Wuhan Fingu Electronic Technology Co., LTD.

Symbol: 002194.SZ

SHZ

9.15

CNY

Market price today

  • 148.7141

    P/E Ratio

  • -0.7290

    PEG Ratio

  • 6.25B

    MRK Cap

  • 0.03%

    DIV Yield

Wuhan Fingu Electronic Technology Co., LTD. (002194-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ). Companys revenue shows the average of 1304.108 M which is 0.088 % gowth. The average gross profit for the whole period is 284.923 M which is 0.181 %. The average gross profit ratio is 0.231 %. The net income growth for the company last year performance is -0.695 % which equals -0.052 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wuhan Fingu Electronic Technology Co., LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.107. In the realm of current assets, 002194.SZ clocks in at 2174.393 in the reporting currency. A significant portion of these assets, precisely 1516.12, is held in cash and short-term investments. This segment shows a change of -0.020% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 299.926, if any, in the reporting currency. This indicates a difference of -10.798% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9.708 in the reporting currency. This figure signifies a year_over_year change of 5.055%. Shareholder value, as depicted by the total shareholder equity, is valued at 2590.79 in the reporting currency. The year over year change in this aspect is -0.043%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 372.638, with an inventory valuation of 274, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 77.07.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

5881.771516.11547.61436.4
1208.1
653.7
707.5
717.2
873.6
443.8
721.9
1089.9
943.7
1142.9
1199.7
1328
907.1
1230.1
170.3
48.7
12.2

balance-sheet.row.short-term-investments

-76.60-15.6-15.6
-13.2
430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1591.89372.6516.1497
502.5
408.6
617.9
349.3
347.5
692
767.6
469.5
549.5
418.4
566.4
374.9
707.3
339
152.4
187
91.3

balance-sheet.row.inventory

1166.01274400.1338.8
274.5
297.9
291.6
344.4
585.7
632.9
516.6
287.6
235.9
261.7
94.1
105.6
123.5
150.1
150
106.3
64.6

balance-sheet.row.other-current-assets

137.0911.647.845.2
30.8
448.9
18.2
35.7
52.2
27.2
6.5
4.3
3
-5.3
-4.6
-2.8
-2.4
-2.2
-1.8
-10.3
-3.9

balance-sheet.row.total-current-assets

8782.822174.42511.72317.4
2016
1809.1
1635.1
1446.7
1859
1795.9
2012.5
1851.3
1732.1
1817.7
1855.6
1805.8
1735.4
1717
470.9
331.6
164.3

balance-sheet.row.property-plant-equipment-net

1721.71452.8432.5331.6
336.3
343.8
340.4
426.4
512.9
536.6
400.4
314.1
358.9
366.2
372.7
395.9
400
257.1
205.8
174.7
99.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

308.3677.179.682.6
83.2
85.8
86.4
108.6
111.2
116.7
96.8
98.6
101.2
103.3
105.7
108.4
102.3
91.4
54.7
55.6
57.1

balance-sheet.row.goodwill-and-intangible-assets

308.3677.179.682.6
83.2
85.8
86.4
108.6
111.2
116.7
96.8
98.6
101.2
103.3
105.7
108.4
102.3
91.4
54.7
55.6
57.1

balance-sheet.row.long-term-investments

1204.45299.9336.2234.2
213
160.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

211.7352.952.77.4
7.5
5.8
7.8
7.2
40
30.9
30.3
25.4
19.5
17
18
16.2
15.2
9.8
6.3
3.3
2.1

balance-sheet.row.other-non-current-assets

91.9521.636.214.4
17.2
22.6
24.5
32.7
27.4
16.3
11.6
10.1
8.9
6.7
6.2
6.8
5.6
3.8
0.1
0
0

balance-sheet.row.total-non-current-assets

3538.2904.3937.1670.2
657.2
618.5
459.1
574.9
691.5
700.5
539
448.2
488.5
493.4
502.6
527.3
523.1
362.2
266.8
233.6
158.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12321.023078.73448.82987.5
2673.2
2427.6
2094.2
2021.6
2550.5
2496.3
2551.5
2299.4
2220.6
2311.1
2358.3
2333.1
2258.5
2079.1
737.8
565.3
322.9

balance-sheet.row.account-payables

1107.36210.5492.3448.1
365.9
331.2
320.9
373.7
419
337.5
437.5
273.4
187.7
165
196.7
247.5
217.8
221.1
130.3
108.7
71.1

balance-sheet.row.short-term-debt

80.7370.12.71.1
120.5
158.7
0
85
0
0
0
0
0
0
0
0
50
0
64.2
63
30.2

balance-sheet.row.tax-payables

25.7228.515.2
13.5
8.6
14.6
8.3
19.2
12.5
4.7
7.6
-12.8
2.6
27.9
13.4
11.9
37.7
49.2
29.6
9.3

balance-sheet.row.long-term-debt-total

40.869.710.50.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0

Deferred Revenue Non Current

73.3723.114.912.2
8.1
9.3
8.8
9.5
11.2
3.4
3.6
0
0
0
0
0
0
-59
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

