Wuxi Autowell Technology Co.,Ltd.
Symbole: 688516.SS
SHH
89.47
CNYPrix du marché aujourd'hui
15.2346
Ratio P/E
0.0000
Ratio PEG
20.02B
Cap MRK
- 0.01%
Rendement DIV
Wuxi Autowell Technology Co.,Ltd. (688516-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2845 | 1680.8 | 799.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1013.1 | 968.3 | 250.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3136.4 | 1960.3 | 1143.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7629.6 | 3888 | 1851.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 148.5 | 135.8 | 56.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 13759.5 | 7664.9 | 3851.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1235.1 | 575.7 | 304.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 63.6 | 20.4 | 20.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 183.3 | 60.1 | 44 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 80.5 | 64.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 188.6 | -883.8 | -229.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 109.4 | 71.1 | 28.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.9 | 1000 | 262.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1858 | 843.5 | 431 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 15617.5 | 8508.4 | 4282.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 3243.8 | 2788.9 | 986.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2998.7 | 640 | 434.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 82.8 | 84.9 | 29.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1110.1 | 62.7 | 13.7 | ||||||||||
Deferred Revenue Non Current | 0 | 2 | 1.4 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 460.5 | 419.2 | 148.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1261.6 | 90.8 | 32.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55 | 53 | 13.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 11871.5 | 5919.4 | 2854.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 224.8 | 154.5 | 98.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1896.5 | 921.4 | 370.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 564.2 | 352.6 | 294.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 978.7 | 1142.9 | 644.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3664.2 | 2571.3 | 1407.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15617.5 | 8508.4 | 4282.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 79.8 | 17.7 | 20.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 3744 | 2589.1 | 1428 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1201.7 | 84.5 | 21.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 4163.8 | 702.7 | 448.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 2331.9 | -9.7 | -100.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1255.8 | 694.8 | 367.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 119.9 | 48.1 | 16.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 23.5 | -33.1 | -6.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -1082.8 | 62.4 | 4.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -772.4 | -349.7 | -147.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -1318.2 | -854.6 | -439.8 | ||||||||||
cash-flows.row.inventory | 0 | -3814.6 | -2012.2 | -597.2 | ||||||||||
cash-flows.row.account-payables | 0 | 4290 | 2550.1 | 896 | ||||||||||
cash-flows.row.other-working-capital | 0 | 70.5 | -33.1 | -6.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1259 | 155.1 | 82.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.9 | -256.8 | -193.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 90.6 | 5.7 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -7432.6 | -6134.9 | -3512.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7046.6 | 5319.1 | 3755.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -12.2 | -5.7 | 8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -865.5 | -1072.7 | 57.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1378.1 | -230.4 | -221.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -95.7 | 16.3 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -39.5 | -16.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -245.9 | -167.6 | -68.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2742.5 | 996.2 | 209.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 983.2 | 598.1 | -81 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.1 | 2.1 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1119.5 | 105.3 | 293.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1831.9 | 597.8 | 492.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712.4 | 492.6 | 199.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 803.1 | 577.7 | 316.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -557.9 | -256.8 | -193.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 245.3 | 320.8 | 123.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6242.1 | 3539.6 | 2046.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4049.7 | 2161.9 | 1275.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2192.4 | 1377.8 | 770.9 | ||||||||||
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 | -18.8 | 44.8 | 17.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 755.5 | 460.8 | 272.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4805.2 | 2622.6 | 1548.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 2.5 | 1.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 14.7 | 12.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 40.5 | -5.2 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.8 | 44.8 | 17.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 40.5 | -5.2 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 14.7 | 12.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119.9 | 166.9 | 103.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1436.9 | 800.5 | 418.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1477.4 | 795.3 | 418.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 222.7 | 100.5 | 50.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1255.8 | 713.1 | 370.7 |
Questions fréquemment posées
Quel est le total de Wuxi Autowell Technology Co.,Ltd. (688516.SS) de l'actif total?
Wuxi Autowell Technology Co.,Ltd. (688516.SS) Le total des actifs est 15617486444.000.
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 0.354.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.656.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.190.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.210.
Qu'est-ce que Wuxi Autowell Technology Co.,Ltd. (688516.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1255823677.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4163780322.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 755499840.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.