Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Symbool: 002395.SZ
SHZ
16.19
CNYMarktprijs vandaag
78.6410
Koers/Winst Verhouding
4.1942
Koers/Winst Groei Verhouding
4.34B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-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 | 1312.72 | 293.8 | 293.8 | 269.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -6.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1696.66 | 393.6 | 411 | 504.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1271.54 | 298.7 | 252.3 | 372.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 77.35 | 16.2 | 50.2 | 29.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4358.27 | 1002.2 | 1007.3 | 1176.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2945.88 | 898.1 | 676.3 | 667 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18.68 | 6.2 | 0 | 66.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 61.81 | 15.4 | 15.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1152.04 | 223.8 | 267.1 | 38.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4516.67 | 1270.7 | 1030 | 888.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1156.52 | 295.2 | 299.2 | 439.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 498.08 | 113.3 | 89.4 | 102.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.16 | 3 | 3.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 459.6 | 131.2 | 92.9 | 30.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.87 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 933.75 | 251 | 191.8 | 261.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2479.83 | 637.7 | 597.7 | 274.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5294.2 | 1358.1 | 1178 | 1160.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1072.84 | 268.2 | 268.2 | 268.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 992.76 | 255 | 216.7 | 262.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 839.92 | 54 | 36.9 | 36.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 675.22 | 337.6 | 337.6 | 337.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8874.94 | - | - | - | ||||||||||||||||||
Total Investments | 18.68 | 6.2 | 0 | 60 | ||||||||||||||||||
balance-sheet.row.total-debt | 507.56 | 116.4 | 91.6 | 104.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -805.16 | -177.4 | -202.2 | -164.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.23 | 72.5 | 51.9 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.1 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 7.5 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.9 | -50 | -110.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | 84.7 | 89.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -49 | 119 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -16 | -246.3 | -189 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 8.75 | 4.8 | 3.6 | 7.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.57 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.39 | -0.3 | 265.3 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.4 | -2.4 | -29.1 | -1.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.72 | 2.7 | 60.3 | 39.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.39 | 0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -143.11 | -143.1 | 85.9 | -174.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -80 | -80 | -90 | -60 | ||||||||||||||||||
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 | -3.08 | -3.1 | -3.3 | -42.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 130.22 | 37.6 | 94.7 | 80 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.45 | 44.4 | 1.4 | -22.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 3.5 | 9.8 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.37 | 15.4 | 57.2 | -199.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1185.43 | 272.2 | 256.8 | 199.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1170.06 | 256.8 | 199.7 | 399.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 122.57 | 110.6 | -40 | 0.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -20.87 | -32.9 | -250.6 | -212.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1510.75 | 1510.7 | 1393 | 1470 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1340.15 | 1340.1 | 1343.6 | 1299 | ||||||||||||||||||
income-statement-row.row.gross-profit | 170.6 | 170.6 | 49.3 | 171 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 59.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 113.12 | 113.1 | 100.7 | 106.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1453.27 | 1453.3 | 1444.3 | 1405.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.75 | 6.8 | 2.1 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.76 | 72.5 | 51.9 | 58.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 68.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 60.41 | 60.4 | -37.6 | 55.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 61.63 | 61.6 | -49.6 | 54.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.42 | 6.4 | -4.1 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 |
Vaak gestelde vragen
Wat is Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) totale activa?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) totale activa is 2272971506.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 835674583.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.113.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.037.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.040.
Wat is Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) nettowinst (netto-inkomen)?
De nettowinst is 55216827.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 116400569.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 113119416.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 293786400.000.