Guangdong Rifeng Electric Cable Co., Ltd.

Sümbol: 002953.SZ

SHZ

10.36

CNY

Turuhind täna

26.8985
P/E suhe
0.0000
PEG suhe
3.64B
MRK Cap
0.01%
DIV tootlus

Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Rifeng Electric Cable 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	361.8	319.1	371.7	60.6	122.6	54	45.6	21.6	62.6	79.4	58	52	89.2
balance-sheet.row.short-term-investments	0.5	0.8	0.4	90	201	0	0.2	0	0	0	0	0	4
balance-sheet.row.net-receivables	1444.6	1409.8	1275.5	705.9	513.8	508.8	430.4	373.8	311.1	374.5	366.3	245.6	204.7
balance-sheet.row.inventory	372.5	389.4	388	217	155.1	113.9	116.8	90.8	62.4	98.2	98.1	81.6	93.5
balance-sheet.row.other-current-assets	20.4	16.4	13.8	112.8	214.2	2.2	0.8	0.1	0.6	0.7	-1.8	3.9	-2.5
balance-sheet.row.total-current-assets	2199.2	2134.6	2049.1	1096.2	1005.7	678.8	593.6	486.3	436.7	552.8	520.6	383.1	384.9
balance-sheet.row.property-plant-equipment-net	669.8	485.8	385.5	270.8	160.6	128.2	117.6	96.6	97.2	101.5	99.5	82.4	57.5
balance-sheet.row.goodwill	44.2	44.2	44.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	173.3	181.2	119.8	65.4	69.7	71.7	73.4	65.5	67.4	69.3	53.3	55	53.4
balance-sheet.row.goodwill-and-intangible-assets	217.6	225.4	164	65.4	69.7	71.7	73.4	65.5	67.4	69.3	53.3	55	53.4
balance-sheet.row.long-term-investments	5.8	5.6	2.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8.4	11.7	8.5	6.3	4.7	3.9	3.8	3.9	3.5	2.4	1.5	1.1	0.7
balance-sheet.row.other-non-current-assets	7	8	10.7	11.8	6.1	1.2	1.3	2.4	0.7	0.6	1.3	4.3	0
balance-sheet.row.total-non-current-assets	908.5	736.5	571.3	354.3	241.1	205	196.1	168.4	168.8	173.7	155.6	142.7	111.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3107.7	2871.1	2620.3	1450.5	1246.8	883.8	789.7	654.7	605.4	726.5	676.2	525.8	496.6
balance-sheet.row.account-payables	720.4	630.5	254.8	225.9	206.8	190.2	178.8	151.8	92.5	91.7	104.2	86.2	98.6
balance-sheet.row.short-term-debt	450.3	318.4	511.9	98.9	50.1	159.5	199	158.5	222	378.7	328.7	243.8	237
balance-sheet.row.tax-payables	5.3	11.5	8	2.6	2.2	9.2	7.8	6.9	3.9	3.6	9.5	7.4	6.8
balance-sheet.row.long-term-debt-total	96.1	481.3	512.9	19.6	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	16.6	18.5	17.2	13.4	14.3	15.2	15.5	15.7	15.9	1.4	1.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.5	60.2	0.9	14.5	3.4	28.1	3.9	5.3	4.7	1.8	3.4	5.7	2.8
balance-sheet.row.total-non-current-liabilities	114.9	502.3	532.2	13.4	14.3	15.2	15.6	15.7	15.9	1.4	1.5	1.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	12.2	13.1	20.5	19.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1341.8	1524.4	1372.5	418.2	305.8	402.1	423.5	350.4	350.7	495	461.7	358.6	350.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	351.5	320	243.4	173.9	172.1	129.1	129.1	129.1	129.1	129.1	129.1	119.4	119.4
balance-sheet.row.retained-earnings	696.7	584.3	529.9	433.7	359.8	282.8	179	123.4	78.7	58	44.2	35.7	16.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	145.4	152.1	42.6	53.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	706	284.5	308.8	378.7	355.7	69.9	58.1	51.9	46.9	44.5	41.3	12.1	9.8
balance-sheet.row.total-stockholders-equity	1754.1	1334.2	1234.2	1028.8	941	481.8	366.2	304.4	254.7	231.6	214.5	167.2	145.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3107.7	2871.1	2620.3	1450.5	1246.8	883.8	789.7	654.7	605.4	726.5	676.2	525.8	496.6
balance-sheet.row.minority-interest	11.8	12.5	13.7	3.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1765.9	1346.7	1247.9	1032.2	941	481.8	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.3	6.4	0.4	0	201	0	0.2	0	0	0	0	0	4
balance-sheet.row.total-debt	546.4	799.7	1024.7	98.9	50.1	159.5	199	158.5	222	378.7	328.7	243.8	237
balance-sheet.row.net-debt	185.2	481.4	653.4	38.2	-72.6	105.5	153.6	136.9	159.4	299.2	270.7	191.7	151.8

