Wuxi Acryl Technology Co., Ltd.
Symbol: 603722.SS
SHH
42.53
CNYMarket price today
201.6589
P/E Ratio
71.5889
PEG Ratio
3.60B
MRK Cap
- 0.01%
DIV Yield
Wuxi Acryl Technology Co., Ltd. (603722-SS) Financial Statements
Balance Sheet
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 | 377.7 | 409.9 | 284.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 140.9 | 30.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 71.1 | 115.2 | 157.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 45.9 | 53.4 | 47.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.8 | 3.4 | 3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 522.6 | 582 | 492.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 322.4 | 300.6 | 311.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 18 | -122.7 | -11.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 2.4 | 5.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.8 | 151 | 51.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.9 | 365.5 | 392 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 146.2 | 151.3 | 175 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.7 | 4.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 4.6 | 5.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 22.9 | 0.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.9 | 5.3 | 6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 169.2 | 185.2 | 220.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 53.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 87.9 | 87.9 | 87.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 332.7 | 335.2 | 258 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 59.7 | 49 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.4 | 276.7 | 266.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761.3 | 759.5 | 661 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2.8 | 3.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 763.3 | 762.3 | 664.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 18 | 18.1 | 18.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -377.6 | -268.7 | -253.7 |
Cash Flow Statement
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 | 119.6 | 100.2 | 51.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.4 | 31.4 | 28.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.6 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 4.6 | -50.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | -39.9 | -58 | ||||||||||||
cash-flows.row.inventory | 0 | -6.1 | -3 | 1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -38.2 | 48.2 | 7.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.1 | 6.1 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -635 | -320 | -306 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 525.2 | 300 | 360 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.2 | -14.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104.1 | -53.4 | 49.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -0.1 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -31 | -35.2 | -26.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 59.8 | -0.2 | 7.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.3 | -35.5 | -18.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | -1.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | 59.7 | 78.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.1 | 231.6 | 171.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231.6 | 171.9 | 93.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 144.8 | 150.1 | 49.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 132.3 | 131.3 | 41.9 |
Income Statement Row
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 | 536.8 | 713.1 | 880.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 457.5 | 497.1 | 675.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 79.3 | 216 | 204.4 | |||||||||||||
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 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.5 | 88 | 92.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 521 | 585.1 | 768.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 1.9 | 1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 31.2 | 33.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 25.7 | 139.9 | 113.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.5 | 138.6 | 112.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 19.1 | 12.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 23.9 | 120.2 | 100.4 |
Frequently Asked Question
What is Wuxi Acryl Technology Co., Ltd. (603722.SS) total assets?
Wuxi Acryl Technology Co., Ltd. (603722.SS) total assets is 932519380.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.146.
What is company free cash flow?
The free cash flow is -0.155.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.032.
What is Wuxi Acryl Technology Co., Ltd. (603722.SS) net profit (net income)?
The net profit (net income) is 23920372.000.
What is firm total debt?
The total debt is 168780.000.
What is operating expences number?
The operating expences are 63522178.000.
What is company cash figure?
Enretprise cash is 0.000.