Welcia Holdings Co., Ltd.
Symbole: WLCGF
PNK
17.49
USDPrix du marché aujourd'hui
19.9388
Ratio P/E
0.0678
Ratio PEG
3.61B
Cap MRK
- 0.00%
Rendement DIV
Welcia Holdings Co., Ltd. (WLCGF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30533 | 32854 | 23401 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 468 | 546 | 563 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 63166 | 54266 | 49709 | |||||||||||||||
balance-sheet.row.inventory | 0 | 137092 | 128835 | 116230 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28810 | 26742 | 18658 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 259601 | 242697 | 207998 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 183623 | 185840 | 168397 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 32547 | 36482 | 22799 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6388 | 3766 | 2895 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38935 | 40248 | 25694 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1242 | 1514 | 924 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 17532 | 16080 | 14523 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50927 | 50983 | 45512 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292259 | 294665 | 255050 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 551860 | 537362 | 463048 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 159865 | 153182 | 133524 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23215 | 22425 | 17953 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5737 | 10796 | 9944 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27386 | 29649 | 17560 | |||||||||||||||
Deferred Revenue Non Current | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39335 | 40883 | 27603 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85008 | 88340 | 66134 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 307489 | 304973 | 255158 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7748 | 7747 | 7736 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 186099 | 166566 | 146032 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1122 | 1000 | 187 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42744 | 50599 | 47830 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 237713 | 225912 | 201785 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 551860 | 537357 | 463044 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 6654 | 6472 | 6101 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 244367 | 232384 | 207886 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1242 | 2060 | 1487 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 82699 | 86071 | 62509 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 52166 | 53763 | 39671 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26451 | 27030 | 26452 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -59563 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 104 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6920 | 3996 | -35833 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -8905 | -924 | -4128 | |||||||||||||||
cash-flows.row.inventory | 0 | -8416 | -7941 | -5703 | |||||||||||||||
cash-flows.row.account-payables | 0 | 6646 | 12075 | -21903 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3755 | 786 | -4099 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62065 | 6045 | 6648 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 308 | -11701 | -11532 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10708 | -5711 | -1001 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10786 | 816 | 1421 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3763 | 329 | -5823 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21735 | -36068 | -37088 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -12334 | -11103 | -3355 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1841 | 2758 | 1988 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9699 | -1 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -6912 | -6502 | -6287 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1963 | -1 | 374 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27105 | -14849 | -7282 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68 | 92 | 43 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1775 | 9470 | -28099 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30533 | 32308 | 22838 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32308 | 22838 | 50937 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46529 | 60296 | 16228 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28171 | 40495 | -3925 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1217339 | 1144278 | 1025947 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 871305 | 817943 | 723688 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 346034 | 326335 | 302259 | |||||||||||||||
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 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 302801 | 280699 | 259239 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174106 | 1098642 | 982927 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 4 | 5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 43233 | 45636 | 43020 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 40333 | 44566 | 42410 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13996 | 17505 | 15957 | |||||||||||||||
income-statement-row.row.net-income | 0 | 26451 | 27030 | 26453 |
Questions fréquemment posées
Quel est le total de Welcia Holdings Co., Ltd. (WLCGF) de l'actif total?
Welcia Holdings Co., Ltd. (WLCGF) Le total des actifs est 551860000000.000.
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 0.301.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.036.
Qu'est-ce que Welcia Holdings Co., Ltd. (WLCGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 26451000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 82699000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 302801000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.