Fujian Raynen Technology Co., Ltd.
シンボルマーク: 603933.SS
SHH
14.31
CNY今日の市場価格
49.1372
PER(株価収益率
-1.2899
PEGレシオ
2.97B
MRK キャップ
- 0.01%
DIV利回り
Fujian Raynen Technology Co., Ltd. (603933-SS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Fujian Raynen Technology Co., Ltd.603933.SS 総資産とは何ですか?
Fujian Raynen Technology Co., Ltd. (603933.SS) 総資産は 2255267876.000.
企業の年間売上高とは?
年間収益は 882836280.000である.
企業の利益率は?
利益率は 0.239 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.201.
企業の純利益率は?
純利益率は 0.033 である.
企業の総収入は?
総収入は 0.027 である.
Fujian Raynen Technology Co., Ltd. (603933.SS) 純利益(純利益)とは何ですか?
純利益(純利益)は 59195781.000.
負債総額は?
負債合計は 588203199.000 である.
営業費用はいくらですか?
営業費用は 354571617.000 である.
会社の現金はいくらですか?
企業の現金は 180002618.000 である.