Wuchan Zhongda Geron Co.,Ltd.
Symbole: 002722.SZ
SHZ
12.95
CNYPrix du marché aujourd'hui
19.1025
Ratio P/E
-0.4330
Ratio PEG
2.66B
Cap MRK
- 0.01%
Rendement DIV
Wuchan Zhongda Geron Co.,Ltd. (002722-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2682.95 | 841.9 | 339.2 | 416.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -169.8 | -84.8 | 50.1 | 100.3 | |||||||||||||||
balance-sheet.row.net-receivables | 3052.97 | 741.9 | 700.9 | 773 | |||||||||||||||
balance-sheet.row.inventory | 1765.81 | 444.5 | 476.1 | 573.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 5.6 | 4.8 | 21.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7513.91 | 2033.9 | 1521 | 1784.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1618.97 | 382.6 | 453.4 | 475.8 | |||||||||||||||
balance-sheet.row.goodwill | 2120.54 | 530.1 | 530.1 | 530.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.42 | 60.1 | 104.3 | 70.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2397.96 | 590.2 | 634.4 | 600.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 420.72 | 150.8 | 12.4 | -36.8 | |||||||||||||||
balance-sheet.row.tax-assets | 220.3 | 52.5 | 55.6 | 55.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 80.56 | 0.3 | 75.2 | 138.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4738.52 | 1176.5 | 1231 | 1233.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.account-payables | 287.29 | 85 | 79.4 | 81.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 681.7 | 275.3 | 232 | 627 | |||||||||||||||
balance-sheet.row.tax-payables | 78.22 | 15.8 | 15 | 20.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 849.46 | 213.4 | 242.8 | 189.7 | |||||||||||||||
Deferred Revenue Non Current | 31.97 | 7.9 | 8.9 | 10.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.85 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 13.76 | 3.4 | 75.1 | 2.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 893.28 | 224.4 | 254.4 | 203.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.65 | 3.7 | 4.7 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 2291.71 | 697.6 | 662.5 | 1006.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 826.3 | 206.6 | 175.5 | 175.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 2941.22 | 754.3 | 657.1 | 579.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3407.65 | 161.4 | 145.9 | 146 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.05 | 1388.5 | 1108.5 | 1108.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9952.21 | 2510.8 | 2087 | 2009.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.minority-interest | 8.51 | 2 | 2.5 | 2.3 | |||||||||||||||
balance-sheet.row.total-equity | 9960.72 | 2512.8 | 2089.5 | 2011.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12252.43 | - | - | - | |||||||||||||||
Total Investments | 250.92 | 66.1 | 62.5 | 63.6 | |||||||||||||||
balance-sheet.row.total-debt | 1531.16 | 488.7 | 474.8 | 816.8 | |||||||||||||||
balance-sheet.row.net-debt | -1101.71 | -353.2 | 185.7 | 500.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 141.85 | 125.4 | 104.3 | 128.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.82 | 54.2 | 59.4 | 55.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | 0.4 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -29.14 | 21.2 | 138 | -108.5 | |||||||||||||||
cash-flows.row.account-receivables | -43.67 | -43.7 | 39.5 | 5.3 | |||||||||||||||
cash-flows.row.inventory | 14.54 | 14.5 | 71.2 | -84.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 47.2 | 27.7 | -22.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 231.57 | 41.6 | 58.5 | 83.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -50.09 | -140 | -864.3 | -1433.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.66 | 192.7 | 927.5 | 1309.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.09 | 0.6 | 17.9 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.33 | 32.1 | 17.6 | -187.2 | |||||||||||||||
cash-flows.row.debt-repayment | -166.83 | -304.8 | -633.3 | -766.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 317.85 | 317.9 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -29.2 | -31.5 | -50.3 | -47.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 18.89 | 313 | 273.8 | 669 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 142.89 | 285.3 | -409.7 | -144.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 1 | 4.6 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 522.14 | 560.7 | -27.3 | -174.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2632.26 | 841.8 | 281.1 | 308.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.12 | 281.1 | 308.4 | 482.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 347.1 | 242.3 | 360.2 | 158.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 324.17 | 221.1 | 296.7 | 95.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2811.2 | 2789.3 | 2835.6 | 3149.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2360.14 | 2358.5 | 2435 | 2693.3 | |||||||||||||||
income-statement-row.row.gross-profit | 451.07 | 430.8 | 400.6 | 456.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||
income-statement-row.row.operating-expenses | 246.36 | 242.3 | 215.7 | 201 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2606.5 | 2600.7 | 2650.7 | 2894.2 | |||||||||||||||
income-statement-row.row.interest-income | 11.38 | 11.2 | 3.3 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.43 | 54.2 | 59.4 | 55.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 214.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 181.02 | 161.1 | 194.4 | 258 | |||||||||||||||
income-statement-row.row.income-before-tax | 180.63 | 160.4 | 131.5 | 176.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39.05 | 35 | 27.1 | 47.7 | |||||||||||||||
income-statement-row.row.net-income | 141.85 | 125.6 | 104.1 | 128.3 |
Questions fréquemment posées
Quel est le total de Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) de l'actif total?
Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) Le total des actifs est 3210435471.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1386081214.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.160.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.598.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.064.
Qu'est-ce que Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 125640867.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 488663590.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 242253153.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 895457240.000.