Anhui Wantong Technology Co.,Ltd.
Symbole: 002331.SZ
SHZ
6.9
CNYPrix du marché aujourd'hui
-51.4692
Ratio P/E
-2.8308
Ratio PEG
2.83B
Cap MRK
- 0.00%
Rendement DIV
Anhui Wantong Technology Co.,Ltd. (002331-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2521.41 | 654 | 754.5 | 748.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 169.9 | 10.1 | 18.1 | -123.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4091.09 | 1187.9 | 888.5 | 900.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1942.88 | 402.7 | 410.1 | 470.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 99.22 | 53.4 | 58.3 | 10.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8654.6 | 2297.9 | 2111.4 | 2130 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1021.76 | 267.6 | 264.1 | 301.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 432.54 | 106 | 4.2 | 4.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 316.06 | 71.8 | 71.9 | 80.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 748.61 | 177.9 | 76.1 | 85 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -46.83 | 0.2 | 34.3 | 228.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 175.2 | 46.9 | 37.3 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 872.11 | 206.8 | 145.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2499.58 | 595.9 | 557.3 | 655.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2015.28 | 586.1 | 597.9 | 544.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 438.52 | 111.4 | 42.2 | 34.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 28.44 | 15.4 | 8.3 | 8.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
Deferred Revenue Non Current | 8.68 | 1 | 1 | 0.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 576.44 | 292.4 | 75.1 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 404.88 | 103.6 | 5.5 | 3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 3968.74 | 1093.5 | 828.3 | 842.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1640.98 | 410.2 | 410.2 | 410.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 654.87 | 163 | 241.4 | 345.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1200.13 | 0 | 93.8 | 92.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3225.17 | 1106.3 | 1012.5 | 1012.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6721.15 | 1679.6 | 1758 | 1861.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 464.29 | 120.7 | 82.3 | 82.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 7185.44 | 1800.3 | 1840.3 | 1943.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11154.18 | - | - | - | ||||||||||||||||||
Total Investments | 123.07 | 10.3 | 52.4 | 104.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 443.31 | 111.5 | 45.3 | 35.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -1908.21 | -532.3 | -691.1 | -712.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.19 | -98.2 | -83.3 | -187.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -9.85 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 7.6 | 1.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.4 | -125.9 | -108.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -19.8 | 19.1 | -154.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 28.7 | -169.4 | 217.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -23.2 | 31.9 | -157.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -98.31 | 83.5 | 93.9 | 343.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -153.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.acquisitions-net | 73.98 | 0.3 | 1.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -267 | -335 | -750 | -767.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 249.98 | 323 | 757.6 | 705.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0 | 0 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 39.1 | -17.7 | 1.3 | -72.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -108.64 | -34.6 | -25.5 | -30.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -14.25 | -4.2 | -5.3 | -25.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 53.73 | 42.1 | 22.6 | 20.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 76.5 | 3.2 | -8.1 | -35.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10.02 | -13 | -85.8 | -31.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2191.79 | 705.6 | 718.6 | 804.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2201.81 | 718.6 | 804.4 | 836 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -153.35 | 1.5 | -79 | 77.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.84 | -4.5 | -86.9 | 67.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1071.48 | 983.5 | 1007.3 | 1575.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 800.48 | 767.7 | 768 | 1187.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 271 | 215.7 | 239.3 | 388.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 75.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 240.97 | 240.2 | 245.5 | 247.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1041.45 | 1007.9 | 1013.4 | 1434.8 | |||||||||||||||||
income-statement-row.row.interest-income | 11.91 | 6.6 | 9 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.57 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -44.22 | -10 | 10.4 | 151.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -45.23 | -100.1 | -89.5 | -181.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | -1.9 | -6.1 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -54.96 | -98.2 | -83.3 | -187.2 |
Questions fréquemment posées
Quel est le total de Anhui Wantong Technology Co.,Ltd. (002331.SZ) de l'actif total?
Anhui Wantong Technology Co.,Ltd. (002331.SZ) Le total des actifs est 2893837250.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 687599909.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.253.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.422.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.041.
Qu'est-ce que Anhui Wantong Technology Co.,Ltd. (002331.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -98171450.720.
Quel est l'endettement total de l'entreprise?
La dette totale est 111513173.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 240186846.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 628659557.000.