Wuchan Zhongda Geron Co.,Ltd.
Símbolo: 002722.SZ
SHZ
12.95
CNYPrecio de mercado actual
19.1025
Ratio PER
-0.4330
Ratio PEG
2.66B
Capitalización MRK
- 0.01%
Rendimiento DIV
Wuchan Zhongda Geron Co.,Ltd. (002722-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2682.95 | 841.9 | 339.2 | 416.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -169.8 | -84.8 | 50.1 | 100.3 | |||||||||||||||
balance-sheet.row.net-receivables | 3052.97 | 741.9 | 700.9 | 773 | |||||||||||||||
balance-sheet.row.inventory | 1765.81 | 444.5 | 476.1 | 573.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 5.6 | 4.8 | 21.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7513.91 | 2033.9 | 1521 | 1784.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1618.97 | 382.6 | 453.4 | 475.8 | |||||||||||||||
balance-sheet.row.goodwill | 2120.54 | 530.1 | 530.1 | 530.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.42 | 60.1 | 104.3 | 70.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2397.96 | 590.2 | 634.4 | 600.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 420.72 | 150.8 | 12.4 | -36.8 | |||||||||||||||
balance-sheet.row.tax-assets | 220.3 | 52.5 | 55.6 | 55.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 80.56 | 0.3 | 75.2 | 138.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4738.52 | 1176.5 | 1231 | 1233.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.account-payables | 287.29 | 85 | 79.4 | 81.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 681.7 | 275.3 | 232 | 627 | |||||||||||||||
balance-sheet.row.tax-payables | 78.22 | 15.8 | 15 | 20.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 849.46 | 213.4 | 242.8 | 189.7 | |||||||||||||||
Deferred Revenue Non Current | 31.97 | 7.9 | 8.9 | 10.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.85 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 13.76 | 3.4 | 75.1 | 2.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 893.28 | 224.4 | 254.4 | 203.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.65 | 3.7 | 4.7 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 2291.71 | 697.6 | 662.5 | 1006.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 826.3 | 206.6 | 175.5 | 175.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 2941.22 | 754.3 | 657.1 | 579.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3407.65 | 161.4 | 145.9 | 146 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.05 | 1388.5 | 1108.5 | 1108.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9952.21 | 2510.8 | 2087 | 2009.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.minority-interest | 8.51 | 2 | 2.5 | 2.3 | |||||||||||||||
balance-sheet.row.total-equity | 9960.72 | 2512.8 | 2089.5 | 2011.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12252.43 | - | - | - | |||||||||||||||
Total Investments | 250.92 | 66.1 | 62.5 | 63.6 | |||||||||||||||
balance-sheet.row.total-debt | 1531.16 | 488.7 | 474.8 | 816.8 | |||||||||||||||
balance-sheet.row.net-debt | -1101.71 | -353.2 | 185.7 | 500.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 141.85 | 125.4 | 104.3 | 128.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.82 | 54.2 | 59.4 | 55.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | 0.4 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -29.14 | 21.2 | 138 | -108.5 | |||||||||||||||
cash-flows.row.account-receivables | -43.67 | -43.7 | 39.5 | 5.3 | |||||||||||||||
cash-flows.row.inventory | 14.54 | 14.5 | 71.2 | -84.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 47.2 | 27.7 | -22.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 231.57 | 41.6 | 58.5 | 83.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -50.09 | -140 | -864.3 | -1433.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.66 | 192.7 | 927.5 | 1309.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.09 | 0.6 | 17.9 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.33 | 32.1 | 17.6 | -187.2 | |||||||||||||||
cash-flows.row.debt-repayment | -166.83 | -304.8 | -633.3 | -766.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 317.85 | 317.9 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -29.2 | -31.5 | -50.3 | -47.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 18.89 | 313 | 273.8 | 669 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 142.89 | 285.3 | -409.7 | -144.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 1 | 4.6 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 522.14 | 560.7 | -27.3 | -174.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2632.26 | 841.8 | 281.1 | 308.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.12 | 281.1 | 308.4 | 482.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 347.1 | 242.3 | 360.2 | 158.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 324.17 | 221.1 | 296.7 | 95.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2811.2 | 2789.3 | 2835.6 | 3149.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2360.14 | 2358.5 | 2435 | 2693.3 | |||||||||||||||
income-statement-row.row.gross-profit | 451.07 | 430.8 | 400.6 | 456.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 42.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 246.36 | 242.3 | 215.7 | 201 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2606.5 | 2600.7 | 2650.7 | 2894.2 | |||||||||||||||
income-statement-row.row.interest-income | 11.38 | 11.2 | 3.3 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.43 | 54.2 | 59.4 | 55.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 214.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 181.02 | 161.1 | 194.4 | 258 | |||||||||||||||
income-statement-row.row.income-before-tax | 180.63 | 160.4 | 131.5 | 176.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39.05 | 35 | 27.1 | 47.7 | |||||||||||||||
income-statement-row.row.net-income | 141.85 | 125.6 | 104.1 | 128.3 |
Preguntas frecuentes
Cuánto es Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) activos totales?
Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) los activos totales son 3210435471.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1386081214.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.160.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.598.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.064.
¿Qué es Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 125640867.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 488663590.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 242253153.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 895457240.000.