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02359 WUXI APPTEC

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  • 35.450
  • -0.850-2.34%
Market Closed Apr 30 16:08 CST
103.99BMarket Cap9.01P/E (TTM)

WUXI APPTEC Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
21.77%12.93B
----
----
----
76.52%10.62B
----
----
----
78.54%6.02B
Profit adjustment
Interest (income) - adjustment
----
-132.89%-444.47M
----
----
----
0.44%-190.85M
----
----
----
-107.54%-191.69M
Dividend (income)- adjustment
----
-331.25%-45.46M
----
----
----
62.81%-10.54M
----
----
----
-4.76%-28.34M
Attributable subsidiary (profit) loss
----
46.01%67.56M
----
----
----
-60.55%46.27M
----
----
----
29.24%117.29M
Impairment and provisions:
--0
35.77%394.91M
--0
--0
--0
349.75%290.86M
--0
--0
--0
-14.08%64.67M
-Impairmen of inventory (reversal)
----
-12.49%37.01M
----
----
----
27.96%42.3M
----
----
----
80.68%33.06M
-Impairment of goodwill
----
-62.22%49.61M
----
----
----
--131.29M
----
----
----
----
-Other impairments and provisions
----
162.87%308.29M
----
----
----
270.96%117.28M
----
----
----
150.38%31.62M
Revaluation surplus:
--0
221.44%233.83M
--0
--0
--0
73.31%-192.55M
--0
--0
--0
0.12%-721.36M
-Derivative financial instruments fair value (increase)
----
504.27%440.67M
----
----
----
-110.95%-109.01M
----
----
----
-27.43%995.64M
-Other fair value changes
----
-147.59%-206.84M
----
----
----
95.13%-83.54M
----
----
----
18.01%-1.72B
Asset sale loss (gain):
--0
-926.40%-1.07B
--0
--0
--0
59.67%-104.45M
--0
--0
--0
-2,867.26%-258.96M
-Loss (gain) from sale of subsidiary company
----
-817.44%-1.15B
----
----
----
---125.45M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
275.37%78.81M
----
----
----
108.11%21M
----
----
----
-2,867.26%-258.96M
Depreciation and amortization:
--0
31.05%2.51B
--0
--0
--0
29.51%1.92B
--0
--0
--0
30.28%1.48B
-Depreciation
----
33.13%2.36B
----
----
----
30.06%1.77B
----
----
----
27.70%1.36B
-Amortization of intangible assets
----
5.60%152.98M
----
----
----
23.14%144.87M
----
----
----
70.02%117.64M
Financial expense
----
21.11%193.58M
----
----
----
24.55%159.84M
----
----
----
-34.54%128.33M
Exchange Loss (gain)
----
58.85%-108.45M
----
----
----
-289.26%-263.51M
----
----
----
-66.13%139.24M
Special items
----
168.28%226.31M
----
----
----
157.58%84.36M
----
----
----
-129.24%-146.49M
Operating profit before the change of operating capital
--0
20.50%14.89B
--0
--0
--0
87.24%12.35B
--0
--0
--0
33.37%6.6B
Change of operating capital
Inventory (increase) decrease
----
83.92%1.03B
----
----
----
121.11%559.72M
----
----
----
-413.21%-2.65B
Accounts receivable (increase)decrease
----
-16.98%-2.01B
----
----
----
-4.27%-1.72B
----
----
----
-110.06%-1.65B
Accounts payable increase (decrease)
----
-34.75%910.5M
----
----
----
-28.66%1.4B
----
----
----
1,377.43%1.96B
Cash  from business operations
