Wuxi Paike New Materials Technology Co.,Ltd.
Símbolo: 605123.SS
SHH
72.5
CNYPrecio de mercado actual
20.7076
Ratio PER
0.0000
Ratio PEG
8.78B
Capitalización MRK
- 0.01%
Rendimiento DIV
Wuxi Paike New Materials Technology Co.,Ltd. (605123-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1982.1 | 1837.9 | 546.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 2122.4 | 1591.1 | 1234.1 | ||||||||
balance-sheet.row.inventory | 0 | 913.4 | 897.8 | 499.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 97.7 | 375.1 | 23.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 5115.5 | 4702 | 2303.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1295.6 | 972.7 | 744.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 56.9 | 24.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 133.2 | 23.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1499.4 | 1289.6 | 829.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.account-payables | 0 | 531 | 1291 | 900.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1372.7 | 314.2 | 33.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 23.4 | 2.3 | 4.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 65.3 | 84.6 | 38.7 | ||||||||
Deferred Revenue Non Current | 0 | 59.5 | 82.6 | 69.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 72.7 | 164.8 | 101.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 147.9 | 335.8 | 221.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.3 | 34.6 | 38.7 | ||||||||
balance-sheet.row.total-liab | 0 | 2176.6 | 2129.6 | 1308.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 121.2 | 121.2 | 108 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1576.7 | 1147.4 | 692.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 84.3 | 84.2 | 84.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2509.2 | 2509.2 | 939.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1438.1 | 398.9 | 72.1 | ||||||||
balance-sheet.row.net-debt | 0 | -139.9 | -716.5 | -443.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 485.6 | 304.1 | 166.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.7 | 47.9 | 24.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | -24.7 | -1.6 | -11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | -441.4 | -382.6 | -204.6 | |||||||
cash-flows.row.account-receivables | 0 | -546.4 | -611.8 | -276.5 | |||||||
cash-flows.row.inventory | 0 | -436.4 | -244.2 | -133.8 | |||||||
cash-flows.row.account-payables | 0 | 516.6 | 471.8 | 194.4 | |||||||
cash-flows.row.other-working-capital | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | 50.7 | 36.7 | 26.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 183.2 | 156.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1080.1 | -140.1 | -660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100.9 | 562.1 | 211.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -179.5 | -155.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | 246.3 | -603.1 | |||||||
cash-flows.row.debt-repayment | 0 | -90 | -60 | -250 | |||||||
cash-flows.row.common-stock-issued | 0 | -4.1 | 0 | -18.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 4.1 | 0 | 18.6 | |||||||
cash-flows.row.dividends-paid | 0 | -40.8 | -57.4 | -5.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 1997.5 | 24.2 | 926.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1866.7 | -93.1 | 670.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.6 | 0.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 665.9 | 157.6 | 80.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1029.4 | 363.5 | 205.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363.5 | 205.8 | 124.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 166.5 | 6.1 | 13.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -236.7 | -173.4 | -142.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3604.4 | 2782 | 1733.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2764.3 | 2076.6 | 1230.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 840.1 | 705.4 | 502.7 | ||||||||
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 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 379.4 | 152.4 | 122.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3143.6 | 2229 | 1353.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.4 | 8.5 | 3.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119.3 | 119.9 | 88.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 460.7 | 515.8 | 348.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 555.2 | 510.4 | 348.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 24.7 | 44.2 | ||||||||
income-statement-row.row.net-income | 0 | 492.1 | 485.6 | 304.3 |
Preguntas frecuentes
Cuánto es Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) activos totales?
Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) los activos totales son 6614936855.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.223.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.114.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.123.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.125.
¿Qué es Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 492082850.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1438086836.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 379362684.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.