Suzhou Wanxiang Technology Co., Ltd.
Sümbol: 301180.SZ
SHZ
13.75
CNYTuruhind täna
116.9119
P/E suhe
0.0000
PEG suhe
5.50B
MRK Cap
- 0.00%
DIV tootlus
Suzhou Wanxiang Technology Co., Ltd. (301180-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 394.8 | 483.8 | 61.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 353.3 | 482.1 | 458 | ||||||
balance-sheet.row.inventory | 0 | 220.9 | 225.7 | 112.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 4.1 | 14.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 973.4 | 1195.6 | 646.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 570.5 | 509.5 | 417.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 5.2 | 8.2 | ||||||
balance-sheet.row.tax-assets | 0 | 8.6 | 10.8 | 7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 20.8 | 12.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 677.5 | 611.6 | 515.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.account-payables | 0 | 180.8 | 230.1 | 245.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 15 | 252 | 181.3 | ||||||
balance-sheet.row.tax-payables | 0 | 46.4 | 52.2 | 51.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 30 | 53.9 | ||||||
Deferred Revenue Non Current | 0 | 77.5 | 82.5 | 86.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.3 | 112.5 | 140.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 2 | 2.6 | ||||||
balance-sheet.row.total-liab | 0 | 337.4 | 663.4 | 631.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 360 | ||||||
balance-sheet.row.retained-earnings | 0 | 431.9 | 287.1 | 130.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60.5 | 35.5 | 13.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 421.1 | 421.1 | 26.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 144.8 | 5.2 | 8.2 | ||||||
balance-sheet.row.total-debt | 0 | 15.8 | 282 | 235.3 | ||||||
balance-sheet.row.net-debt | 0 | -234.2 | -201.8 | 173.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 185.6 | 175.9 | 117.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 3.8 | 4.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 93.5 | -145 | -157.1 | ||||||
cash-flows.row.account-receivables | 0 | 131.1 | -8.2 | -193.1 | ||||||
cash-flows.row.inventory | 0 | 2.3 | -138.2 | -47 | ||||||
cash-flows.row.account-payables | 0 | -42.1 | 5.1 | 87.1 | ||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.8 | 26.8 | 75.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0.9 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -948 | -3.2 | -64.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 810.8 | 3.2 | 64.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | 2.1 | -10.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -278.6 | -155.9 | -148.2 | ||||||
cash-flows.row.debt-repayment | 0 | -361.2 | -379 | -284.7 | ||||||
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 | 0 | -21.9 | -6.3 | -5.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 95.7 | 867.1 | 393.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -287.4 | 481.7 | 103 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | -2 | ||||||
cash-flows.row.net-change-in-cash | 0 | -231.1 | 422.3 | -10.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.5 | 477.5 | 55.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 477.5 | 55.2 | 65.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 335 | 97.2 | 36.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 188.6 | -61.6 | -102.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1188.6 | 1331.4 | 1110.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 856 | 954.2 | 843.6 | ||||||
income-statement-row.row.gross-profit | 0 | 332.5 | 377.3 | 267.3 | ||||||
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 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 136.4 | 141.8 | 90.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 992.5 | 1096 | 934.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 0.9 | 1.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 216.8 | 206.8 | 135.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 221.6 | 206.4 | 135 | ||||||
income-statement-row.row.income-tax-expense | 0 | 36 | 30.5 | 17.6 | ||||||
income-statement-row.row.net-income | 0 | 185.6 | 175.9 | 117.4 |
Korduma kippuv küsimus
Mis on Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) koguvara?
Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) koguvara on 1650920423.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.243.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.126.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.053.
Mis on ettevõtte kogutulu?
Kogutulu on 0.068.
Mis on Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 185560874.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 15771172.000.
Mis on tegevuskulude arv?
Tegevuskulud on 136437060.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.