--0
19.11%14.01B
--0
--0
--0
128.53%11.76B
--0
--0
--0
19.84%5.15B
Other taxs
----
10.65%-1.37B
----
----
----
-104.50%-1.53B
----
----
----
-60.92%-750.1M
Special items of business
----
2.64%-808.69M
----
----
----
-195.38%-830.62M
----
----
----
69.46%870.87M
Net cash from operations
-27.59%2.14B
23.57%12.64B
32.53%9.85B
41.74%5.34B
607.40%2.95B
133.62%10.23B
142.10%7.43B
82.59%3.77B
-35.69%417.23M
14.40%4.38B
Cash flow from investment activities
Interest received - investment
160.50%190.87M
394.62%532.57M
484.53%328.8M
688.50%222.09M
898.20%73.27M
-4.93%107.67M
-35.06%56.25M
-48.37%28.17M
-72.80%7.34M
50.80%113.25M
Dividend received - investment
494.32%26.69M
44.41%89.49M
-34.51%36.88M
-57.49%23.29M
-65.23%4.49M
-20.42%61.97M
268.23%56.31M
364.01%54.77M
-73.35%12.92M
10.04%77.88M
Decrease in deposits (increase)
-61,021.53%-359.44M
-6,205.82%-3.76B
-100.59%-373K
-99.69%196K
-99.06%590K
213.39%61.6M
26,317.15%63.14M
13,609.57%63.06M
8,090.13%63.06M
-952.18%-54.32M
Sale of fixed assets
-99.34%16K
-95.42%13.56M
-96.33%10.79M
-96.53%9.72M
1,505.92%2.44M
21,421.15%296.13M
12,918.94%293.58M
59,740.38%280.05M
-96.30%152K
-83.39%1.38M
Purchase of fixed assets
36.13%-810.77M
44.85%-5.4B
46.70%-3.53B
47.34%-2.3B
40.97%-1.27B
-44.98%-9.8B
-41.04%-6.62B
-71.67%-4.36B
-103.76%-2.15B
-123.32%-6.76B
Selling intangible assets
280.77%99K
69.69%2.56M
-76.44%286K
-82.99%166K
-91.53%26K
248.27%1.51M
41.49%1.21M
202.17%976K
-5.25%307K
41.04%433K
Purchase of intangible assets
----
32.47%-113.06M
2.56%-118.95M
-102.26%-118.95M
99.56%-249K
-258.67%-167.42M
-4,230.44%-122.08M
-1,986.20%-58.81M
-235.08%-56.96M
-867.62%-46.68M
Sale of subsidiaries
----
489.75%82.6M
----
----
----
---21.19M
---21.19M
---21.19M
----
----
Acquisition of subsidiaries
----
86.32%-22.09M
95.83%-22.09M
95.83%-22.09M
---22.09M
81.17%-161.48M
38.27%-529.42M
37.09%-529.42M
----
-229.96%-857.69M
Recovery of cash from investments
456.31%1.37B
-19.29%1.25B
8.17%1.45B
18.76%1.06B
-46.65%246.99M
-72.78%1.55B
-65.79%1.34B
-73.43%889.26M
-84.22%462.96M
536.74%5.7B
Cash on investment
-541.57%-1.17B
109.45%137.88M
-607.32%-3.67B
-10.36%-280.01M
29.42%-182.92M
50.67%-1.46B
80.41%-519.01M
89.97%-253.73M
83.47%-259.18M
53.98%-2.96B
Other items in the investment business
775.70%17.51M
71.80%372.91M
25.80%203.17M
-28.47%97.73M
-80.49%2M
37.58%217.05M
418.51%161.5M
950.83%136.62M
207.15%10.25M
252.51%157.77M
Net cash from investment operations
35.84%-734.55M
26.79%-6.82B
9.06%-5.32B
65.31%-1.31B
40.05%-1.14B
-101.18%-9.31B
-40.50%-5.85B
-51.65%-3.77B
-300.14%-1.91B
46.37%-4.63B
Net cash before financing
-22.36%1.4B
534.08%5.82B
186.06%4.53B
184,251.05%4.03B
221.03%1.81B
467.90%918.52M
245.05%1.58B
99.48%-2.19M
-970.32%-1.49B
94.80%-249.66M
Cash flow from financing activities
New borrowing
16.66%2.92B
105.40%6.84B
184.95%6.16B
259.75%4.8B
280.86%2.5B
46.09%3.33B
-5.12%2.16B
-12.56%1.33B
