Ningbo Ronbay New Energy Technology Co., Ltd.
Simbols: 688005.SS
SHH
29.3
CNYTirgus cena šodien
66.6528
P/E koeficients
0.3541
PEG koeficients
14.10B
MRK Cap
- 0.01%
DIV ienesīgums
Ningbo Ronbay New Energy Technology Co., Ltd. (688005-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5797.3 | 5071.5 | 2828.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 123.4 | 70.3 | 242.8 | ||||||||
balance-sheet.row.net-receivables | 0 | 7406.3 | 8471.7 | 4709.7 | ||||||||
balance-sheet.row.inventory | 0 | 1532.7 | 3296.9 | 1667.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 301 | 276.4 | 46.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 15037.3 | 17116.5 | 9252.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8334.6 | 7226.8 | 4760.3 | ||||||||
balance-sheet.row.goodwill | 0 | 131.2 | 131.2 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 656.2 | 572.8 | 391.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 787.5 | 704.1 | 391.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | -24.7 | 88.2 | -210.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 144.5 | 62.6 | 20.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 359.9 | 461.8 | 487.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9601.8 | 8543.5 | 5449.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 24639.1 | 25660 | 14701.4 | ||||||||
balance-sheet.row.account-payables | 0 | 8341.1 | 11429.8 | 6875.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 700.6 | 2360 | 596.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 54.1 | 92.9 | 63.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 4841.4 | 2696.8 | 653.6 | ||||||||
Deferred Revenue Non Current | 0 | 170.9 | 145.1 | 196.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 305.1 | 3.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5099.9 | 2931.7 | 870.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 18.6 | 10.9 | ||||||||
balance-sheet.row.total-liab | 0 | 14369.3 | 17107.7 | 9268.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 18.9 | ||||||||
balance-sheet.row.common-stock | 0 | 484.2 | 450.9 | 448 | ||||||||
balance-sheet.row.retained-earnings | 0 | 3007.5 | 2597.9 | 1347.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.9 | 125.9 | -18.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5152.4 | 3790 | 3633.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8698.1 | 6964.7 | 5429 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24639.1 | 25660 | 14701.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 1571.7 | 1587.7 | 4.1 | ||||||||
balance-sheet.row.total-equity | 0 | 10269.8 | 8552.3 | 5433.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 98.7 | 158.5 | 32.4 | ||||||||
balance-sheet.row.total-debt | 0 | 5542 | 5056.8 | 1250.3 | ||||||||
balance-sheet.row.net-debt | 0 | -131.9 | 55.6 | -1335 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 627.6 | 1374.3 | 908.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 441.3 | 319.3 | 180.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 43.5 | -14.2 | 9.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -43.5 | 71.4 | 85.6 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 270 | -2196.9 | -1282.2 | ||||||||
cash-flows.row.account-receivables | 0 | 1810.3 | -5313.5 | -4605.1 | ||||||||
cash-flows.row.inventory | 0 | 1427.6 | -1747.3 | -1114.7 | ||||||||
cash-flows.row.account-payables | 0 | -1810.3 | 4878.1 | 4428.3 | ||||||||
cash-flows.row.other-working-capital | 0 | -1157.6 | -14.2 | 9.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 456.5 | 205.1 | -92.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1636.9 | -3090.6 | -1904 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -20.9 | 1.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -118.8 | -33.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.7 | 4 | 20.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 163.9 | 160.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691.7 | -3062.3 | -1755.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -3430.6 | -1619.7 | -151.9 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.6 | 1.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -8.6 | -1.4 | ||||||||
cash-flows.row.dividends-paid | 0 | -295.8 | -191.4 | -49.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | 1253.1 | 6288.5 | 2097.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1389.5 | 4477.4 | 1896.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.6 | 17.4 | -11.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 1486.6 | 1191.5 | -62.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3695.5 | 2208.9 | 1017.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2208.9 | 1017.4 | 1079.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1795.4 | -241 | -191.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1636.9 | -3090.6 | -1904 | ||||||||
cash-flows.row.free-cash-flow | 0 | 158.5 | -3331.6 | -2095.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22657.3 | 30123 | 10259 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 20713 | 27332.2 | 8685 | ||||||||
income-statement-row.row.gross-profit | 0 | 1944.3 | 2790.8 | 1574 | ||||||||
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 | 28.9 | 281.6 | 151.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 728.8 | 942.9 | 658.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 21441.8 | 28275.1 | 9343.6 | ||||||||
income-statement-row.row.interest-income | 0 | 97.3 | 72 | 44.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 86 | 10.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.9 | -35.9 | -3.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.9 | 281.6 | 151.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 28.9 | -35.9 | -3.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 86 | 10.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 441.3 | 483.8 | 97.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 744.4 | 1618.4 | 1016.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 773.3 | 1582.6 | 1012.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 145.7 | 208.2 | 104.4 | ||||||||
income-statement-row.row.net-income | 0 | 580.9 | 1353.2 | 911 |
Biežāk uzdotie jautājumi
Kas ir Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) kopējie aktīvi?
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) kopējie aktīvi ir 24639096566.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.078.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.863.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.013.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.019.
Kāda ir Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 580908514.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5541991356.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 728806993.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.