Rahavoogude aruanne

Guangdong Rifeng Electric Cable Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	81.6	126.3	105.3	108.4	115.6	61.8	49.8	23.1	32.1	31.7	21.3	37.6
cash-flows.row.depreciation-and-amortization	55.9	38.6	20.1	17.5	16	13.5	12.8	13	12.5	10.4	7.8	7.1
cash-flows.row.deferred-income-tax	-2.8	2	-1.6	-0.8	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-0.5	8.2	3.5	0.8	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	151.2	-526.7	-215.8	-53.4	-54.9	-59.9	-32	83.9	-33.3	-113.5	-27.9	-35.1
cash-flows.row.account-receivables	-194.5	-125.4	-177.2	-26.3	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-6.5	-45.2	-63.5	-42.2	3.1	-24.7	-28.8	33.5	-2.4	-16.5	11.9	-32.5
cash-flows.row.account-payables	355.1	-358.1	26.5	15.9	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.8	2	-1.6	-0.8	-58	-35.2	-3.1	50.4	-30.9	-97	-39.7	-2.7
cash-flows.row.other-non-cash-items	50.6	38.9	5.3	4.4	20.8	19.5	12.1	27.4	35.5	25.4	21.4	20.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-177	-132.2	-152.3	-50.4	-24.9	-29.9	-9.6	-2.3	-32.5	-26.5	-37.5	-19
cash-flows.row.acquisitions-net	2.5	-132.5	166.6	50.4	0.2	0	0	0	0	0	-3.1	0
cash-flows.row.purchases-of-investments	-86.4	-201	-230	-200	-33	0	0	0	0	0	37.5	-4
cash-flows.row.sales-maturities-of-investments	174.4	59.8	327.4	1.6	33	0	0	0	0	0	4	0
cash-flows.row.other-investing-activites	-11.7	1.8	-152.3	-50.4	0	0.1	1	14.1	0.5	0.1	-37.5	0.1
cash-flows.row.net-cash-used-for-investing-activites	-98.2	-404.1	-40.6	-248.9	-24.6	-29.8	-8.6	11.8	-32	-26.4	-36.6	-23
cash-flows.row.debt-repayment	-576.3	-475.1	-63	-159.5	-264.7	-215	-275.5	-635.3	-636.6	-494.7	-549.7	-133.1
cash-flows.row.common-stock-issued	1.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53	-44.1	-22.1	-26.2	-24	-20	-10.2	-22.2	-43.6	-42.1	-26.1	-47.1
cash-flows.row.other-financing-activites	359.7	1249.4	147	423.9	225.1	253	211.7	480.3	690.5	618.8	573	227.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-269.6	730.2	61.9	238.3	-63.6	18	-73.9	-177.2	10.4	82	-2.8	47
cash-flows.row.effect-of-forex-changes-on-cash	11.4	0	-1.1	0.9	-0.7	0.7	0.9	1.1	0.3	-0.1	0	0
cash-flows.row.net-change-in-cash	-20.4	13.4	-63.2	67.3	8.5	23.8	-38.9	-16.9	25.5	9.5	-16.6	53.6
cash-flows.row.cash-at-end-of-period	51	71.4	58	121.2	53.8	45.4	21.6	60.5	77.4	51.9	42.4	59.1
cash-flows.row.cash-at-beginning-of-period	71.4	58	121.2	53.8	45.4	21.6	60.5	77.4	51.9	42.4	59.1	5.4
cash-flows.row.operating-cash-flow	336.1	-312.6	-83.3	77	97.4	34.9	42.8	147.5	46.8	-46	22.8	29.6
cash-flows.row.capital-expenditure	-177	-132.2	-152.3	-50.4	-24.9	-29.9	-9.6	-2.3	-32.5	-26.5	-37.5	-19
cash-flows.row.free-cash-flow	159.1	-444.8	-235.6	26.6	72.5	5	33.2	145.2	14.3	-72.5	-14.8	10.5

