Guangdong Rifeng Electric Cable Co., Ltd.
Simbol: 002953.SZ
SHZ
10.36
CNYTržna cena danes
26.8985
Razmerje P/E
0.0000
Razmerje PEG
3.64B
Kapaciteta MRK
- 0.01%
Donos DIV
Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 361.8 | 319.1 | 371.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.8 | 0.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1444.6 | 1409.8 | 1275.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 372.5 | 389.4 | 388 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 16.4 | 13.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2199.2 | 2134.6 | 2049.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 669.8 | 485.8 | 385.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 44.2 | 44.2 | 44.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 173.3 | 181.2 | 119.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.6 | 225.4 | 164 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.6 | 2.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.4 | 11.7 | 8.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7 | 8 | 10.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 908.5 | 736.5 | 571.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 720.4 | 630.5 | 254.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 450.3 | 318.4 | 511.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 11.5 | 8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.1 | 481.3 | 512.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 16.6 | 18.5 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 60.2 | 0.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.9 | 502.3 | 532.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.2 | 13.1 | 20.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1341.8 | 1524.4 | 1372.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 351.5 | 320 | 243.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 696.7 | 584.3 | 529.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 145.4 | 152.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 706 | 284.5 | 308.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1754.1 | 1334.2 | 1234.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3107.7 | 2871.1 | 2620.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 11.8 | 12.5 | 13.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1765.9 | 1346.7 | 1247.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 6.3 | 6.4 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 546.4 | 799.7 | 1024.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 185.2 | 481.4 | 653.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.6 | 126.3 | 105.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.9 | 38.6 | 20.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 8.2 | 3.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 151.2 | -526.7 | -215.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -194.5 | -125.4 | -177.2 | ||||||||||||
cash-flows.row.inventory | 0 | -6.5 | -45.2 | -63.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 355.1 | -358.1 | 26.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | 2 | -1.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.6 | 38.9 | 5.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | -132.5 | 166.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.4 | -201 | -230 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 174.4 | 59.8 | 327.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.7 | 1.8 | -152.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.2 | -404.1 | -40.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -576.3 | -475.1 | -63 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.7 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -53 | -44.1 | -22.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 359.7 | 1249.4 | 147 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -269.6 | 730.2 | 61.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.4 | 0 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.4 | 13.4 | -63.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51 | 71.4 | 58 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.4 | 58 | 121.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 336.1 | -312.6 | -83.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -177 | -132.2 | -152.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 159.1 | -444.8 | -235.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3765 | 3526.1 | 3216.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3306.9 | 3113.5 | 2790.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 458.2 | 412.6 | 426.2 | |||||||||||||
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 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.9 | 274.7 | 245 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3585.8 | 3388.2 | 3035.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 9.2 | 11.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 88.7 | 73.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -55.6 | -49.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 46.8 | 43.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.4 | 55.9 | 38.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 155.8 | 139.7 | 182.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 155 | 84.1 | 133.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 2.4 | 7.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 146.5 | 83.9 | 126.8 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) skupna sredstva?
Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) skupna sredstva so 3107686749.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.122.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.124.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.040.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.043.
Kaj je Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 146459336.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 546430978.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 278929952.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.