Shanghai Welltech Automation Co.,Ltd.
Symbole: 002058.SZ
SHZ
9.84
CNYPrix du marché aujourd'hui
-77.6979
Ratio P/E
-5.8229
Ratio PEG
1.41B
Cap MRK
- 0.00%
Rendement DIV
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 206.42 | 53.4 | 86.1 | 67.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -14.01 | -7.3 | 0.3 | 0.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 305.23 | 69.3 | 88.8 | 102 | |||||||||||||||||||||
balance-sheet.row.inventory | 505.98 | 117.1 | 123.5 | 113.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 1.6 | 2.2 | 0.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1021.21 | 241.4 | 300.6 | 283 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.96 | 26.8 | 32.1 | 33.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 78.28 | 23.1 | 16.4 | 17 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 47.54 | 12.5 | 10.7 | 7.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.65 | 0.9 | 8.6 | 12.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 274.32 | 67.4 | 72.5 | 75.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 129.54 | 25.1 | 45.6 | 43.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 113.94 | 24.7 | 42.6 | 33.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.4 | 2.5 | 8.9 | 7.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
Deferred Revenue Non Current | 12 | 3 | 3 | 3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 38.49 | 7.9 | 31.2 | 14.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.83 | 6.1 | 7.7 | 11 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 545.11 | 122.7 | 171.4 | 139.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 573.79 | 143.4 | 143.4 | 143.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -73.59 | -21.3 | -4.3 | 16.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.61 | 0.2 | 17.3 | 17.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.42 | 20.8 | 3.8 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584.23 | 143.2 | 160.2 | 181 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 166.2 | 42.9 | 41.6 | 38 | |||||||||||||||||||||
balance-sheet.row.total-equity | 750.42 | 186.1 | 201.8 | 219 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1295.53 | - | - | - | |||||||||||||||||||||
Total Investments | 64.27 | 15.8 | 16.7 | 17.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 129.78 | 27.8 | 47.3 | 41.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -76.37 | -25.5 | -38.5 | -25.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.19 | -15.2 | 23.8 | -0.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.42 | 8.3 | 10.2 | 4.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -3 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 3 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 21.93 | 9.8 | -38.4 | 12.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.73 | 4.9 | -18.9 | 43.4 | ||||||||||||||||||||
cash-flows.row.inventory | 1.79 | -13.6 | -3.6 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.3 | -13 | -57.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.41 | -2.8 | -3 | 23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -15.83 | 13.2 | 5.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.68 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | -32.2 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.65 | -10 | -3 | -89.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 10 | 15.1 | 101.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 0 | 32.2 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.03 | -0.2 | 9.5 | 9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -51 | -40 | -25 | -5 | ||||||||||||||||||||
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 | -0.78 | -1.3 | -3.4 | -1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 16.53 | 43.5 | -3.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.25 | 2.2 | -31.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.76 | 1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.2 | 19 | -21.3 | 29.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 200.85 | 85.8 | 66.8 | 69.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.05 | 66.8 | 88.1 | 40 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.68 | 16.1 | 0.6 | 17.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.46 | 15.8 | -2 | 15.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.05 | 156.6 | 147.7 | 244.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.96 | 110.4 | 105.4 | 160.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 49.09 | 46.2 | 42.3 | 84.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 9.55 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 54.41 | 53.6 | 51.9 | 55.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 170.37 | 164 | 157.3 | 215.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.86 | 0.8 | 0.4 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.73 | 6.8 | 9.6 | 14.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -2.04 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -10.77 | -13.2 | -9.7 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.65 | -13.1 | -20.1 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | -1.2 | -4.9 | 1.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -16.19 | -17.1 | -15.2 | 23.8 |
Questions fréquemment posées
Quel est le total de Shanghai Welltech Automation Co.,Ltd. (002058.SZ) de l'actif total?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) Le total des actifs est 308786691.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 89255815.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.297.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.090.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.098.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.065.
Qu'est-ce que Shanghai Welltech Automation Co.,Ltd. (002058.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17058857.420.
Quel est l'endettement total de l'entreprise?
La dette totale est 27829287.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 53554706.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 48060480.000.