Raytron Technology Co.,Ltd.
Simbolis: 688002.SS
SHH
39.53
CNYRinkos kaina šiandien
26.4250
P/E santykis
0.0521
PEG koeficientas
17.68B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Raytron Technology Co.,Ltd. (688002-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1390.8 | 952.6 | 814.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 3277.9 | 40.1 | 1.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 1500.3 | 1117.7 | 915.7 | ||||||||
balance-sheet.row.inventory | 0 | 1555.8 | 1496.1 | 1202.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 63.1 | 69.9 | 56.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4510 | 3636.3 | 2988.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1884.1 | 1439.3 | 1003 | ||||||||
balance-sheet.row.goodwill | 0 | 142 | 116.2 | 112.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 227.3 | 231.9 | 180.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369.3 | 348.2 | 292.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | -2208.5 | 327.1 | 206.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 138.7 | 74.7 | 76.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3603.3 | 500 | 324.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 3787 | 2689.3 | 1903 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 8297.1 | 6325.6 | 4891.4 | ||||||||
balance-sheet.row.account-payables | 0 | 927.3 | 744.1 | 617.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 218 | 437.7 | 149.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 22.6 | 39.7 | 23.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1362.9 | 94.5 | 4.2 | ||||||||
Deferred Revenue Non Current | 0 | 113.1 | 107.1 | 118.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 120.9 | 302.3 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1609.8 | 288.4 | 169.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 6.3 | 4.2 | ||||||||
balance-sheet.row.total-liab | 0 | 3174.7 | 1986.3 | 1107.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 447.3 | 446 | 445 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1914.1 | 1484.4 | 1231.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4709.7 | 384.3 | 247.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2258.8 | 1647.2 | 1560.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4812.3 | 3961.9 | 3484.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8297.1 | 6325.6 | 4891.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 310 | 377.4 | 298.9 | ||||||||
balance-sheet.row.total-equity | 0 | 5122.4 | 4339.3 | 3783.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1069.4 | 367.2 | 207.6 | ||||||||
balance-sheet.row.total-debt | 0 | 1580.9 | 532.2 | 153.3 | ||||||||
balance-sheet.row.net-debt | 0 | 190.1 | -420.4 | -659.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 286.5 | 459 | 584.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 138.3 | 74.4 | 40.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 21.7 | -17.4 | -4.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 128.9 | 125.9 | 25.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | -118.7 | -462.7 | -495.5 | |||||||
cash-flows.row.account-receivables | 0 | -247.8 | -716.9 | -705.8 | |||||||
cash-flows.row.inventory | 0 | -378.1 | -534.7 | -439.9 | |||||||
cash-flows.row.account-payables | 0 | 485.6 | 806.2 | 654.7 | |||||||
cash-flows.row.other-working-capital | 0 | 21.7 | -17.4 | -4.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 44.3 | 39.7 | 13.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.1 | -642.9 | -487.2 | |||||||
cash-flows.row.acquisitions-net | 0 | -26.2 | -270.3 | 487.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1097.1 | -1475 | -4278.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1025.8 | 1498.7 | 4307.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.3 | 11.1 | -487.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -903.9 | -878.4 | -457.7 | |||||||
cash-flows.row.debt-repayment | 0 | -203 | -120 | -1.4 | |||||||
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 | -67 | -60.8 | -21.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 734.5 | 394.1 | 50 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464.5 | 213.3 | 27.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.6 | -4.9 | -8.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 74.3 | -451.2 | -275.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 821.9 | 747.7 | 1198.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 747.7 | 1198.9 | 1474.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 501 | 218.8 | 163.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -805.1 | -642.9 | -487.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -304.1 | -424.1 | -323.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3558.7 | 2645.9 | 1780.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1778.5 | 1413.4 | 741.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 1780.2 | 1232.5 | 1038.6 | ||||||||
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 | -3134.8 | 92.5 | 15.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 3134.8 | 879.2 | 573.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3134.8 | 2292.6 | 1315.4 | ||||||||
income-statement-row.row.interest-income | 0 | 26.2 | 10.4 | 9 | ||||||||
income-statement-row.row.interest-expense | 0 | 73.5 | 16.3 | 1.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0 | -1.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -3134.8 | 92.5 | 15.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0 | -1.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 73.5 | 16.3 | 1.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 219.8 | 221.3 | 108.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 423.9 | 304.5 | 450 | ||||||||
income-statement-row.row.income-before-tax | 0 | 423.7 | 304.4 | 448.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -23 | 17.9 | -10.7 | ||||||||
income-statement-row.row.net-income | 0 | 495.8 | 313.4 | 461.2 |
Dažnai užduodami klausimai
Kas yra Raytron Technology Co.,Ltd. (688002.SS) bendras turtas?
Raytron Technology Co.,Ltd. (688002.SS) bendras turtas yra 8297070982.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.499.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.154.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.144.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.120.
Kas yra Raytron Technology Co.,Ltd. (688002.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 495768536.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1580875193.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3134766900.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.