Suzhou Wanxiang Technology Co., Ltd.
Symbol: 301180.SZ
SHZ
13.75
CNYMarktpreis heute
116.9119
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.50B
MRK Kapital
- 0.00%
DIV Rendite
Suzhou Wanxiang Technology Co., Ltd. (301180-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 394.8 | 483.8 | 61.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 353.3 | 482.1 | 458 | ||||||
balance-sheet.row.inventory | 0 | 220.9 | 225.7 | 112.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 4.1 | 14.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 973.4 | 1195.6 | 646.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 570.5 | 509.5 | 417.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 5.2 | 8.2 | ||||||
balance-sheet.row.tax-assets | 0 | 8.6 | 10.8 | 7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 20.8 | 12.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 677.5 | 611.6 | 515.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.account-payables | 0 | 180.8 | 230.1 | 245.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 15 | 252 | 181.3 | ||||||
balance-sheet.row.tax-payables | 0 | 46.4 | 52.2 | 51.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 30 | 53.9 | ||||||
Deferred Revenue Non Current | 0 | 77.5 | 82.5 | 86.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.3 | 112.5 | 140.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 2 | 2.6 | ||||||
balance-sheet.row.total-liab | 0 | 337.4 | 663.4 | 631.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 360 | ||||||
balance-sheet.row.retained-earnings | 0 | 431.9 | 287.1 | 130.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60.5 | 35.5 | 13.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 421.1 | 421.1 | 26.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 144.8 | 5.2 | 8.2 | ||||||
balance-sheet.row.total-debt | 0 | 15.8 | 282 | 235.3 | ||||||
balance-sheet.row.net-debt | 0 | -234.2 | -201.8 | 173.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 185.6 | 175.9 | 117.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 3.8 | 4.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 93.5 | -145 | -157.1 | ||||||
cash-flows.row.account-receivables | 0 | 131.1 | -8.2 | -193.1 | ||||||
cash-flows.row.inventory | 0 | 2.3 | -138.2 | -47 | ||||||
cash-flows.row.account-payables | 0 | -42.1 | 5.1 | 87.1 | ||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.8 | 26.8 | 75.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0.9 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -948 | -3.2 | -64.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 810.8 | 3.2 | 64.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | 2.1 | -10.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -278.6 | -155.9 | -148.2 | ||||||
cash-flows.row.debt-repayment | 0 | -361.2 | -379 | -284.7 | ||||||
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 | -21.9 | -6.3 | -5.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 95.7 | 867.1 | 393.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -287.4 | 481.7 | 103 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | -2 | ||||||
cash-flows.row.net-change-in-cash | 0 | -231.1 | 422.3 | -10.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.5 | 477.5 | 55.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 477.5 | 55.2 | 65.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 335 | 97.2 | 36.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 188.6 | -61.6 | -102.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1188.6 | 1331.4 | 1110.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 856 | 954.2 | 843.6 | ||||||
income-statement-row.row.gross-profit | 0 | 332.5 | 377.3 | 267.3 | ||||||
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 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 136.4 | 141.8 | 90.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 992.5 | 1096 | 934.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 0.9 | 1.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 216.8 | 206.8 | 135.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 221.6 | 206.4 | 135 | ||||||
income-statement-row.row.income-tax-expense | 0 | 36 | 30.5 | 17.6 | ||||||
income-statement-row.row.net-income | 0 | 185.6 | 175.9 | 117.4 |
Häufig gestellte Frage
Wie hoch ist die Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) Gesamtvermögen?
Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) Gesamtvermögen ist 1650920423.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.243.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.126.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.068.
Was ist der Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 185560874.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15771172.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 136437060.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.