WuXi AppTec Co., Ltd.
Символ: 2359.HK
HKSE
35.9
HKDПазарна цена днес
10.2146
Съотношение P/E
0.5188
Коефициент PEG
128.57B
MRK Cap
- 0.03%
Доходност на DIV
WuXi AppTec Co., Ltd. (2359-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46051.8 | 13775.1 | 7987.7 | 8766.1 | ||||||||||
balance-sheet.row.short-term-investments | 3383.41 | 11 | 2 | 527.3 | ||||||||||
balance-sheet.row.net-receivables | 37118.08 | 9981.8 | 7691.1 | 6312.6 | ||||||||||
balance-sheet.row.inventory | 21588.3 | 4736.2 | 5668.6 | 5905 | ||||||||||
balance-sheet.row.other-current-assets | 10523.93 | 1929.3 | 2649.8 | 1002 | ||||||||||
balance-sheet.row.total-current-assets | 115282.12 | 30422.5 | 23997.2 | 21985.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 97924.15 | 25563.5 | 22643.6 | 15395.2 | ||||||||||
balance-sheet.row.goodwill | 7400.53 | 1820.9 | 1822.1 | 1925.6 | ||||||||||
balance-sheet.row.intangible-assets | 7564.06 | 1863.8 | 1784.8 | 1599.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14964.59 | 3684.7 | 3606.9 | 3525.3 | ||||||||||
balance-sheet.row.long-term-investments | 37912.23 | 10830.6 | 10155.3 | 8865.1 | ||||||||||
balance-sheet.row.tax-assets | 1981.81 | 366.7 | 492.1 | 389.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 14870.95 | 2801.4 | 3795.2 | 4966.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 167653.74 | 43246.9 | 40693.1 | 33141.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 282935.85 | 73669.3 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.account-payables | 7900.95 | 1645.3 | 1659.3 | 1931 | ||||||||||
balance-sheet.row.short-term-debt | 17476.13 | 3962.1 | 4101.5 | 2657.9 | ||||||||||
balance-sheet.row.tax-payables | 4404.96 | 1373.7 | 882 | 536 | ||||||||||
balance-sheet.row.long-term-debt-total | 5941.85 | 1785.6 | 1764.9 | 1626.1 | ||||||||||
Deferred Revenue Non Current | 3823.55 | 1079.9 | 910.9 | 770.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1749.96 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 38507.72 | 9148.9 | 8738.5 | 8395.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 11515.42 | 3395.6 | 3264.3 | 3385.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 4310.48 | 1098.6 | 983.8 | 1019 | ||||||||||
balance-sheet.row.total-liab | 75400.22 | 18151.9 | 17763.7 | 16369.9 | ||||||||||
balance-sheet.row.preferred-stock | 482.15 | 0 | 0 | 271.4 | ||||||||||
balance-sheet.row.common-stock | 11872.95 | 2968.8 | 2960.5 | 2955.8 | ||||||||||
balance-sheet.row.retained-earnings | 93442.39 | 25773.5 | 19136.5 | 12126.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26795.61 | 112.3 | 24 | -271.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 73416.17 | 26267.8 | 24468.9 | 23409.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 206009.28 | 55122.5 | 46590 | 38491.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 282935.85 | 73669.3 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.minority-interest | 1526.36 | 395 | 336.7 | 266 | ||||||||||
balance-sheet.row.total-equity | 207535.63 | 55517.4 | 46926.7 | 38757.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 282935.85 | - | - | - | ||||||||||
Total Investments | 41295.64 | 10841.6 | 10157.3 | 9392.4 | ||||||||||
balance-sheet.row.total-debt | 23417.98 | 5747.7 | 5866.4 | 4284 | ||||||||||
balance-sheet.row.net-debt | -19250.41 | -8016.4 | -2119.3 | -3954.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9606.75 | 9700.3 | 8902.6 | 5135.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2213.29 | 2283.6 | 1693.5 | 1285.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -840.6 | -624.9 | ||||||||||
cash-flows.row.stock-based-compensation | 1147.09 | 0 | 840.6 | 624.9 | ||||||||||
cash-flows.row.change-in-working-capital | -406.97 | 127.9 | -252.9 | -1208.4 | ||||||||||
cash-flows.row.account-receivables | -2140.6 | 0 | -1978.9 | -1833.1 | ||||||||||
cash-flows.row.inventory | 977.63 | 977.6 | 498.9 | -2991.7 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 1978.9 | 1833.1 | ||||||||||
cash-flows.row.other-working-capital | 756.01 | -849.7 | -751.8 | 1783.3 | ||||||||||
