Shandong Weigao Group Medical Polymer Company Limited
Simbols: SHWGF
PNK
0.9575
USDTirgus cena šodien
15.4080
P/E koeficients
0.0000
PEG koeficients
4.33B
MRK Cap
- 0.02%
DIV ienesīgums
Shandong Weigao Group Medical Polymer Company Limited (SHWGF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1140.1 | 1157.2 | 1238.3 | |||||
balance-sheet.row.short-term-investments | 0 | 48.6 | 71.2 | 68.3 | |||||
balance-sheet.row.net-receivables | 0 | 1039.3 | 1016.6 | 963.4 | |||||
balance-sheet.row.inventory | 0 | 351.7 | 332.8 | 279.5 | |||||
balance-sheet.row.other-current-assets | 0 | 95.6 | 93.4 | 69.3 | |||||
balance-sheet.row.total-current-assets | 0 | 2626.7 | 2600 | 2550.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1034 | 1051 | 1055.1 | |||||
balance-sheet.row.goodwill | 0 | 525.5 | 523 | 525.2 | |||||
balance-sheet.row.intangible-assets | 0 | 1507.3 | 770.5 | 807.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5235.1 | 1293.4 | 1332.6 | |||||
balance-sheet.row.long-term-investments | 0 | 309.5 | 316.4 | 346.4 | |||||
balance-sheet.row.tax-assets | 0 | 29.2 | 22.9 | 24.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -4488.3 | -512.8 | -512.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2119.5 | 2171 | 2245.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4746.2 | 4771 | 4796.4 | |||||
balance-sheet.row.account-payables | 0 | 163.2 | 207.3 | 203.2 | |||||
balance-sheet.row.short-term-debt | 0 | 449 | 182.4 | 150 | |||||
balance-sheet.row.tax-payables | 0 | 33.8 | 25.7 | 23.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 210.8 | 488.3 | 542 | |||||
Deferred Revenue Non Current | 0 | 1.4 | 1.1 | 0.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 396.8 | 410 | 409.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 286.9 | 538.3 | 668.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 14.2 | 15 | 9.1 | |||||
balance-sheet.row.total-liab | 0 | 1355.7 | 1391.3 | 1480.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 64.4 | 65.7 | 71.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2625.8 | 2475.7 | 2381.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 87.6 | 178.7 | 160.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 386.7 | 394.2 | 430.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3164.5 | 3114.3 | 3044.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4746.2 | 4771 | 4796.4 | |||||
balance-sheet.row.minority-interest | 0 | 217.6 | 255.5 | 257.3 | |||||
balance-sheet.row.total-equity | 0 | 3382.1 | 3369.8 | 3301.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 358.1 | 387.6 | 414.7 | |||||
balance-sheet.row.total-debt | 0 | 674 | 685.6 | 701.1 | |||||
balance-sheet.row.net-debt | 0 | -417.6 | -400.4 | -468.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 405.4 | 351.7 | 302.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 118.9 | 113 | 102.2 | ||||
cash-flows.row.deferred-income-tax | 0 | -469.7 | -381.9 | -294.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 91.8 | 76.5 | 30.7 | ||||
cash-flows.row.change-in-working-capital | 0 | -158.8 | -38.1 | -30.3 | ||||
cash-flows.row.account-receivables | 0 | -124.1 | -40.2 | -106.1 | ||||
cash-flows.row.inventory | 0 | -80.2 | -27.9 | -37.9 | ||||
cash-flows.row.account-payables | 0 | 64.1 | -11.2 | 84.1 | ||||
cash-flows.row.other-working-capital | 0 | -18.6 | 41.3 | 29.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 341 | 337.5 | 281.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -166.2 | -180.2 | -146 | ||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 219.6 | -19.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -247.2 | -5.9 | -27.6 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.6 | 0.1 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 216.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -408.3 | 34.6 | 23.8 | ||||
cash-flows.row.debt-repayment | 0 | -13.9 | -30.5 | -151.3 | ||||
cash-flows.row.common-stock-issued | 0 | -35.2 | 40.4 | 37.5 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5.2 | -11.3 | -1.9 | ||||
cash-flows.row.dividends-paid | 0 | -110.4 | -101 | -101.6 | ||||
cash-flows.row.other-financing-activites | 0 | 40.3 | -176.3 | 10.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.5 | -278.7 | -206.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 96.2 | -54.4 | -57 | ||||
cash-flows.row.net-change-in-cash | 0 | -84 | 251.7 | 263.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1086 | 1170 | 918.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1170 | 918.3 | 655.2 | ||||
cash-flows.row.operating-cash-flow | 0 | 328.6 | 458.7 | 391.6 | ||||
cash-flows.row.capital-expenditure | 0 | -166.2 | -180.2 | -146 | ||||
cash-flows.row.free-cash-flow | 0 | 162.4 | 278.5 | 245.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1871.6 | 2027.3 | 2041.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 970.9 | 1005.8 | 942.3 | |||||
income-statement-row.row.gross-profit | 0 | 900.7 | 1021.6 | 1099.1 | |||||
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 | 6.6 | 10.3 | 10.9 | |||||
income-statement-row.row.operating-expenses | 0 | 581.1 | 566.3 | 622.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1552 | 1572 | 1565.2 | |||||
income-statement-row.row.interest-income | 0 | 235.7 | 26.8 | 22.4 | |||||
income-statement-row.row.interest-expense | 0 | 273 | 28.5 | 21.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | 27.4 | -42.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 10.3 | 10.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | 27.4 | -42.1 | |||||
income-statement-row.row.interest-expense | 0 | 273 | 28.5 | 21.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 128.2 | 118.9 | 113 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 319.6 | 455.3 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 324.3 | 482.7 | 434 | |||||
income-statement-row.row.income-tax-expense | 0 | 43.5 | 63.2 | 64.9 | |||||
income-statement-row.row.net-income | 0 | 283.2 | 405.4 | 351.7 |
Biežāk uzdotie jautājumi
Kas ir Shandong Weigao Group Medical Polymer Company Limited (SHWGF) kopējie aktīvi?
Shandong Weigao Group Medical Polymer Company Limited (SHWGF) kopējie aktīvi ir 4746213417.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.482.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.075.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.152.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.168.
Kāda ir Shandong Weigao Group Medical Polymer Company Limited (SHWGF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 283215434.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 674011810.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 581122121.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.