Suzhou Wanxiang Technology Co., Ltd.
Sembol: 301180.SZ
SHZ
13.75
CNYBugünkü piyasa fiyatı
116.9119
F/K Oranı
0.0000
PEG Oranı
5.50B
MRK Kapağı
- 0.00%
DIV Verimi
Suzhou Wanxiang Technology Co., Ltd. (301180-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 394.8 | 483.8 | 61.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.8 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 353.3 | 482.1 | 458 | ||||||
balance-sheet.row.inventory | 0 | 220.9 | 225.7 | 112.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 4.1 | 14.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 973.4 | 1195.6 | 646.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 570.5 | 509.5 | 417.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 66.7 | 65.3 | 70.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 5.2 | 8.2 | ||||||
balance-sheet.row.tax-assets | 0 | 8.6 | 10.8 | 7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 20.8 | 12.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 677.5 | 611.6 | 515.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.account-payables | 0 | 180.8 | 230.1 | 245.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 15 | 252 | 181.3 | ||||||
balance-sheet.row.tax-payables | 0 | 46.4 | 52.2 | 51.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 30 | 53.9 | ||||||
Deferred Revenue Non Current | 0 | 77.5 | 82.5 | 86.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.3 | 112.5 | 140.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 2 | 2.6 | ||||||
balance-sheet.row.total-liab | 0 | 337.4 | 663.4 | 631.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 360 | ||||||
balance-sheet.row.retained-earnings | 0 | 431.9 | 287.1 | 130.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60.5 | 35.5 | 13.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 421.1 | 421.1 | 26.8 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1650.9 | 1807.2 | 1162.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1313.6 | 1143.8 | 530.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 144.8 | 5.2 | 8.2 | ||||||
balance-sheet.row.total-debt | 0 | 15.8 | 282 | 235.3 | ||||||
balance-sheet.row.net-debt | 0 | -234.2 | -201.8 | 173.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 185.6 | 175.9 | 117.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 3.8 | 4.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 93.5 | -145 | -157.1 | ||||||
cash-flows.row.account-receivables | 0 | 131.1 | -8.2 | -193.1 | ||||||
cash-flows.row.inventory | 0 | 2.3 | -138.2 | -47 | ||||||
cash-flows.row.account-payables | 0 | -42.1 | 5.1 | 87.1 | ||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -3.8 | -4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.8 | 26.8 | 75.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0.9 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -948 | -3.2 | -64.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 810.8 | 3.2 | 64.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | 2.1 | -10.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -278.6 | -155.9 | -148.2 | ||||||
cash-flows.row.debt-repayment | 0 | -361.2 | -379 | -284.7 | ||||||
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 | -21.9 | -6.3 | -5.5 | ||||||
cash-flows.row.other-financing-activites | 0 | 95.7 | 867.1 | 393.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -287.4 | 481.7 | 103 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.7 | -2 | ||||||
cash-flows.row.net-change-in-cash | 0 | -231.1 | 422.3 | -10.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.5 | 477.5 | 55.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 477.5 | 55.2 | 65.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 335 | 97.2 | 36.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -158.9 | -138.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 188.6 | -61.6 | -102.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1188.6 | 1331.4 | 1110.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 856 | 954.2 | 843.6 | ||||||
income-statement-row.row.gross-profit | 0 | 332.5 | 377.3 | 267.3 | ||||||
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 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 136.4 | 141.8 | 90.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 992.5 | 1096 | 934.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 0.9 | 1.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -0.4 | 52.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 4.8 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 6.8 | 24.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.2 | 39.5 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 216.8 | 206.8 | 135.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 221.6 | 206.4 | 135 | ||||||
income-statement-row.row.income-tax-expense | 0 | 36 | 30.5 | 17.6 | ||||||
income-statement-row.row.net-income | 0 | 185.6 | 175.9 | 117.4 |
Sıkça Sorulan Sorular
Nedir Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) toplam varlıklar?
Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) toplam varlıklar 1650920423.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.243'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.126'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.053'dir.
Firma toplam geliri nedir?
Toplam gelir 0.068'dur.
Nedir Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) net kar (net gelir)?
Net kar (net gelir) 185560874.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 15771172.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 136437060.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.