Wuchan Zhongda Geron Co.,Ltd.

Sümbol: 002722.SZ

SHZ

12.95

CNY

Turuhind täna

19.1025
P/E suhe
-0.4330
PEG suhe
2.66B
MRK Cap
0.01%
DIV tootlus

Wuchan Zhongda Geron Co.,Ltd. (002722-SZ) Finantsaruanded

Q: Mis on Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) koguvara?

Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1499.894 M, mis on 0.259 % gowth. Kogu perioodi keskmine brutokasum on 291.451 M, mis on 0.135 %. Keskmine brutokasumi suhtarv on 0.272 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.207 %, mis on võrdne 0.346 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Wuchan Zhongda Geron 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 0.167. Käibevara valdkonnas on 002722.SZ aruandlusvaluutas 2033.937. Märkimisväärne osa neist varadest, täpsemalt 841.886, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.482%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 150.825, kui neid on, aruandlusvaluutas. See näitab erinevust 1116.290% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 213.412 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.029%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2510.85 aruandlusvaluutas. Selle aspekti aastane muutus on 0.203%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 741.859, varude hind on 444.55 ja firmaväärtus 530.13, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 60.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2682.95	841.9	339.2	416.8	487.8	404.4	285.1	163	188.2	209.3	78.3	50.6	61.2	62.8	52.8	43.2
balance-sheet.row.short-term-investments	-169.8	-84.8	50.1	100.3	-6.2	170.7	-1.5	-1.7	0	-0.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	3052.97	741.9	700.9	773	748.6	825.4	770	723.4	644.7	492.3	223.8	221.6	183.2	125.2	100.3	102
balance-sheet.row.inventory	1765.81	444.5	476.1	573.7	516.4	538.4	500.1	438.4	370.8	290.8	102.1	97.9	92.8	108.8	97.8	75.4
balance-sheet.row.other-current-assets	12.18	5.6	4.8	21.1	35	22.5	26	96.7	108.5	101.9	60.8	-1.5	-2.6	-1.5	-1.2	-3.2
balance-sheet.row.total-current-assets	7513.91	2033.9	1521	1784.6	1787.7	1790.8	1581.1	1421.4	1312.2	1094.3	464.9	368.7	334.6	295.3	249.8	217.4
balance-sheet.row.property-plant-equipment-net	1618.97	382.6	453.4	475.8	493.2	503.3	449.7	353.6	315.1	323.7	239.2	242	247.6	238.2	182.6	156.4
balance-sheet.row.goodwill	2120.54	530.1	530.1	530.1	530.1	530.1	541	543.9	541	541	0	0	0	0	0	0
balance-sheet.row.intangible-assets	277.42	60.1	104.3	70.5	67.4	72.2	71.3	76.4	64.5	68.6	30.6	31.9	31.4	31.6	32.4	20.5
balance-sheet.row.goodwill-and-intangible-assets	2397.96	590.2	634.4	600.6	597.6	602.3	612.3	620.3	605.6	609.6	30.6	31.9	31.4	31.6	32.4	20.5
balance-sheet.row.long-term-investments	420.72	150.8	12.4	-36.8	59.5	-50.7	154.7	118	0	58.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	220.3	52.5	55.6	55.9	50.2	37.3	21.5	19.8	9.2	7.1	3.1	1.7	1.3	0.9	0.8	0.7
