Wuxi Acryl Technology Co., Ltd.
Символ: 603722.SS
SHH
39.74
CNYПазарна цена днес
93.8029
Съотношение P/E
4.9033
Коефициент PEG
3.49B
MRK Cap
- 0.01%
Доходност на DIV
Wuxi Acryl Technology Co., Ltd. (603722-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1593.18 | 409.9 | 284.2 | 203.2 | ||||||||||||
balance-sheet.row.short-term-investments | 249.4 | 140.9 | 30.2 | 10.1 | ||||||||||||
balance-sheet.row.net-receivables | 438.96 | 115.2 | 157.6 | 135.9 | ||||||||||||
balance-sheet.row.inventory | 181.43 | 53.4 | 47.7 | 44.7 | ||||||||||||
balance-sheet.row.other-current-assets | 14.75 | 3.4 | 3 | 1.5 | ||||||||||||
balance-sheet.row.total-current-assets | 2228.33 | 582 | 492.5 | 385.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1205.03 | 300.6 | 311.6 | 304 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 167.2 | 34.2 | 35.1 | 35.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 167.2 | 34.2 | 35.1 | 35.8 | ||||||||||||
balance-sheet.row.long-term-investments | -177.74 | -122.7 | -11.6 | 5.9 | ||||||||||||
balance-sheet.row.tax-assets | 4.48 | 2.4 | 5.4 | 1.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 310.67 | 151 | 51.4 | 21.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1509.64 | 365.5 | 392 | 368.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3737.96 | 947.4 | 884.5 | 754.2 | ||||||||||||
balance-sheet.row.account-payables | 587 | 151.3 | 175 | 128.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0.66 | 0.2 | 0.1 | 112 | ||||||||||||
balance-sheet.row.tax-payables | 3.65 | 1.7 | 4.8 | 5.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0.34 | 0.2 | 0.2 | 0.3 | ||||||||||||
Deferred Revenue Non Current | 17.42 | 4.6 | 5.4 | 6.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 31.79 | 22.9 | 0.7 | -81.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 19.46 | 5.3 | 6 | 6.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.67 | 0.2 | 0.2 | 0.3 | ||||||||||||
balance-sheet.row.total-liab | 685.72 | 185.2 | 220.1 | 170.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 351.75 | 87.9 | 87.9 | 87.9 | ||||||||||||
balance-sheet.row.retained-earnings | 1331.82 | 335.2 | 258 | 202.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 799.1 | 59.7 | 49 | 29.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 559.57 | 276.7 | 266.2 | 260.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3042.25 | 759.5 | 661 | 580.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3737.96 | 947.4 | 884.5 | 754.2 | ||||||||||||
balance-sheet.row.minority-interest | 10 | 2.8 | 3.4 | 3.7 | ||||||||||||
balance-sheet.row.total-equity | 3052.25 | 762.3 | 664.4 | 584.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3737.96 | - | - | - | ||||||||||||
Total Investments | 71.66 | 18.1 | 18.6 | 16 | ||||||||||||
balance-sheet.row.total-debt | 1 | 0.3 | 0.3 | 112.3 | ||||||||||||
balance-sheet.row.net-debt | -1330.32 | -268.7 | -253.7 | -80.8 |
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 | 37.26 | 119.6 | 100.2 | 51.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 9.74 | 31.4 | 31.4 | 28.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -31.25 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 3.1 | 8.6 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 35.87 | -1.3 | 4.6 | -50.3 | ||||||||||||
cash-flows.row.account-receivables | 41.94 | 41.9 | -39.9 | -58 | ||||||||||||
cash-flows.row.inventory | -6.06 | -6.1 | -3 | 1.8 | ||||||||||||
cash-flows.row.account-payables | -3.14 | -38.2 | 48.2 | 7.4 | ||||||||||||
cash-flows.row.other-working-capital | 3.14 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 36.87 | -9.1 | 6.1 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.65 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.59 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -515 | -635 | -320 | -306 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 615.85 | 525.2 | 300 | 360 | ||||||||||||
cash-flows.row.other-investing-activites | 35.4 | 18.2 | -14.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 88.67 | -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 | -0.05 | -31 | -35.2 | -26.3 | ||||||||||||
cash-flows.row.other-financing-activites | -2.68 | 59.8 | -0.2 | 7.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.17 | -31.3 | -35.5 | -18.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.47 | 5.1 | -1.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 120.55 | 14.5 | 59.7 | 78.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1234 | 246.1 | 231.6 | 171.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.44 | 231.6 | 171.9 | 93.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 91.65 | 144.8 | 150.1 | 49.8 | ||||||||||||
cash-flows.row.capital-expenditure | -47.59 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 44.06 | 132.3 | 131.3 | 41.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 549.14 | 713.1 | 880.2 | 538 | ||||||||||||
income-statement-row.row.cost-of-revenue | 455.31 | 497.1 | 675.9 | 406.2 | ||||||||||||
income-statement-row.row.gross-profit | 93.84 | 216 | 204.4 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 20.11 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 9.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 27.26 | 29 | 26.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 64.47 | 88 | 92.4 | 71.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 519.78 | 585.1 | 768.3 | 477.7 | ||||||||||||
income-statement-row.row.interest-income | -1.63 | 1.9 | 1.6 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0.3 | 0 | 0.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.34 | -1.3 | -0.2 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 27.26 | 29 | 26.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.34 | -1.3 | -0.2 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0.3 | 0 | 0.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.05 | 31.2 | 33.5 | 27.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 38.18 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 41.23 | 139.9 | 113.1 | 60.3 | ||||||||||||
income-statement-row.row.income-before-tax | 40.89 | 138.6 | 112.9 | 59.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.43 | 19.1 | 12.7 | 8.1 | ||||||||||||
income-statement-row.row.net-income | 37.26 | 120.2 | 100.4 | 51.8 |
Често задавани въпроси
Какво е Wuxi Acryl Technology Co., Ltd. (603722.SS) общи активи?
Wuxi Acryl Technology Co., Ltd. (603722.SS) общите активи са 947426215.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 270047395.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.501.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.501.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е Wuxi Acryl Technology Co., Ltd. (603722.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 120178151.000.
Какъв е общият дълг на фирмата?
Общият дълг е 329746.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 87974107.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 400547961.000.