Wuhu Token Sciences Co., Ltd.
Simbolis: 300088.SZ
SHZ
5.02
CNYRinkos kaina šiandien
67.4096
P/E santykis
0.0000
PEG koeficientas
12.32B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Wuhu Token Sciences Co., Ltd. (300088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6404.14 | 1691.1 | 1728.5 | 1406.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 780.07 | 334.9 | 19 | -160.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 10922.25 | 2878.4 | 2147 | 2158.8 | |||||||||||||||||
balance-sheet.row.inventory | 4736.97 | 1198.8 | 853 | 582.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1022.1 | 103.2 | 167.6 | 92.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23085.47 | 5871.5 | 4896.1 | 4239.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26441.75 | 6601.5 | 6393.6 | 5528.3 | |||||||||||||||||
balance-sheet.row.goodwill | 1017.34 | 245.9 | 262.7 | 262.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1386.28 | 381.2 | 268.5 | 213.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2403.62 | 627.1 | 531.2 | 476.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2611.27 | 695.9 | 722.8 | 940 | |||||||||||||||||
balance-sheet.row.tax-assets | 524.74 | 244.1 | 89 | 107.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2281.02 | 400.1 | 432.1 | 271.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 34262.4 | 8568.7 | 8168.8 | 7323.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57347.86 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.account-payables | 8071.75 | 1699.2 | 2283 | 1682.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8307.46 | 2435.2 | 639 | 623.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 154.64 | 23.8 | 50.7 | 99.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1194.98 | 362.5 | 270 | 268.4 | |||||||||||||||||
Deferred Revenue Non Current | 1681.34 | 413.1 | 349.6 | 223.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 319.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 410.23 | 213.9 | 192.5 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2797.94 | 555.1 | 673.9 | 591.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.5 | 6.9 | 11.1 | 20.1 | |||||||||||||||||
balance-sheet.row.total-liab | 21668.73 | 5227.5 | 4316.6 | 3452.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 9819.68 | 2454.9 | 2454.9 | 2454.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 16653.16 | 4131.8 | 4152.9 | 3658.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4675.58 | 679.1 | 659.6 | 590.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1998.1 | 999.1 | 999 | 998.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33146.53 | 8264.9 | 8266.5 | 7703.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57347.86 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2119.53 | 534.7 | 481.8 | 407.1 | |||||||||||||||||
balance-sheet.row.total-equity | 35266.06 | 8799.6 | 8748.2 | 8110.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57347.86 | - | - | - | |||||||||||||||||
Total Investments | 3391.34 | 1030.8 | 741.9 | 779.9 | |||||||||||||||||
balance-sheet.row.total-debt | 9517.38 | 2804.6 | 909 | 892.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3893.31 | 1448.4 | -800.5 | -514 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 186.82 | 712.4 | 932.9 | 850.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.81 | 678.4 | 605.6 | 498 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.21 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35.9 | -1.1 | 12.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1440.56 | -263 | -536.6 | -86.8 | ||||||||||||||||
cash-flows.row.account-receivables | -1034.4 | -681.9 | -925.1 | -296.9 | ||||||||||||||||
cash-flows.row.inventory | -406.15 | -319 | -199 | -52.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 773.8 | 586.4 | 274.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 628.04 | 185.9 | 142 | 352.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 218.09 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1093.66 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 99.22 | 46.1 | 263.8 | 52.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1126.33 | -90 | -3 | -40 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.43 | 90.8 | 899.3 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -140.78 | -43 | -1103.6 | 236.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1145.12 | -940 | -1274.2 | -447.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1012.24 | -860 | -970.1 | -1170.8 | ||||||||||||||||
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 | -292.05 | -147.5 | -269.3 | -277.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1656.31 | 862.6 | 1089.6 | 1077.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 735.57 | -145 | -149.7 | -370.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.15 | 34 | -23 | -65.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -134.8 | 262.8 | -302.9 | 730.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5523.47 | 1634.7 | 1371.9 | 1674.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5658.27 | 1371.9 | 1674.8 | 944.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 218.09 | 1313.8 | 1144 | 1613.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1093.66 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -875.58 | 369.9 | -186.7 | 917.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9992.39 | 8843 | 6987.3 | 7018.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 9163.33 | 8090.8 | 5648.2 | 5354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 829.06 | 752.1 | 1339.1 | 1664.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 348.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44.72 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 624.39 | 599.7 | 617.7 | 541.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9787.72 | 8690.5 | 6265.9 | 5895.5 | |||||||||||||||||
income-statement-row.row.interest-income | 42.76 | 49.1 | 21.2 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.12 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 113.73 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44.72 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 113.73 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.12 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 392.06 | 915.7 | 746 | 698.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 197.62 | 152.4 | 733 | 1051 | |||||||||||||||||
income-statement-row.row.income-before-tax | 311.35 | 367.6 | 729.6 | 1059.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.41 | 20.7 | 17.2 | 126.8 | |||||||||||||||||
income-statement-row.row.net-income | 186.82 | 241.6 | 679.7 | 904.2 |
Dažnai užduodami klausimai
Kas yra Wuhu Token Sciences Co., Ltd. (300088.SZ) bendras turtas?
Wuhu Token Sciences Co., Ltd. (300088.SZ) bendras turtas yra 14440181300.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5168514047.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.083.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.357.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.020.
Kas yra Wuhu Token Sciences Co., Ltd. (300088.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 241562243.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2804644281.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 599685942.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1422422209.000.