Suzhou Wanxiang Technology Co., Ltd.
Symbol: 301180.SZ
SHZ
13.75
CNYDzisiejsza cena rynkowa
116.9119
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Suzhou Wanxiang Technology Co., Ltd. (301180-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 394.8 | 483.8 | 61.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 353.3 | 482.1 | 458 | ||||||
balance-sheet.row.inventory | 0 | 220.9 | 225.7 | 112.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 4.1 | 14.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 973.4 | 1195.6 | 646.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 570.5 | 509.5 | 417.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 5.2 | 8.2 | ||||||
balance-sheet.row.tax-assets | 0 | 8.6 | 10.8 | 7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 20.8 | 12.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 677.5 | 611.6 | 515.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.account-payables | 0 | 180.8 | 230.1 | 245.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 15 | 252 | 181.3 | ||||||
balance-sheet.row.tax-payables | 0 | 46.4 | 52.2 | 51.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 30 | 53.9 | ||||||
Deferred Revenue Non Current | 0 | 77.5 | 82.5 | 86.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.3 | 112.5 | 140.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 2 | 2.6 | ||||||
balance-sheet.row.total-liab | 0 | 337.4 | 663.4 | 631.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 360 | ||||||
balance-sheet.row.retained-earnings | 0 | 431.9 | 287.1 | 130.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60.5 | 35.5 | 13.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 421.1 | 421.1 | 26.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 144.8 | 5.2 | 8.2 | ||||||
balance-sheet.row.total-debt | 0 | 15.8 | 282 | 235.3 | ||||||
balance-sheet.row.net-debt | 0 | -234.2 | -201.8 | 173.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 185.6 | 175.9 | 117.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 3.8 | 4.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 93.5 | -145 | -157.1 | ||||||
cash-flows.row.account-receivables | 0 | 131.1 | -8.2 | -193.1 | ||||||
cash-flows.row.inventory | 0 | 2.3 | -138.2 | -47 | ||||||
cash-flows.row.account-payables | 0 | -42.1 | 5.1 | 87.1 | ||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.8 | 26.8 | 75.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0.9 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -948 | -3.2 | -64.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 810.8 | 3.2 | 64.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | 2.1 | -10.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -278.6 | -155.9 | -148.2 | ||||||
cash-flows.row.debt-repayment | 0 | -361.2 | -379 | -284.7 | ||||||
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 | -21.9 | -6.3 | -5.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 95.7 | 867.1 | 393.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -287.4 | 481.7 | 103 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | -2 | ||||||
cash-flows.row.net-change-in-cash | 0 | -231.1 | 422.3 | -10.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.5 | 477.5 | 55.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 477.5 | 55.2 | 65.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 335 | 97.2 | 36.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 188.6 | -61.6 | -102.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1188.6 | 1331.4 | 1110.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 856 | 954.2 | 843.6 | ||||||
income-statement-row.row.gross-profit | 0 | 332.5 | 377.3 | 267.3 | ||||||
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 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 136.4 | 141.8 | 90.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 992.5 | 1096 | 934.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 0.9 | 1.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 216.8 | 206.8 | 135.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 221.6 | 206.4 | 135 | ||||||
income-statement-row.row.income-tax-expense | 0 | 36 | 30.5 | 17.6 | ||||||
income-statement-row.row.net-income | 0 | 185.6 | 175.9 | 117.4 |
Często zadawane pytania
Ile wynosi Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) aktywów ogółem?
Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) całkowite aktywa to 1650920423.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.243.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.126.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.068.
Co to jest Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 185560874.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15771172.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 136437060.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.