Welcia Holdings Co., Ltd.
Символ: WLCGF
PNK
17.49
USDПазарна цена днес
19.6063
Съотношение P/E
0.0678
Коефициент PEG
3.61B
MRK Cap
- 0.00%
Доходност на DIV
Welcia Holdings Co., Ltd. (WLCGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 133464 | 30533 | 32854 | 23401 | |||||||||||||||
balance-sheet.row.short-term-investments | 960 | 468 | 546 | 563 | |||||||||||||||
balance-sheet.row.net-receivables | 247185 | 63166 | 54266 | 49709 | |||||||||||||||
balance-sheet.row.inventory | 552762 | 137092 | 128835 | 116230 | |||||||||||||||
balance-sheet.row.other-current-assets | 89773 | 28810 | 26742 | 18658 | |||||||||||||||
balance-sheet.row.total-current-assets | 1023184 | 259601 | 242697 | 207998 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 747525 | 183623 | 185840 | 168397 | |||||||||||||||
balance-sheet.row.goodwill | 136489 | 32547 | 36482 | 22799 | |||||||||||||||
balance-sheet.row.intangible-assets | 20546 | 6388 | 3766 | 2895 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157035 | 38935 | 40248 | 25694 | |||||||||||||||
balance-sheet.row.long-term-investments | 206303 | 1242 | 1514 | 924 | |||||||||||||||
balance-sheet.row.tax-assets | -187529 | 17532 | 16080 | 14523 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 255992 | 50927 | 50983 | 45512 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1179326 | 292259 | 294665 | 255050 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2202510 | 551860 | 537362 | 463048 | |||||||||||||||
balance-sheet.row.account-payables | 650044 | 159865 | 153182 | 133524 | |||||||||||||||
balance-sheet.row.short-term-debt | 92755 | 23215 | 22425 | 17953 | |||||||||||||||
balance-sheet.row.tax-payables | 20635 | 5737 | 10796 | 9944 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 126393 | 27386 | 29649 | 17560 | |||||||||||||||
Deferred Revenue Non Current | 32098 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 470 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 156047 | 39335 | 40883 | 27603 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 357616 | 85008 | 88340 | 66134 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 130391 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.total-liab | 1256983 | 307489 | 304973 | 255158 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 30992 | 7748 | 7747 | 7736 | |||||||||||||||
balance-sheet.row.retained-earnings | 713912 | 186099 | 166566 | 146032 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4348 | 1122 | 1000 | 187 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 169194 | 42744 | 50599 | 47830 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 918446 | 237713 | 225912 | 201785 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2202500 | 551860 | 537357 | 463044 | |||||||||||||||
balance-sheet.row.minority-interest | 27067 | 6654 | 6472 | 6101 | |||||||||||||||
balance-sheet.row.total-equity | 945513 | 244367 | 232384 | 207886 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2202500 | - | - | - | |||||||||||||||
Total Investments | 138913 | 1242 | 2060 | 1487 | |||||||||||||||
balance-sheet.row.total-debt | 349539 | 82699 | 86071 | 62509 | |||||||||||||||
balance-sheet.row.net-debt | 216567 | 52166 | 53763 | 39671 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26451 | 26451 | 27030 | 26452 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -59563 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 104 | 104 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6920 | 3996 | -35833 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -8905 | -924 | -4128 | |||||||||||||||
cash-flows.row.inventory | 0 | -8416 | -7941 | -5703 | |||||||||||||||
cash-flows.row.account-payables | 0 | 6646 | 12075 | -21903 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3755 | 786 | -4099 | |||||||||||||||
cash-flows.row.other-non-cash-items | -26555 | 62065 | 6045 | 6648 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 308 | -11701 | -11532 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10708 | -5711 | -1001 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10786 | 816 | 1421 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3763 | 329 | -5823 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21735 | -36068 | -37088 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -12334 | -11103 | -3355 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1841 | 2758 | 1988 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9699 | -1 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -6912 | -6502 | -6287 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1963 | -1 | 374 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27105 | -14849 | -7282 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68 | 92 | 43 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1775 | 9470 | -28099 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30533 | 32308 | 22838 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32308 | 22838 | 50937 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46529 | 60296 | 16228 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28171 | 40495 | -3925 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1217339 | 1217339 | 1144278 | 1025947 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 850815 | 871305 | 817943 | 723688 | |||||||||||||||
income-statement-row.row.gross-profit | 366524 | 346034 | 326335 | 302259 | |||||||||||||||
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 | 104 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31543 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 3920 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.operating-expenses | 323291 | 302801 | 280699 | 259239 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1174106 | 1174106 | 1098642 | 982927 | |||||||||||||||
income-statement-row.row.interest-income | 26 | 15 | 4 | 5 | |||||||||||||||
income-statement-row.row.interest-expense | 723 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31543 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2900 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 3920 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2900 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.interest-expense | 723 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24392 | 24392 | 23225 | 18961 | |||||||||||||||
income-statement-row.row.ebitda-caps | 67625 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 43233 | 43233 | 45636 | 43020 | |||||||||||||||
income-statement-row.row.income-before-tax | 40333 | 40333 | 44566 | 42410 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13996 | 13996 | 17505 | 15957 | |||||||||||||||
income-statement-row.row.net-income | 26450 | 26451 | 27030 | 26453 |
Често задавани въпроси
Какво е Welcia Holdings Co., Ltd. (WLCGF) общи активи?
Welcia Holdings Co., Ltd. (WLCGF) общите активи са 551860000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 606322000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Welcia Holdings Co., Ltd. (WLCGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 26451000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 82699000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 302801000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 30533000000.000.