Wuxi Double Elephant Micro Fibre Material Co.,Ltd

Sümbol: 002395.SZ

SHZ

16.19

CNY

Turuhind täna

78.6410
P/E suhe
4.1942
PEG suhe
4.34B
MRK Cap
0.00%
DIV tootlus

Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 907.967 M, mis on 0.096 % gowth. Kogu perioodi keskmine brutokasum on 100.137 M, mis on 0.168 %. Keskmine brutokasumi suhtarv on 0.117 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.215 %, mis on võrdne 0.170 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Wuxi Double Elephant Micro Fibre Material Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.116. Käibevara valdkonnas on 002395.SZ aruandlusvaluutas 1002.246. Märkimisväärne osa neist varadest, täpsemalt 293.786, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.000%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 6.239, kui neid on, aruandlusvaluutas. See näitab erinevust 623891700.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3.118 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.271%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 914.844 aruandlusvaluutas. Selle aspekti aastane muutus on 0.065%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 393.627, varude hind on 298.66 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 127.14.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1312.72	293.8	293.8	269.7	507.9	223.4	256.9	238.2	300.7	296	187.4	249.6	306.8	330.3	508.5	133.2	52.8	40.4	52.4
balance-sheet.row.short-term-investments	0	0	0	-6.7	5.8	-7.3	-5.8	-2.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1696.66	393.6	411	504.1	223.3	257.6	188.9	247	208.3	201.9	138.6	126.5	127.5	0	148.3	74.8	58.7	41.3	30.1
balance-sheet.row.inventory	1271.54	298.7	252.3	372.9	363.1	372.9	342.4	301.3	270.6	258	356.4	279.8	237.4	237	164.1	115.7	124.1	122.6	110.4
balance-sheet.row.other-current-assets	77.35	16.2	50.2	29.9	9.1	14.3	6.5	0	4.3	10.9	32.3	14.9	-0.1	129.2	0	-1.9	-1.7	-0.7	-0.2
balance-sheet.row.total-current-assets	4358.27	1002.2	1007.3	1176.6	1103.2	868.2	794.8	786.6	783.9	766.8	714.7	670.9	671.5	696.6	820.9	321.8	234	203.5	192.6
balance-sheet.row.property-plant-equipment-net	2945.88	898.1	676.3	667	288	319.3	359.9	340.6	297.7	311.7	343.5	364.8	247.1	215.8	130.2	110.1	122	129.4	141.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	7.3	7.3	7.3	7.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	338.26	127.1	71.1	107.7	61.9	63.5	67.8	69.7	71.3	73	74.7	73	74.3	44.6	0.2	0.3	0.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	338.26	127.1	71.1	107.7	61.9	63.5	67.8	77	78.6	80.3	82.1	73	74.3	44.6	0.2	0.3	0.4	0	0
balance-sheet.row.long-term-investments	18.68	6.2	0	66.7	54.2	67.3	65.8	62.2	1.6	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	61.81	15.4	15.6	8.1	7.7	6.8	6	5.4	5.1	4.2	3.1	3.3	2.6	2	1.6	1.2	1.1	1.1	0.4
