Wuhu Token Sciences Co., Ltd.
Symbol: 300088.SZ
SHZ
5.02
CNYDzisiejsza cena rynkowa
67.4096
Wskaźnik P/E
0.0000
Wskaźnik PEG
12.32B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Wuhu Token Sciences Co., Ltd. (300088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1691.1 | 1728.5 | 1406.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 334.9 | 19 | -160.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2878.4 | 2147 | 2158.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1198.8 | 853 | 582.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103.2 | 167.6 | 92.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5871.5 | 4896.1 | 4239.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6601.5 | 6393.6 | 5528.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 245.9 | 262.7 | 262.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 381.2 | 268.5 | 213.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.1 | 531.2 | 476.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 695.9 | 722.8 | 940 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 244.1 | 89 | 107.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 400.1 | 432.1 | 271.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8568.7 | 8168.8 | 7323.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1699.2 | 2283 | 1682.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2435.2 | 639 | 623.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.8 | 50.7 | 99.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 362.5 | 270 | 268.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 413.1 | 349.6 | 223.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 213.9 | 192.5 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 555.1 | 673.9 | 591.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.9 | 11.1 | 20.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5227.5 | 4316.6 | 3452.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2454.9 | 2454.9 | 2454.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4131.8 | 4152.9 | 3658.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 679.1 | 659.6 | 590.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 999.1 | 999 | 998.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8264.9 | 8266.5 | 7703.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 534.7 | 481.8 | 407.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8799.6 | 8748.2 | 8110.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1030.8 | 741.9 | 779.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2804.6 | 909 | 892.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1448.4 | -800.5 | -514 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 712.4 | 932.9 | 850.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 678.4 | 605.6 | 498 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35.9 | -1.1 | 12.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -263 | -536.6 | -86.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -681.9 | -925.1 | -296.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -319 | -199 | -52.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 773.8 | 586.4 | 274.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 185.9 | 142 | 352.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 46.1 | 263.8 | 52.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -3 | -40 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.8 | 899.3 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43 | -1103.6 | 236.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -940 | -1274.2 | -447.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -860 | -970.1 | -1170.8 | ||||||||||||||||
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 | -147.5 | -269.3 | -277.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 862.6 | 1089.6 | 1077.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -145 | -149.7 | -370.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34 | -23 | -65.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.8 | -302.9 | 730.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1634.7 | 1371.9 | 1674.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1371.9 | 1674.8 | 944.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1313.8 | 1144 | 1613.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 369.9 | -186.7 | 917.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8843 | 6987.3 | 7018.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8090.8 | 5648.2 | 5354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 752.1 | 1339.1 | 1664.4 | |||||||||||||||||
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 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 599.7 | 617.7 | 541.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8690.5 | 6265.9 | 5895.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 49.1 | 21.2 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 915.7 | 746 | 698.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 152.4 | 733 | 1051 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 367.6 | 729.6 | 1059.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 17.2 | 126.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 241.6 | 679.7 | 904.2 |
Często zadawane pytania
Ile wynosi Wuhu Token Sciences Co., Ltd. (300088.SZ) aktywów ogółem?
Wuhu Token Sciences Co., Ltd. (300088.SZ) całkowite aktywa to 14440181300.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.083.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.357.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Wuhu Token Sciences Co., Ltd. (300088.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 241562243.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2804644281.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 599685942.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.