Guangdong Rifeng Electric Cable Co., Ltd.
Symbool: 002953.SZ
SHZ
10.36
CNYMarktprijs vandaag
26.8985
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.64B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) totale activa?
Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) totale activa is 3107686749.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.122.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.040.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) nettowinst (netto-inkomen)?
De nettowinst is 146459336.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 546430978.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 278929952.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.