Wuhan Guide Infrared Co., Ltd.

Symbol: 002414.SZ

SHZ

6.65

CNY

Market price today

  • 442.2244

    P/E Ratio

  • -14.6841

    PEG Ratio

  • 28.40B

    MRK Cap

  • 0.02%

    DIV Yield

Wuhan Guide Infrared Co., Ltd. (002414-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Wuhan Guide Infrared Co., Ltd. (002414.SZ). Companys revenue shows the average of 1104.644 M which is 0.224 % gowth. The average gross profit for the whole period is 565.315 M which is 0.249 %. The average gross profit ratio is 0.520 %. The net income growth for the company last year performance is -0.865 % which equals 0.335 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wuhan Guide Infrared 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 -0.030. In the realm of current assets, 002414.SZ clocks in at 5363.742 in the reporting currency. A significant portion of these assets, precisely 1484.353, is held in cash and short-term investments. This segment shows a change of -0.337% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 52.668, if any, in the reporting currency. This indicates a difference of -8.574% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 101.838 in the reporting currency. This figure signifies a year_over_year change of 0.333%. Shareholder value, as depicted by the total shareholder equity, is valued at 6785.104 in the reporting currency. The year over year change in this aspect is -0.041%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1809.568, with an inventory valuation of 1889.25, and goodwill valued at 230.73, if any. The total intangible assets, if present, are valued at 502.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

5506.841484.42238.92853.1
1024.8
688.3
894.4
466.4
758.6
431
412.2
878.3
922.7
1402
1641.5
85.3
47.6
26.4
53.4

balance-sheet.row.short-term-investments

-98.920-19.4370
70
90
-36.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7580.341809.62167.42218.9
1901
1017.7
955.3
1045.7
946.6
718.7
589.6
549.6
662.3
552
527.2
315
200.2
118.6
113.6

balance-sheet.row.inventory

8148.151889.31688.41656.3
1445.1
731.1
748.4
737.8
733.5
669
626.1
587.1
420.3
336.2
242.5
232.7
216.5
188.1
100.5

balance-sheet.row.other-current-assets

956.32180.6120.1101.3
133
96.1
83.9
37.7
34.8
-13.7
-17.2
0.2
-17.8
-17.3
-9.9
-7.1
-3.3
-5
-32.4

balance-sheet.row.total-current-assets

22191.645363.76214.86829.7
4503.9
2533.2
2682
2287.6
2473.4
1805
1610.8
2015.2
1987.5
2272.9
2401.3
626
461
328.1
235.2

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

7971.962244.11542.61234.2
853
814
763.1
782.7
767.9
764.6
651
546.8
327.4
175.1
77.4
49.8
45.5
5.4
5.2

balance-sheet.row.goodwill

1017.71230.7278.1278.1
278.1
278.1
278.1
278.1
278.1
278.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1454.37502.7457.7411.8
448.8
521.3
538.3
550.1
463.5
415.5
234
136.9
81.9
47
26.1
26.7
27.3
8.4
0

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

2472.08733.5735.8689.9
726.9
799.4
816.4
828.2
741.6
693.7
234
136.9
81.9
47
26.1
26.7
27.3
8.4
0

balance-sheet.row.long-term-investments

279.4252.757.6-215.7
-39.9
-64.9
56.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

617.03169.7136.8137.5
104.8
81.9
61.9
59.2
41.5
39.4
22.2
20.9
16.1
7.5
4.8
2.2
1.8
0.7
0.5

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

1269.7758.8200.2583.8
190
168.8
23.5
168.1
38.3
35
2.1
1.3
1.5
0.5
0.5
0.2
0.2
0
0

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

12610.253258.826732429.7
1834.9
1799.2
1721.1
1838.2
1589.3
1532.7
909.4
705.8
426.9
230.2
108.8
78.9
74.7
14.5
5.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

34801.98622.58887.89259.4
6338.7
4332.3
4403.1
4125.8
4062.8
3337.7
2520.1
2721
2414.4
2503.1
2510.1
704.9
535.7
342.6
240.9

balance-sheet.row.account-payables

1870.53434.3423.2528.3
576.5
330.7
232.9
238.3
211.7
282.6
78.5
104.7
40
36.6
25.4
20.2
16.6
13.1
47

balance-sheet.row.short-term-debt

2444.42615.3538.68.1
810
150
570.1
360
347.4
10
0
250
0
0
0
180
145
85
0

balance-sheet.row.tax-payables

76.48.113.560.5
18.6
9.4
27.9
14.4
18.3
-29.9
-45.7
-35
8.8
24.9
27.6
7.2
17.4
0.9
1.4

