Ningbo Ronbay New Energy Technology Co., Ltd.
Simbol: 688005.SS
SHH
29.3
CNYPrețul de piață astăzi
66.6528
Raportul P/E
0.3541
Raportul PEG
14.10B
MRK Cap
- 0.01%
Randament DIV
Ningbo Ronbay New Energy Technology Co., Ltd. (688005-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) totalul activelor?
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) activele totale sunt 24639096566.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.078.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.863.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.013.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) profitul net (venitul net)?
Profitul net (venitul net) este 580908514.000.
Care este datoria totală a firmei?
Datoria totală este 5541991356.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 728806993.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.