Wuhu Token Sciences Co., Ltd.
Simbol: 300088.SZ
SHZ
5.02
CNYTržna cena danes
67.4096
Razmerje P/E
0.0000
Razmerje PEG
12.32B
Kapaciteta MRK
- 0.02%
Donos DIV
Wuhu Token Sciences Co., Ltd. (300088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1691.1 | 1728.5 | 1406.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 334.9 | 19 | -160.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2878.4 | 2147 | 2158.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1198.8 | 853 | 582.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103.2 | 167.6 | 92.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5871.5 | 4896.1 | 4239.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6601.5 | 6393.6 | 5528.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 245.9 | 262.7 | 262.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 381.2 | 268.5 | 213.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.1 | 531.2 | 476.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 695.9 | 722.8 | 940 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 244.1 | 89 | 107.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 400.1 | 432.1 | 271.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8568.7 | 8168.8 | 7323.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1699.2 | 2283 | 1682.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2435.2 | 639 | 623.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.8 | 50.7 | 99.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 362.5 | 270 | 268.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 413.1 | 349.6 | 223.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 213.9 | 192.5 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 555.1 | 673.9 | 591.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.9 | 11.1 | 20.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5227.5 | 4316.6 | 3452.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2454.9 | 2454.9 | 2454.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4131.8 | 4152.9 | 3658.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 679.1 | 659.6 | 590.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 999.1 | 999 | 998.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8264.9 | 8266.5 | 7703.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14440.2 | 13064.8 | 11562.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 534.7 | 481.8 | 407.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8799.6 | 8748.2 | 8110.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1030.8 | 741.9 | 779.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2804.6 | 909 | 892.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1448.4 | -800.5 | -514 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 712.4 | 932.9 | 850.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 678.4 | 605.6 | 498 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35.9 | -1.1 | 12.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -263 | -536.6 | -86.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -681.9 | -925.1 | -296.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -319 | -199 | -52.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 773.8 | 586.4 | 274.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.9 | 1.1 | -12.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 185.9 | 142 | 352.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 46.1 | 263.8 | 52.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -3 | -40 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.8 | 899.3 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43 | -1103.6 | 236.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -940 | -1274.2 | -447.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -860 | -970.1 | -1170.8 | ||||||||||||||||
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 | -147.5 | -269.3 | -277.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 862.6 | 1089.6 | 1077.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -145 | -149.7 | -370.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34 | -23 | -65.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.8 | -302.9 | 730.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1634.7 | 1371.9 | 1674.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1371.9 | 1674.8 | 944.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1313.8 | 1144 | 1613.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -943.9 | -1330.7 | -696.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 369.9 | -186.7 | 917.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8843 | 6987.3 | 7018.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8090.8 | 5648.2 | 5354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 752.1 | 1339.1 | 1664.4 | |||||||||||||||||
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 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 599.7 | 617.7 | 541.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8690.5 | 6265.9 | 5895.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 49.1 | 21.2 | 12.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -47.9 | 150.2 | 109.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 215.2 | -3.4 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 23 | 28.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 915.7 | 746 | 698.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 152.4 | 733 | 1051 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 367.6 | 729.6 | 1059.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.7 | 17.2 | 126.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 241.6 | 679.7 | 904.2 |
Pogosto zastavljeno vprašanje
Kaj je Wuhu Token Sciences Co., Ltd. (300088.SZ) skupna sredstva?
Wuhu Token Sciences Co., Ltd. (300088.SZ) skupna sredstva so 14440181300.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.083.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.357.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.020.
Kaj je Wuhu Token Sciences Co., Ltd. (300088.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 241562243.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2804644281.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 599685942.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.