58.78%657.35M
34.79%2.28B
Refund
29.01%-1.55B
-295.96%-6.59B
-367.10%-5.32B
-427.02%-4.52B
-911.04%-2.18B
-37.58%-1.66B
5.83%-1.14B
-77.13%-858.46M
-82.38%-215.48M
59.35%-1.21B
Interest paid - financing
44.49%-20.82M
-54.67%-106.71M
-94.07%-84.47M
-157.97%-54.3M
-416.06%-37.5M
-197.84%-68.99M
-192.09%-43.52M
-87.65%-21.05M
-24.86%-7.27M
71.64%-23.16M
Dividends paid - financing
----
-73.21%-2.65B
-73.21%-2.65B
-73.21%-2.65B
----
-71.27%-1.53B
-71.27%-1.53B
-71.27%-1.53B
----
-60.48%-892.98M
Absorb investment income
----
119.51%180M
----
----
----
--82M
----
----
----
----
Issuance expenses and redemption of securities expenses
-1,632.09%-1.33B
-31.12%-1.26B
---76.85M
-20,338.83%-76.85M
---76.85M
42.72%-960.25M
----
73.14%-376K
----
-155.39%-1.68B
Other items of the financing business
-2.25%-65.31M
22.19%-359.4M
-858.14%-1.33B
-70.42%-104.87M
-35.01%-63.87M
-128.01%-461.86M
-54.14%-139M
14.23%-61.54M
7.41%-47.31M
70.10%-202.56M
Net cash from financing operations
-129.45%-43.23M
-210.03%-3.94B
-379.38%-3.3B
-129.68%-2.61B
-62.10%146.8M
26.30%-1.27B
57.00%-688.42M
-1,912.01%-1.14B
65.36%387.3M
-117.43%-1.72B
Effect of rate
325.44%156.48M
-17.74%132.14M
61.86%231.61M
208.71%181.01M
-59.48%-69.41M
302.97%160.63M
543.16%143.1M
193.56%58.63M
-224.27%-43.52M
2.58%-79.14M
Net Cash
-30.40%1.36B
635.41%1.88B
37.44%1.23B
224.60%1.42B
276.73%1.95B
82.16%-352.07M
133.25%895.53M
-216.90%-1.14B
-372.43%-1.11B
-138.80%-1.97B
Begining period cash
25.27%10B
-2.34%7.98B
-2.34%7.98B
-2.34%7.98B
-2.34%7.98B
-20.07%8.18B
-20.07%8.18B
-20.07%8.18B
-20.07%8.18B
95.82%10.23B
Cash at the end
16.71%11.52B
25.27%10B
2.52%9.45B
35.11%9.59B
40.44%9.87B
-2.34%7.98B
22.81%9.21B
-27.65%7.09B
-34.14%7.03B
-20.07%8.18B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----21.77%12.93B------------76.52%10.62B------------78.54%6.02B
Profit adjustment
Interest (income) - adjustment -----132.89%-444.47M------------0.44%-190.85M-------------107.54%-191.69M
Dividend (income)- adjustment -----331.25%-45.46M------------62.81%-10.54M-------------4.76%-28.34M
Attributable subsidiary (profit) loss ----46.01%67.56M-------------60.55%46.27M------------29.24%117.29M
Impairment and provisions: --035.77%394.91M--0--0--0349.75%290.86M--0--0--0-14.08%64.67M
-Impairmen of inventory (reversal) -----12.49%37.01M------------27.96%42.3M------------80.68%33.06M
-Impairment of goodwill -----62.22%49.61M--------------131.29M----------------
-Other impairments and provisions ----162.87%308.29M------------270.96%117.28M------------150.38%31.62M
Revaluation surplus: --0221.44%233.83M--0--0--073.31%-192.55M--0--0--00.12%-721.36M
-Derivative financial instruments fair value (increase) ----504.27%440.67M-------------110.95%-109.01M-------------27.43%995.64M
-Other fair value changes -----147.59%-206.84M------------95.13%-83.54M------------18.01%-1.72B
