Anhui Wantong Technology Co.,Ltd.
Simbol: 002331.SZ
SHZ
6.9
CNYTržna cena danes
-51.4692
Razmerje P/E
-2.8308
Razmerje PEG
2.83B
Kapaciteta MRK
- 0.00%
Donos DIV
Anhui Wantong Technology Co.,Ltd. (002331-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2521.41 | 654 | 754.5 | 748.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 169.9 | 10.1 | 18.1 | -123.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4091.09 | 1187.9 | 888.5 | 900.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1942.88 | 402.7 | 410.1 | 470.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 99.22 | 53.4 | 58.3 | 10.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8654.6 | 2297.9 | 2111.4 | 2130 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1021.76 | 267.6 | 264.1 | 301.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 432.54 | 106 | 4.2 | 4.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 316.06 | 71.8 | 71.9 | 80.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 748.61 | 177.9 | 76.1 | 85 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -46.83 | 0.2 | 34.3 | 228.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 175.2 | 46.9 | 37.3 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 872.11 | 206.8 | 145.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2499.58 | 595.9 | 557.3 | 655.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2015.28 | 586.1 | 597.9 | 544.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 438.52 | 111.4 | 42.2 | 34.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 28.44 | 15.4 | 8.3 | 8.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
Deferred Revenue Non Current | 8.68 | 1 | 1 | 0.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 576.44 | 292.4 | 75.1 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 404.88 | 103.6 | 5.5 | 3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 0.2 | 3.1 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 3968.74 | 1093.5 | 828.3 | 842.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1640.98 | 410.2 | 410.2 | 410.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 654.87 | 163 | 241.4 | 345.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1200.13 | 0 | 93.8 | 92.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3225.17 | 1106.3 | 1012.5 | 1012.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6721.15 | 1679.6 | 1758 | 1861.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11154.18 | 2893.8 | 2668.7 | 2785.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 464.29 | 120.7 | 82.3 | 82.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 7185.44 | 1800.3 | 1840.3 | 1943.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11154.18 | - | - | - | ||||||||||||||||||
Total Investments | 123.07 | 10.3 | 52.4 | 104.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 443.31 | 111.5 | 45.3 | 35.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -1908.21 | -532.3 | -691.1 | -712.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.19 | -98.2 | -83.3 | -187.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -9.85 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 7.6 | 1.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.4 | -125.9 | -108.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -19.8 | 19.1 | -154.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 28.7 | -169.4 | 217.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -23.2 | 31.9 | -157.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -7.6 | -14.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -98.31 | 83.5 | 93.9 | 343.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -153.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.acquisitions-net | 73.98 | 0.3 | 1.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -267 | -335 | -750 | -767.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 249.98 | 323 | 757.6 | 705.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0 | 0 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 39.1 | -17.7 | 1.3 | -72.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -108.64 | -34.6 | -25.5 | -30.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -14.25 | -4.2 | -5.3 | -25.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 53.73 | 42.1 | 22.6 | 20.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 76.5 | 3.2 | -8.1 | -35.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10.02 | -13 | -85.8 | -31.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2191.79 | 705.6 | 718.6 | 804.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2201.81 | 718.6 | 804.4 | 836 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -153.35 | 1.5 | -79 | 77.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19.5 | -6 | -8 | -10 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.84 | -4.5 | -86.9 | 67.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1071.48 | 983.5 | 1007.3 | 1575.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 800.48 | 767.7 | 768 | 1187.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 271 | 215.7 | 239.3 | 388.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 75.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 240.97 | 240.2 | 245.5 | 247.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1041.45 | 1007.9 | 1013.4 | 1434.8 | |||||||||||||||||
income-statement-row.row.interest-income | 11.91 | 6.6 | 9 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.02 | 71.6 | 71.6 | 83.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -90.1 | -99.8 | -332.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.69 | 2.3 | 1 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.57 | 32.6 | 36.3 | 42.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -44.22 | -10 | 10.4 | 151.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -45.23 | -100.1 | -89.5 | -181.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | -1.9 | -6.1 | 5.9 | |||||||||||||||||
income-statement-row.row.net-income | -54.96 | -98.2 | -83.3 | -187.2 |
Pogosto zastavljeno vprašanje
Kaj je Anhui Wantong Technology Co.,Ltd. (002331.SZ) skupna sredstva?
Anhui Wantong Technology Co.,Ltd. (002331.SZ) skupna sredstva so 2893837250.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 687599909.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.253.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.422.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.051.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.041.
Kaj je Anhui Wantong Technology Co.,Ltd. (002331.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -98171450.720.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 111513173.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 240186846.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 628659557.000.