balance-sheet.row.other-non-current-assets	80.56	0.3	75.2	138.2	9.1	179.8	6.1	12.7	97.3	5	0.2	0.3	0.3	0.3	0	0
balance-sheet.row.total-non-current-assets	4738.52	1176.5	1231	1233.6	1209.6	1271.9	1244.3	1124.4	1027.1	1004.1	273.1	275.8	280.6	271	215.7	177.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12252.43	3210.4	2752	3018.2	2997.3	3062.7	2825.4	2545.8	2339.3	2098.4	738	644.5	615.1	566.2	465.5	394.9
balance-sheet.row.account-payables	287.29	85	79.4	81.2	103.8	149.2	136.2	87.7	95.2	126.1	14	15.3	16.9	20.6	16	10.6
balance-sheet.row.short-term-debt	681.7	275.3	232	627	716.8	751.8	739	615	481.4	327	129.7	244	255	240.3	196.3	168
balance-sheet.row.tax-payables	78.22	15.8	15	20.5	16.4	15.5	16	19.1	17.9	26.2	12.3	3.7	3.9	3.5	-0.2	2.7
balance-sheet.row.long-term-debt-total	849.46	213.4	242.8	189.7	173.9	162.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	31.97	7.9	8.9	10.1	9.3	8.9	7.6	3.1	2.4	2.1	2.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13.76	3.4	75.1	2.2	3	14.3	82.2	28.4	25.3	6.2	2.2	3.5	2.2	4	4.2	2.4
balance-sheet.row.total-non-current-liabilities	893.28	224.4	254.4	203.1	186.9	175.6	13.4	11.5	10.3	11.1	2.4	2.3	1.7	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.65	3.7	4.7	3.7	6.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2291.71	697.6	662.5	1006.7	1096.5	1154.1	986.8	814.4	675.6	922.9	181.9	293.2	301.7	293.6	236.7	207.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	826.3	206.6	175.5	175.5	175.5	175.5	175.5	175.5	175.5	159.3	134.1	103.5	103.5	103.5	103.5	103.5
balance-sheet.row.retained-earnings	2941.22	754.3	657.1	579.5	484.8	492.8	485.1	390.3	340	243.4	190.2	169.5	136.2	100.2	62.3	24.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	3407.65	161.4	145.9	146	129.9	124.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2777.05	1388.5	1108.5	1108.3	1108.3	1108.5	1170.9	1159.5	1147.6	772.4	231.5	78	73.8	68.9	63	59.1
balance-sheet.row.total-stockholders-equity	9952.21	2510.8	2087	2009.3	1898.5	1901.6	1831.5	1725.3	1663	1175	555.8	351	313.5	272.6	228.9	187.4
balance-sheet.row.total-liabilities-and-stockholders-equity	12252.43	3210.4	2752	3018.2	2997.3	3062.7	2825.4	2545.8	2339.3	2098.4	738	644.5	615.1	566.2	465.5	394.9
balance-sheet.row.minority-interest	8.51	2	2.5	2.3	2.2	7	7.2	6.1	0.7	0.5	0.3	0.3	0	0	0	0
balance-sheet.row.total-equity	9960.72	2512.8	2089.5	2011.5	1900.8	1908.6	1838.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	12252.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	250.92	66.1	62.5	63.6	53.3	120	153.1	116.4	96.5	58.1	0	0	0	0	0	0
balance-sheet.row.total-debt	1531.16	488.7	474.8	816.8	890.6	914	739	615	481.4	327	129.7	244	255	240.3	196.3	168
balance-sheet.row.net-debt	-1101.71	-353.2	185.7	500.3	402.8	680.4	453.9	452	293.2	117.7	51.4	193.4	193.8	177.5	143.5	124.8