cash-flows.row.other-non-cash-items | 1223.51 | 1275.2 | 272.9 | -624 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12527.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5516.56 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.acquisitions-net | -22.09 | -22.1 | -161.5 | -857.7 | ||||||||||
cash-flows.row.purchases-of-investments | -4921.33 | -4921.3 | -1451.8 | -2820.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 2883.33 | 2883.3 | 1612.3 | 5773.5 | ||||||||||
cash-flows.row.other-investing-activites | 16.12 | 16.1 | 276.4 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7560.53 | -7560.5 | -9690.3 | -4839 | ||||||||||
cash-flows.row.debt-repayment | -6665.76 | -6665.8 | -1664 | -1209.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 960.2 | 1675.2 | ||||||||||
cash-flows.row.common-stock-repurchased | -1182.21 | 0 | -960.2 | -1675.2 | ||||||||||
cash-flows.row.dividends-paid | -2755.79 | -2755.8 | -1598.4 | -912.7 | ||||||||||
cash-flows.row.other-financing-activites | 5480.17 | 5480.2 | 1984.7 | 398.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3941.38 | -3941.4 | -1277.8 | -1723.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 132.14 | 132.1 | 160.6 | -79.1 | ||||||||||
cash-flows.row.net-change-in-cash | 2017.13 | 2017.1 | -191.4 | -2052.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 38900.27 | 10001 | 7983.9 | 8175.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 36883.14 | 7983.9 | 8175.3 | 10228.1 | ||||||||||
cash-flows.row.operating-cash-flow | 12527.71 | 13386.9 | 10616 | 4589.3 | ||||||||||
cash-flows.row.capital-expenditure | -5516.56 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.free-cash-flow | 7011.15 | 7870.4 | 650.3 | -2346.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40340.81 | 40340.8 | 39354.8 | 22902.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 23728.8 | 23728.8 | 24677.2 | 14592.3 | ||||||||||
income-statement-row.row.gross-profit | 16612.01 | 16612 | 14677.6 | 8310.1 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 1440.63 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 905.56 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 701.03 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -113.09 | -78.2 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.operating-expenses | 4845.52 | 4845.5 | 4929.3 | 3650.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 28574.32 | 28574.3 | 29606.5 | 18242.7 | ||||||||||
income-statement-row.row.interest-income | 444.47 | 444.5 | 190.8 | 191.7 | ||||||||||
income-statement-row.row.interest-expense | 193.58 | 193.6 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 701.03 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -40.29 | -40.3 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -113.09 | -78.2 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.total-operating-expenses | -40.29 | -40.3 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.interest-expense | 193.58 | 193.6 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 581.59 | 2283.6 | 2122.1 | 1201.1 | ||||||||||
income-statement-row.row.ebitda-caps | 12453.87 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 11872.29 | 11872.3 | 10652.2 | 6037.7 | ||||||||||
income-statement-row.row.income-before-tax | 11831.99 | 11832 | 10618.5 | 6015.6 | ||||||||||
income-statement-row.row.income-tax-expense | 2131.73 | 2131.7 | 1715.9 | 879.7 | ||||||||||
income-statement-row.row.net-income | 9606.75 | 9606.7 | 8813.7 | 5097.2 |
Често задавани въпроси
Какво е WuXi AppTec Co., Ltd. (2359.HK) общи активи?
WuXi AppTec Co., Ltd. (2359.HK) общите активи са 73669349307.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21469521378.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.349.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.349.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.238.
Какъв е общият приход на предприятието?
Общият приход е 0.294.
Каква е WuXi AppTec Co., Ltd. (2359.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9606749135.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5747665888.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4845518052.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13764058665.000.