241.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

80.9277121.11
1.2
4.5
111.1
0.6
116.1
109.7
83.8
80.4
52.6
64.5
100.4
114.8
0.6
103.3
109.2
46
25.2

balance-sheet.row.total-non-current-liabilities

472.59101120.677.7
51.4
36.6
29.5
19.8
17.7
6.6
7.1
3.6
3.7
5.4
6.5
4.5
6.8
63
4.1
4.2
4.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

40.869.710.50.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1972.69464.8740.8672.4
543.5
536.9
461.5
538.4
552.8
453.9
528.5
357.4
244
234.8
303.5
366.8
366
387.4
357
251.5
140.1

balance-sheet.row.preferred-stock

307.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2733.18683.3683.4681.1
676.3
564.7
564.7
564.7
564.7
555.9
555.9
555.9
555.9
555.9
555.9
555.9
427.6
213.8
80
80
80

balance-sheet.row.retained-earnings

2562.87632.8768.4550.8
439.1
291.2
81.1
-101.8
412.6
583.5
567.7
495.1
531.1
635.3
630.8
575.3
531.9
363.3
236.6
159.3
79.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2372.57488478.9337.6
327.3
265.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2349.52786.7777.2745.6
687
769.3
986.9
1020.3
1020.4
903.1
899.5
891
889.6
885.1
868.1
835.1
933
1114.6
58.9
42.5
22.6

balance-sheet.row.total-stockholders-equity

10325.22590.827082315.1
2129.7
1890.7
1632.7
1483.2
1997.7
2042.5
2023
1942
1976.6
2076.3
2054.8
1966.2
1892.5
1691.7
375.5
281.8
182.5

balance-sheet.row.total-liabilities-and-stockholders-equity

12321.023078.73448.82987.5
2673.2
2427.6
2094.2
2021.6
2550.5
2496.3
2551.5
2299.4
2220.6
2311.1
2358.3
2333.1
2258.5
2079.1
737.8
565.3
322.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.3
32
0.3

balance-sheet.row.total-equity

10325.22590.827082315.1
2129.7
1890.7
1632.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12321.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1127.85299.9320.7218.6
199.8
146.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

121.5979.813.21.2
121.6
158.7
0
85
0
0
0
0
0
0
0
0
50
59
64.2
63
30.2

balance-sheet.row.net-debt

-5760.17-1436.3-1534.5-1435.2
-1086.5
-495.1
-707.5
-632.2
-873.6
-443.8
-721.9
-1089.9
-943.7
-1142.9
-1199.7
-1328
-857.1
-1171.1
-106.1
14.3
18.1

Cash Flow Statement

The financial landscape of Wuhan Fingu Electronic Technology Co., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.327. The company recently extended its share capital by issuing 0, marking a difference of -0.023 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -151502651.000 in the reporting currency. This is a shift of 0.222 from the previous year. In the same period, the company recorded 100.22, 0, and -0.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -204.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

42.0684.1276.3227.7
192
260.3
188.8
-514.4
-165.3
75
136.6
48.8
39.3
160.5
213.4
341
329.1
229
174.9
99.3
67.5

cash-flows.row.depreciation-and-amortization

8.91100.269.861
66
84.2
89.3
99.5
98.8
79.3
52.9
63.1
75.1
81
77.3
91.6
74.9
53
43.5
28.2
18.7

cash-flows.row.deferred-income-tax

-343.24-0.6-18.99.1
1.5
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.01-145.311.213.9
16.6
21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

332.9755.1-135.986.8
-101.7
141.3
-19.5
69.9
394
-179
-374.4
127.5
-160
-68.5
-247.4
388.3
-342.5
-117.4
37.8
-67.7
-44.1

cash-flows.row.account-receivables

217.71217.736.780.9
-151.2
38.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

