Fujian Raynen Technology Co., Ltd.
Symbool: 603933.SS
SHH
14.09
CNYMarktprijs vandaag
49.6180
Koers/Winst Verhouding
1.5506
Koers/Winst Groei Verhouding
2.92B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Fujian Raynen Technology Co., Ltd. (603933-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fujian Raynen Technology Co., Ltd. (603933.SS) totale activa?
Fujian Raynen Technology Co., Ltd. (603933.SS) totale activa is 2255267876.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.239.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is Fujian Raynen Technology Co., Ltd. (603933.SS) nettowinst (netto-inkomen)?
De nettowinst is 59195781.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 588203199.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 354571617.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.