Wuhu Token Sciences Co., Ltd.
Símbolo: 300088.SZ
SHZ
5.14
CNYPrecio de mercado actual
66.6211
Ratio PER
-2.7389
Ratio PEG
12.62B
Capitalización MRK
- 0.02%
Rendimiento DIV
Wuhu Token Sciences Co., Ltd. (300088-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 | 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 |
Estado de tesorería
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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Wuhu Token Sciences Co., Ltd. (300088.SZ) activos totales?
Wuhu Token Sciences Co., Ltd. (300088.SZ) los activos totales son 14440181300.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5168514047.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.083.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.357.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.019.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.020.
¿Qué es Wuhu Token Sciences Co., Ltd. (300088.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 241562243.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2804644281.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 599685942.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1422422209.000.