Kasumiaruande rida

Guangdong Rifeng Electric Cable Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002953.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	3765	3526.1	3216.5	1628.9	1539.5	1553.8	1264.1	840.5	677.1	855.6	811.5	605.1	660.2
income-statement-row.row.cost-of-revenue	3306.9	3113.5	2790.3	1357.3	1261.5	1255.9	1044.8	672.6	543.4	685.8	658.8	486	537.1
income-statement-row.row.gross-profit	458.2	412.6	426.2	271.6	278	297.8	219.2	167.9	133.7	169.8	152.7	119.1	123.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.8	88.7	73.6	39.8	42.7	3.8	0.1	2	5.4	1.4	1.9	0.9	0.7
income-statement-row.row.operating-expenses	278.9	274.7	245	141.5	157.3	145.2	123.8	100.5	84.9	97.7	90.9	72.7	60.1
income-statement-row.row.cost-and-expenses	3585.8	3388.2	3035.3	1498.8	1418.8	1401.1	1168.7	773.1	628.3	783.5	749.7	558.7	597.2
income-statement-row.row.interest-income	6.3	9.2	11.5	0.4	4.1	0.1	0.1	0.1	0	0	0	0	0
income-statement-row.row.interest-expense	21.2	46.8	43.9	10	15.6	23.8	20.4	10.1	20.1	28.8	22.7	18.8	18.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.8	-55.6	-49.1	-1	4.4	-16.6	-22.4	-8.6	-21.4	-34.1	-23.9	-20.4	-19.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.8	88.7	73.6	39.8	42.7	3.8	0.1	2	5.4	1.4	1.9	0.9	0.7
income-statement-row.row.total-operating-expenses	-0.8	-55.6	-49.1	-1	4.4	-16.6	-22.4	-8.6	-21.4	-34.1	-23.9	-20.4	-19.1
income-statement-row.row.interest-expense	21.2	46.8	43.9	10	15.6	23.8	20.4	10.1	20.1	28.8	22.7	18.8	18.9
income-statement-row.row.depreciation-and-amortization	62.4	55.9	38.6	35.5	39.7	16	13.5	12.8	13	12.5	10.4	7.8	7.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	155.8	139.7	182.5	117.3	110.6	132.3	73	56.8	21.9	36.7	36	25.1	43.2
income-statement-row.row.income-before-tax	155	84.1	133.4	116.4	115	136.1	73	58.8	27.3	38	37.9	26	43.9
income-statement-row.row.income-tax-expense	9.9	2.4	7.2	11.1	6.6	20.5	11.2	9	4.2	6	6.2	4.7	6.3
income-statement-row.row.net-income	146.5	83.9	126.8	104.9	108.4	115.6	61.8	49.8	23.1	32.1	31.7	21.3	37.6