46.5	-173.9	7.8	11.4	1.2	-445.1	65.8	33.3	74.4	102.4	110.1	93.4	38.1
cash-flows.row.depreciation-and-amortization	1.95	16.5	15.3	15.6	12.3	34.9	30.3	32.7	32.5	36.4	34.6	30.1	25.3	16.9	12.8	9.5	5.5
cash-flows.row.deferred-income-tax	0	3.8	6.3	5	7.9	5.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-38.9	-6.3	-5	-7.9	-5.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.3	-6.4	10.7	4.9	-53.7	89.3	-45.4	-14.5	-45.2	-159.6	-33.9	-14.8	-18	-38.1	6	24.5	-13.1
cash-flows.row.account-receivables	5.23	5.2	13.1	20.5	-39.1	32.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-8.1	-8.1	7.2	6.3	-58.5	86.3	-22.7	1.7	25.9	-52.4	6.2	-26.3	9.5	-0.9	-24.1	9.1	-11.3
cash-flows.row.account-payables	0	-3.1	-15.9	-26.9	35.9	-34.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.43	-0.4	6.3	5	7.9	5.4	-22.8	-16.2	-71	-107.1	-40.2	11.5	-27.5	-37.2	30.1	15.4	-1.7
cash-flows.row.other-non-cash-items	2.75	38.1	-8.3	-10.6	-9.8	99.1	-14.7	-29.8	-9.5	543.4	-15.9	-27.7	-18.7	-15.9	1.2	1.4	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	35.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.36	-0.3	-1.6	-0.9	-3.7	-17.7	-43.7	-18.6	-36.7	-24.5	-35.4	-44.6	-155.1	-186.4	-53	-27.6	-31.8
cash-flows.row.acquisitions-net	26.72	0	0.7	1.1	6.5	8.9	0	0	0	0	-208.3	0	0	2.9	0	0	0
cash-flows.row.purchases-of-investments	-446.83	-391.7	-749.9	-1110.4	-1571.9	-1670	0	0	0	-50	-39.5	0	-10.5	-125	0	-0.5	0
cash-flows.row.sales-maturities-of-investments	433.25	480	827.9	1133.2	1688.3	1692.6	91.9	0	91.1	0	0.1	0	0	125.1	0	0	0
cash-flows.row.other-investing-activites	-30.76	0	0	0	-3.7	-0.5	-58.4	52.8	-430.5	366.3	311.3	94.6	247.3	-1037.2	-8.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-13.93	88	77.1	23	115.5	13.4	-10.3	34.2	-376.1	291.8	28.2	50	81.7	-1220.6	-61.2	-28.1	-31.8
cash-flows.row.debt-repayment	0	0	-4.3	-4.2	0	0	0	0	0	-9.5	0	0	0	0	0	0	-66.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	-0.1	-31.3	-74	-89.6	0	-80	-3.4	-0.5
cash-flows.row.other-financing-activites	-0.4	-4.8	0	0	0	0	-2.9	-3.6	-8.7	38.9	10	0	0	1140.2	-2.5	0	78.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-5.21	-4.8	-4.3	-4.2	0	0	-2.9	-3.6	-8.7	29.4	-21.2	-74	-89.6	1140.2	-82.5	-3.4	11.4
cash-flows.row.effect-of-forex-changes-on-cash	1.85	1.3	5.6	-1.2	-2.9	2	2.4	-0.1	0.7	0.7	-0.4	-0.4	-0.3	-0.5	-0.3	-0.2	0
cash-flows.row.net-change-in-cash	18.55	130.1	133.4	70.3	107.8	64.8	-32.7	30.3	-405.2	297	57.1	-3.4	54.6	-15.6	-14	97	10.1
cash-flows.row.cash-at-end-of-period	2013.26	595	464.6	331.2	260.9	153	88.2	120.9	90.6	495.8	198.8	141.7	145.1	90.5	106	120	23
cash-flows.row.cash-at-beginning-of-period	1994.71	464.9	331.2	260.9	153	88.2	120.9	90.6	495.8	198.8	141.7	145.1	90.5	106	120	23	13
cash-flows.row.operating-cash-flow	35.51	45	55	52.8	-4.8	49.5	-22	-0.1	-21	-24.9	50.6	21	62.9	65.3	130.1	128.8	30.4
cash-flows.row.capital-expenditure	-0.36	-0.3	-1.6	-0.9	-3.7	-17.7	-43.7	-18.6	-36.7	-24.5	-35.4	-44.6	-155.1	-186.4	-53	-27.6	-31.8
