Wuxi Acryl Technology Co., Ltd.
Символ: 603722.SS
SHH
42.53
CNYПазарна цена днес
201.6589
Съотношение P/E
71.5889
Коефициент PEG
3.60B
MRK Cap
- 0.01%
Доходност на DIV
Wuxi Acryl Technology Co., Ltd. (603722-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1522.98 | 377.7 | 409.9 | 284.2 | |||||||||||||
balance-sheet.row.short-term-investments | -12.47 | 0 | 140.9 | 30.2 | |||||||||||||
balance-sheet.row.net-receivables | 340.03 | 71.1 | 115.2 | 157.6 | |||||||||||||
balance-sheet.row.inventory | 173.43 | 45.9 | 53.4 | 47.7 | |||||||||||||
balance-sheet.row.other-current-assets | 49.29 | 18.8 | 3.4 | 3 | |||||||||||||
balance-sheet.row.total-current-assets | 2094.81 | 522.6 | 582 | 492.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1257.51 | 322.4 | 300.6 | 311.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 197.48 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.48 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.long-term-investments | 83.8 | 18 | -122.7 | -11.6 | |||||||||||||
balance-sheet.row.tax-assets | 2.21 | 0.3 | 2.4 | 5.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 80.04 | 19.8 | 151 | 51.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1621.04 | 409.9 | 365.5 | 392 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 3715.85 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.account-payables | 484.66 | 146.2 | 151.3 | 175 | |||||||||||||
balance-sheet.row.short-term-debt | 99.19 | 0.2 | 0.2 | 0.1 | |||||||||||||
balance-sheet.row.tax-payables | 3.06 | 0.7 | 1.7 | 4.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.2 | |||||||||||||
Deferred Revenue Non Current | 15.9 | 3.9 | 4.6 | 5.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.71 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 10.52 | 0.3 | 22.9 | 0.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.61 | 3.9 | 5.3 | 6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.33 | 0 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.total-liab | 671.02 | 169.2 | 185.2 | 220.1 | |||||||||||||
balance-sheet.row.preferred-stock | 53.56 | 53.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 351.75 | 87.9 | 87.9 | 87.9 | |||||||||||||
balance-sheet.row.retained-earnings | 1321.8 | 332.7 | 335.2 | 258 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 734.54 | -0.3 | 59.7 | 49 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 574.7 | 287.4 | 276.7 | 266.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3036.35 | 761.3 | 759.5 | 661 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3715.85 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.minority-interest | 8.48 | 2 | 2.8 | 3.4 | |||||||||||||
balance-sheet.row.total-equity | 3044.83 | 763.3 | 762.3 | 664.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3715.85 | - | - | - | |||||||||||||
Total Investments | 71.33 | 18 | 18.1 | 18.6 | |||||||||||||
balance-sheet.row.total-debt | 99.19 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.net-debt | -1423.79 | -377.6 | -268.7 | -253.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18.84 | 119.6 | 100.2 | 51.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 22.32 | 31.4 | 31.4 | 28.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.6 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 41.89 | -1.3 | 4.6 | -50.3 | ||||||||||||
cash-flows.row.account-receivables | 34.64 | 41.9 | -39.9 | -58 | ||||||||||||
cash-flows.row.inventory | 7.25 | -6.1 | -3 | 1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -38.2 | 48.2 | 7.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -24.1 | -9.1 | 6.1 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.95 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.56 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -70 | -635 | -320 | -306 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 191.23 | 525.2 | 300 | 360 | ||||||||||||
cash-flows.row.other-investing-activites | 2.16 | 18.2 | -14.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 50.45 | -104.1 | -53.4 | 49.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -0.1 | 0 | ||||||||||||
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 | 0 | -31 | -35.2 | -26.3 | ||||||||||||
cash-flows.row.other-financing-activites | -2.62 | 59.8 | -0.2 | 7.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29 | -31.3 | -35.5 | -18.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 5.1 | -1.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 57.29 | 14.5 | 59.7 | 78.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1445.78 | 246.1 | 231.6 | 171.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1388.49 | 231.6 | 171.9 | 93.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.95 | 144.8 | 150.1 | 49.8 | ||||||||||||
cash-flows.row.capital-expenditure | -72.56 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | -13.62 | 132.3 | 131.3 | 41.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 495.99 | 536.8 | 713.1 | 880.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 423.33 | 457.5 | 497.1 | 675.9 | |||||||||||||
income-statement-row.row.gross-profit | 72.66 | 79.3 | 216 | 204.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 17.57 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 17.08 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.76 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.54 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.operating-expenses | 66.02 | 63.5 | 88 | 92.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 489.35 | 521 | 585.1 | 768.3 | |||||||||||||
income-statement-row.row.interest-income | 5.6 | 6.4 | 1.9 | 1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.76 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.41 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.54 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 2.41 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.15 | 28.8 | 31.2 | 33.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 21.03 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 15.84 | 25.7 | 139.9 | 113.1 | |||||||||||||
income-statement-row.row.income-before-tax | 19.54 | 25.5 | 138.6 | 112.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.43 | 2.4 | 19.1 | 12.7 | |||||||||||||
income-statement-row.row.net-income | 18.84 | 23.9 | 120.2 | 100.4 |
Често задавани въпроси
Какво е Wuxi Acryl Technology Co., Ltd. (603722.SS) общи активи?
Wuxi Acryl Technology Co., Ltd. (603722.SS) общите активи са 932519380.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 225939696.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.155.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.155.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е Wuxi Acryl Technology Co., Ltd. (603722.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23920372.000.
Какъв е общият дълг на фирмата?
Общият дълг е 168780.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 63522178.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 341487249.000.