Asset sale loss (gain): --0-926.40%-1.07B--0--0--059.67%-104.45M--0--0--0-2,867.26%-258.96M
-Loss (gain) from sale of subsidiary company -----817.44%-1.15B---------------125.45M----------------
-Loss (gain) on sale of property, machinery and equipment ----275.37%78.81M------------108.11%21M-------------2,867.26%-258.96M
Depreciation and amortization: --031.05%2.51B--0--0--029.51%1.92B--0--0--030.28%1.48B
-Depreciation ----33.13%2.36B------------30.06%1.77B------------27.70%1.36B
-Amortization of intangible assets ----5.60%152.98M------------23.14%144.87M------------70.02%117.64M
Financial expense ----21.11%193.58M------------24.55%159.84M-------------34.54%128.33M
Exchange Loss (gain) ----58.85%-108.45M-------------289.26%-263.51M-------------66.13%139.24M
Special items ----168.28%226.31M------------157.58%84.36M-------------129.24%-146.49M
Operating profit before the change of operating capital --020.50%14.89B--0--0--087.24%12.35B--0--0--033.37%6.6B
Change of operating capital
Inventory (increase) decrease ----83.92%1.03B------------121.11%559.72M-------------413.21%-2.65B
Accounts receivable (increase)decrease -----16.98%-2.01B-------------4.27%-1.72B-------------110.06%-1.65B
Accounts payable increase (decrease) -----34.75%910.5M-------------28.66%1.4B------------1,377.43%1.96B
Cash  from business operations --019.11%14.01B--0--0--0128.53%11.76B--0--0--019.84%5.15B
Other taxs ----10.65%-1.37B-------------104.50%-1.53B-------------60.92%-750.1M
Special items of business ----2.64%-808.69M-------------195.38%-830.62M------------69.46%870.87M
Net cash from operations -27.59%2.14B23.57%12.64B32.53%9.85B41.74%5.34B607.40%2.95B133.62%10.23B142.10%7.43B82.59%3.77B-35.69%417.23M14.40%4.38B
Cash flow from investment activities
Interest received - investment 160.50%190.87M394.62%532.57M484.53%328.8M688.50%222.09M898.20%73.27M-4.93%107.67M-35.06%56.25M-48.37%28.17M-72.80%7.34M50.80%113.25M
Dividend received - investment 494.32%26.69M44.41%89.49M-34.51%36.88M-57.49%23.29M-65.23%4.49M-20.42%61.97M268.23%56.31M364.01%54.77M-73.35%12.92M10.04%77.88M
Decrease in deposits (increase) -61,021.53%-359.44M-6,205.82%-3.76B-100.59%-373K-99.69%196K-99.06%590K213.39%61.6M26,317.15%63.14M13,609.57%63.06M8,090.13%63.06M-952.18%-54.32M
Sale of fixed assets -99.34%16K-95.42%13.56M-96.33%10.79M-96.53%9.72M1,505.92%2.44M21,421.15%296.13M12,918.94%293.58M59,740.38%280.05M-96.30%152K-83.39%1.38M
Purchase of fixed assets 36.13%-810.77M44.85%-5.4B46.70%-3.53B47.34%-2.3B40.97%-1.27B-44.98%-9.8B-41.04%-6.62B-71.67%-4.36B-103.76%-2.15B-123.32%-6.76B
Selling intangible assets 280.77%99K69.69%2.56M-76.44%286K-82.99%166K-91.53%26K248.27%1.51M41.49%1.21M202.17%976K-5.25%307K41.04%433K
Purchase of intangible assets ----32.47%-113.06M2.56%-118.95M-102.26%-118.95M99.56%-249K-258.67%-167.42M-4,230.44%-122.08M-1,986.20%-58.81M-235.08%-56.96M-867.62%-46.68M
