Wuhu Token Sciences Co., Ltd.
Symbol: 300088.SZ
SHZ
5.02
CNYMarktpreis heute
67.4096
P/E-Verhältnis
0.0000
PEG-Verhältnis
12.32B
MRK Kapital
- 0.02%
DIV Rendite
Wuhu Token Sciences Co., Ltd. (300088-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6404.14 | 1691.1 | 1728.5 | 1406.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 780.07 | 334.9 | 19 | -160.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 10922.25 | 2878.4 | 2147 | 2158.8 | |||||||||||||||||
balance-sheet.row.inventory | 4736.97 | 1198.8 | 853 | 582.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1022.1 | 103.2 | 167.6 | 92.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23085.47 | 5871.5 | 4896.1 | 4239.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26441.75 | 6601.5 | 6393.6 | 5528.3 | |||||||||||||||||
balance-sheet.row.goodwill | 1017.34 | 245.9 | 262.7 | 262.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1386.28 | 381.2 | 268.5 | 213.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2403.62 | 627.1 | 531.2 | 476.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2611.27 | 695.9 | 722.8 | 940 | |||||||||||||||||
balance-sheet.row.tax-assets | 524.74 | 244.1 | 89 | 107.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2281.02 | 400.1 | 432.1 | 271.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 34262.4 | 8568.7 | 8168.8 | 7323.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57347.86 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.account-payables | 8071.75 | 1699.2 | 2283 | 1682.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8307.46 | 2435.2 | 639 | 623.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 154.64 | 23.8 | 50.7 | 99.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1194.98 | 362.5 | 270 | 268.4 | |||||||||||||||||
Deferred Revenue Non Current | 1681.34 | 413.1 | 349.6 | 223.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 319.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 410.23 | 213.9 | 192.5 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2797.94 | 555.1 | 673.9 | 591.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.5 | 6.9 | 11.1 | 20.1 | |||||||||||||||||
balance-sheet.row.total-liab | 21668.73 | 5227.5 | 4316.6 | 3452.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 9819.68 | 2454.9 | 2454.9 | 2454.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 16653.16 | 4131.8 | 4152.9 | 3658.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4675.58 | 679.1 | 659.6 | 590.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1998.1 | 999.1 | 999 | 998.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33146.53 | 8264.9 | 8266.5 | 7703.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57347.86 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2119.53 | 534.7 | 481.8 | 407.1 | |||||||||||||||||
balance-sheet.row.total-equity | 35266.06 | 8799.6 | 8748.2 | 8110.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57347.86 | - | - | - | |||||||||||||||||
Total Investments | 3391.34 | 1030.8 | 741.9 | 779.9 | |||||||||||||||||
balance-sheet.row.total-debt | 9517.38 | 2804.6 | 909 | 892.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3893.31 | 1448.4 | -800.5 | -514 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 186.82 | 712.4 | 932.9 | 850.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.81 | 678.4 | 605.6 | 498 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.21 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35.9 | -1.1 | 12.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1440.56 | -263 | -536.6 | -86.8 | ||||||||||||||||
cash-flows.row.account-receivables | -1034.4 | -681.9 | -925.1 | -296.9 | ||||||||||||||||
cash-flows.row.inventory | -406.15 | -319 | -199 | -52.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 773.8 | 586.4 | 274.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 628.04 | 185.9 | 142 | 352.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 218.09 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1093.66 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 99.22 | 46.1 | 263.8 | 52.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1126.33 | -90 | -3 | -40 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.43 | 90.8 | 899.3 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -140.78 | -43 | -1103.6 | 236.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1145.12 | -940 | -1274.2 | -447.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1012.24 | -860 | -970.1 | -1170.8 | ||||||||||||||||
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 | -292.05 | -147.5 | -269.3 | -277.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1656.31 | 862.6 | 1089.6 | 1077.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 735.57 | -145 | -149.7 | -370.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.15 | 34 | -23 | -65.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -134.8 | 262.8 | -302.9 | 730.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5523.47 | 1634.7 | 1371.9 | 1674.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5658.27 | 1371.9 | 1674.8 | 944.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 218.09 | 1313.8 | 1144 | 1613.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1093.66 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -875.58 | 369.9 | -186.7 | 917.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9992.39 | 8843 | 6987.3 | 7018.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 9163.33 | 8090.8 | 5648.2 | 5354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 829.06 | 752.1 | 1339.1 | 1664.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 348.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44.72 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 624.39 | 599.7 | 617.7 | 541.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9787.72 | 8690.5 | 6265.9 | 5895.5 | |||||||||||||||||
income-statement-row.row.interest-income | 42.76 | 49.1 | 21.2 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.12 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 113.73 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44.72 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 113.73 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.12 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 392.06 | 915.7 | 746 | 698.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 197.62 | 152.4 | 733 | 1051 | |||||||||||||||||
income-statement-row.row.income-before-tax | 311.35 | 367.6 | 729.6 | 1059.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.41 | 20.7 | 17.2 | 126.8 | |||||||||||||||||
income-statement-row.row.net-income | 186.82 | 241.6 | 679.7 | 904.2 |
Häufig gestellte Frage
Wie hoch ist die Wuhu Token Sciences Co., Ltd. (300088.SZ) Gesamtvermögen?
Wuhu Token Sciences Co., Ltd. (300088.SZ) Gesamtvermögen ist 14440181300.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5168514047.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.083.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.357.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Wuhu Token Sciences Co., Ltd. (300088.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 241562243.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2804644281.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 599685942.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1422422209.000.