Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Sembol: 002395.SZ
SHZ
16.19
CNYBugünkü piyasa fiyatı
78.6410
F/K Oranı
-1.2590
PEG Oranı
4.34B
MRK Kapağı
- 0.00%
DIV Verimi
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-SZ) Finansal Tablolar
Bilanço
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 | 1171.87 | 293.8 | 293.8 | 269.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -6.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1682.55 | 393.6 | 411 | 504.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1282.31 | 298.7 | 252.3 | 372.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 46.94 | 16.2 | 50.2 | 29.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4183.67 | 1002.2 | 1007.3 | 1176.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3188.32 | 898.1 | 676.3 | 667 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 393.93 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 393.93 | 127.1 | 71.1 | 107.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 24.74 | 6.2 | 0 | 66.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 61.99 | 15.4 | 15.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1115.44 | 223.8 | 267.1 | 38.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4778.36 | 1270.7 | 1030 | 888.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 8962.03 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1134.26 | 295.2 | 299.2 | 439.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 488.31 | 113.3 | 89.4 | 102.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.73 | 3 | 3.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10.27 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 497.9 | 131.2 | 92.9 | 30.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 979.18 | 251 | 191.8 | 261.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2519.76 | 637.7 | 597.7 | 274.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.27 | 3.1 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5313.52 | 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 | 1043.17 | 255 | 216.7 | 262.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 465.44 | 54 | 36.9 | 36.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1067.06 | 337.6 | 337.6 | 337.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3648.51 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8962.03 | 2273 | 2037.3 | 2064.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 3648.51 | 914.8 | 859.4 | 904.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8962.03 | - | - | - | ||||||||||||||||||
Total Investments | 18.68 | 6.2 | 0 | 60 | ||||||||||||||||||
balance-sheet.row.total-debt | 498.58 | 116.4 | 91.6 | 104.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -673.29 | -177.4 | -202.2 | -164.8 |
Nakit Akış Tablosu
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 | 48.62 | 55.2 | -45.5 | 50.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.18 | 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 | 26.8 | 4.8 | 3.6 | 7.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 115.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -146.29 | -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 | 0.01 | 2.7 | 60.3 | 39.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.34 | 0.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.64 | -143.1 | 85.9 | -174.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76 | -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 | -3.1 | -3.1 | -3.3 | -42.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 100.23 | 37.6 | 94.7 | 80 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.44 | 44.4 | 1.4 | -22.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.1 | 3.5 | 9.8 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -140.23 | 15.4 | 57.2 | -199.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1045.2 | 272.2 | 256.8 | 199.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1185.43 | 256.8 | 199.7 | 399.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 115.97 | 110.6 | -40 | 0.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -146.29 | -143.4 | -210.6 | -212.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -30.32 | -32.9 | -250.6 | -212.3 |
Gelir Tablosu Satırı
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 | 1649.03 | 1510.7 | 1393 | 1470 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1460.87 | 1340.1 | 1343.6 | 1299 | ||||||||||||||||||
income-statement-row.row.gross-profit | 188.16 | 170.6 | 49.3 | 171 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 64.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.2 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 119.05 | 113.1 | 100.7 | 106.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1579.92 | 1453.3 | 1444.3 | 1405.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.14 | 6.8 | 2.1 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.56 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.2 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.2 | 1.2 | 30.7 | 30.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.2 | 1.2 | -11.9 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.56 | 3.7 | 3.5 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.56 | 72.5 | 51.9 | 58.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 73.5 | 60.4 | -37.6 | 55.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 74.7 | 61.6 | -49.6 | 54.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.4 | 6.4 | -4.1 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 67.3 | 55.2 | -45.5 | 50.5 |
Sıkça Sorulan Sorular
Nedir Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) toplam varlıklar?
Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) toplam varlıklar 2272971506.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 835243839.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.113'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.078'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.037'dir.
Firma toplam geliri nedir?
Toplam gelir 0.040'dur.
Nedir Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ) net kar (net gelir)?
Net kar (net gelir) 55216827.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 116400569.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 113119416.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 170901921.000'tir.