Anhui Wantong Technology Co.,Ltd.
Символ: 002331.SZ
SHZ
6.25
CNYПазарна цена днес
-40.2292
Съотношение P/E
-0.7241
Коефициент PEG
2.56B
MRK Cap
- 0.00%
Доходност на DIV
Anhui Wantong Technology Co.,Ltd. (002331-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2570.33 | 754.5 | 748.7 | 881.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 140.87 | 18.1 | -123.9 | 35.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 3465.8 | 888.5 | 900.4 | 940.4 | |||||||||||||||||
balance-sheet.row.inventory | 2012.63 | 410.1 | 470.7 | 301.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 106.12 | 58.3 | 10.3 | 3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8154.87 | 2111.4 | 2130 | 2126.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1021.03 | 264.1 | 301.6 | 307 | |||||||||||||||||
balance-sheet.row.goodwill | 228.82 | 4.2 | 4.2 | 77.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 313.21 | 71.9 | 80.8 | 93.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.03 | 76.1 | 85 | 171.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 254.43 | 34.3 | 228.8 | 27.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 156.85 | 37.3 | 35.5 | 28.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 632.06 | 145.5 | 4.9 | 182.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2606.39 | 557.3 | 655.7 | 716.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10761.26 | 2668.7 | 2785.7 | 2842.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2026.44 | 597.9 | 544.3 | 508.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 244.61 | 42.2 | 34.7 | 25.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 17.45 | 8.3 | 8.6 | 45.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.48 | 3.1 | 1.2 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 8.68 | 1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.16 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 163.29 | 75.1 | 25.9 | 15.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 321.37 | 5.5 | 3 | 2.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.48 | 3.1 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 3520.49 | 828.3 | 842.3 | 802.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1640.98 | 410.2 | 410.2 | 412.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 788.24 | 241.4 | 345.5 | 435.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2400.26 | 93.8 | 92.8 | 92.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2025.04 | 1012.5 | 1012.5 | 1019.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6854.52 | 1758 | 1861.1 | 1960.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10761.26 | 2668.7 | 2785.7 | 2842.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 386.26 | 82.3 | 82.3 | 80.2 | |||||||||||||||||
balance-sheet.row.total-equity | 7240.77 | 1840.3 | 1943.4 | 2040.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10761.26 | - | - | - | |||||||||||||||||
Total Investments | 395.3 | 52.4 | 104.9 | 62.5 | |||||||||||||||||
balance-sheet.row.total-debt | 255.08 | 45.3 | 35.9 | 25.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2174.38 | -691.1 | -712.8 | -821 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.74 | -98.2 | -83.3 | -187.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.01 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 7.6 | 1.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 8.89 | -16.4 | -125.9 | -108.2 | |||||||||||||||||
cash-flows.row.account-receivables | -19.82 | -19.8 | 19.1 | -154.1 | |||||||||||||||||
cash-flows.row.inventory | 28.71 | 28.7 | -169.4 | 217.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -23.2 | 31.9 | -157.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -128.06 | 83.5 | 93.9 | 343.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -171.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.39 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3.77 | 0.3 | 1.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -322.54 | -335 | -750 | -767.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 431.93 | 323 | 757.6 | 705.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 0 | 0 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 100.22 | -17.7 | 1.3 | -72.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.16 | -34.6 | -25.5 | -30.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -8.45 | -4.2 | -5.3 | -25.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 85.4 | 42.1 | 22.6 | 20.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.79 | 3.2 | -8.1 | -35.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -81.97 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -22.35 | -13 | -85.8 | -31.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2299.01 | 705.6 | 718.6 | 804.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2321.36 | 718.6 | 804.4 | 836 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -171.89 | 1.5 | -79 | 77.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.39 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.free-cash-flow | -178.29 | -4.5 | -86.9 | 67.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 990.19 | 983.5 | 1007.3 | 1575.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 749.31 | 767.7 | 768 | 1187.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 240.88 | 215.7 | 239.3 | 388.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 71.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 75.95 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 244.25 | 240.2 | 245.5 | 247.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 993.56 | 1007.9 | 1013.4 | 1434.8 | |||||||||||||||||
income-statement-row.row.interest-income | 7.76 | 6.6 | 9 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.16 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.2 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 75.95 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.2 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.16 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.67 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -55.02 | -10 | 10.4 | 151.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -57.22 | -100.1 | -89.5 | -181.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.76 | -1.9 | -6.1 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -63.74 | -98.2 | -83.3 | -187.2 |
Често задавани въпроси
Какво е Anhui Wantong Technology Co.,Ltd. (002331.SZ) общи активи?
Anhui Wantong Technology Co.,Ltd. (002331.SZ) общите активи са 2668658006.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 383882435.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.435.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.435.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.064.
Какъв е общият приход на предприятието?
Общият приход е -0.056.
Каква е Anhui Wantong Technology Co.,Ltd. (002331.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -98171450.720.
Какъв е общият дълг на фирмата?
Общият дълг е 45328227.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 240186846.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 530321061.000.