Rahavoogude aruanne

Wuchan Zhongda Geron Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.255 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 317.85, mis tähistab 17.715 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 47.16 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 32074968.000. See on 0.818 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 54.18, 0.6, -304.83, 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 -31.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 313.03, 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
cash-flows.row.net-income	141.85	125.4	104.3	128.5	33.4	56.9	118.1	83	124.8	61.7	34	48.3	51.7	58.9	41.8	19.9
cash-flows.row.depreciation-and-amortization	2.82	54.2	59.4	55.1	52	49.3	46.1	42	41.9	29.1	26.7	24.9	22.8	17.7	15.8	0
cash-flows.row.deferred-income-tax	0	3.1	-0.4	-6.1	-13.6	-17	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-3.1	0.4	6.1	13.6	17	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29.14	21.2	138	-108.5	56.3	-163.2	-103.1	-179.1	-250.9	-34.8	-18.3	-44.6	-50.6	-32.7	-18.9	0
cash-flows.row.account-receivables	-43.67	-43.7	39.5	5.3	9.6	-72.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	14.54	14.5	71.2	-84.8	21.9	-38.3	-61.8	-70.8	-79.6	-29.9	-3.9	-5.4	16.2	-11	-22.5	0
cash-flows.row.account-payables	0	47.2	27.7	-22.8	38.4	-35.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	3.1	-0.4	-6.1	-13.6	-17	-41.3	-108.3	-171.4	-4.8	-14.4	-39.2	-66.7	-21.7	3.6	0
cash-flows.row.other-non-cash-items	231.57	41.6	58.5	83.3	139.8	116.5	44.7	78.2	26.7	11.6	11.4	18.5	18.4	16.3	12.7	-19.9
cash-flows.row.net-cash-provided-by-operating-activities	347.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-22.94	-21.2	-63.5	-63.3	-125.2	-85	-111.9	-90.1	-37.8	-16.1	-23.5	-21	-32.9	-64.6	-58.7	-21.2
cash-flows.row.acquisitions-net	0.61	0	0	0.2	2.9	86.5	0	-3.5	-377.2	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-50.09	-140	-864.3	-1433.5	-3185	-2074.3	-39.5	-57.9	-93	-5	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	102.66	192.7	927.5	1309.4	3378.1	1896.8	0	1.6	56.6	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.09	0.6	17.9	0	8.6	-85	88.1	20.2	-8.1	94.8	-50	0.2	0.1	0.3	0.1	0.8
cash-flows.row.net-cash-used-for-investing-activites	30.33	32.1	17.6	-187.2	79.5	-261	-63.4	-129.7	-459.5	73.6	-73.5	-20.8	-32.8	-64.3	-58.6	-20.3
cash-flows.row.debt-repayment	-166.83	-304.8	-633.3	-766.2	-886	-981	-884	-645.1	-428.4	-224.7	-252.8	-333.2	-379	-254.3	-225.7	-249.8
cash-flows.row.common-stock-issued	317.85	317.9	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
cash-flows.row.dividends-paid	-29.2	-31.5	-50.3	-47.5	-71.9	-71.2	-50.2	-47.2	-30.8	-18	-20.7	-26.5	-27.7	-29.5	-10.8	-26.4
cash-flows.row.other-financing-activites	18.89	313	273.8	669	851.1	1200.3	1011.8	789.1	959.4	211	320.8	323.4	395.6	298.3	254	275.8
cash-flows.row.net-cash-used-provided-by-financing-activities	142.89	285.3	-409.7	-144.6	-106.8	148.1	77.6	96.9	500.2	-31.6	47.3	-36.4	-11.1	14.5	17.5	-0.4
cash-flows.row.effect-of-forex-changes-on-cash	1.82	1	4.6	-1	-2	0.1	1.1	-1	0.8	0.8	0	-0.4	-0.1	-0.4	-0.2	-0.1
cash-flows.row.net-change-in-cash	522.14	560.7	-27.3	-174.4	252.1	-53.4	121.1	-9.7	-15.9	110.4	27.6	-10.6	-1.6	10	10.3	5.1
cash-flows.row.cash-at-end-of-period	2632.26	841.8	281.1	308.4	482.8	230.7	284.1	163	172.7	188.6	78.3	50.6	61.2	62.8	52.8	42.6
cash-flows.row.cash-at-beginning-of-period	2110.12	281.1	308.4	482.8	230.7	284.1	163	172.7	188.6	78.3	50.6	61.2	62.8	52.8	42.6	37.5
cash-flows.row.operating-cash-flow	347.1	242.3	360.2	158.4	281.4	59.5	105.8	24.1	-57.5	67.6	53.8	47	42.4	60.2	51.5	25.9
cash-flows.row.capital-expenditure	-22.94	-21.2	-63.5	-63.3	-125.2	-85	-111.9	-90.1	-37.8	-16.1	-23.5	-21	-32.9	-64.6	-58.7	-21.2
cash-flows.row.free-cash-flow	324.17	221.1	296.7	95.1	156.3	-25.5	-6.1	-66	-95.3	51.5	30.3	26	9.4	-4.5	-7.2	4.8

