Fujian Raynen Technology Co., Ltd.
Symbole: 603933.SS
SHH
14.09
CNYPrix du marché aujourd'hui
49.6180
Ratio P/E
1.5506
Ratio PEG
2.92B
Cap MRK
- 0.01%
Rendement DIV
Fujian Raynen Technology Co., Ltd. (603933-SS) États financiers
Bilan
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 | 0 | 323.9 | 203.1 | 400.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 164.7 | 71.3 | 230.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 659.4 | 600.8 | 571.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 672.7 | 687.3 | 515 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.2 | 147.7 | 102.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1667.2 | 1638.8 | 1590 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 327.1 | 211.8 | 125.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 100.2 | 100.2 | 100.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 45.6 | 50.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140 | 145.8 | 150.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 41.1 | -40.2 | -194.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 76.8 | 54.6 | 37.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 97 | 261.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 588.1 | 469.1 | 380.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 221.3 | 182.1 | 266.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 494.5 | 448.7 | 263.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 9.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89 | 13.3 | 47.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.3 | 122.3 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.7 | 51 | 113.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 3.7 | 6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 950.3 | 844.2 | 811.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 210.2 | 210.5 | 210.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 527.7 | 491.6 | 466.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91 | 84.4 | 4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 453.2 | 454.8 | 456.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1282.1 | 1241.3 | 1138.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 22.8 | 22.4 | 20.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1305 | 1263.7 | 1159 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 205.9 | 31.1 | 36 | ||||||||||||
balance-sheet.row.total-debt | 0 | 588.2 | 462 | 311.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 429.1 | 330.2 | 140.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.2 | 56.6 | 80.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.1 | 29.5 | 29.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.7 | -18.4 | 16.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -43.2 | 37.1 | 12.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -275.4 | -190.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -43.2 | -15.5 | -86.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12.4 | -169.8 | -211.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 78.8 | -71.7 | 121.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -18.4 | -13.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.9 | 35.3 | 9.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.6 | -27 | -90.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -222.4 | -607.8 | -829.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250.1 | 737.9 | 923.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 7.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.2 | 3 | -27 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -56 | -626.4 | -442.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -10.5 | 2.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -2.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -18.9 | -39.6 | -15.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 97.5 | 774.5 | 532.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10.1 | 108.6 | 74.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 5.5 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.4 | -18.4 | 3.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.1 | 97.3 | 115.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.8 | 115.7 | 112 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.8 | -135.4 | -42.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 17.9 | -243.3 | -73.3 |
Row du compte de résultat
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 | 0 | 1842.7 | 2135.8 | 2085.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1445.7 | 1691.9 | 1694.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 397 | 443.9 | 390.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.6 | 353.6 | 278.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1800.3 | 2045.5 | 1972.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.4 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.1 | 29.5 | 57.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 42.5 | 87.1 | 94.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.1 | 58.8 | 92.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.3 | 2.2 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 59.2 | 53.7 | 85.7 |
Questions fréquemment posées
Quel est le total de Fujian Raynen Technology Co., Ltd. (603933.SS) de l'actif total?
Fujian Raynen Technology Co., Ltd. (603933.SS) Le total des actifs est 2255267876.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.201.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.027.
Qu'est-ce que Fujian Raynen Technology Co., Ltd. (603933.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 59195781.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 588203199.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 354571617.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.