Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Symbol: 002395.SZ
SHZ
16.19
CNYTržní cena dnes
78.6410
Poměr P/E
-1.2590
Poměr PEG
4.34B
MRK Cap
- 0.00%
Výnos DIV
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1171.87 | 293.8 | 293.8 | 269.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -6.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1682.55 | 393.6 | 411 | 504.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1282.31 | 298.7 | 252.3 | 372.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 46.94 | 16.2 | 50.2 | 29.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4183.67 | 1002.2 | 1007.3 | 1176.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3188.32 | 898.1 | 676.3 | 667 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 393.93 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 393.93 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 24.74 | 6.2 | 0 | 66.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 61.99 | 15.4 | 15.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1115.44 | 223.8 | 267.1 | 38.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4778.36 | 1270.7 | 1030 | 888.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 8962.03 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1134.26 | 295.2 | 299.2 | 439.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 488.31 | 113.3 | 89.4 | 102.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.73 | 3 | 3.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.27 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 497.9 | 131.2 | 92.9 | 30.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 979.18 | 251 | 191.8 | 261.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2519.76 | 637.7 | 597.7 | 274.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.27 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5313.52 | 1358.1 | 1178 | 1160.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1072.84 | 268.2 | 268.2 | 268.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1043.17 | 255 | 216.7 | 262.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 465.44 | 54 | 36.9 | 36.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1067.06 | 337.6 | 337.6 | 337.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3648.51 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8962.03 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3648.51 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8962.03 | - | - | - | ||||||||||||||||||
Total Investments | 18.68 | 6.2 | 0 | 60 | ||||||||||||||||||
balance-sheet.row.total-debt | 498.58 | 116.4 | 91.6 | 104.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -673.29 | -177.4 | -202.2 | -164.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.62 | 55.2 | -45.5 | 50.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.18 | 72.5 | 51.9 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.1 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 7.5 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.9 | -50 | -110.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | 84.7 | 89.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -49 | 119 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -16 | -246.3 | -189 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.8 | 4.8 | 3.6 | 7.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 115.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -146.29 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.39 | -0.3 | 265.3 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.4 | -2.4 | -29.1 | -1.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 2.7 | 60.3 | 39.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.34 | 0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.64 | -143.1 | 85.9 | -174.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76 | -80 | -90 | -60 | ||||||||||||||||||
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 | -3.1 | -3.1 | -3.3 | -42.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 100.23 | 37.6 | 94.7 | 80 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.44 | 44.4 | 1.4 | -22.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.1 | 3.5 | 9.8 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -140.23 | 15.4 | 57.2 | -199.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1045.2 | 272.2 | 256.8 | 199.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1185.43 | 256.8 | 199.7 | 399.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 115.97 | 110.6 | -40 | 0.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -146.29 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -30.32 | -32.9 | -250.6 | -212.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1649.03 | 1510.7 | 1393 | 1470 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1460.87 | 1340.1 | 1343.6 | 1299 | ||||||||||||||||||
income-statement-row.row.gross-profit | 188.16 | 170.6 | 49.3 | 171 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 64.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.2 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 119.05 | 113.1 | 100.7 | 106.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1579.92 | 1453.3 | 1444.3 | 1405.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.14 | 6.8 | 2.1 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.56 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.2 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.2 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.2 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.56 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.56 | 72.5 | 51.9 | 58.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 73.5 | 60.4 | -37.6 | 55.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 74.7 | 61.6 | -49.6 | 54.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.4 | 6.4 | -4.1 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 67.3 | 55.2 | -45.5 | 50.5 |
Často kladené otázky
Co je Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) celková aktiva?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) celková aktiva jsou 2272971506.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 835243839.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.113.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.078.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.037.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.040.
Co je Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 55216827.000.
Jaký je celkový dluh podniku?
Celkový dluh je 116400569.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 113119416.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 170901921.000.