Shandong Weigao Group Medical Polymer Company Limited

Symbol: SHWGF

PNK

0.9575

USD

Market price today

  • 15.4080

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.33B

    MRK Cap

  • 0.02%

    DIV Yield

Shandong Weigao Group Medical Polymer Company Limited (SHWGF) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Weigao Group Medical Polymer Company Limited (SHWGF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Weigao Group Medical Polymer Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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990.2
655.2

balance-sheet.row.short-term-investments

048.671.268.3
71.8
60.6

balance-sheet.row.net-receivables

01039.31016.6963.4
913.3
976.9

balance-sheet.row.inventory

0351.7332.8279.5
239
178.9

balance-sheet.row.other-current-assets

095.693.469.3
54.4
36.5

balance-sheet.row.total-current-assets

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2196.8
1811

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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813.4

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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274.4
345.6

balance-sheet.row.tax-assets

029.222.924.6
21.4
14.5

balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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1972.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4275
3783.2

balance-sheet.row.account-payables

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216.6
469.1

balance-sheet.row.short-term-debt

0449182.4150
99.1
152.9

balance-sheet.row.tax-payables

033.825.723.6
19.7
17.7

balance-sheet.row.long-term-debt-total

0210.8488.3542
610.5
636.7

Deferred Revenue Non Current

01.41.10.5
0.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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339.5
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balance-sheet.row.total-non-current-liabilities

0286.9538.3668.5
674.3
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

014.2159.1
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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

02625.82475.72381.5
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1707.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

087.6178.7160.6
236.2
180.8

balance-sheet.row.other-total-stockholders-equity

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369.7

balance-sheet.row.total-stockholders-equity

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2322.9

balance-sheet.row.total-liabilities-and-stockholders-equity

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4275
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balance-sheet.row.minority-interest

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129.2
116.5

balance-sheet.row.total-equity

03382.13369.83301.4
2886.7
2439.4

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0358.1387.6414.7
346.2
406.1

balance-sheet.row.total-debt

0674685.6701.1
712.9
792.3

balance-sheet.row.net-debt

0-417.6-400.4-468.9
-205.4
137.1

Cash Flow Statement

The financial landscape of Shandong Weigao Group Medical Polymer Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

0405.4351.7302.4
269.2

cash-flows.row.depreciation-and-amortization

0118.9113102.2
88.5

cash-flows.row.deferred-income-tax

0-469.7-381.9-294.9
0

cash-flows.row.stock-based-compensation

091.876.530.7
0

cash-flows.row.change-in-working-capital

0-158.8-38.1-30.3
-38.6

cash-flows.row.account-receivables

0-124.1-40.2-106.1
-100.7

cash-flows.row.inventory

0-80.2-27.9-37.9
-19

cash-flows.row.account-payables

064.1-11.284.1
75.4

cash-flows.row.other-working-capital

0-18.641.329.6
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cash-flows.row.other-non-cash-items

0341337.5281.5
-13.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-166.2-180.2-146
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cash-flows.row.acquisitions-net

04.9219.6-19.6
72.1

cash-flows.row.purchases-of-investments

0-247.2-5.9-27.6
-42.2

cash-flows.row.sales-maturities-of-investments

00.10.60.1
0

cash-flows.row.other-investing-activites

000.5216.9
0

cash-flows.row.net-cash-used-for-investing-activites

0-408.334.623.8
-113.5

cash-flows.row.debt-repayment

0-13.9-30.5-151.3
-2.8

cash-flows.row.common-stock-issued

0-35.240.437.5
0

cash-flows.row.common-stock-repurchased

0-5.2-11.3-1.9
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cash-flows.row.dividends-paid

0-110.4-101-101.6
-103.5

cash-flows.row.other-financing-activites

040.3-176.310.5
-1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-124.5-278.7-206.9
-105.9

cash-flows.row.effect-of-forex-changes-on-cash

096.2-54.4-57
0

cash-flows.row.net-change-in-cash

0-84251.7263.1
67.6

cash-flows.row.cash-at-end-of-period

010861170918.3
655.2

cash-flows.row.cash-at-beginning-of-period

01170918.3655.2
587.7

cash-flows.row.operating-cash-flow

0328.6458.7391.6
305.7

cash-flows.row.capital-expenditure

0-166.2-180.2-146
-143.4

cash-flows.row.free-cash-flow

0162.4278.5245.6
162.3

Income Statement Row

Shandong Weigao Group Medical Polymer Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SHWGF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

01871.62027.32041.4
1684.3
1511.1

income-statement-row.row.cost-of-revenue

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779.7
598.3

income-statement-row.row.gross-profit

0900.71021.61099.1
904.6
912.8

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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10.3
8.4

income-statement-row.row.operating-expenses

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566.5

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

0235.726.822.4
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income-statement-row.row.interest-expense

027328.521.7
25.9
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income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.total-other-income-expensenet

04.727.4-42.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0128.2118.9113
102.2
88.5

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0319.6455.3476.1
361.3
346.3

income-statement-row.row.income-before-tax

0324.3482.7434
370.5
316

income-statement-row.row.income-tax-expense

043.563.264.9
51.9
47.6

income-statement-row.row.net-income

0283.2405.4351.7
302.4
269.2

Frequently Asked Question

What is Shandong Weigao Group Medical Polymer Company Limited (SHWGF) total assets?

Shandong Weigao Group Medical Polymer Company Limited (SHWGF) total assets is 4746213417.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.482.

What is company free cash flow?

The free cash flow is 0.075.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.168.

What is Shandong Weigao Group Medical Polymer Company Limited (SHWGF) net profit (net income)?

The net profit (net income) is 283215434.000.

What is firm total debt?

The total debt is 674011810.000.

What is operating expences number?

The operating expences are 581122121.000.

What is company cash figure?

Enretprise cash is 0.000.