Fujian Raynen Technology Co., Ltd.
Simbol: 603933.SS
SHH
14.09
CNYPrețul de piață astăzi
49.6180
Raportul P/E
1.5506
Raportul PEG
2.92B
MRK Cap
- 0.01%
Randament DIV
Fujian Raynen Technology Co., Ltd. (603933-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Fujian Raynen Technology Co., Ltd. (603933.SS) totalul activelor?
Fujian Raynen Technology Co., Ltd. (603933.SS) activele totale sunt 2255267876.000.
Care este venitul anual al întreprinderii?
Venitul anual este 882836280.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.239.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.201.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.027.
Care este Fujian Raynen Technology Co., Ltd. (603933.SS) profitul net (venitul net)?
Profitul net (venitul net) este 59195781.000.
Care este datoria totală a firmei?
Datoria totală este 588203199.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 354571617.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 180002618.000.