Wuxi Acryl Technology Co., Ltd.
Symbol: 603722.SS
SHH
42.53
CNYDzisiejsza cena rynkowa
201.6589
Wskaźnik P/E
71.5889
Wskaźnik PEG
3.60B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Wuxi Acryl Technology Co., Ltd. (603722-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 377.7 | 409.9 | 284.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 140.9 | 30.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 71.1 | 115.2 | 157.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 45.9 | 53.4 | 47.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.8 | 3.4 | 3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 522.6 | 582 | 492.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 322.4 | 300.6 | 311.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 18 | -122.7 | -11.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 2.4 | 5.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.8 | 151 | 51.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.9 | 365.5 | 392 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 146.2 | 151.3 | 175 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.7 | 4.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 4.6 | 5.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 22.9 | 0.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.9 | 5.3 | 6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 169.2 | 185.2 | 220.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 53.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 87.9 | 87.9 | 87.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 332.7 | 335.2 | 258 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 59.7 | 49 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.4 | 276.7 | 266.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761.3 | 759.5 | 661 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2.8 | 3.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 763.3 | 762.3 | 664.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 18 | 18.1 | 18.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -377.6 | -268.7 | -253.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 119.6 | 100.2 | 51.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.4 | 31.4 | 28.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.6 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 4.6 | -50.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | -39.9 | -58 | ||||||||||||
cash-flows.row.inventory | 0 | -6.1 | -3 | 1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -38.2 | 48.2 | 7.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.1 | 6.1 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -635 | -320 | -306 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 525.2 | 300 | 360 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.2 | -14.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104.1 | -53.4 | 49.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -0.1 | 0 | ||||||||||||
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 | -31 | -35.2 | -26.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 59.8 | -0.2 | 7.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.3 | -35.5 | -18.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | -1.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | 59.7 | 78.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.1 | 231.6 | 171.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231.6 | 171.9 | 93.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 144.8 | 150.1 | 49.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 132.3 | 131.3 | 41.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 536.8 | 713.1 | 880.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 457.5 | 497.1 | 675.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 79.3 | 216 | 204.4 | |||||||||||||
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 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.5 | 88 | 92.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 521 | 585.1 | 768.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 1.9 | 1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 31.2 | 33.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 25.7 | 139.9 | 113.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.5 | 138.6 | 112.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 19.1 | 12.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 23.9 | 120.2 | 100.4 |
Często zadawane pytania
Ile wynosi Wuxi Acryl Technology Co., Ltd. (603722.SS) aktywów ogółem?
Wuxi Acryl Technology Co., Ltd. (603722.SS) całkowite aktywa to 932519380.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.146.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.155.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest Wuxi Acryl Technology Co., Ltd. (603722.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23920372.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 168780.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 63522178.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.