Ningbo Ronbay New Energy Technology Co., Ltd.
Symbool: 688005.SS
SHH
29.3
CNYMarktprijs vandaag
66.6528
Koers/Winst Verhouding
0.3541
Koers/Winst Groei Verhouding
14.10B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Ningbo Ronbay New Energy Technology Co., Ltd. (688005-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) totale activa?
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) totale activa is 24639096566.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.078.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.013.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) nettowinst (netto-inkomen)?
De nettowinst is 580908514.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5541991356.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 728806993.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.