Wuchan Zhongda Geron Co.,Ltd.
Simbol: 002722.SZ
SHZ
12.95
CNYTržna cena danes
19.1025
Razmerje P/E
-0.4330
Razmerje PEG
2.66B
Kapaciteta MRK
- 0.01%
Donos DIV
Wuchan Zhongda Geron Co.,Ltd. (002722-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2682.95 | 841.9 | 339.2 | 416.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -169.8 | -84.8 | 50.1 | 100.3 | |||||||||||||||
balance-sheet.row.net-receivables | 3052.97 | 741.9 | 700.9 | 773 | |||||||||||||||
balance-sheet.row.inventory | 1765.81 | 444.5 | 476.1 | 573.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 5.6 | 4.8 | 21.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7513.91 | 2033.9 | 1521 | 1784.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1618.97 | 382.6 | 453.4 | 475.8 | |||||||||||||||
balance-sheet.row.goodwill | 2120.54 | 530.1 | 530.1 | 530.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 277.42 | 60.1 | 104.3 | 70.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2397.96 | 590.2 | 634.4 | 600.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 420.72 | 150.8 | 12.4 | -36.8 | |||||||||||||||
balance-sheet.row.tax-assets | 220.3 | 52.5 | 55.6 | 55.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 80.56 | 0.3 | 75.2 | 138.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4738.52 | 1176.5 | 1231 | 1233.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.account-payables | 287.29 | 85 | 79.4 | 81.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 681.7 | 275.3 | 232 | 627 | |||||||||||||||
balance-sheet.row.tax-payables | 78.22 | 15.8 | 15 | 20.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 849.46 | 213.4 | 242.8 | 189.7 | |||||||||||||||
Deferred Revenue Non Current | 31.97 | 7.9 | 8.9 | 10.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.85 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 13.76 | 3.4 | 75.1 | 2.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 893.28 | 224.4 | 254.4 | 203.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.65 | 3.7 | 4.7 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 2291.71 | 697.6 | 662.5 | 1006.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 826.3 | 206.6 | 175.5 | 175.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 2941.22 | 754.3 | 657.1 | 579.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3407.65 | 161.4 | 145.9 | 146 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.05 | 1388.5 | 1108.5 | 1108.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9952.21 | 2510.8 | 2087 | 2009.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12252.43 | 3210.4 | 2752 | 3018.2 | |||||||||||||||
balance-sheet.row.minority-interest | 8.51 | 2 | 2.5 | 2.3 | |||||||||||||||
balance-sheet.row.total-equity | 9960.72 | 2512.8 | 2089.5 | 2011.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12252.43 | - | - | - | |||||||||||||||
Total Investments | 250.92 | 66.1 | 62.5 | 63.6 | |||||||||||||||
balance-sheet.row.total-debt | 1531.16 | 488.7 | 474.8 | 816.8 | |||||||||||||||
balance-sheet.row.net-debt | -1101.71 | -353.2 | 185.7 | 500.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 141.85 | 125.4 | 104.3 | 128.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.82 | 54.2 | 59.4 | 55.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | 0.4 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -29.14 | 21.2 | 138 | -108.5 | |||||||||||||||
cash-flows.row.account-receivables | -43.67 | -43.7 | 39.5 | 5.3 | |||||||||||||||
cash-flows.row.inventory | 14.54 | 14.5 | 71.2 | -84.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 47.2 | 27.7 | -22.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | -0.4 | -6.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 231.57 | 41.6 | 58.5 | 83.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -50.09 | -140 | -864.3 | -1433.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.66 | 192.7 | 927.5 | 1309.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.09 | 0.6 | 17.9 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.33 | 32.1 | 17.6 | -187.2 | |||||||||||||||
cash-flows.row.debt-repayment | -166.83 | -304.8 | -633.3 | -766.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 317.85 | 317.9 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -29.2 | -31.5 | -50.3 | -47.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 18.89 | 313 | 273.8 | 669 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 142.89 | 285.3 | -409.7 | -144.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.82 | 1 | 4.6 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 522.14 | 560.7 | -27.3 | -174.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2632.26 | 841.8 | 281.1 | 308.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.12 | 281.1 | 308.4 | 482.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 347.1 | 242.3 | 360.2 | 158.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -22.94 | -21.2 | -63.5 | -63.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 324.17 | 221.1 | 296.7 | 95.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2811.2 | 2789.3 | 2835.6 | 3149.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2360.14 | 2358.5 | 2435 | 2693.3 | |||||||||||||||
income-statement-row.row.gross-profit | 451.07 | 430.8 | 400.6 | 456.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 42.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 246.36 | 242.3 | 215.7 | 201 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2606.5 | 2600.7 | 2650.7 | 2894.2 | |||||||||||||||
income-statement-row.row.interest-income | 11.38 | 11.2 | 3.3 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.39 | -0.7 | 74.4 | 73.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -0.7 | -63 | -81.8 | |||||||||||||||
income-statement-row.row.interest-expense | 18.93 | 20.7 | 35.9 | 42.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.43 | 54.2 | 59.4 | 55.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 214.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 181.02 | 161.1 | 194.4 | 258 | |||||||||||||||
income-statement-row.row.income-before-tax | 180.63 | 160.4 | 131.5 | 176.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 39.05 | 35 | 27.1 | 47.7 | |||||||||||||||
income-statement-row.row.net-income | 141.85 | 125.6 | 104.1 | 128.3 |
Pogosto zastavljeno vprašanje
Kaj je Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) skupna sredstva?
Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) skupna sredstva so 3210435471.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1386081214.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.160.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.598.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.050.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.064.
Kaj je Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 125640867.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 488663590.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 242253153.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 895457240.000.