Shanghai Welltech Automation Co.,Ltd.
Simbolis: 002058.SZ
SHZ
9.84
CNYRinkos kaina šiandien
-77.6979
P/E santykis
-5.8229
PEG koeficientas
1.41B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) Finansinės ataskaitos
Balansas
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 206.42 | 53.4 | 86.1 | 67.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -14.01 | -7.3 | 0.3 | 0.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 305.23 | 69.3 | 88.8 | 102 | |||||||||||||||||||||
balance-sheet.row.inventory | 505.98 | 117.1 | 123.5 | 113.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 1.6 | 2.2 | 0.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1021.21 | 241.4 | 300.6 | 283 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.96 | 26.8 | 32.1 | 33.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 78.28 | 23.1 | 16.4 | 17 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 47.54 | 12.5 | 10.7 | 7.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.65 | 0.9 | 8.6 | 12.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 274.32 | 67.4 | 72.5 | 75.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 129.54 | 25.1 | 45.6 | 43.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 113.94 | 24.7 | 42.6 | 33.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.4 | 2.5 | 8.9 | 7.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
Deferred Revenue Non Current | 12 | 3 | 3 | 3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 38.49 | 7.9 | 31.2 | 14.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.83 | 6.1 | 7.7 | 11 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 545.11 | 122.7 | 171.4 | 139.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 573.79 | 143.4 | 143.4 | 143.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -73.59 | -21.3 | -4.3 | 16.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.61 | 0.2 | 17.3 | 17.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.42 | 20.8 | 3.8 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584.23 | 143.2 | 160.2 | 181 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 166.2 | 42.9 | 41.6 | 38 | |||||||||||||||||||||
balance-sheet.row.total-equity | 750.42 | 186.1 | 201.8 | 219 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1295.53 | - | - | - | |||||||||||||||||||||
Total Investments | 64.27 | 15.8 | 16.7 | 17.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 129.78 | 27.8 | 47.3 | 41.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -76.37 | -25.5 | -38.5 | -25.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.19 | -15.2 | 23.8 | -0.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.42 | 8.3 | 10.2 | 4.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -3 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 3 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 21.93 | 9.8 | -38.4 | 12.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.73 | 4.9 | -18.9 | 43.4 | ||||||||||||||||||||
cash-flows.row.inventory | 1.79 | -13.6 | -3.6 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.3 | -13 | -57.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.41 | -2.8 | -3 | 23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -15.83 | 13.2 | 5.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.68 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | -32.2 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.65 | -10 | -3 | -89.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 10 | 15.1 | 101.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 0 | 32.2 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.03 | -0.2 | 9.5 | 9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -51 | -40 | -25 | -5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.78 | -1.3 | -3.4 | -1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 16.53 | 43.5 | -3.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.25 | 2.2 | -31.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.76 | 1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.2 | 19 | -21.3 | 29.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 200.85 | 85.8 | 66.8 | 69.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.05 | 66.8 | 88.1 | 40 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.68 | 16.1 | 0.6 | 17.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.46 | 15.8 | -2 | 15.7 |
Pajamų ataskaitos eilutė
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.05 | 156.6 | 147.7 | 244.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.96 | 110.4 | 105.4 | 160.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 49.09 | 46.2 | 42.3 | 84.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 9.55 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 54.41 | 53.6 | 51.9 | 55.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 170.37 | 164 | 157.3 | 215.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.86 | 0.8 | 0.4 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.73 | 6.8 | 9.6 | 14.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -2.04 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -10.77 | -13.2 | -9.7 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.65 | -13.1 | -20.1 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | -1.2 | -4.9 | 1.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -16.19 | -17.1 | -15.2 | 23.8 |
Dažnai užduodami klausimai
Kas yra Shanghai Welltech Automation Co.,Ltd. (002058.SZ) bendras turtas?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) bendras turtas yra 308786691.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 89255815.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.297.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.090.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.098.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.065.
Kas yra Shanghai Welltech Automation Co.,Ltd. (002058.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -17058857.420.
Kokia yra bendra įmonės skola?
Bendra skola yra 27829287.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 53554706.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 48060480.000.