Wuxi Paike New Materials Technology Co.,Ltd.
Simbolis: 605123.SS
SHH
72.5
CNYRinkos kaina šiandien
20.7076
P/E santykis
0.0000
PEG koeficientas
8.78B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Wuxi Paike New Materials Technology Co.,Ltd. (605123-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1982.1 | 1837.9 | 546.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 2122.4 | 1591.1 | 1234.1 | ||||||||
balance-sheet.row.inventory | 0 | 913.4 | 897.8 | 499.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 97.7 | 375.1 | 23.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 5115.5 | 4702 | 2303.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1295.6 | 972.7 | 744.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.3 | 126.8 | 37.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 56.9 | 24.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 133.2 | 23.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1499.4 | 1289.6 | 829.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.account-payables | 0 | 531 | 1291 | 900.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1372.7 | 314.2 | 33.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 23.4 | 2.3 | 4.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 65.3 | 84.6 | 38.7 | ||||||||
Deferred Revenue Non Current | 0 | 59.5 | 82.6 | 69.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 72.7 | 164.8 | 101.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 147.9 | 335.8 | 221.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.3 | 34.6 | 38.7 | ||||||||
balance-sheet.row.total-liab | 0 | 2176.6 | 2129.6 | 1308.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 121.2 | 121.2 | 108 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1576.7 | 1147.4 | 692.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 84.3 | 84.2 | 84.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2509.2 | 2509.2 | 939.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6614.9 | 5991.6 | 3132.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 4291.5 | 3862 | 1824.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 404.2 | 722.6 | 30.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1438.1 | 398.9 | 72.1 | ||||||||
balance-sheet.row.net-debt | 0 | -139.9 | -716.5 | -443.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 485.6 | 304.1 | 166.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.7 | 47.9 | 24.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | -24.7 | -1.6 | -11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | -441.4 | -382.6 | -204.6 | |||||||
cash-flows.row.account-receivables | 0 | -546.4 | -611.8 | -276.5 | |||||||
cash-flows.row.inventory | 0 | -436.4 | -244.2 | -133.8 | |||||||
cash-flows.row.account-payables | 0 | 516.6 | 471.8 | 194.4 | |||||||
cash-flows.row.other-working-capital | 0 | 24.7 | 1.6 | 11.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | 50.7 | 36.7 | 26.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 183.2 | 156.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1080.1 | -140.1 | -660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100.9 | 562.1 | 211.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -179.5 | -155.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | 246.3 | -603.1 | |||||||
cash-flows.row.debt-repayment | 0 | -90 | -60 | -250 | |||||||
cash-flows.row.common-stock-issued | 0 | -4.1 | 0 | -18.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 4.1 | 0 | 18.6 | |||||||
cash-flows.row.dividends-paid | 0 | -40.8 | -57.4 | -5.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 1997.5 | 24.2 | 926.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1866.7 | -93.1 | 670.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.6 | 0.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 665.9 | 157.6 | 80.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1029.4 | 363.5 | 205.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363.5 | 205.8 | 124.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 166.5 | 6.1 | 13.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -403.3 | -179.5 | -155.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -236.7 | -173.4 | -142.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3604.4 | 2782 | 1733.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2764.3 | 2076.6 | 1230.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 840.1 | 705.4 | 502.7 | ||||||||
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 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 379.4 | 152.4 | 122.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3143.6 | 2229 | 1353.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.4 | 8.5 | 3.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -28.6 | -29.2 | -15.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 94.5 | -5.4 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11.3 | 2.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119.3 | 119.9 | 88.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 460.7 | 515.8 | 348.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 555.2 | 510.4 | 348.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 24.7 | 44.2 | ||||||||
income-statement-row.row.net-income | 0 | 492.1 | 485.6 | 304.3 |
Dažnai užduodami klausimai
Kas yra Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) bendras turtas?
Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) bendras turtas yra 6614936855.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.223.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.114.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.123.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.125.
Kas yra Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 492082850.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1438086836.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 379362684.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.