Fujian Raynen Technology Co., Ltd.
Simbols: 603933.SS
SHH
14.09
CNYTirgus cena šodien
49.6180
P/E koeficients
1.5506
PEG koeficients
2.92B
MRK Cap
- 0.01%
DIV ienesīgums
Fujian Raynen Technology Co., Ltd. (603933-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Fujian Raynen Technology Co., Ltd. (603933.SS) kopējie aktīvi?
Fujian Raynen Technology Co., Ltd. (603933.SS) kopējie aktīvi ir 2255267876.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.239.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.201.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.033.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.027.
Kāda ir Fujian Raynen Technology Co., Ltd. (603933.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 59195781.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 588203199.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 354571617.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.