Shanghai Welltech Automation Co.,Ltd.
Symbool: 002058.SZ
SHZ
9.84
CNYMarktprijs vandaag
-77.6979
Koers/Winst Verhouding
-5.8229
Koers/Winst Groei Verhouding
1.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 206.42 | 53.4 | 86.1 | 67.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -14.01 | -7.3 | 0.3 | 0.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 305.23 | 69.3 | 88.8 | 102 | |||||||||||||||||||||
balance-sheet.row.inventory | 505.98 | 117.1 | 123.5 | 113.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 1.6 | 2.2 | 0.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1021.21 | 241.4 | 300.6 | 283 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.96 | 26.8 | 32.1 | 33.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 78.28 | 23.1 | 16.4 | 17 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 47.54 | 12.5 | 10.7 | 7.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.65 | 0.9 | 8.6 | 12.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 274.32 | 67.4 | 72.5 | 75.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 129.54 | 25.1 | 45.6 | 43.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 113.94 | 24.7 | 42.6 | 33.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.4 | 2.5 | 8.9 | 7.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
Deferred Revenue Non Current | 12 | 3 | 3 | 3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 38.49 | 7.9 | 31.2 | 14.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.83 | 6.1 | 7.7 | 11 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 545.11 | 122.7 | 171.4 | 139.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 573.79 | 143.4 | 143.4 | 143.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -73.59 | -21.3 | -4.3 | 16.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.61 | 0.2 | 17.3 | 17.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.42 | 20.8 | 3.8 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584.23 | 143.2 | 160.2 | 181 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 166.2 | 42.9 | 41.6 | 38 | |||||||||||||||||||||
balance-sheet.row.total-equity | 750.42 | 186.1 | 201.8 | 219 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1295.53 | - | - | - | |||||||||||||||||||||
Total Investments | 64.27 | 15.8 | 16.7 | 17.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 129.78 | 27.8 | 47.3 | 41.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -76.37 | -25.5 | -38.5 | -25.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.19 | -15.2 | 23.8 | -0.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.42 | 8.3 | 10.2 | 4.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -3 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 3 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 21.93 | 9.8 | -38.4 | 12.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.73 | 4.9 | -18.9 | 43.4 | ||||||||||||||||||||
cash-flows.row.inventory | 1.79 | -13.6 | -3.6 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.3 | -13 | -57.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.41 | -2.8 | -3 | 23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -15.83 | 13.2 | 5.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.68 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | -32.2 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.65 | -10 | -3 | -89.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 10 | 15.1 | 101.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 0 | 32.2 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.03 | -0.2 | 9.5 | 9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -51 | -40 | -25 | -5 | ||||||||||||||||||||
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 | -0.78 | -1.3 | -3.4 | -1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 16.53 | 43.5 | -3.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.25 | 2.2 | -31.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.76 | 1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.2 | 19 | -21.3 | 29.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 200.85 | 85.8 | 66.8 | 69.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.05 | 66.8 | 88.1 | 40 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.68 | 16.1 | 0.6 | 17.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.46 | 15.8 | -2 | 15.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.05 | 156.6 | 147.7 | 244.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.96 | 110.4 | 105.4 | 160.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 49.09 | 46.2 | 42.3 | 84.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 9.55 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 54.41 | 53.6 | 51.9 | 55.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 170.37 | 164 | 157.3 | 215.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.86 | 0.8 | 0.4 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.73 | 6.8 | 9.6 | 14.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -2.04 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -10.77 | -13.2 | -9.7 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.65 | -13.1 | -20.1 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | -1.2 | -4.9 | 1.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -16.19 | -17.1 | -15.2 | 23.8 |
Vaak gestelde vragen
Wat is Shanghai Welltech Automation Co.,Ltd. (002058.SZ) totale activa?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) totale activa is 308786691.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 89255815.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.297.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.098.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.065.
Wat is Shanghai Welltech Automation Co.,Ltd. (002058.SZ) nettowinst (netto-inkomen)?
De nettowinst is -17058857.420.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27829287.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 53554706.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 48060480.000.