WuXi AppTec Co., Ltd.
Символ: 603259.SS
SHH
43.67
CNYПазарна цена днес
13.4947
Съотношение P/E
0.0000
Коефициент PEG
122.38B
MRK Cap
- 0.02%
Доходност на DIV
WuXi AppTec Co., Ltd. (603259-SS) 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 | 53116.41 | 14560.8 | 7987.7 | 8766.1 | ||||||||||
balance-sheet.row.short-term-investments | 8352.95 | 4558.2 | 2 | 527.3 | ||||||||||
balance-sheet.row.net-receivables | 37322.62 | 10420.7 | 7691.1 | 6312.6 | ||||||||||
balance-sheet.row.inventory | 20793.14 | 4736.2 | 5668.6 | 5905 | ||||||||||
balance-sheet.row.other-current-assets | 7224.77 | 704.7 | 2649.8 | 1002 | ||||||||||
balance-sheet.row.total-current-assets | 118933.11 | 30422.5 | 23997.2 | 21985.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 100936.06 | 26576 | 22643.6 | 15395.2 | ||||||||||
balance-sheet.row.goodwill | 7410.38 | 1820.9 | 1822.1 | 1925.6 | ||||||||||
balance-sheet.row.intangible-assets | 7516.08 | 1863.8 | 1784.8 | 1599.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14926.46 | 3684.7 | 3606.9 | 3525.3 | ||||||||||
balance-sheet.row.long-term-investments | 38981 | 10841.6 | 10155.3 | 8865.1 | ||||||||||
balance-sheet.row.tax-assets | 2658.7 | 962.9 | 492.1 | 389.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 13848.51 | 1777.9 | 3795.2 | 4966.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 171350.73 | 43843.1 | 40693.1 | 33141.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 290283.84 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.account-payables | 7588.73 | 1645.3 | 1659.3 | 1931 | ||||||||||
balance-sheet.row.short-term-debt | 16191.97 | 3970.3 | 4101.5 | 2657.9 | ||||||||||
balance-sheet.row.tax-payables | 4528.55 | 991.9 | 882 | 536 | ||||||||||
balance-sheet.row.long-term-debt-total | 7501.11 | 687 | 1764.9 | 1626.1 | ||||||||||
Deferred Revenue Non Current | 3993.76 | 1079.9 | 910.9 | 770.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2451.47 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 35749.95 | 7185.3 | 6241.9 | 5409.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 13964.96 | 2911.9 | 3264.3 | 3385.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 4295.1 | 1098.6 | 983.8 | 1019 | ||||||||||
balance-sheet.row.total-liab | 75450.98 | 17668.2 | 17763.7 | 16369.9 | ||||||||||
balance-sheet.row.preferred-stock | 1505.49 | 0 | 639.4 | 1197 | ||||||||||
balance-sheet.row.common-stock | 11838.95 | 2968.8 | 2960.5 | 2955.8 | ||||||||||
balance-sheet.row.retained-earnings | 99853.48 | 25773.5 | 19136.5 | 12126.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 57341.7 | 536.2 | -639.4 | -1197 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 42657.6 | 25844 | 24493 | 23409.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 212173.88 | 55122.5 | 46590 | 38491.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 290283.84 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.minority-interest | 1579.05 | 395 | 336.7 | 266 | ||||||||||
balance-sheet.row.total-equity | 213752.93 | 55517.4 | 46926.7 | 38757.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 290283.84 | - | - | - | ||||||||||
Total Investments | 46830.88 | 15399.8 | 10157.3 | 9392.4 | ||||||||||
balance-sheet.row.total-debt | 24791.63 | 5755.9 | 5866.4 | 4284 | ||||||||||
balance-sheet.row.net-debt | -19971.83 | -4246.7 | -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 | 9380.83 | 9606.7 | 8902.6 | 5135.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 650.31 | 2511.9 | 1693.5 | 1285.8 | ||||||||||
cash-flows.row.deferred-income-tax | -343.37 | 232.6 | 44.9 | -57.8 | ||||||||||
cash-flows.row.stock-based-compensation | 1147.18 | -5128.4 | 840.6 | 624.9 | ||||||||||
cash-flows.row.change-in-working-capital | -406.97 | -104.7 | -252.9 | -1208.4 | ||||||||||
cash-flows.row.account-receivables | -2140.6 | -2140.6 | -1978.9 | -1833.1 | ||||||||||
cash-flows.row.inventory | 977.63 | 977.6 | 498.9 | -2991.7 | ||||||||||
cash-flows.row.account-payables | 0 | 1058.3 | 1182.2 | 3674.3 | ||||||||||
cash-flows.row.other-working-capital | 756.01 | 0 | 44.9 | -57.8 | ||||||||||
