Wuxi Acryl Technology Co., Ltd.
Symbol: 603722.SS
SHH
42.53
CNYMarknadspris idag
201.6589
P/E-tal
71.5889
PEG-kvot
3.60B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (603722-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 377.7 | 409.9 | 284.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 140.9 | 30.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 71.1 | 115.2 | 157.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 45.9 | 53.4 | 47.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.8 | 3.4 | 3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 522.6 | 582 | 492.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 322.4 | 300.6 | 311.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.4 | 34.2 | 35.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 18 | -122.7 | -11.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 2.4 | 5.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.8 | 151 | 51.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.9 | 365.5 | 392 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 146.2 | 151.3 | 175 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.7 | 4.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 4.6 | 5.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 22.9 | 0.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.9 | 5.3 | 6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 169.2 | 185.2 | 220.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 53.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 87.9 | 87.9 | 87.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 332.7 | 335.2 | 258 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 59.7 | 49 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.4 | 276.7 | 266.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761.3 | 759.5 | 661 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 932.5 | 947.4 | 884.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2.8 | 3.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 763.3 | 762.3 | 664.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 18 | 18.1 | 18.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -377.6 | -268.7 | -253.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 119.6 | 100.2 | 51.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.4 | 31.4 | 28.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.6 | 13.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 4.6 | -50.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 41.9 | -39.9 | -58 | ||||||||||||
cash-flows.row.inventory | 0 | -6.1 | -3 | 1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -38.2 | 48.2 | 7.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.8 | -1.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.1 | 6.1 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -635 | -320 | -306 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 525.2 | 300 | 360 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.2 | -14.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104.1 | -53.4 | 49.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -0.1 | 0 | ||||||||||||
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 | -31 | -35.2 | -26.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 59.8 | -0.2 | 7.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.3 | -35.5 | -18.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | -1.5 | -2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | 59.7 | 78.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.1 | 231.6 | 171.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231.6 | 171.9 | 93.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 144.8 | 150.1 | 49.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -18.8 | -7.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 132.3 | 131.3 | 41.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 536.8 | 713.1 | 880.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 457.5 | 497.1 | 675.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 79.3 | 216 | 204.4 | |||||||||||||
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 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.5 | 88 | 92.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 521 | 585.1 | 768.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 1.9 | 1.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 29 | 26.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.7 | -1.3 | -0.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 31.2 | 33.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 25.7 | 139.9 | 113.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.5 | 138.6 | 112.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 19.1 | 12.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 23.9 | 120.2 | 100.4 |
Ofta ställda frågor
Vad är Wuxi Acryl Technology Co., Ltd. (603722.SS) totala tillgångar?
Wuxi Acryl Technology Co., Ltd. (603722.SS) totala tillgångar är 932519380.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.146.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.155.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.038.
Vad är företagets totala intäkter?
Totala intäkter är 0.032.
Vad är Wuxi Acryl Technology Co., Ltd. (603722.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 23920372.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 168780.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 63522178.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.