Anhui Wantong Technology Co.,Ltd.
Symbool: 002331.SZ
SHZ
6.9
CNYMarktprijs vandaag
-51.4692
Koers/Winst Verhouding
-2.8308
Koers/Winst Groei Verhouding
2.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Anhui Wantong Technology Co.,Ltd. (002331-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2521.41 | 654 | 754.5 | 748.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 169.9 | 10.1 | 18.1 | -123.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4091.09 | 1187.9 | 888.5 | 900.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1942.88 | 402.7 | 410.1 | 470.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 99.22 | 53.4 | 58.3 | 10.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8654.6 | 2297.9 | 2111.4 | 2130 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1021.76 | 267.6 | 264.1 | 301.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 432.54 | 106 | 4.2 | 4.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 316.06 | 71.8 | 71.9 | 80.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 748.61 | 177.9 | 76.1 | 85 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -46.83 | 0.2 | 34.3 | 228.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 175.2 | 46.9 | 37.3 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 600.84 | 206.8 | 145.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2499.58 | 595.9 | 557.3 | 655.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2015.28 | 586.1 | 597.9 | 544.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 438.52 | 111.4 | 42.2 | 34.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 28.44 | 15.4 | 8.3 | 8.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
Deferred Revenue Non Current | 8.68 | 1 | 1 | 0.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 37.27 | 292.4 | 75.1 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 404.88 | 103.6 | 5.5 | 3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 3968.74 | 1093.5 | 828.3 | 842.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1640.98 | 410.2 | 410.2 | 410.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 654.87 | 163 | 241.4 | 345.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1200.13 | 0 | 93.8 | 92.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3225.17 | 1106.3 | 1012.5 | 1012.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6721.15 | 1679.6 | 1758 | 1861.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 464.29 | 120.7 | 82.3 | 82.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 7185.44 | 1800.3 | 1840.3 | 1943.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11154.18 | - | - | - | ||||||||||||||||||
Total Investments | 123.07 | 10.3 | 52.4 | 104.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 443.31 | 111.5 | 45.3 | 35.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -1908.21 | -532.3 | -691.1 | -712.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -54.96 | -98.2 | -83.3 | -187.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.8 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 7.6 | 1.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -163.41 | -16.4 | -125.9 | -108.2 | |||||||||||||||||
cash-flows.row.account-receivables | -185.6 | -19.8 | 19.1 | -154.1 | |||||||||||||||||
cash-flows.row.inventory | 22.19 | 28.7 | -169.4 | 217.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -23.2 | 31.9 | -157.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 60.96 | 83.5 | 93.9 | 343.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -123.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.acquisitions-net | 73.98 | 0.3 | 1.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -267 | -335 | -750 | -767.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 249.98 | 323 | 757.6 | 705.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 22.88 | 0 | 0 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 39.1 | -17.7 | 1.3 | -72.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -108.64 | -34.6 | -25.5 | -30.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -14.25 | -4.2 | -5.3 | -25.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 53.73 | 42.1 | 22.6 | 20.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 76.5 | 3.2 | -8.1 | -35.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10.02 | -13 | -85.8 | -31.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2191.79 | 705.6 | 718.6 | 804.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2201.81 | 718.6 | 804.4 | 836 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -123.62 | 1.5 | -79 | 77.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.free-cash-flow | -143.12 | -4.5 | -86.9 | 67.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1071.48 | 983.5 | 1007.3 | 1575.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 800.48 | 767.7 | 768 | 1187.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 271 | 215.7 | 239.3 | 388.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 75.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 240.97 | 240.2 | 245.5 | 247.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1041.45 | 1007.9 | 1013.4 | 1434.8 | |||||||||||||||||
income-statement-row.row.interest-income | 11.91 | 6.6 | 9 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.57 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -44.22 | -10 | 10.4 | 151.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -45.23 | -100.1 | -89.5 | -181.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | -1.9 | -6.1 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -54.96 | -98.2 | -83.3 | -187.2 |
Vaak gestelde vragen
Wat is Anhui Wantong Technology Co.,Ltd. (002331.SZ) totale activa?
Anhui Wantong Technology Co.,Ltd. (002331.SZ) totale activa is 2893837250.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 687599909.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.253.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.041.
Wat is Anhui Wantong Technology Co.,Ltd. (002331.SZ) nettowinst (netto-inkomen)?
De nettowinst is -98171450.720.
Wat is de totale schuld van het bedrijf?
De totale schuld is 111513173.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 240186846.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 628659557.000.