115.25115.3-49.2-41.5
-0.3
9
18.3
239.9
-4.3
-135.4
-224.5
-71.6
6.1
-176.6
8
18.1
23.5
-0.1
-50.6
-40.3
-50.4

cash-flows.row.account-payables

0-277.9-104.538.2
48.4
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-18.99.1
1.5
8.1
-37.8
-170
398.2
-43.6
-149.9
199.1
-166.1
108.2
-255.4
370.2
-366
-117.4
88.4
-27.4
6.3

cash-flows.row.other-non-cash-items

252.66238.782.527.7
49.4
-40.8
-200.5
9.3
41.9
19.4
9.6
7.1
10.1
-4.5
12.6
-1.1
21.9
12.9
9.7
4.5
3.6

cash-flows.row.net-cash-provided-by-operating-activities

295.74000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-107.84-160.9-155.7-63.7
-62.3
-71.6
-64.4
-49.1
-73.7
-222.9
-151.3
-27.2
-60.5
-88.1
-46.9
-80.2
-253.2
-157.6
-103.1
-75.2
-59.4

cash-flows.row.acquisitions-net

1.32.73.60
0.4
146.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-22.670-3.6-12.4
-12.4
-147
0
0
0
0
0
0
0
0
0
0
0
-49.7
0
0
0

cash-flows.row.sales-maturities-of-investments

10.176.813.611.7
6.2
8.9
7.4
1.3
1.6
5.9
13.1
12.4
15.7
11.5
5.9
0
0
0
0
0
0

cash-flows.row.other-investing-activites

26.09018.149.8
367.9
-421.2
204
45.5
-2.9
165.9
182.4
-63
144.1
71.8
-252.3
-204.4
-112.6
0
0
11.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-96.37-151.5-124-14.6
299.7
-484
147
-2.2
-75
-51.1
44.2
-77.8
99.2
-4.8
-293.3
-284.6
-365.7
-207.3
-103.1
-64
-59.3

cash-flows.row.debt-repayment

-0.05-0.1-50-2.7
-51.8
-51.8
-85
-25
-70
0
0
0
0
0
0
-50
-59
-65.9
-53
-41.2
-12.6

cash-flows.row.common-stock-issued

-0.79012.443.3
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.950-0.5-40.6
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.48-205-34.3-99.8
-27.9
-28.3
-1.5
-3.1
-7.9
-55.6
-55.6
-83.4
-139.1
-139.1
-139
-268.9
-130.1
-6
-45.5
-2.5
-4.3

cash-flows.row.other-financing-activites

201.35-4.547.340.6
16.5
103.6
-39.2
110
198.7
-1.5
0
0
0
0
0
0
49.5
1149.4
54.3
74
36.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-209.53-209.4-25.2-59.2
-63.2
23.5
-125.7
81.9
120.8
-57.2
-55.6
-83.4
-139.1
-139.1
-139
-318.9
-139.6
1077.5
-44.2
30.3
19.3

cash-flows.row.effect-of-forex-changes-on-cash

6.032.91.3-2.3
-3.6
1
-4.3
-10.1
6.4
4.2
-0.8
-1
-0.6
-2
0
0
-8.1
-0.6
-0.9
0
0

cash-flows.row.net-change-in-cash

-4.35-31.5137350.1
456.6
14.9
75.1
-266.2
421.6
-109.2
-187.4
84.2
-76
22.6
-376.4
216.3
-430
1047.1
117.6
30.5
5.8

cash-flows.row.cash-at-end-of-period

5869.251516.11539.61402.6
1052.5
595.9
580.9
505.8
772.1
350.5
459.7
647.1
563
638.9
616.3
992.7
776.4
1206.4
159.3
41.7
11.2

cash-flows.row.cash-at-beginning-of-period

5873.611547.61402.61052.5
595.9
580.9
505.8
772.1
350.5
459.7
647.1
563
638.9
616.3
992.7
776.4
1206.4
159.3
41.7
11.2
5.4

cash-flows.row.operating-cash-flow

295.74332.2284.9426.3
223.8
474.4
58.1
-335.8
369.4
-5.2
-175.2
246.4
-35.5
168.4
55.9
819.8
83.4
177.6
265.8
64.3
45.8

cash-flows.row.capital-expenditure

-107.84-160.9-155.7-63.7
-62.3
-71.6
-64.4
-49.1
-73.7
-222.9
-151.3
-27.2
-60.5
-88.1
-46.9
-80.2
-253.2
-157.6
-103.1
-75.2
-59.4

cash-flows.row.free-cash-flow

187.89171.3129.2362.6
161.5
402.8
-6.3
-384.8
295.7
-228.1
-326.5
219.3
-96
80.3
9
739.6
-169.8
20
162.7
-11
-13.6

