Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Simbol: 002395.SZ
SHZ
16.19
CNYTržna cena danes
78.6410
Razmerje P/E
4.1942
Razmerje PEG
4.34B
Kapaciteta MRK
- 0.00%
Donos DIV
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-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 | 1312.72 | 293.8 | 293.8 | 269.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -6.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1696.66 | 393.6 | 411 | 504.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1271.54 | 298.7 | 252.3 | 372.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 77.35 | 16.2 | 50.2 | 29.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4358.27 | 1002.2 | 1007.3 | 1176.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2945.88 | 898.1 | 676.3 | 667 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 338.26 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18.68 | 6.2 | 0 | 66.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 61.81 | 15.4 | 15.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1152.04 | 223.8 | 267.1 | 38.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4516.67 | 1270.7 | 1030 | 888.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1156.52 | 295.2 | 299.2 | 439.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 498.08 | 113.3 | 89.4 | 102.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.16 | 3 | 3.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 459.6 | 131.2 | 92.9 | 30.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.87 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 933.75 | 251 | 191.8 | 261.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2479.83 | 637.7 | 597.7 | 274.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.48 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5294.2 | 1358.1 | 1178 | 1160.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1072.84 | 268.2 | 268.2 | 268.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 992.76 | 255 | 216.7 | 262.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 839.92 | 54 | 36.9 | 36.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 675.22 | 337.6 | 337.6 | 337.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8874.94 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3580.74 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8874.94 | - | - | - | ||||||||||||||||||
Total Investments | 18.68 | 6.2 | 0 | 60 | ||||||||||||||||||
balance-sheet.row.total-debt | 507.56 | 116.4 | 91.6 | 104.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -805.16 | -177.4 | -202.2 | -164.8 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.23 | 72.5 | 51.9 | 53.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.1 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 7.5 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.9 | -50 | -110.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | 84.7 | 89.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -49 | 119 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -16 | -246.3 | -189 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -7.5 | -0.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 8.75 | 4.8 | 3.6 | 7.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.57 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.39 | -0.3 | 265.3 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.4 | -2.4 | -29.1 | -1.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.72 | 2.7 | 60.3 | 39.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.39 | 0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -143.11 | -143.1 | 85.9 | -174.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -80 | -80 | -90 | -60 | ||||||||||||||||||
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 | -3.08 | -3.1 | -3.3 | -42.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 130.22 | 37.6 | 94.7 | 80 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.45 | 44.4 | 1.4 | -22.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 3.5 | 9.8 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.37 | 15.4 | 57.2 | -199.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1185.43 | 272.2 | 256.8 | 199.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1170.06 | 256.8 | 199.7 | 399.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 122.57 | 110.6 | -40 | 0.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -143.44 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -20.87 | -32.9 | -250.6 | -212.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1510.75 | 1510.7 | 1393 | 1470 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1340.15 | 1340.1 | 1343.6 | 1299 | ||||||||||||||||||
income-statement-row.row.gross-profit | 170.6 | 170.6 | 49.3 | 171 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 59.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 113.12 | 113.1 | 100.7 | 106.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1453.27 | 1453.3 | 1444.3 | 1405.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.75 | 6.8 | 2.1 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.55 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.22 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.76 | 72.5 | 51.9 | 58.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 68.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 60.41 | 60.4 | -37.6 | 55.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 61.63 | 61.6 | -49.6 | 54.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.42 | 6.4 | -4.1 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 55.22 | 55.2 | -45.5 | 50.5 |
Pogosto zastavljeno vprašanje
Kaj je Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) skupna sredstva?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) skupna sredstva so 2272971506.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 835674583.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.113.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.078.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.040.
Kaj je Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 55216827.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 116400569.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 113119416.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 293786400.000.