Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Символ: 002395.SZ
SHZ
13.15
CNYПазарна цена днес
-184.1204
Съотношение P/E
2.9477
Коефициент PEG
3.53B
MRK Cap
- 0.00%
Доходност на DIV
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-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 | 1312.77 | 293.8 | 269.7 | 507.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.7 | 5.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1714.04 | 411 | 504.1 | 223.3 | |||||||||||||||||
balance-sheet.row.inventory | 1225.2 | 252.3 | 372.9 | 363.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 111.33 | 50.2 | 29.9 | 9.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4363.34 | 1007.3 | 1176.6 | 1103.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2724.02 | 676.3 | 667 | 288 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 282.17 | 71.1 | 107.7 | 61.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 282.17 | 71.1 | 107.7 | 61.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12.44 | 0 | 66.7 | 54.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.99 | 15.6 | 8.1 | 7.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1195.33 | 267.1 | 38.8 | 45.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4275.95 | 1030 | 888.2 | 457.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8639.29 | 2037.3 | 2064.9 | 1560.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1160.47 | 299.2 | 439.7 | 278.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 474.15 | 89.4 | 102.3 | 60.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 14.21 | 3.1 | 6.4 | 8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8.62 | 2.3 | 2.5 | 2.8 | |||||||||||||||||
Deferred Revenue Non Current | 421.3 | 92.9 | 30.5 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 874.54 | 191.8 | 261.5 | 6.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2439.8 | 597.7 | 274.5 | 242.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.62 | 2.3 | 2.5 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liab | 5114.04 | 1178 | 1160.1 | 666.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1072.84 | 268.2 | 268.2 | 268.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 954.42 | 216.7 | 262.1 | 251.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 822.77 | 36.9 | 36.9 | 36.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 675.22 | 337.6 | 337.6 | 337.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3525.25 | 859.4 | 904.8 | 894.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8639.29 | 2037.3 | 2064.9 | 1560.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 3525.25 | 859.4 | 904.8 | 894.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8639.29 | - | - | - | |||||||||||||||||
Total Investments | 12.44 | 0 | 60 | 60 | |||||||||||||||||
balance-sheet.row.total-debt | 482.77 | 91.6 | 104.8 | 60.1 | |||||||||||||||||
balance-sheet.row.net-debt | -830 | -202.2 | -164.8 | -442 |
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 | -18.82 | -45.5 | 50.5 | 42.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.92 | 51.9 | 53.1 | 55.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0.1 | -7.5 | -0.4 | -1.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 39.27 | 7.5 | 0.4 | 1.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 203.73 | -50 | -110.4 | -15.3 | |||||||||||||||||
cash-flows.row.account-receivables | 84.74 | 84.7 | 89.1 | 20.6 | |||||||||||||||||
cash-flows.row.inventory | 119 | 119 | -10.1 | 10 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -246.3 | -189 | -44.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | -0.4 | -1.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -186.37 | 3.6 | 7.5 | 12.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 51.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -269.82 | -210.6 | -212.9 | -44.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 65.27 | 265.3 | 0.1 | 245 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -29.06 | -29.1 | -1.3 | -23.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.71 | 60.3 | 39.6 | 17.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 57.26 | 0 | 0 | -32.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -113.64 | 85.9 | -174.4 | 161.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -52 | -90 | -60 | -78 | |||||||||||||||||
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 | -3.08 | -3.3 | -42.7 | -2.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 178.81 | 94.7 | 80 | 37 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 123.73 | 1.4 | -22.7 | -43.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.69 | 9.8 | -2.9 | -10.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 94.98 | 57.2 | -199.5 | 202.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1170.06 | 256.8 | 199.7 | 399.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1075.08 | 199.7 | 399.2 | 196.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 51.83 | -40 | 0.6 | 94.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -269.82 | -210.6 | -212.9 | -44.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -217.99 | -250.6 | -212.3 | 50.1 |
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 | 1484.13 | 1393 | 1470 | 1341.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1389.38 | 1343.6 | 1299 | 1192.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 94.74 | 49.3 | 171 | 149.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 55.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 28.42 | 30.7 | 30.7 | 17.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 109.88 | 100.7 | 106.8 | 90.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1499.27 | 1444.3 | 1405.8 | 1283.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0.47 | 2.1 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 3.5 | 2.8 | 2.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.27 | -11.9 | -0.6 | 0.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 28.42 | 30.7 | 30.7 | 17.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.27 | -11.9 | -0.6 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 3.5 | 2.8 | 2.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.04 | 51.9 | 58.4 | 57.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -9.47 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -18.51 | -37.6 | 55.2 | 46.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -18.78 | -49.6 | 54.6 | 46.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.04 | -4.1 | 4.1 | 4.3 | |||||||||||||||||
income-statement-row.row.net-income | -18.82 | -45.5 | 50.5 | 42.2 |
Често задавани въпроси
Какво е Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) общи активи?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) общите активи са 2037319305.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 813784824.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.813.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.813.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.013.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -45453001.710.
Какъв е общият дълг на фирмата?
Общият дълг е 91612708.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 100719854.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 332251695.000.