Fujian Raynen Technology Co., Ltd.
Symbol: 603933.SS
SHH
14.09
CNYDzisiejsza cena rynkowa
49.6180
Wskaźnik P/E
1.5506
Wskaźnik PEG
2.92B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Fujian Raynen Technology Co., Ltd. (603933-SS) Sprawozdania finansowe
Bilans
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 | 986.21 | 323.9 | 203.1 | 400.7 | ||||||||||||
balance-sheet.row.short-term-investments | 301.4 | 164.7 | 71.3 | 230.2 | ||||||||||||
balance-sheet.row.net-receivables | 2516.56 | 659.4 | 600.8 | 571.3 | ||||||||||||
balance-sheet.row.inventory | 2895.27 | 672.7 | 687.3 | 515 | ||||||||||||
balance-sheet.row.other-current-assets | 408 | 11.2 | 147.7 | 102.9 | ||||||||||||
balance-sheet.row.total-current-assets | 6817.32 | 1667.2 | 1638.8 | 1590 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1237.23 | 327.1 | 211.8 | 125.3 | ||||||||||||
balance-sheet.row.goodwill | 400.83 | 100.2 | 100.2 | 100.2 | ||||||||||||
balance-sheet.row.intangible-assets | 162.56 | 39.8 | 45.6 | 50.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 563.39 | 140 | 145.8 | 150.9 | ||||||||||||
balance-sheet.row.long-term-investments | 46.02 | 41.1 | -40.2 | -194.2 | ||||||||||||
balance-sheet.row.tax-assets | 276.55 | 76.8 | 54.6 | 37.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 170.84 | 3 | 97 | 261.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2294.03 | 588.1 | 469.1 | 380.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 9111.35 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.account-payables | 1145.16 | 221.3 | 182.1 | 266.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1829.01 | 494.5 | 448.7 | 263.2 | ||||||||||||
balance-sheet.row.tax-payables | 17.44 | 0.2 | 9.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 304.13 | 89 | 13.3 | 47.9 | ||||||||||||
Deferred Revenue Non Current | 61.25 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.85 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 105.69 | 97.3 | 122.3 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 337.32 | 105.7 | 51 | 113.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.09 | 4.6 | 3.7 | 6 | ||||||||||||
balance-sheet.row.total-liab | 3871.58 | 950.3 | 844.2 | 811.7 | ||||||||||||
balance-sheet.row.preferred-stock | 48.09 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 841.48 | 210.2 | 210.5 | 210.9 | ||||||||||||
balance-sheet.row.retained-earnings | 2109.31 | 527.7 | 491.6 | 466.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 823.58 | 91 | 84.4 | 4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1328.76 | 453.2 | 454.8 | 456.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5151.22 | 1282.1 | 1241.3 | 1138.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9111.35 | 2255.3 | 2107.9 | 1970.8 | ||||||||||||
balance-sheet.row.minority-interest | 88.55 | 22.8 | 22.4 | 20.3 | ||||||||||||
balance-sheet.row.total-equity | 5239.77 | 1305 | 1263.7 | 1159 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9111.35 | - | - | - | ||||||||||||
Total Investments | 308.3 | 205.9 | 31.1 | 36 | ||||||||||||
balance-sheet.row.total-debt | 2137.77 | 588.2 | 462 | 311.1 | ||||||||||||
balance-sheet.row.net-debt | 1452.96 | 429.1 | 330.2 | 140.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.46 | 59.2 | 56.6 | 80.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2.62 | 33.1 | 29.5 | 29.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 55.35 | -11.7 | -18.4 | 16.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 7.14 | -43.2 | 37.1 | 12.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -59.29 | 19.5 | -275.4 | -190.3 | ||||||||||||
cash-flows.row.account-receivables | -43.22 | -43.2 | -15.5 | -86.3 | ||||||||||||
cash-flows.row.inventory | -12.4 | -12.4 | -169.8 | -211.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 78.8 | -71.7 | 121.5 | ||||||||||||
cash-flows.row.other-working-capital | -3.66 | -3.7 | -18.4 | -13.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 108.8 | 93.9 | 35.3 | 9.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 167.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -125.32 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.acquisitions-net | -26.58 | -26.6 | -27 | -90.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -264.4 | -222.4 | -607.8 | -829.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 299.23 | 250.1 | 737.9 | 923.4 | ||||||||||||
cash-flows.row.other-investing-activites | 7.59 | -4.3 | 7.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.07 | -136.2 | 3 | -27 | ||||||||||||
cash-flows.row.debt-repayment | -420.97 | -56 | -626.4 | -442.4 | ||||||||||||
cash-flows.row.common-stock-issued | -43.58 | -10.5 | 2.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.88 | -1.9 | -2.5 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -33.26 | -18.9 | -39.6 | -15.9 | ||||||||||||
cash-flows.row.other-financing-activites | 499.65 | 97.5 | 774.5 | 532.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.99 | 10.1 | 108.6 | 74.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.83 | 2.3 | 5.5 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 50.92 | 27.4 | -18.4 | 3.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 605.07 | 159.1 | 97.3 | 115.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 554.15 | 131.8 | 115.7 | 112 | ||||||||||||
cash-flows.row.operating-cash-flow | 167.04 | 150.8 | -135.4 | -42.6 | ||||||||||||
cash-flows.row.capital-expenditure | -125.32 | -132.9 | -108 | -30.7 | ||||||||||||
cash-flows.row.free-cash-flow | 41.72 | 17.9 | -243.3 | -73.3 |
Wiersz rachunku zysków i strat
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 | 1813.8 | 1842.7 | 2135.8 | 2085.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1381.1 | 1445.7 | 1691.9 | 1694.5 | ||||||||||||
income-statement-row.row.gross-profit | 432.7 | 397 | 443.9 | 390.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 111.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 23.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.57 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.94 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.operating-expenses | 338.74 | 354.6 | 353.6 | 278.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1719.84 | 1800.3 | 2045.5 | 1972.8 | ||||||||||||
income-statement-row.row.interest-income | 1.24 | 1.4 | 1.4 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 15.68 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.57 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.21 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.94 | -31.5 | 67.2 | 52.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -7.21 | 8.6 | -28.3 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 15.68 | 15.6 | 12.4 | 6.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.97 | 33.1 | 29.5 | 57.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 104.51 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 49.01 | 42.5 | 87.1 | 94.2 | ||||||||||||
income-statement-row.row.income-before-tax | 53.08 | 51.1 | 58.8 | 92.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -8.91 | -8.3 | 2.2 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 60.46 | 59.2 | 53.7 | 85.7 |
Często zadawane pytania
Ile wynosi Fujian Raynen Technology Co., Ltd. (603933.SS) aktywów ogółem?
Fujian Raynen Technology Co., Ltd. (603933.SS) całkowite aktywa to 2255267876.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 882836280.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.239.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.201.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Fujian Raynen Technology Co., Ltd. (603933.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 59195781.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 588203199.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 354571617.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 180002618.000.