balance-sheet.row.other-non-current-assets	1152.04	223.8	267.1	38.8	45.9	2.9	8.7	21.7	82.4	3.9	0.3	4.4	20.3	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	4516.67	1270.7	1030	888.2	457.7	459.9	508.1	506.9	465.4	401.8	428.9	445.5	344.2	262.4	132	111.6	123.5	130.5	141.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8874.94	2273	2037.3	2064.9	1560.9	1328	1302.9	1293.4	1249.3	1168.5	1143.5	1116.4	1015.7	959	952.9	433.4	357.5	334	334.4
balance-sheet.row.account-payables	1156.52	295.2	299.2	439.7	278.3	307.1	296	241.6	199.2	168.6	136.6	149.3	130.4	134.9	138.3	132.9	109.1	117.2	128.8
balance-sheet.row.short-term-debt	498.08	113.3	89.4	102.3	60.1	58	68	40	40	40	71.5	28.8	15	15	15	35	65	20	65
balance-sheet.row.tax-payables	14.16	3	3.1	6.4	8	7.7	5.7	4.4	2.9	5.7	4	3	2.6	-2.8	0.2	4.3	4.3	3.7	1
balance-sheet.row.long-term-debt-total	9.48	3.1	2.3	2.5	2.8	19.6	8.1	0	0	0	0	0	0	0	0	40	10	55	10
Deferred Revenue Non Current	459.6	131.2	92.9	30.5	1.2	2	2.8	3.6	4.4	5.8	7.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	933.75	251	191.8	261.5	6.6	53.7	63.6	28.3	39.5	33.7	20.9	10.4	10.3	8.4	9.3	9.7	6.7	9.1	11.5
balance-sheet.row.total-non-current-liabilities	2479.83	637.7	597.7	274.5	242.7	22.3	11.6	4.4	5.3	6.8	8.2	7.4	8.7	9	9.6	50.7	14.8	60.4	16.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.48	3.1	2.3	2.5	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5294.2	1358.1	1178	1160.1	666.4	475.7	445	336.6	308.7	278.6	275.3	241	176.6	169.4	176.4	235.7	202	211.7	244.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1072.84	268.2	268.2	268.2	268.2	178.8	178.8	178.8	178.8	178.8	178.8	178.8	89.4	89.4	89.4	66.9	66.9	66.9	66.9
balance-sheet.row.retained-earnings	992.76	255	216.7	262.1	251.9	209.7	215.1	199	200.2	174.3	161.3	164.1	165.1	166.5	157.4	117	79.1	49.1	20
balance-sheet.row.accumulated-other-comprehensive-income-loss	839.92	54	36.9	36.9	36.9	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	675.22	337.6	337.6	337.6	337.6	427	463.9	457.8	457.8	452.1	450.9	449.1	536.5	533.7	529.7	13.8	9.5	6.2	3
balance-sheet.row.total-stockholders-equity	3580.74	914.8	859.4	904.8	894.6	852.4	857.8	835.6	836.8	805.2	791	792	791	789.6	776.5	197.7	155.5	122.3	89.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8874.94	2273	2037.3	2064.9	1560.9	1328	1302.9	1293.4	1249.3	1168.5	1143.5	1116.4	1015.7	959	952.9	433.4	357.5	334	334.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	121.2	103.8	84.8	77.2	83.4	48.1	0	0	0	0	0	0
balance-sheet.row.total-equity	3580.74	914.8	859.4	904.8	894.6	852.4	857.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8874.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18.68	6.2	0	60	60	60	60	60	1.6	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	507.56	116.4	91.6	104.8	60.1	58	68	40	40	40	71.5	28.8	15	15	15	75	75	75	75
balance-sheet.row.net-debt	-805.16	-177.4	-202.2	-164.8	-442	-165.4	-188.9	-198.2	-260.7	-256	-115.8	-220.8	-291.8	-315.3	-493.5	-58.2	22.2	34.6	22.6