Kasumiaruande rida

Wuchan Zhongda Geron Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.016%. 002722.SZ brutokasum on teatatud 430.77. Ettevõtte tegevuskulud on 242.25, mille muutus võrreldes eelmise aastaga on 12.303%. Kulud amortisatsioonikulud on 54.18, mis on -0.088% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 242.25, mis näitab 12.303% 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 -0.171% kasvu võrreldes eelmise aastaga. Tegevustulu on 161.12, mis näitab -0.171% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.207%. Eelmise aasta puhaskasum oli 125.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	2811.2	2789.3	2835.6	3149.6	2366.8	2413.8	2280.6	2095	1738.1	530.6	397.9	412.6	421.6	425.1	349.7	292.1
income-statement-row.row.cost-of-revenue	2360.14	2358.5	2435	2693.3	1991	1991.1	1862.5	1696.2	1375.6	331.5	246.3	245	254.8	246.3	205.7	193.9
income-statement-row.row.gross-profit	451.07	430.8	400.6	456.4	375.8	422.6	418.1	398.8	362.6	199	151.6	167.6	166.8	178.8	144.1	98.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	66.8	68.5	-0.4	-2.4	9.7	1.5	5	2.5	2.7	-0.3	1	3
income-statement-row.row.operating-expenses	246.36	242.3	215.7	201	178.5	224.7	218.3	204.9	180.8	112.6	100.9	94.5	89.5	91.7	83	68.6
income-statement-row.row.cost-and-expenses	2606.5	2600.7	2650.7	2894.2	2169.5	2215.8	2080.8	1901.1	1556.4	444.2	347.2	339.5	344.3	338	288.7	262.5
income-statement-row.row.interest-income	11.38	11.2	3.3	3	1.2	0.8	5.1	4.3	5.4	3.7	2.2	0.3	0.3	0.3	0.2	0
income-statement-row.row.interest-expense	18.93	20.7	35.9	42.1	47.9	39.1	32.7	24.4	15.5	8.1	9.9	16.2	17.4	15	10.8	9
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	-129.6	-108.7	-39.2	-73.9	-11.7	-6.7	-4.3	-15.8	-15.5	-16.4	-11.8	-6.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.39	-0.7	74.4	73.1	66.8	68.5	-0.4	-2.4	9.7	1.5	5	2.5	2.7	-0.3	1	3
income-statement-row.row.total-operating-expenses	-0.39	-0.7	-63	-81.8	-129.6	-108.7	-39.2	-73.9	-11.7	-6.7	-4.3	-15.8	-15.5	-16.4	-11.8	-6.8
income-statement-row.row.interest-expense	18.93	20.7	35.9	42.1	47.9	39.1	32.7	24.4	15.5	8.1	9.9	16.2	17.4	15	10.8	9
income-statement-row.row.depreciation-and-amortization	33.43	54.2	59.4	55.1	52	49.3	46.1	42	41.9	29.1	26.7	24.9	22.8	17.7	15.8	10.6
income-statement-row.row.ebitda-caps	214.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	181.02	161.1	194.4	258	189.6	193.7	161	122.4	161.2	79	41.6	54.8	59	70.9	49.6	19.8
income-statement-row.row.income-before-tax	180.63	160.4	131.5	176.2	60	85	160.6	120	170	79.7	46.4	57.3	61.8	70.7	49.3	22.8
income-statement-row.row.income-tax-expense	39.05	35	27.1	47.7	26.6	28.1	42.6	37	45.2	18	12.4	9	10.1	11.8	7.4	3
income-statement-row.row.net-income	141.85	125.6	104.1	128.3	33.7	58.9	121.5	85.7	124.8	61.6	33.9	48.3	51.7	58.9	41.8	19.9