Income Statement Row

Wuhan Fingu Electronic Technology Co., LTD.'s revenue saw a change of -0.244% compared with the previous period. The gross profit of 002194.SZ is reported to be 313.32. The company's operating expenses are 256.68, showing a change of 13.706% from the last year. The expenses for depreciation and amortization are 100.22, which is a -0.247% change from the last accounting period. Operating expenses are reported to be 256.68, which shows a 13.706% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.795% year-over-year growth. The operating income is 56.63, which shows a -0.795% change when compared to the previous year. The change in the net income is -0.695%. The net income for the last year was 84.15.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1385.191568.22073.11837.5
1491.7
1713.3
1195.1
1425.3
1675.4
1771.2
1772.4
1124.3
1039.3
1000.5
989.8
1351.2
1409.4
1032.1
817.7
484.3
310.4

income-statement-row.row.cost-of-revenue

1094.521254.91568.31387.5
1071.8
1209
1025.7
1564.7
1594.5
1456
1421.3
921.3
843.2
668.7
618.3
922.9
1000.8
724.2
570.7
347.1
212.8

income-statement-row.row.gross-profit

290.67313.3504.8450
420
504.4
169.4
-139.4
80.8
315.2
351.1
203
196.1
331.7
371.4
428.3
408.6
307.9
246.9
137.2
97.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

120.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

11.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29.02-83.969.468.5
75.7
83.9
2.6
9
15.4
5.6
2.7
11
10.9
7.2
9.2
10.8
13.7
8.1
8
7.3
1.2

income-statement-row.row.operating-expenses

221.43256.7225.7207.9
195.1
242.5
179.6
280.4
226.4
219.2
187.5
153.5
156.4
151.3
134.1
61.6
57.7
38.6
37.7
18.5
15

income-statement-row.row.cost-and-expenses

1315.951511.61794.11595.4
1266.9
1451.4
1205.2
1845.1
1820.9
1675.2
1608.8
1074.8
999.6
820.1
752.4
984.5
1058.5
762.8
608.4
365.6
227.8

income-statement-row.row.interest-income

35.333.3-38.242.7
37.9
11
3.8
4.2
3.5
8
18.8
20.1
21.1
18.4
19.3
17.1
28.7
2
1
0.5
1.1

income-statement-row.row.interest-expense

3.333.42.81.2
1
0.7
1.8
4.5
1.9
0
18.1
17.5
0
0
0
1.3
6.3
5.8
6.7
6
3.2

income-statement-row.row.selling-and-marketing-expenses

11.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10.9950.8-0.4-4.6
-13.5
-0.5
203.7
-57.7
-6.8
-4.5
0.1
9.8
5.8
9.2
18.6
32.7
4.5
-3.4
-6.5
-0.5
-3.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-29.02-83.969.468.5
75.7
83.9
2.6
9
15.4
5.6
2.7
11
10.9
7.2
9.2
10.8
13.7
8.1
8
7.3
1.2

income-statement-row.row.total-operating-expenses

-10.9950.8-0.4-4.6
-13.5
-0.5
203.7
-57.7
-6.8
-4.5
0.1
9.8
5.8
9.2
18.6
32.7
4.5
-3.4
-6.5
-0.5
-3.4

income-statement-row.row.interest-expense

3.333.42.81.2
1
0.7
1.8
4.5
1.9
0
18.1
17.5
0
0
0
1.3
6.3
5.8
6.7
6
3.2

income-statement-row.row.depreciation-and-amortization

75.74100.2133.290.5
99.6
101.1
89.3
99.5
98.8
79.3
52.9
63.1
75.1
81
77.3
91.6
74.9
53
43.5
28.2
18.7

income-statement-row.row.ebitda-caps

129.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

44.1456.6275.6241.4
206.5
269
190.9
-486.5
-167.6
86.2
161.7
48.4
34.6
182.3
246.7
388.6
341.7
257.8
194.7
110.9
78

income-statement-row.row.income-before-tax

55.14107.4275.3236.8
193
268.4
193.5
-477.5
-152.3
91.5
163.6
59.3
45.5
189.6
255.9
399.4
355.4
265.9
202.8
118.2
79.2

income-statement-row.row.income-tax-expense

12.3520.8-19.1
0.9
8.1
4.7
37
12.9
16.5
27
10.5
6.2
29.1
42.5
58.4
26.3
36.9
27.8
18.9
11.7

income-statement-row.row.net-income

42.0684.1276.2227.7
192
260.3
188.8
-514.4
-165.3
75
136.6
48.8
39.3
160.5
213.4
341
329.1
229
157.2
99.3
67.5

Frequently Asked Question

What is Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) total assets?

Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) total assets is 3078674161.000.

What is enterprise annual revenue?

The annual revenue is 622239023.000.

What is firm profit margin?

Firm profit margin is 0.210.

What is company free cash flow?

The free cash flow is 0.275.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.032.

What is Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) net profit (net income)?

The net profit (net income) is 84149516.000.

What is firm total debt?

The total debt is 79805849.000.

What is operating expences number?

The operating expences are 256684195.000.

What is company cash figure?

Enretprise cash is 1503573460.000.