WuXi AppTec Co., Ltd.
Symbole: 603259.SS
SHH
44.67
CNYPrix du marché aujourd'hui
14.0200
Ratio P/E
0.0000
Ratio PEG
123.29B
Cap MRK
- 0.02%
Rendement DIV
WuXi AppTec Co., Ltd. (603259-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14560.8 | 7987.7 | 8766.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 4558.2 | 2 | 527.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 10420.7 | 7691.1 | 6312.6 | ||||||||||
balance-sheet.row.inventory | 0 | 4736.2 | 5668.6 | 5905 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 704.7 | 2649.8 | 1002 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30422.5 | 23997.2 | 21985.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26576 | 22643.6 | 15395.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 1820.9 | 1822.1 | 1925.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1863.8 | 1784.8 | 1599.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3684.7 | 3606.9 | 3525.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 10841.6 | 10155.3 | 8865.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 962.9 | 492.1 | 389.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1777.9 | 3795.2 | 4966.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 43843.1 | 40693.1 | 33141.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 1645.3 | 1659.3 | 1931 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3970.3 | 4101.5 | 2657.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 991.9 | 882 | 536 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 687 | 1764.9 | 1626.1 | ||||||||||
Deferred Revenue Non Current | 0 | 1079.9 | 910.9 | 770.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7185.3 | 6241.9 | 5409.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2911.9 | 3264.3 | 3385.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1098.6 | 983.8 | 1019 | ||||||||||
balance-sheet.row.total-liab | 0 | 17668.2 | 17763.7 | 16369.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 639.4 | 1197 | ||||||||||
balance-sheet.row.common-stock | 0 | 2968.8 | 2960.5 | 2955.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 25773.5 | 19136.5 | 12126.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 536.2 | -639.4 | -1197 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25844 | 24493 | 23409.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55122.5 | 46590 | 38491.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 395 | 336.7 | 266 | ||||||||||
balance-sheet.row.total-equity | 0 | 55517.4 | 46926.7 | 38757.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 15399.8 | 10157.3 | 9392.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 5755.9 | 5866.4 | 4284 | ||||||||||
balance-sheet.row.net-debt | 0 | -4246.7 | -2119.3 | -3954.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9606.7 | 8902.6 | 5135.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2511.9 | 1693.5 | 1285.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 232.6 | 44.9 | -57.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -5128.4 | 840.6 | 624.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -104.7 | -252.9 | -1208.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -2140.6 | -1978.9 | -1833.1 | ||||||||||
cash-flows.row.inventory | 0 | 977.6 | 498.9 | -2991.7 | ||||||||||
cash-flows.row.account-payables | 0 | 1058.3 | 1182.2 | 3674.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 44.9 | -57.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6445.1 | -612.6 | -1191.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -118 | -161.5 | -857.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -4921.3 | -1451.8 | -2820.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2600.3 | 1612.3 | 5773.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 276.4 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7955.6 | -9690.3 | -4839 | ||||||||||
cash-flows.row.debt-repayment | 0 | -178.2 | -1664 | -1209.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -316.2 | 960.2 | -1.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1182.2 | -960.2 | -1675.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2649.1 | -1598.4 | -912.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 603.1 | 1984.7 | 2074.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3722.6 | -1277.8 | -1723.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 132.1 | 160.6 | -79.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 2016.9 | -191.4 | -2052.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10002.6 | 7983.9 | 8175.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7985.7 | 8175.3 | 10228.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 13563.3 | 10616 | 4589.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 8046.7 | 650.3 | -2346.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40043.3 | 39354.8 | 22902.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24031.6 | 24677.2 | 14592.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 16011.7 | 14677.6 | 8310.1 | ||||||||||
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 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 5038.4 | 4929.3 | 3650.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29070 | 29606.5 | 18242.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 489.9 | 190.8 | 191.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2511.9 | 2122.1 | 1201.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 10973.3 | 10652.2 | 6037.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11899.6 | 10618.5 | 6015.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2131.7 | 1715.9 | 879.7 | ||||||||||
income-statement-row.row.net-income | 0 | 9606.7 | 8813.7 | 5097.2 |
Questions fréquemment posées
Quel est le total de WuXi AppTec Co., Ltd. (603259.SS) de l'actif total?
WuXi AppTec Co., Ltd. (603259.SS) Le total des actifs est 74265575906.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.405.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.633.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.239.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.309.
Qu'est-ce que WuXi AppTec Co., Ltd. (603259.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9606749135.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5755902499.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5038436166.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.