Wuchan Zhongda Geron Co.,Ltd.
Simbolis: 002722.SZ
SHZ
12.95
CNYRinkos kaina šiandien
19.1025
P/E santykis
-0.4330
PEG koeficientas
2.66B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Wuchan Zhongda Geron Co.,Ltd. (002722-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2682.95 | 841.9 | 339.2 | 416.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -169.8 | -84.8 | 50.1 | 100.3 | |||||||||||||||
balance-sheet.row.net-receivables | 3052.97 | 741.9 | 700.9 | 773 | |||||||||||||||
balance-sheet.row.inventory | 1765.81 | 444.5 | 476.1 | 573.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 5.6 | 4.8 | 21.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7513.91 | 2033.9 | 1521 | 1784.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1618.97 | 382.6 | 453.4 | 475.8 | |||||||||||||||
balance-sheet.row.goodwill | 2120.54 | 530.1 | 530.1 | 530.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.42 | 60.1 | 104.3 | 70.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2397.96 | 590.2 | 634.4 | 600.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 420.72 | 150.8 | 12.4 | -36.8 | |||||||||||||||
balance-sheet.row.tax-assets | 220.3 | 52.5 | 55.6 | 55.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 80.56 | 0.3 | 75.2 | 138.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4738.52 | 1176.5 | 1231 | 1233.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.account-payables | 287.29 | 85 | 79.4 | 81.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 681.7 | 275.3 | 232 | 627 | |||||||||||||||
balance-sheet.row.tax-payables | 78.22 | 15.8 | 15 | 20.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 849.46 | 213.4 | 242.8 | 189.7 | |||||||||||||||
Deferred Revenue Non Current | 31.97 | 7.9 | 8.9 | 10.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.85 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 13.76 | 3.4 | 75.1 | 2.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 893.28 | 224.4 | 254.4 | 203.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.65 | 3.7 | 4.7 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 2291.71 | 697.6 | 662.5 | 1006.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 826.3 | 206.6 | 175.5 | 175.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 2941.22 | 754.3 | 657.1 | 579.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3407.65 | 161.4 | 145.9 | 146 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.05 | 1388.5 | 1108.5 | 1108.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9952.21 | 2510.8 | 2087 | 2009.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.minority-interest | 8.51 | 2 | 2.5 | 2.3 | |||||||||||||||
balance-sheet.row.total-equity | 9960.72 | 2512.8 | 2089.5 | 2011.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12252.43 | - | - | - | |||||||||||||||
Total Investments | 250.92 | 66.1 | 62.5 | 63.6 | |||||||||||||||
balance-sheet.row.total-debt | 1531.16 | 488.7 | 474.8 | 816.8 | |||||||||||||||
balance-sheet.row.net-debt | -1101.71 | -353.2 | 185.7 | 500.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 141.85 | 125.4 | 104.3 | 128.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.82 | 54.2 | 59.4 | 55.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | 0.4 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -29.14 | 21.2 | 138 | -108.5 | |||||||||||||||
cash-flows.row.account-receivables | -43.67 | -43.7 | 39.5 | 5.3 | |||||||||||||||
cash-flows.row.inventory | 14.54 | 14.5 | 71.2 | -84.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 47.2 | 27.7 | -22.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 231.57 | 41.6 | 58.5 | 83.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -50.09 | -140 | -864.3 | -1433.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.66 | 192.7 | 927.5 | 1309.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.09 | 0.6 | 17.9 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.33 | 32.1 | 17.6 | -187.2 | |||||||||||||||
cash-flows.row.debt-repayment | -166.83 | -304.8 | -633.3 | -766.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 317.85 | 317.9 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -29.2 | -31.5 | -50.3 | -47.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 18.89 | 313 | 273.8 | 669 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 142.89 | 285.3 | -409.7 | -144.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 1 | 4.6 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 522.14 | 560.7 | -27.3 | -174.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2632.26 | 841.8 | 281.1 | 308.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.12 | 281.1 | 308.4 | 482.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 347.1 | 242.3 | 360.2 | 158.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 324.17 | 221.1 | 296.7 | 95.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2811.2 | 2789.3 | 2835.6 | 3149.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2360.14 | 2358.5 | 2435 | 2693.3 | |||||||||||||||
income-statement-row.row.gross-profit | 451.07 | 430.8 | 400.6 | 456.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 42.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 246.36 | 242.3 | 215.7 | 201 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2606.5 | 2600.7 | 2650.7 | 2894.2 | |||||||||||||||
income-statement-row.row.interest-income | 11.38 | 11.2 | 3.3 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.43 | 54.2 | 59.4 | 55.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 214.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 181.02 | 161.1 | 194.4 | 258 | |||||||||||||||
income-statement-row.row.income-before-tax | 180.63 | 160.4 | 131.5 | 176.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39.05 | 35 | 27.1 | 47.7 | |||||||||||||||
income-statement-row.row.net-income | 141.85 | 125.6 | 104.1 | 128.3 |
Dažnai užduodami klausimai
Kas yra Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) bendras turtas?
Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) bendras turtas yra 3210435471.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1386081214.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.160.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.598.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.064.
Kas yra Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 125640867.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 488663590.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 242253153.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 895457240.000.