Fujian Raynen Technology Co., Ltd.
Simbolis: 603933.SS
SHH
14.09
CNYRinkos kaina šiandien
49.6180
P/E santykis
1.5506
PEG koeficientas
2.92B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Fujian Raynen Technology Co., Ltd. (603933-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Fujian Raynen Technology Co., Ltd. (603933.SS) bendras turtas?
Fujian Raynen Technology Co., Ltd. (603933.SS) bendras turtas yra 2255267876.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.239.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.201.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.027.
Kas yra Fujian Raynen Technology Co., Ltd. (603933.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 59195781.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 588203199.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 354571617.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.