Wuxi Acryl Technology Co., Ltd.
Symbol: 603722.SS
SHH
42.53
CNYTrhová cena dnes
201.6589
Pomer P/E
71.5889
Pomer PEG
3.60B
MRK Cap
- 0.01%
Výnos DIV
Wuxi Acryl Technology Co., Ltd. (603722-SS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Wuxi Acryl Technology Co., Ltd. (603722.SS) celkové aktíva?
Wuxi Acryl Technology Co., Ltd. (603722.SS) celkové aktíva sú 932519380.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.146.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.155.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.038.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.032.
Aká je Wuxi Acryl Technology Co., Ltd. (603722.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 23920372.000.
Aký je celkový dlh firmy?
Celkový dlh je 168780.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 63522178.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.