Rahavoogude aruanne

Wuxi Double Elephant Micro Fibre Material Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.869 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -143113971.650. See on -2.666 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 72.49, 0.32, -80, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -3.08 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 37.63, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	55.22	55.2	-45.5	50.5	42.2	30.3	35.9	30.5	54.6	30.7	1.8	18.1	28.3	39.9	44.9	42.2	33.3	32.4	14.4
cash-flows.row.depreciation-and-amortization	19.23	72.5	51.9	53.1	55.3	53.3	43.6	40.2	45.3	44	43	30.3	23.1	18.4	14.8	14.7	14.4	14.3	0
cash-flows.row.deferred-income-tax	0.1	1	-7.5	-0.4	-1.5	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1	7.5	0.4	1.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-21.9	-50	-110.4	-15.3	-74.5	49.3	-54.2	16.1	89.4	-100.2	-23.9	-2.1	-93.2	-41.4	1.9	-28.3	-29	0
cash-flows.row.account-receivables	0	41.9	84.7	89.1	20.6	-70.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-49	119	-10.1	10	-28	-42.4	-29.9	-13.6	98.5	-75.8	-44.3	-2.1	-72.9	-48.4	8.4	-1.5	-12.2	0
cash-flows.row.account-payables	0	-16	-246.3	-189	-44.4	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1	-7.5	-0.4	-1.5	-0.9	91.7	-24.3	29.7	-9.1	-24.4	20.4	0	-20.3	7	-6.5	-26.7	-16.8	0
cash-flows.row.other-non-cash-items	8.75	4.8	3.6	7.5	12.7	10.3	8.5	9.7	5.4	7.2	1	2	-1.1	-4.4	5.9	4.6	4.7	4.6	-14.4
cash-flows.row.net-cash-provided-by-operating-activities	122.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-143.44	-143.4	-210.6	-212.9	-44.9	-6.2	-14.2	-67.4	-29.3	-17.9	-27.5	-115.7	-98.3	-119.6	-117.3	-9.1	-8.1	-30	-15.6
cash-flows.row.acquisitions-net	2.39	-0.3	265.3	0.1	245	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2.4	-2.4	-29.1	-1.3	-23.3	0	0	0	-60	-2.7	-3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2.72	2.7	60.3	39.6	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.39	0.3	0	0	-32.6	0	0	0.1	0	0	1.1	-3.4	0	0	0	0	1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-143.11	-143.1	85.9	-174.4	161.7	-6.2	-14.2	-67.4	-89.3	-20.6	-39.6	-119.1	-98.3	-119.6	-117.3	-9.1	-7.1	-30	-15.6
cash-flows.row.debt-repayment	-80	-80	-90	-60	-78	-68	-40	-40	-40	-96.1	-166.5	-30	-80	-30	-100	-130	-50	-85	-50
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3.08	-3.1	-3.3	-42.7	-2.6	-38.4	-2.5	-16	-10.8	-11.6	-11.7	-18.7	-28.1	-27.6	-2.4	-3.3	-4.5	-4.1	-3.5
cash-flows.row.other-financing-activites	130.22	37.6	94.7	80	37	60.9	-49.7	43.6	-14.4	50.4	237.4	98.4	120.2	59.5	547.8	130	50	85	75
cash-flows.row.net-cash-used-provided-by-financing-activities	44.45	44.4	1.4	-22.7	-43.7	-45.6	-92.3	-12.4	-65.2	-57.3	59.2	49.7	12.1	1.8	445.4	-3.3	-4.5	-4.1	21.5
cash-flows.row.effect-of-forex-changes-on-cash	3.48	3.5	9.8	-2.9	-10.1	1.7	4.8	-5.3	5.9	3.1	-0.2	-0.4	-0.6	-0.9	-0.5	0	-0.1	-0.1	-0.4
cash-flows.row.net-change-in-cash	15.37	15.4	57.2	-199.5	202.9	-30.7	35.8	-58.9	-27.2	96.5	-35	-43.3	-38.6	-157.9	351.9	50.9	12.4	-12	9.7
cash-flows.row.cash-at-end-of-period	1185.43	272.2	256.8	199.7	399.2	196.3	227	191.2	250.1	277.3	180.8	215.8	259.1	297.7	455.6	103.7	52.8	40.4	52.4
cash-flows.row.cash-at-beginning-of-period	1170.06	256.8	199.7	399.2	196.3	227	191.2	250.1	277.3	180.8	215.8	259.1	297.7	455.6	103.7	52.8	40.4	52.4	42.7
cash-flows.row.operating-cash-flow	122.57	110.6	-40	0.6	94.9	19.3	137.3	26.3	121.4	171.4	-54.3	26.5	48.2	-39.3	24.2	63.3	24.1	22.3	4.2
cash-flows.row.capital-expenditure	-143.44	-143.4	-210.6	-212.9	-44.9	-6.2	-14.2	-67.4	-29.3	-17.9	-27.5	-115.7	-98.3	-119.6	-117.3	-9.1	-8.1	-30	-15.6
cash-flows.row.free-cash-flow	-20.87	-32.9	-250.6	-212.3	50.1	13.2	123.2	-41.2	92.1	153.5	-81.8	-89.2	-50	-158.9	-93.1	54.2	16	-7.8	-11.4

