Shenzhen Rapoo Technology Co., Ltd.
Symbool: 002577.SZ
SHZ
13.62
CNYMarktprijs vandaag
131.8788
Koers/Winst Verhouding
-4.7476
Koers/Winst Groei Verhouding
3.85B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2307.45 | 866.9 | 464.9 | 331.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 291.96 | 271.9 | 356.1 | 419.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 486.33 | 115.4 | 128.8 | 148.7 | ||||||||||||||||
balance-sheet.row.inventory | 268.84 | 65.9 | 59.7 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.44 | 2.9 | 356.5 | 419.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4200.06 | 1051.1 | 1009.9 | 969.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29.95 | 5.6 | 7.3 | 15.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 681.67 | 168.7 | 176.9 | 185.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 53.16 | 14.3 | 17.8 | 23.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.93 | 2.7 | 2.9 | 2.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 772.94 | 191.4 | 205.1 | 226.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4973 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.account-payables | 208.28 | 50.8 | 46.9 | 53.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7.02 | 2.7 | 3.8 | 3.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.11 | 0.6 | 0.9 | 0.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.77 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
Deferred Revenue Non Current | 2.49 | 0.5 | 1 | 3.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.49 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24.55 | 21.7 | 24.2 | 0.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34.16 | 4.7 | 7.3 | 9.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.77 | 1.8 | 0.3 | 4.1 | ||||||||||||||||
balance-sheet.row.total-liab | 338.72 | 81.2 | 84.2 | 93.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 14.42 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1131.52 | 282.9 | 282.9 | 282.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | -403 | -99.1 | -131 | -168.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 998.02 | 19.1 | 21 | 30.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2892.79 | 957.9 | 957.9 | 957.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4633.75 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4973 | 1242.5 | 1215 | 1196.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4633.75 | 1160.8 | 1130.8 | 1102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4973 | - | - | - | ||||||||||||||||
Total Investments | 627.38 | 440.6 | 533 | 604.4 | ||||||||||||||||
balance-sheet.row.total-debt | 20.79 | 4.6 | 4.1 | 7.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1994.69 | -590.4 | -460.8 | -323.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.11 | 32 | 37.2 | 43 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.95 | 16.5 | 15.3 | 15.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.8 | 6.3 | 5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -38.9 | -6.3 | -5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -3.3 | -6.4 | 10.7 | 4.9 | ||||||||||||||||
cash-flows.row.account-receivables | 5.23 | 5.2 | 13.1 | 20.5 | ||||||||||||||||
cash-flows.row.inventory | -8.1 | -8.1 | 7.2 | 6.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -3.1 | -15.9 | -26.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.43 | -0.4 | 6.3 | 5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2.75 | 38.1 | -8.3 | -10.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 35.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.36 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.72 | 0 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -446.83 | -391.7 | -749.9 | -1110.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 433.25 | 480 | 827.9 | 1133.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -30.76 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.93 | 88 | 77.1 | 23 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.3 | -4.2 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -0.4 | -4.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.21 | -4.8 | -4.3 | -4.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 1.3 | 5.6 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 18.55 | 130.1 | 133.4 | 70.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2013.26 | 595 | 464.6 | 331.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1994.71 | 464.9 | 331.2 | 260.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 35.51 | 45 | 55 | 52.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.36 | -0.3 | -1.6 | -0.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 35.16 | 44.7 | 53.3 | 51.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 409.48 | 410.1 | 447.5 | 486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 293.77 | 303.8 | 326.5 | 354.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 115.71 | 106.3 | 121 | 131.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 28.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.49 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | 8.1 | 8.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 103.43 | 100.5 | 96 | 91.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 397.2 | 404.3 | 422.5 | 446.2 | ||||||||||||||||
income-statement-row.row.interest-income | 9.09 | 10.4 | 5.3 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.31 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.49 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.4 | 29.9 | -3.9 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 8.1 | 8.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.4 | 29.9 | -3.9 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.31 | 0.2 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.41 | 16.5 | 24 | 23.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 42.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 31.25 | 5.8 | 47.5 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 35.7 | 43.6 | 47.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.54 | 3.8 | 6.3 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 34.11 | 32 | 37.2 | 43 |
Vaak gestelde vragen
Wat is Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) totale activa?
Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) totale activa is 1242547598.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 204482393.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.283.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.083.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) nettowinst (netto-inkomen)?
De nettowinst is 31960567.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4552879.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 100532408.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 598991905.000.