Shenzhen Rapoo Technology Co., Ltd.
Symbole: 002577.SZ
SHZ
13.62
CNYPrix du marché aujourd'hui
131.8788
Ratio P/E
-4.7476
Ratio PEG
3.85B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) de l'actif total?
Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) Le total des actifs est 1242547598.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 204482393.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.283.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.106.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 31960567.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4552879.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 100532408.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 598991905.000.