Shanghai Welltech Automation Co.,Ltd.
Simbol: 002058.SZ
SHZ
9.84
CNYTržna cena danes
-77.6979
Razmerje P/E
-5.8229
Razmerje PEG
1.41B
Kapaciteta MRK
- 0.00%
Donos DIV
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 206.42 | 53.4 | 86.1 | 67.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -14.01 | -7.3 | 0.3 | 0.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 305.23 | 69.3 | 88.8 | 102 | |||||||||||||||||||||
balance-sheet.row.inventory | 505.98 | 117.1 | 123.5 | 113.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 1.6 | 2.2 | 0.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1021.21 | 241.4 | 300.6 | 283 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.96 | 26.8 | 32.1 | 33.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.89 | 4.2 | 4.8 | 5.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 78.28 | 23.1 | 16.4 | 17 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 47.54 | 12.5 | 10.7 | 7.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.65 | 0.9 | 8.6 | 12.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 274.32 | 67.4 | 72.5 | 75.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 129.54 | 25.1 | 45.6 | 43.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 113.94 | 24.7 | 42.6 | 33.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.4 | 2.5 | 8.9 | 7.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
Deferred Revenue Non Current | 12 | 3 | 3 | 3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 38.49 | 7.9 | 31.2 | 14.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.83 | 6.1 | 7.7 | 11 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.83 | 3.1 | 4.7 | 8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 545.11 | 122.7 | 171.4 | 139.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 573.79 | 143.4 | 143.4 | 143.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -73.59 | -21.3 | -4.3 | 16.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.61 | 0.2 | 17.3 | 17.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.42 | 20.8 | 3.8 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584.23 | 143.2 | 160.2 | 181 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1295.53 | 308.8 | 373.2 | 358.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 166.2 | 42.9 | 41.6 | 38 | |||||||||||||||||||||
balance-sheet.row.total-equity | 750.42 | 186.1 | 201.8 | 219 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1295.53 | - | - | - | |||||||||||||||||||||
Total Investments | 64.27 | 15.8 | 16.7 | 17.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 129.78 | 27.8 | 47.3 | 41.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -76.37 | -25.5 | -38.5 | -25.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.19 | -15.2 | 23.8 | -0.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.42 | 8.3 | 10.2 | 4.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -3 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 3 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 21.93 | 9.8 | -38.4 | 12.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.73 | 4.9 | -18.9 | 43.4 | ||||||||||||||||||||
cash-flows.row.inventory | 1.79 | -13.6 | -3.6 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.3 | -13 | -57.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3.41 | -2.8 | -3 | 23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -15.83 | 13.2 | 5.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.68 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | -32.2 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.65 | -10 | -3 | -89.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 10 | 15.1 | 101.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.75 | 0 | 32.2 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.03 | -0.2 | 9.5 | 9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -51 | -40 | -25 | -5 | ||||||||||||||||||||
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 | -0.78 | -1.3 | -3.4 | -1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 16.53 | 43.5 | -3.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.25 | 2.2 | -31.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.76 | 1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.2 | 19 | -21.3 | 29.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 200.85 | 85.8 | 66.8 | 69.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.05 | 66.8 | 88.1 | 40 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.68 | 16.1 | 0.6 | 17.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.78 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -11.46 | 15.8 | -2 | 15.7 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.05 | 156.6 | 147.7 | 244.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.96 | 110.4 | 105.4 | 160.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 49.09 | 46.2 | 42.3 | 84.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 9.55 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 54.41 | 53.6 | 51.9 | 55.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 170.37 | 164 | 157.3 | 215.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.86 | 0.8 | 0.4 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 0.1 | 18.9 | 20.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.12 | 0.1 | -10.5 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.08 | 1.1 | 1.8 | 1.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.73 | 6.8 | 9.6 | 14.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -2.04 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -10.77 | -13.2 | -9.7 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.65 | -13.1 | -20.1 | 25.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | -1.2 | -4.9 | 1.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -16.19 | -17.1 | -15.2 | 23.8 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Welltech Automation Co.,Ltd. (002058.SZ) skupna sredstva?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) skupna sredstva so 308786691.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 89255815.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.297.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.090.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.098.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.065.
Kaj je Shanghai Welltech Automation Co.,Ltd. (002058.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -17058857.420.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 27829287.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 53554706.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 48060480.000.