Welcia Holdings Co., Ltd.
Symbol: WLCGF
PNK
17.49
USDMarktpreis heute
19.9388
P/E-Verhältnis
0.0678
PEG-Verhältnis
3.61B
MRK Kapital
- 0.00%
DIV Rendite
Welcia Holdings Co., Ltd. (WLCGF) Finanzberichte
Bilanz
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 | 0 | 30533 | 32854 | 23401 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 468 | 546 | 563 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 63166 | 54266 | 49709 | |||||||||||||||
balance-sheet.row.inventory | 0 | 137092 | 128835 | 116230 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28810 | 26742 | 18658 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 259601 | 242697 | 207998 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 183623 | 185840 | 168397 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 32547 | 36482 | 22799 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6388 | 3766 | 2895 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38935 | 40248 | 25694 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1242 | 1514 | 924 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 17532 | 16080 | 14523 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50927 | 50983 | 45512 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292259 | 294665 | 255050 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 551860 | 537362 | 463048 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 159865 | 153182 | 133524 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23215 | 22425 | 17953 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5737 | 10796 | 9944 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27386 | 29649 | 17560 | |||||||||||||||
Deferred Revenue Non Current | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39335 | 40883 | 27603 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85008 | 88340 | 66134 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 307489 | 304973 | 255158 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7748 | 7747 | 7736 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 186099 | 166566 | 146032 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1122 | 1000 | 187 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42744 | 50599 | 47830 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 237713 | 225912 | 201785 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 551860 | 537357 | 463044 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 6654 | 6472 | 6101 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 244367 | 232384 | 207886 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1242 | 2060 | 1487 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 82699 | 86071 | 62509 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 52166 | 53763 | 39671 |
Kapitalflussrechnung
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 | 0 | 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 | 0 | 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 | 0 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1217339 | 1144278 | 1025947 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 871305 | 817943 | 723688 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 302801 | 280699 | 259239 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174106 | 1098642 | 982927 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 4 | 5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 43233 | 45636 | 43020 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 40333 | 44566 | 42410 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13996 | 17505 | 15957 | |||||||||||||||
income-statement-row.row.net-income | 0 | 26451 | 27030 | 26453 |
Häufig gestellte Frage
Wie hoch ist die Welcia Holdings Co., Ltd. (WLCGF) Gesamtvermögen?
Welcia Holdings Co., Ltd. (WLCGF) Gesamtvermögen ist 551860000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.301.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der Welcia Holdings Co., Ltd. (WLCGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26451000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 82699000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 302801000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.