Sale of subsidiaries ----489.75%82.6M---------------21.19M---21.19M---21.19M--------
Acquisition of subsidiaries ----86.32%-22.09M95.83%-22.09M95.83%-22.09M---22.09M81.17%-161.48M38.27%-529.42M37.09%-529.42M-----229.96%-857.69M
Recovery of cash from investments 456.31%1.37B-19.29%1.25B8.17%1.45B18.76%1.06B-46.65%246.99M-72.78%1.55B-65.79%1.34B-73.43%889.26M-84.22%462.96M536.74%5.7B
Cash on investment -541.57%-1.17B109.45%137.88M-607.32%-3.67B-10.36%-280.01M29.42%-182.92M50.67%-1.46B80.41%-519.01M89.97%-253.73M83.47%-259.18M53.98%-2.96B
Other items in the investment business 775.70%17.51M71.80%372.91M25.80%203.17M-28.47%97.73M-80.49%2M37.58%217.05M418.51%161.5M950.83%136.62M207.15%10.25M252.51%157.77M
Net cash from investment operations 35.84%-734.55M26.79%-6.82B9.06%-5.32B65.31%-1.31B40.05%-1.14B-101.18%-9.31B-40.50%-5.85B-51.65%-3.77B-300.14%-1.91B46.37%-4.63B
Net cash before financing -22.36%1.4B534.08%5.82B186.06%4.53B184,251.05%4.03B221.03%1.81B467.90%918.52M245.05%1.58B99.48%-2.19M-970.32%-1.49B94.80%-249.66M
Cash flow from financing activities
New borrowing 16.66%2.92B105.40%6.84B184.95%6.16B259.75%4.8B280.86%2.5B46.09%3.33B-5.12%2.16B-12.56%1.33B58.78%657.35M34.79%2.28B
Refund 29.01%-1.55B-295.96%-6.59B-367.10%-5.32B-427.02%-4.52B-911.04%-2.18B-37.58%-1.66B5.83%-1.14B-77.13%-858.46M-82.38%-215.48M59.35%-1.21B
Interest paid - financing 44.49%-20.82M-54.67%-106.71M-94.07%-84.47M-157.97%-54.3M-416.06%-37.5M-197.84%-68.99M-192.09%-43.52M-87.65%-21.05M-24.86%-7.27M71.64%-23.16M
Dividends paid - financing -----73.21%-2.65B-73.21%-2.65B-73.21%-2.65B-----71.27%-1.53B-71.27%-1.53B-71.27%-1.53B-----60.48%-892.98M
Absorb investment income ----119.51%180M--------------82M----------------
Issuance expenses and redemption of securities expenses -1,632.09%-1.33B-31.12%-1.26B---76.85M-20,338.83%-76.85M---76.85M42.72%-960.25M----73.14%-376K-----155.39%-1.68B
Other items of the financing business -2.25%-65.31M22.19%-359.4M-858.14%-1.33B-70.42%-104.87M-35.01%-63.87M-128.01%-461.86M-54.14%-139M14.23%-61.54M7.41%-47.31M70.10%-202.56M
Net cash from financing operations -129.45%-43.23M-210.03%-3.94B-379.38%-3.3B-129.68%-2.61B-62.10%146.8M26.30%-1.27B57.00%-688.42M-1,912.01%-1.14B65.36%387.3M-117.43%-1.72B
Effect of rate 325.44%156.48M-17.74%132.14M61.86%231.61M208.71%181.01M-59.48%-69.41M302.97%160.63M543.16%143.1M193.56%58.63M-224.27%-43.52M2.58%-79.14M
Net Cash -30.40%1.36B635.41%1.88B37.44%1.23B224.60%1.42B276.73%1.95B82.16%-352.07M133.25%895.53M-216.90%-1.14B-372.43%-1.11B-138.80%-1.97B
Begining period cash 25.27%10B-2.34%7.98B-2.34%7.98B-2.34%7.98B-2.34%7.98B-20.07%8.18B-20.07%8.18B-20.07%8.18B-20.07%8.18B95.82%10.23B
Cash at the end 16.71%11.52B25.27%10B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B22.81%9.21B-27.65%7.09B-34.14%7.03B-20.07%8.18B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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