cash-flows.row.other-non-cash-items | 2659.91 | 6445.1 | -612.6 | -1191.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12691.14 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5057.61 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.acquisitions-net | -106.98 | -118 | -161.5 | -857.7 | ||||||||||
cash-flows.row.purchases-of-investments | -6971.39 | -4921.3 | -1451.8 | -2820.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 4642.05 | 2600.3 | 1612.3 | 5773.5 | ||||||||||
cash-flows.row.other-investing-activites | 53.26 | 0 | 276.4 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7485.22 | -7955.6 | -9690.3 | -4839 | ||||||||||
cash-flows.row.debt-repayment | -5102.64 | -178.2 | -1664 | -1209.5 | ||||||||||
cash-flows.row.common-stock-issued | -293.96 | -316.2 | 960.2 | -1.3 | ||||||||||
cash-flows.row.common-stock-repurchased | -1182.21 | -1182.2 | -960.2 | -1675.2 | ||||||||||
cash-flows.row.dividends-paid | -2739.11 | -2649.1 | -1598.4 | -912.7 | ||||||||||
cash-flows.row.other-financing-activites | 2655.05 | 603.1 | 1984.7 | 2074.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3914.84 | -3722.6 | -1277.8 | -1723.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 358.03 | 132.1 | 160.6 | -79.1 | ||||||||||
cash-flows.row.net-change-in-cash | 1648.52 | 2016.9 | -191.4 | -2052.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 40551 | 10002.6 | 7983.9 | 8175.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 38902.48 | 7985.7 | 8175.3 | 10228.1 | ||||||||||
cash-flows.row.operating-cash-flow | 12691.14 | 13563.3 | 10616 | 4589.3 | ||||||||||
cash-flows.row.capital-expenditure | -5057.61 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.free-cash-flow | 7633.53 | 8046.7 | 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 | 39237.51 | 40043.3 | 39354.8 | 22902.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 23351.3 | 24031.6 | 24677.2 | 14592.3 | ||||||||||
income-statement-row.row.gross-profit | 15886.21 | 16011.7 | 14677.6 | 8310.1 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 1383.9 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 832.38 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 704.27 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -76.84 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.operating-expenses | 4901.79 | 5038.4 | 4929.3 | 3650.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 28253.09 | 29070 | 29606.5 | 18242.7 | ||||||||||
income-statement-row.row.interest-income | -261.85 | 489.9 | 190.8 | 191.7 | ||||||||||
income-statement-row.row.interest-expense | 139.89 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 704.27 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -270.66 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -76.84 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.total-operating-expenses | -270.66 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.interest-expense | 139.89 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1432.15 | 2511.9 | 2122.1 | 1201.1 | ||||||||||
income-statement-row.row.ebitda-caps | 13216.8 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 12143.68 | 10973.3 | 10652.2 | 6037.7 | ||||||||||
income-statement-row.row.income-before-tax | 11536.49 | 11899.6 | 10618.5 | 6015.6 | ||||||||||
income-statement-row.row.income-tax-expense | 2047.2 | 2131.7 | 1715.9 | 879.7 | ||||||||||
income-statement-row.row.net-income | 9380.83 | 9606.7 | 8813.7 | 5097.2 |
Често задавани въпроси
Какво е WuXi AppTec Co., Ltd. (603259.SS) общи активи?
WuXi AppTec Co., Ltd. (603259.SS) общите активи са 74265575906.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18659925693.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.633.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.633.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.239.
Какъв е общият приход на предприятието?
Общият приход е 0.309.
Каква е WuXi AppTec Co., Ltd. (603259.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9606749135.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5755902499.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5038436166.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15725570254.000.