Shanghai Welltech Automation Co.,Ltd.
Symbol: 002058.SZ
SHZ
9.84
CNYDzisiejsza cena rynkowa
-77.6979
Wskaźnik P/E
-5.8229
Wskaźnik PEG
1.41B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shanghai Welltech Automation Co.,Ltd. (002058.SZ) aktywów ogółem?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) całkowite aktywa to 308786691.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 89255815.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.297.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.090.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.065.
Co to jest Shanghai Welltech Automation Co.,Ltd. (002058.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -17058857.420.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27829287.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 53554706.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 48060480.000.