Suzhou Wanxiang Technology Co., Ltd.
Символ: 301180.SZ
SHZ
13.65
CNYПазарна цена днес
113.3415
Съотношение P/E
24.9351
Коефициент PEG
5.46B
MRK Cap
- 0.00%
Доходност на DIV
Suzhou Wanxiang Technology Co., Ltd. (301180-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1402.28 | 394.8 | 483.8 | 61.8 | ||||||
balance-sheet.row.short-term-investments | 405.63 | 144.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1341.89 | 353.3 | 482.1 | 458 | ||||||
balance-sheet.row.inventory | 779.52 | 220.9 | 225.7 | 112.2 | ||||||
balance-sheet.row.other-current-assets | 18.99 | 4.4 | 4.1 | 14.7 | ||||||
balance-sheet.row.total-current-assets | 3542.67 | 973.4 | 1195.6 | 646.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 2406.01 | 570.5 | 509.5 | 417.2 | ||||||
balance-sheet.row.goodwill | 1.66 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 330.21 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 331.88 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.long-term-investments | 58.82 | 14.3 | 5.2 | 8.2 | ||||||
balance-sheet.row.tax-assets | 35.15 | 8.6 | 10.8 | 7 | ||||||
balance-sheet.row.other-non-current-assets | 168.07 | 17.5 | 20.8 | 12.3 | ||||||
balance-sheet.row.total-non-current-assets | 2999.94 | 677.5 | 611.6 | 515.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 6542.61 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.account-payables | 649.05 | 180.8 | 230.1 | 245.9 | ||||||
balance-sheet.row.short-term-debt | 45.23 | 15 | 252 | 181.3 | ||||||
balance-sheet.row.tax-payables | 168.9 | 46.4 | 52.2 | 51.5 | ||||||
balance-sheet.row.long-term-debt-total | 5.67 | 0.8 | 30 | 53.9 | ||||||
Deferred Revenue Non Current | 297.73 | 77.5 | 82.5 | 86.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0.72 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 305.36 | 78.3 | 112.5 | 140.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 5.67 | 0.8 | 2 | 2.6 | ||||||
balance-sheet.row.total-liab | 1233.4 | 337.4 | 663.4 | 631.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 1600.04 | 400 | 400 | 360 | ||||||
balance-sheet.row.retained-earnings | 1773.07 | 431.9 | 287.1 | 130.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1093.87 | 60.5 | 35.5 | 13.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 842.23 | 421.1 | 421.1 | 26.8 | ||||||
balance-sheet.row.total-stockholders-equity | 5309.21 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6542.61 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 5309.21 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 6542.61 | - | - | - | ||||||
Total Investments | 405.63 | 144.8 | 5.2 | 8.2 | ||||||
balance-sheet.row.total-debt | 50.89 | 15.8 | 282 | 235.3 | ||||||
balance-sheet.row.net-debt | -945.75 | -234.2 | -201.8 | 173.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.17 | 185.6 | 175.9 | 117.4 | ||||||
cash-flows.row.depreciation-and-amortization | 38.88 | 43.2 | 39.5 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 2.22 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 3.8 | 4.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 93.5 | -145 | -157.1 | ||||||
cash-flows.row.account-receivables | 0 | 131.1 | -8.2 | -193.1 | ||||||
cash-flows.row.inventory | 0 | 2.3 | -138.2 | -47 | ||||||
cash-flows.row.account-payables | 0 | -42.1 | 5.1 | 87.1 | ||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.other-non-cash-items | 123.84 | 12.8 | 26.8 | 75.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.12 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -263.36 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.acquisitions-net | 1.52 | 1.7 | 0.9 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | -1389.75 | -948 | -3.2 | -64.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 1529.89 | 810.8 | 3.2 | 64.2 | ||||||
cash-flows.row.other-investing-activites | 0.06 | 3.2 | 2.1 | -10.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.65 | -278.6 | -155.9 | -148.2 | ||||||
cash-flows.row.debt-repayment | -62.72 | -361.2 | -379 | -284.7 | ||||||
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 | -20.31 | -21.9 | -6.3 | -5.5 | ||||||
cash-flows.row.other-financing-activites | -8.25 | 95.7 | 867.1 | 393.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -91.28 | -287.4 | 481.7 | 103 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.3 | -0.1 | -0.7 | -2 | ||||||
cash-flows.row.net-change-in-cash | -4.11 | -231.1 | 422.3 | -10.7 | ||||||
cash-flows.row.cash-at-end-of-period | 993.14 | 246.5 | 477.5 | 55.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 997.25 | 477.5 | 55.2 | 65.9 | ||||||
cash-flows.row.operating-cash-flow | 213.12 | 335 | 97.2 | 36.5 | ||||||
cash-flows.row.capital-expenditure | -263.36 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.free-cash-flow | -50.24 | 188.6 | -61.6 | -102.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 900.77 | 1188.6 | 1331.4 | 1110.9 | ||||||
income-statement-row.row.cost-of-revenue | 681.75 | 856 | 954.2 | 843.6 | ||||||
income-statement-row.row.gross-profit | 219.03 | 332.5 | 377.3 | 267.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 55.44 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 23.18 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 27.23 | - | - | - | ||||||
income-statement-row.row.other-expenses | 4.41 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.operating-expenses | 144.28 | 136.4 | 141.8 | 90.7 | ||||||
income-statement-row.row.cost-and-expenses | 826.02 | 992.5 | 1096 | 934.4 | ||||||
income-statement-row.row.interest-income | 2.92 | 2.9 | 0.9 | 1.7 | ||||||
income-statement-row.row.interest-expense | -0.35 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 27.23 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 4.41 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 4.41 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.total-operating-expenses | 4.41 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | -0.35 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 30.25 | 43.2 | 39.5 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 91.84 | - | - | - | ||||||
income-statement-row.row.operating-income | 61.59 | 216.8 | 206.8 | 135.5 | ||||||
income-statement-row.row.income-before-tax | 66 | 221.6 | 206.4 | 135 | ||||||
income-statement-row.row.income-tax-expense | 17.83 | 36 | 30.5 | 17.6 | ||||||
income-statement-row.row.net-income | 48.17 | 185.6 | 175.9 | 117.4 |
Често задавани въпроси
Какво е Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) общи активи?
Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) общите активи са 1650920423.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 451061056.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.126.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.126.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 185560874.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15771172.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 136437060.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 166970621.000.