Wuxi Autowell Technology Co.,Ltd.
Simbol: 688516.SS
SHH
89.47
CNYPrețul de piață astăzi
15.2346
Raportul P/E
0.0000
Raportul PEG
20.02B
MRK Cap
- 0.01%
Randament DIV
Wuxi Autowell Technology Co.,Ltd. (688516-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2845 | 1680.8 | 799.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1013.1 | 968.3 | 250.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3136.4 | 1960.3 | 1143.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7629.6 | 3888 | 1851.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 148.5 | 135.8 | 56.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 13759.5 | 7664.9 | 3851.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1235.1 | 575.7 | 304.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 63.6 | 20.4 | 20.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 183.3 | 60.1 | 44 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 80.5 | 64.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 188.6 | -883.8 | -229.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 109.4 | 71.1 | 28.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.9 | 1000 | 262.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1858 | 843.5 | 431 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 15617.5 | 8508.4 | 4282.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 3243.8 | 2788.9 | 986.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2998.7 | 640 | 434.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 82.8 | 84.9 | 29.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1110.1 | 62.7 | 13.7 | ||||||||||
Deferred Revenue Non Current | 0 | 2 | 1.4 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 460.5 | 419.2 | 148.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1261.6 | 90.8 | 32.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55 | 53 | 13.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 11871.5 | 5919.4 | 2854.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 224.8 | 154.5 | 98.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1896.5 | 921.4 | 370.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 564.2 | 352.6 | 294.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 978.7 | 1142.9 | 644.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3664.2 | 2571.3 | 1407.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15617.5 | 8508.4 | 4282.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 79.8 | 17.7 | 20.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 3744 | 2589.1 | 1428 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1201.7 | 84.5 | 21.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 4163.8 | 702.7 | 448.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 2331.9 | -9.7 | -100.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1255.8 | 694.8 | 367.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 119.9 | 48.1 | 16.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 23.5 | -33.1 | -6.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -1082.8 | 62.4 | 4.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -772.4 | -349.7 | -147.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -1318.2 | -854.6 | -439.8 | ||||||||||
cash-flows.row.inventory | 0 | -3814.6 | -2012.2 | -597.2 | ||||||||||
cash-flows.row.account-payables | 0 | 4290 | 2550.1 | 896 | ||||||||||
cash-flows.row.other-working-capital | 0 | 70.5 | -33.1 | -6.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1259 | 155.1 | 82.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.9 | -256.8 | -193.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 90.6 | 5.7 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -7432.6 | -6134.9 | -3512.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7046.6 | 5319.1 | 3755.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -12.2 | -5.7 | 8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -865.5 | -1072.7 | 57.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1378.1 | -230.4 | -221.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -95.7 | 16.3 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -39.5 | -16.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -245.9 | -167.6 | -68.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2742.5 | 996.2 | 209.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 983.2 | 598.1 | -81 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.1 | 2.1 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1119.5 | 105.3 | 293.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1831.9 | 597.8 | 492.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712.4 | 492.6 | 199.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 803.1 | 577.7 | 316.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -557.9 | -256.8 | -193.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 245.3 | 320.8 | 123.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6242.1 | 3539.6 | 2046.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4049.7 | 2161.9 | 1275.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2192.4 | 1377.8 | 770.9 | ||||||||||
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 | -18.8 | 44.8 | 17.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 755.5 | 460.8 | 272.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4805.2 | 2622.6 | 1548.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 2.5 | 1.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 14.7 | 12.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 40.5 | -5.2 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.8 | 44.8 | 17.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 40.5 | -5.2 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 14.7 | 12.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119.9 | 166.9 | 103.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1436.9 | 800.5 | 418.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1477.4 | 795.3 | 418.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 222.7 | 100.5 | 50.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1255.8 | 713.1 | 370.7 |
Întrebări frecvente
Ce este Wuxi Autowell Technology Co.,Ltd. (688516.SS) totalul activelor?
Wuxi Autowell Technology Co.,Ltd. (688516.SS) activele totale sunt 15617486444.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.354.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.656.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.190.
Care este venitul total al întreprinderii?
Venitul total este 0.210.
Care este Wuxi Autowell Technology Co.,Ltd. (688516.SS) profitul net (venitul net)?
Profitul net (venitul net) este 1255823677.000.
Care este datoria totală a firmei?
Datoria totală este 4163780322.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 755499840.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.