cash-flows.row.free-cash-flow	35.16	44.7	53.3	51.9	-8.4	31.8	-65.7	-18.7	-57.7	-49.4	15.2	-23.6	-92.2	-121.1	77.1	101.2	-1.4

Kasumiaruande rida

Shenzhen Rapoo Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.084%. 002577.SZ brutokasum on teatatud 106.34. Ettevõtte tegevuskulud on 100.53, mille muutus võrreldes eelmise aastaga on 4.735%. Kulud amortisatsioonikulud on 16.47, mis on -0.314% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 100.53, mis näitab 4.735% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.878% kasvu võrreldes eelmise aastaga. Tegevustulu on 5.81, mis näitab -0.878% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.142%. Eelmise aasta puhaskasum oli 31.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	409.48	410.1	447.5	486.8	450.1	449.7	474.6	499.8	574.4	500.3	521.3	396	459.7	564.5	649.4	561.6	323
income-statement-row.row.cost-of-revenue	293.77	303.8	326.5	354.9	327.6	408.7	382.3	363.9	423.2	350.4	302	271.2	309.8	383.8	439.4	387.6	245
income-statement-row.row.gross-profit	115.71	106.3	121	131.9	122.5	41	92.3	135.9	151.2	149.8	219.4	124.8	150	180.7	210	174	78
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.7	35	15.5	1.4	5.3	329.7	5.6	3.4	1.1	2	2.6	0.9	0.6
income-statement-row.row.operating-expenses	103.43	100.5	96	91.3	70.9	111	114	136.8	177	236.3	179.4	113.5	82.6	75.9	68.5	55.7	29.5
income-statement-row.row.cost-and-expenses	397.2	404.3	422.5	446.2	398.6	519.7	496.2	500.7	600.2	586.7	481.3	384.7	392.3	459.7	507.9	443.2	274.5
income-statement-row.row.interest-income	9.09	10.4	5.3	4.4	8	9.1	23.1	17.3	11.6	18	20	29.3	30.8	23.7	0.9	0.6	0.1
income-statement-row.row.interest-expense	0.31	0.2	0.3	0.4	0.1	12.6	31.3	0	0.1	0.1	0.1	27.6	0	0	0	0	0.5
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	2	-202.9	14.7	13	25.7	-189.6	18	28	20.8	16.8	0	-0.9	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-1.9	8.1	8.6	6.7	35	15.5	1.4	5.3	329.7	5.6	3.4	1.1	2	2.6	0.9	0.6
income-statement-row.row.total-operating-expenses	8.4	29.9	-3.9	0.3	2	-202.9	14.7	13	25.7	-189.6	18	28	20.8	16.8	0	-0.9	-1.6
income-statement-row.row.interest-expense	0.31	0.2	0.3	0.4	0.1	12.6	31.3	0	0.1	0.1	0.1	27.6	0	0	0	0	0.5
income-statement-row.row.depreciation-and-amortization	11.41	16.5	24	23.6	20.6	34.9	30.3	32.7	32.5	36.4	34.6	30.1	25.3	16.9	12.8	9.5	5.5
income-statement-row.row.ebitda-caps	42.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	31.25	5.8	47.5	47.6	52.6	34.5	-11.5	10.7	-5.2	-599.1	52.5	36.7	93.1	121.4	139.2	117.2	46.4
income-statement-row.row.income-before-tax	39.65	35.7	43.6	47.9	54.6	-168.4	3.1	12.1	0	-276.1	58	39.3	88.2	121.6	141.6	117.5	46.9
income-statement-row.row.income-tax-expense	5.54	3.8	6.3	5	8.1	5.4	-4.7	0.6	-1.2	-19.8	-7.9	6	13.9	19.2	31.5	24.1	8.8
income-statement-row.row.net-income	34.11	32	37.2	43	46.5	-173.9	8.1	18.9	17.9	-259.5	36.5	33.3	74.4	102.4	110.1	93.4	38.1