Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Simbolis: 002395.SZ
SHZ
16.19
CNYRinkos kaina šiandien
78.6410
P/E santykis
4.1942
PEG koeficientas
4.34B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1312.72 | 293.8 | 293.8 | 269.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -6.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1696.66 | 393.6 | 411 | 504.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1271.54 | 298.7 | 252.3 | 372.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 77.35 | 16.2 | 50.2 | 29.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4358.27 | 1002.2 | 1007.3 | 1176.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2945.88 | 898.1 | 676.3 | 667 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18.68 | 6.2 | 0 | 66.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 61.81 | 15.4 | 15.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1152.04 | 223.8 | 267.1 | 38.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4516.67 | 1270.7 | 1030 | 888.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1156.52 | 295.2 | 299.2 | 439.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 498.08 | 113.3 | 89.4 | 102.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.16 | 3 | 3.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 459.6 | 131.2 | 92.9 | 30.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.87 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 933.75 | 251 | 191.8 | 261.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2479.83 | 637.7 | 597.7 | 274.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5294.2 | 1358.1 | 1178 | 1160.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1072.84 | 268.2 | 268.2 | 268.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 992.76 | 255 | 216.7 | 262.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 839.92 | 54 | 36.9 | 36.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 675.22 | 337.6 | 337.6 | 337.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8874.94 | - | - | - | ||||||||||||||||||
Total Investments | 18.68 | 6.2 | 0 | 60 | ||||||||||||||||||
balance-sheet.row.total-debt | 507.56 | 116.4 | 91.6 | 104.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -805.16 | -177.4 | -202.2 | -164.8 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.23 | 72.5 | 51.9 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.1 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 7.5 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.9 | -50 | -110.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | 84.7 | 89.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -49 | 119 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -16 | -246.3 | -189 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 8.75 | 4.8 | 3.6 | 7.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.57 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.39 | -0.3 | 265.3 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.4 | -2.4 | -29.1 | -1.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.72 | 2.7 | 60.3 | 39.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.39 | 0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -143.11 | -143.1 | 85.9 | -174.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -80 | -80 | -90 | -60 | ||||||||||||||||||
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 | -3.08 | -3.1 | -3.3 | -42.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 130.22 | 37.6 | 94.7 | 80 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.45 | 44.4 | 1.4 | -22.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 3.5 | 9.8 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.37 | 15.4 | 57.2 | -199.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1185.43 | 272.2 | 256.8 | 199.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1170.06 | 256.8 | 199.7 | 399.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 122.57 | 110.6 | -40 | 0.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -20.87 | -32.9 | -250.6 | -212.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1510.75 | 1510.7 | 1393 | 1470 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1340.15 | 1340.1 | 1343.6 | 1299 | ||||||||||||||||||
income-statement-row.row.gross-profit | 170.6 | 170.6 | 49.3 | 171 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 59.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 113.12 | 113.1 | 100.7 | 106.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1453.27 | 1453.3 | 1444.3 | 1405.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.75 | 6.8 | 2.1 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.76 | 72.5 | 51.9 | 58.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 68.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 60.41 | 60.4 | -37.6 | 55.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 61.63 | 61.6 | -49.6 | 54.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.42 | 6.4 | -4.1 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 |
Dažnai užduodami klausimai
Kas yra Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) bendras turtas?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) bendras turtas yra 2272971506.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 835674583.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.113.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.078.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.040.
Kas yra Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 55216827.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 116400569.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 113119416.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 293786400.000.