WuXi AppTec Co., Ltd.
Simbol: 603259.SS
SHH
44.67
CNYPrețul de piață astăzi
14.0200
Raportul P/E
0.0000
Raportul PEG
123.29B
MRK Cap
- 0.02%
Randament DIV
WuXi AppTec Co., Ltd. (603259-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14560.8 | 7987.7 | 8766.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 4558.2 | 2 | 527.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 10420.7 | 7691.1 | 6312.6 | ||||||||||
balance-sheet.row.inventory | 0 | 4736.2 | 5668.6 | 5905 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 704.7 | 2649.8 | 1002 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30422.5 | 23997.2 | 21985.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26576 | 22643.6 | 15395.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 1820.9 | 1822.1 | 1925.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1863.8 | 1784.8 | 1599.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3684.7 | 3606.9 | 3525.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 10841.6 | 10155.3 | 8865.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 962.9 | 492.1 | 389.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1777.9 | 3795.2 | 4966.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 43843.1 | 40693.1 | 33141.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 1645.3 | 1659.3 | 1931 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3970.3 | 4101.5 | 2657.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 991.9 | 882 | 536 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 687 | 1764.9 | 1626.1 | ||||||||||
Deferred Revenue Non Current | 0 | 1079.9 | 910.9 | 770.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7185.3 | 6241.9 | 5409.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2911.9 | 3264.3 | 3385.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1098.6 | 983.8 | 1019 | ||||||||||
balance-sheet.row.total-liab | 0 | 17668.2 | 17763.7 | 16369.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 639.4 | 1197 | ||||||||||
balance-sheet.row.common-stock | 0 | 2968.8 | 2960.5 | 2955.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 25773.5 | 19136.5 | 12126.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 536.2 | -639.4 | -1197 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25844 | 24493 | 23409.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55122.5 | 46590 | 38491.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74265.6 | 64690.3 | 55127.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 395 | 336.7 | 266 | ||||||||||
balance-sheet.row.total-equity | 0 | 55517.4 | 46926.7 | 38757.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 15399.8 | 10157.3 | 9392.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 5755.9 | 5866.4 | 4284 | ||||||||||
balance-sheet.row.net-debt | 0 | -4246.7 | -2119.3 | -3954.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9606.7 | 8902.6 | 5135.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2511.9 | 1693.5 | 1285.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 232.6 | 44.9 | -57.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -5128.4 | 840.6 | 624.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -104.7 | -252.9 | -1208.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -2140.6 | -1978.9 | -1833.1 | ||||||||||
cash-flows.row.inventory | 0 | 977.6 | 498.9 | -2991.7 | ||||||||||
cash-flows.row.account-payables | 0 | 1058.3 | 1182.2 | 3674.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 44.9 | -57.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 6445.1 | -612.6 | -1191.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -118 | -161.5 | -857.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -4921.3 | -1451.8 | -2820.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2600.3 | 1612.3 | 5773.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 276.4 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7955.6 | -9690.3 | -4839 | ||||||||||
cash-flows.row.debt-repayment | 0 | -178.2 | -1664 | -1209.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -316.2 | 960.2 | -1.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1182.2 | -960.2 | -1675.2 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2649.1 | -1598.4 | -912.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 603.1 | 1984.7 | 2074.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3722.6 | -1277.8 | -1723.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 132.1 | 160.6 | -79.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 2016.9 | -191.4 | -2052.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10002.6 | 7983.9 | 8175.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7985.7 | 8175.3 | 10228.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 13563.3 | 10616 | 4589.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -5516.6 | -9965.7 | -6936.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 8046.7 | 650.3 | -2346.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40043.3 | 39354.8 | 22902.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24031.6 | 24677.2 | 14592.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 16011.7 | 14677.6 | 8310.1 | ||||||||||
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 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 5038.4 | 4929.3 | 3650.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29070 | 29606.5 | 18242.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 489.9 | 190.8 | 191.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -79.9 | 1656.5 | 1243 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 926.2 | -33.8 | -22.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 225.8 | 159.8 | 128.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2511.9 | 2122.1 | 1201.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 10973.3 | 10652.2 | 6037.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11899.6 | 10618.5 | 6015.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2131.7 | 1715.9 | 879.7 | ||||||||||
income-statement-row.row.net-income | 0 | 9606.7 | 8813.7 | 5097.2 |
Întrebări frecvente
Ce este WuXi AppTec Co., Ltd. (603259.SS) totalul activelor?
WuXi AppTec Co., Ltd. (603259.SS) activele totale sunt 74265575906.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.405.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.633.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.239.
Care este venitul total al întreprinderii?
Venitul total este 0.309.
Care este WuXi AppTec Co., Ltd. (603259.SS) profitul net (venitul net)?
Profitul net (venitul net) este 9606749135.000.
Care este datoria totală a firmei?
Datoria totală este 5755902499.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5038436166.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.