RLX테크놀러지 RLX(RLX TECHNOLOGY INC) | 재무제표

RLX테크놀러지

RLX

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2.28

+ 0.03 (+1.33%) 26.03/16, USD

22명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	19.12/31	18.12/31
매출액	3,959	3,631	3,258	3,005	2,749	2,456	2,198	1,949	1,586	1,406	1,951	3,807	5,333	6,897	7,529	7,837	8,521	8,235	7,679	5,850	3,820	2,612	1,549	133
매출원가	2,775	2,586	2,359	2,191	2,022	1,826	1,654	1,464	1,199	993	1,137	2,113	3,028	3,975	4,473	4,612	4,849	4,634	4,296	3,351	2,292	1,657	968	73
매출총이익	1,184	1,045	899	815	727	630	544	485	388	413	815	1,694	2,305	2,922	3,056	3,225	3,672	3,601	3,382	2,498	1,528	955	581	59
판매관리비	724	717	691	709	745	788	720	532	712	961	848	1,257	925	647	440	199	1,193	1,623	2,162	2,112	1,215	740	493	55
연구개발비	131	131	114	84	88	78	84	128	173	280	296	370	317	205	115	-8	180	371	454	487	299	105	32	2
영업이익	329	198	94	22	-107	-236	-260	-175	-497	-828	-329	67	1,063	2,070	2,502	3,034	2,299	1,606	766	-100	13	111	56	2
EBITDA	0	0	0	0	106	0	0	0	54	0	0	0	1,797	0	0	0	2,697	0	0	0	132	0	86	2
영업외이익	152	130	164	133	137	335	338	345	454	416	416	551	569	461	583	441	285	245	86	54	57	32	17	-0.01
법인세	119	129	113	106	94	83	55	85	51	19	89	241	372	517	568	568	631	613	568	399	231	109	26	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	922	764	727	642	552	643	653	723	534	92	421	679	1,441	2,163	2,634	2,997	2,025	1,294	328	-407	-128	58	48	0

재무상태표 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31
현금성자산	5,545	3,576	3,959	4,871	5,644	3,314	3,139	2,375	2,420	2,577	1,777	1,455	1,289	907	1,710	4,385	5,209	6,369	6,526	9,650	1,455	545	0	0	484	68
단기투자	4,637	5,012	3,555	3,452	2,900	4,803	5,220	5,012	5,724	5,725	7,431	7,793	9,520	13,594	9,636	6,631	7,644	5,641	5,849	2,896	1,967	1,335	0	0	328	0
매출채권등	405	353	407	332	429	376	317	301	186	244	131	85	59	101	29	89	26	30	31	39	42	167	0	0	121	16
재고자산	298	231	228	116	143	81	84	100	145	78	90	102	131	55	134	267	589	623	650	197	329	138	0	0	219	14
장기투자	5,558	6,771	8,018	7,845	7,335	7,253	6,580	7,303	7,002	7,265	6,586	6,129	4,933	1,913	5,494	3,945	2,017	2,722	2,518	1,904	4	5	0	0	5	0
유형자산	328	229	229	74	75	88	103	118	130	126	158	151	163	182	247	323	319	339	223	178	166	150	0	0	157	0.52
무형자산	780	797	817	110	112	124	123	129	136	6	7	8	8	8	8	10	8	9	7	5	5	5	0	0	5	0
이연세자산	29	42	42	38	38	58	58	58	58	64	64	64	64	21	21	21	21	0.82	0.82	0.82	6	3	0	0	0.10	0.51
기타자산	349	420	232	236	195	305	716	633	513	495	405	319	212	164	239	305	532	410	342	155	86	86	0	0	125	7
자산총계	17,930	17,431	17,486	17,073	16,871	16,403	16,340	16,027	16,315	16,580	16,650	16,105	16,379	16,945	17,516	15,975	16,365	16,145	16,145	15,025	4,060	2,434	0	0	1,444	106
매입채무등	404	339	357	396	459	352	324	214	266	240	132	47	269	666	1,385	1,004	1,289	1,449	2,177	1,561	1,460	888	0	0	499	17
차입금	176	165	158	84	58	24	41	49	54	65	88	71	86	199	245	275	185	201	105	101	95	83	0	0	93	0.49
이연수익	84	94	94	6	11	25	57	15	50	68	95	46	75	34	459	217	287	116	118	90	320	147	0	0	18	0.54
이연세부채	273	322	314	168	142	149	101	129	101	91	91	63	118	154	425	437	602	486	363	505	369	182	0	0	13	6
기타부채	1,261	319	324	195	211	193	170	233	246	187	214	297	290	365	394	504	484	601	586	438	308	677	0	0	714	75
부채총계	2,198	1,239	1,247	849	881	743	694	640	717	651	620	525	838	1,418	2,908	2,437	2,846	2,853	3,348	2,696	2,551	1,975	0	0	1,338	99
자본금+ 자본잉여금	15,634	16,101	16,152	16,222	11,768	15,663	15,654	15,398	10,862	15,943	16,056	15,609	11,462	15,559	14,642	13,553	11,756	11,808	12,331	12,504	1,591	459	0	0	60	8
이익잉여금	0	0	0	0	4,220	0	0	0	3,766	0	0	0	3,325	0	0	0	1,909	1,449	476	-349	-82	0	0	0	46	-1
기타포괄익	0	0	0	0	0	0	0	0	981	0	0	0	782	0	0	0	-150	32	-10	175	-1	0	0	0	-1	0
자본총계	15,634	16,101	16,152	16,222	15,988	15,663	15,654	15,398	15,609	15,943	16,056	15,609	15,569	15,559	14,642	13,553	13,515	13,289	12,797	12,330	1,509	459	0	0	106	7
주식수(만주)	122,395	129,538	130,948	130,881	128,891	128,792	128,438	130,143	134,044	134,435	135,329	131,679	132,814	132,916	133,006	135,429	140,969	135,790	139,456	153,208	143,681	143,681	143,681	143,681	143,681	119,396

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	19.12/31	18.12/31
영업활동	1,105	1,291	1,090	1,057	854	663	589	433	199	-355	-1,455	-52	487	1,201	2,075	1,280	1,800	2,624	3,566	3,487	2,589	1,323	338	-0.98
투자활동	-822	-246	237	1,610	3,018	1,427	2,255	2,130	2,091	2,533	1,777	-2,800	-4,133	-6,283	-6,533	-6,007	-7,871	-5,644	-6,351	-3,560	-1,813	-3,090	-498	-0.40
재무활동	-283	-813	-518	-191	-678	-1,340	-1,471	-1,670	-1,193	-552	-365	-311	-477	-454	-434	-295	9,904	8,831	9,155	9,396	175	1,960	576	70
환율변동	-99	30	11	19	30	-51	-12	27	34	82	111	234	203	74	75	-243	-79	10	3	156	19	30	-0.81	-0.01
현금의증감	-99	263	821	2,496	3,224	699	1,361	920	1,131	1,708	68	-2,930	-3,920	-5,462	-4,817	-5,265	3,755	5,822	6,372	9,479	971	222	416	68
자본적지출	0	0	0	0	0	-28	-28	-28	-28	-39	-39	-39	-39	-131	-131	-131	-131	-13	-13	-13	-13	-71	-85	-0.03
잉여현금	1,105	1,291	1,090	1,057	854	634	561	405	170	-394	-1,494	-91	448	1,070	1,945	1,150	1,669	2,612	3,553	3,474	2,577	1,252	253	-1.01

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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