Kasumiaruande rida

Wuxi Double Elephant Micro Fibre Material Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.085%. 002395.SZ brutokasum on teatatud 170.6. Ettevõtte tegevuskulud on 113.12, mille muutus võrreldes eelmise aastaga on 12.311%. Kulud amortisatsioonikulud on 72.49, mis on 0.396% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 113.12, mis näitab 12.311% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 2.605% kasvu võrreldes eelmise aastaga. Tegevustulu on 60.41, mis näitab -2.605% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.215%. Eelmise aasta puhaskasum oli 55.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1510.75	1510.7	1393	1470	1341.8	1416.6	1395.7	1273.4	1056.1	990.5	803.3	549.2	508.8	505.8	505	456.6	414.6	425.8	326.8
income-statement-row.row.cost-of-revenue	1340.15	1340.1	1343.6	1299	1192.5	1261.7	1244.8	1147.9	908	879.4	742.6	481.1	439.4	429	412.6	385.3	358.5	374.9	300.5
income-statement-row.row.gross-profit	170.6	170.6	49.3	171	149.3	154.9	150.9	125.6	148	111.1	60.7	68	69.5	76.8	92.4	71.3	56.1	50.9	26.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	59.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.55	1.2	30.7	30.7	17.9	28.3	-1.7	-0.1	-2	3.8	1.5	2	1.4	4.3	1.5	0.8	3.4	5.2	0.1
income-statement-row.row.operating-expenses	113.12	113.1	100.7	106.8	90.8	111.3	102.6	79.2	81	76.5	58.6	49.1	40.5	38.4	37.7	17.8	14.9	11.2	9.3
income-statement-row.row.cost-and-expenses	1453.27	1453.3	1444.3	1405.8	1283.3	1373	1347.4	1227.1	989	955.9	801.2	530.2	479.8	467.4	450.3	403.1	373.4	386.1	309.9
income-statement-row.row.interest-income	6.75	6.8	2.1	1.9	2.8	1.8	1.7	1.9	2.2	2.7	3.6	7.4	9.5	10.1	2.7	0	0	0	0
income-statement-row.row.interest-expense	3.7	3.7	3.5	2.8	2.6	2.6	2.6	1.7	1.8	2.6	3.3	0.8	1.3	0.8	2.4	3.2	4.1	3.5	0.7
income-statement-row.row.selling-and-marketing-expenses	6.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.22	1.2	-11.9	-0.6	0.2	-12.9	-6.7	-9.2	-4	-0.7	2.7	1.9	4.7	9.2	-1.9	-3.7	-1.7	1.4	-0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.55	1.2	30.7	30.7	17.9	28.3	-1.7	-0.1	-2	3.8	1.5	2	1.4	4.3	1.5	0.8	3.4	5.2	0.1
income-statement-row.row.total-operating-expenses	1.22	1.2	-11.9	-0.6	0.2	-12.9	-6.7	-9.2	-4	-0.7	2.7	1.9	4.7	9.2	-1.9	-3.7	-1.7	1.4	-0.6
income-statement-row.row.interest-expense	3.7	3.7	3.5	2.8	2.6	2.6	2.6	1.7	1.8	2.6	3.3	0.8	1.3	0.8	2.4	3.2	4.1	3.5	0.7
income-statement-row.row.depreciation-and-amortization	7.76	72.5	51.9	58.4	57.2	53.3	43.6	40.2	45.3	44	43	30.3	23.1	18.4	14.8	14.7	14.4	14.3	0.8
income-statement-row.row.ebitda-caps	68.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	60.41	60.4	-37.6	55.2	46.4	46.3	43.3	37.3	65	30.1	3.2	18.8	32.3	43.3	51.3	49.1	36.1	35.9	16.2
income-statement-row.row.income-before-tax	61.63	61.6	-49.6	54.6	46.5	33.4	41.6	37.2	63	33.9	4.7	20.8	33.7	47.6	52.8	49.8	39.5	41.1	16.3
income-statement-row.row.income-tax-expense	6.42	6.4	-4.1	4.1	4.3	3.1	5.7	6.7	8.4	3.2	3	2.6	5.4	7.7	7.9	7.7	6.2	8.7	1.9
income-statement-row.row.net-income	55.22	55.2	-45.5	50.5	42.2	30.3	22.2	13.1	35.6	23.2	8	18.8	28.2	39.9	44.9	42.2	33.3	32.4	14.4