Guangdong Rifeng Electric Cable Co., Ltd.
Simbols: 002953.SZ
SHZ
10.36
CNYTirgus cena šodien
26.8985
P/E koeficients
0.0000
PEG koeficients
3.64B
MRK Cap
- 0.01%
DIV ienesīgums
Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 361.8 | 319.1 | 371.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.8 | 0.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1444.6 | 1409.8 | 1275.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 372.5 | 389.4 | 388 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 16.4 | 13.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2199.2 | 2134.6 | 2049.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 669.8 | 485.8 | 385.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 44.2 | 44.2 | 44.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 173.3 | 181.2 | 119.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.6 | 225.4 | 164 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.6 | 2.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.4 | 11.7 | 8.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7 | 8 | 10.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 908.5 | 736.5 | 571.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 720.4 | 630.5 | 254.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 450.3 | 318.4 | 511.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 11.5 | 8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.1 | 481.3 | 512.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 16.6 | 18.5 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 60.2 | 0.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.9 | 502.3 | 532.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.2 | 13.1 | 20.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1341.8 | 1524.4 | 1372.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 351.5 | 320 | 243.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 696.7 | 584.3 | 529.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 145.4 | 152.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 706 | 284.5 | 308.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1754.1 | 1334.2 | 1234.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 11.8 | 12.5 | 13.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1765.9 | 1346.7 | 1247.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 6.3 | 6.4 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 546.4 | 799.7 | 1024.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 185.2 | 481.4 | 653.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.6 | 126.3 | 105.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.9 | 38.6 | 20.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 8.2 | 3.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 151.2 | -526.7 | -215.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -194.5 | -125.4 | -177.2 | ||||||||||||
cash-flows.row.inventory | 0 | -6.5 | -45.2 | -63.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 355.1 | -358.1 | 26.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.6 | 38.9 | 5.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | -132.5 | 166.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.4 | -201 | -230 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 174.4 | 59.8 | 327.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.7 | 1.8 | -152.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.2 | -404.1 | -40.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -576.3 | -475.1 | -63 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.7 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -53 | -44.1 | -22.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 359.7 | 1249.4 | 147 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -269.6 | 730.2 | 61.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.4 | 0 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.4 | 13.4 | -63.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51 | 71.4 | 58 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.4 | 58 | 121.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 336.1 | -312.6 | -83.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 159.1 | -444.8 | -235.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3765 | 3526.1 | 3216.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3306.9 | 3113.5 | 2790.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 458.2 | 412.6 | 426.2 | |||||||||||||
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 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.9 | 274.7 | 245 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3585.8 | 3388.2 | 3035.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 9.2 | 11.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.4 | 55.9 | 38.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 155.8 | 139.7 | 182.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 155 | 84.1 | 133.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 2.4 | 7.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 146.5 | 83.9 | 126.8 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) kopējie aktīvi?
Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) kopējie aktīvi ir 3107686749.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.122.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.124.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.040.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.043.
Kāda ir Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 146459336.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 546430978.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 278929952.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.