Wanxiang Doneed Co., ltd
Символ: 600371.SS
SHH
8.52
CNYРыночная цена сегодня
38.6587
Коэффициент P/E
-0.9920
PEG Ratio
2.49B
Капитал MRK
- 0.02%
Доходность DIV
Wanxiang Doneed Co., ltd (600371-SS) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 474.4 | 462.5 | 412.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.2 | 0.2 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 258.6 | 204.6 | 127.8 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 23.9 | 4.3 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 740.4 | 691.2 | 545.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.4 | 77.7 | 88.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.8 | 8.9 | 9.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.8 | 8.9 | 9.9 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 120.3 | 120.4 | 120.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -120.3 | -120.4 | -120.8 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 120.3 | 120.4 | 120.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197.5 | 207 | 218.8 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 937.9 | 898.3 | 763.9 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.2 | 9.3 | 3.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -258.1 | -240.8 | -152.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.2 | 6.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 271 | 255.2 | 170.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.4 | 5.2 | 6.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 303.5 | 269.8 | 180.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 292.6 | 292.6 | 292.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 177.9 | 178.4 | 140.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 99 | 91.8 | 87.3 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.2 | 10.2 | 10.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 579.7 | 573 | 530.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 937.9 | 898.3 | 763.9 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54.7 | 55.5 | 52.8 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 634.4 | 628.5 | 583.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 120.3 | 120.4 | 120.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -474.4 | -462.5 | -412.8 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 72.5 | 79.7 | 42.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.6 | 11.6 | 13.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8 | -6.8 | 31.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | -10.4 | -3.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.4 | -77.5 | 23.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33.3 | 81.1 | 11.7 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.1 | -28.4 | 3.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -1.3 | -2.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.1 | 29.3 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23.5 | 27.9 | -2.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | -58.5 | -29.3 | -29.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | -5 | -7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.5 | -34.3 | -36.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12 | 49.7 | 52.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 474.4 | 462.5 | 412.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 462.5 | 412.8 | 360 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55 | 56.1 | 91.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -1.3 | -2.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | 54.7 | 89 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 319.3 | 235 | 221.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 208 | 122.7 | 111.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 111.3 | 112.2 | 109.9 | |||||||||||||||||||||||||
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 | 0.3 | 7.9 | 11.6 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.6 | 70.2 | 74.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270.7 | 193 | 185.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.6 | 4.2 | 4.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -36.9 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 36.9 | 5.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 7.9 | 11.6 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 36.9 | 5.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -36.9 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.6 | 11.6 | 15.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 72.2 | 42.8 | 37.2 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 72.5 | 79.7 | 42.6 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -11.8 | -29.2 | 0.9 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 65.3 | 108.9 | 37.9 |
Часто задаваемые вопросы
Что такое Wanxiang Doneed Co., ltd (600371.SS) общие активы?
Wanxiang Doneed Co., ltd (600371.SS) общие активы - 937875209.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.344.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.043.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.200.
Что такое общий доход компании?
Общая выручка - 0.220.
Что такое Wanxiang Doneed Co., ltd (600371.SS) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 65290445.000.
Что такое общий долг компании?
Общий долг - 0.000.
Что такое операционные расходы?
Операционные расходы - 62649142.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.