Wuxi Paike New Materials Technology Co.,Ltd.
Символ: 605123.SS
SHH
72.5
CNYПазарна цена днес
20.7076
Съотношение P/E
0.0000
Коефициент PEG
8.78B
MRK Cap
- 0.01%
Доходност на DIV
Wuxi Paike New Materials Technology Co.,Ltd. (605123-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1982.1 | 1837.9 | 546.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 2122.4 | 1591.1 | 1234.1 | ||||||||
balance-sheet.row.inventory | 0 | 913.4 | 897.8 | 499.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 97.7 | 375.1 | 23.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 5115.5 | 4702 | 2303.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1295.6 | 972.7 | 744.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 56.9 | 24.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 133.2 | 23.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1499.4 | 1289.6 | 829.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.account-payables | 0 | 531 | 1291 | 900.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1372.7 | 314.2 | 33.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 23.4 | 2.3 | 4.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 65.3 | 84.6 | 38.7 | ||||||||
Deferred Revenue Non Current | 0 | 59.5 | 82.6 | 69.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 72.7 | 164.8 | 101.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 147.9 | 335.8 | 221.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.3 | 34.6 | 38.7 | ||||||||
balance-sheet.row.total-liab | 0 | 2176.6 | 2129.6 | 1308.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 121.2 | 121.2 | 108 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1576.7 | 1147.4 | 692.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 84.3 | 84.2 | 84.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2509.2 | 2509.2 | 939.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1438.1 | 398.9 | 72.1 | ||||||||
balance-sheet.row.net-debt | 0 | -139.9 | -716.5 | -443.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 485.6 | 304.1 | 166.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.7 | 47.9 | 24.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | -24.7 | -1.6 | -11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | -441.4 | -382.6 | -204.6 | |||||||
cash-flows.row.account-receivables | 0 | -546.4 | -611.8 | -276.5 | |||||||
cash-flows.row.inventory | 0 | -436.4 | -244.2 | -133.8 | |||||||
cash-flows.row.account-payables | 0 | 516.6 | 471.8 | 194.4 | |||||||
cash-flows.row.other-working-capital | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | 50.7 | 36.7 | 26.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 183.2 | 156.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1080.1 | -140.1 | -660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100.9 | 562.1 | 211.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -179.5 | -155.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | 246.3 | -603.1 | |||||||
cash-flows.row.debt-repayment | 0 | -90 | -60 | -250 | |||||||
cash-flows.row.common-stock-issued | 0 | -4.1 | 0 | -18.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 4.1 | 0 | 18.6 | |||||||
cash-flows.row.dividends-paid | 0 | -40.8 | -57.4 | -5.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 1997.5 | 24.2 | 926.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1866.7 | -93.1 | 670.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.6 | 0.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 665.9 | 157.6 | 80.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1029.4 | 363.5 | 205.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363.5 | 205.8 | 124.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 166.5 | 6.1 | 13.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -236.7 | -173.4 | -142.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3604.4 | 2782 | 1733.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2764.3 | 2076.6 | 1230.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 840.1 | 705.4 | 502.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 379.4 | 152.4 | 122.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3143.6 | 2229 | 1353.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.4 | 8.5 | 3.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119.3 | 119.9 | 88.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 460.7 | 515.8 | 348.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 555.2 | 510.4 | 348.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 24.7 | 44.2 | ||||||||
income-statement-row.row.net-income | 0 | 492.1 | 485.6 | 304.3 |
Често задавани въпроси
Какво е Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) общи активи?
Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) общите активи са 6614936855.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.114.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.114.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.123.
Какъв е общият приход на предприятието?
Общият приход е 0.125.
Каква е Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 492082850.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1438086836.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 379362684.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.