Wuchan Zhongda Geron Co.,Ltd.
Simbols: 002722.SZ
SHZ
12.95
CNYTirgus cena šodien
19.1025
P/E koeficients
-0.4330
PEG koeficients
2.66B
MRK Cap
- 0.01%
DIV ienesīgums
Wuchan Zhongda Geron Co.,Ltd. (002722-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) kopējie aktīvi?
Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) kopējie aktīvi ir 3210435471.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1386081214.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.160.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.598.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.064.
Kāda ir Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 125640867.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 488663590.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 242253153.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 895457240.000.