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

469.67101.835.943.1
50
42
0
0
44.8
344.8
0
0
0
0
0
35
0
0
0

Deferred Revenue Non Current

645.06163.8148.3126.7
135.9
106.6
59.7
69.9
57.5
64.8
22.7
0
0
0
0
0
0
0
0

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

65.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

321.42144.3151.279.5
2.4
36.7
128.8
142.1
111.5
131.3
-17.4
-13.4
26.1
34.3
35.9
16.5
25.1
12.8
66.9

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

1169.14173.9228.5212.1
246.2
163
73.7
85.8
139.8
426.2
23.1
0
0
0
0
35
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

190.6148.835.943.1
49.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7115.131673.61764.41665
1986.1
798.8
1033.5
826.1
810.3
850.1
84.3
341.3
66.2
71
61.3
251.8
186.7
111
113.9

balance-sheet.row.preferred-stock

0000
0
0
42
98
98
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17082.944270.73285.22346.6
1591.9
936.4
624.3
624.3
624.3
600
600
600
300
300
300
225
225
16
16

balance-sheet.row.retained-earnings

5700.651329.716972098.5
1573.1
762.2
566.9
446
404.3
344.4
293.4
238.8
207.8
294.5
321.8
195.9
105.6
203.1
98.5

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

3165.12407.5357.3277.7
88.2
80
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1524.35777.11732.82821.9
1099.5
1755
2136.5
2131.5
2125.9
1543.2
1542.5
1540.9
1840.5
1837.6
1827
32.2
18.4
12.5
12.5

balance-sheet.row.total-stockholders-equity

27473.076785.17072.37544.5
4352.6
3533.5
3369.6
3299.7
3252.5
2487.6
2435.9
2379.7
2348.2
2432.1
2448.9
453.1
349.1
231.6
127

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

34801.98622.58887.89259.4
6338.7
4332.3
4403.1
4125.8
4062.8
3337.7
2520.1
2721
2414.4
2503.1
2510.1
704.9
535.7
342.6
240.9

balance-sheet.row.minority-interest

49.86051.149.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27522.926785.17123.47594.4
4352.6
3533.5
3369.6
3299.7
3252.5
2487.6
2435.9
2379.7
2348.2
2432.1
2448.9
453.1
349.1
231.6
127

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

34801.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

180.552.738.2154.3
30.1
25.1
20
130
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3011.5766574.451.3
860
150
570.1
360
347.4
10
0
250
0
0
0
215
145
85
0

balance-sheet.row.net-debt

-2495.34-718.4-1664.5-2431.8
-94.8
-448.3
-324.3
-106.4
-411.2
-421
-412.2
-628.3
-922.7
-1402
-1641.5
129.7
97.4
58.6
-53.4

Cash Flow Statement

The financial landscape of Wuhan Guide Infrared Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.176. The company recently extended its share capital by issuing 0, marking a difference of 30.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 549.49 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -667953793.000 in the reporting currency. This is a shift of 26.042 from the previous year. In the same period, the company recorded 204.57, 7.27, and -71.84, 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 -427.07 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -30.92, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

12.9167.7503.21111.8
1000.8
220.6
132.1
58.4
70.9
63.4
68
61.5
60.2
103.4
140
137.8
117.5
104.6
82.4

cash-flows.row.depreciation-and-amortization

17.09204.6159138.6
113.8
101.2
89.6
83.7
81.5
52.3
23.7
19.8
8.7
6.6
4.9
4.5
2.4
0.6
0

cash-flows.row.deferred-income-tax

529.44-24.51.1-33.2
-23.6
-20.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

105.54-473.86.133.2
23.6
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-609.47-60-450.3-227.8
-1334.2
-36.7
80
-186
-322.6
-105.8
-135.1
-129.4
-336.5
-96
-193.1
-139.2
-110.5
-208.1
0

cash-flows.row.account-receivables

-369.97-370-188.5-365.4
-1763.8
-56.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-244.18-244.2-54.9-265.1
-782.9
-46.9
-15.8
-54.5
-66.2
40.4
-40.7
-170.1
-85
-95.3
-9.8
-16.2
-28.4
-87.6
0

cash-flows.row.account-payables

0549.5-208435.9
1236.2
87.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.684.71.1-33.2
-23.6
-20.6
95.8
-131.5
-256.4
-146.1
-94.4
40.7
-251.5
-0.7
-183.3
-123
-82.1
-120.5
0

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

-87.8659517.2184
192.2
44.9
-11
75.7
46.9
43.3
-15
8.5
16.9
-14.7
10.3
11.5
17.6
1.4
-82.4

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

-67.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-757.33-626.9-506.7-513.2
-256.5
-163.4
-102.9
-201.6
-169.2
-134.2
-160.4
-255.4
-175.1
-100.5
-43.1
-11.3
-56.6
-9.5
-5.3

cash-flows.row.acquisitions-net

-51.38-51.70.213.1
0.1
52.6
0
-44.8
-300
-142.4
160.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.880-180-2680
-1529.6
-660
-546
-769.9
-100
-360
-928.8
-910
0
0
0
0
0
0
0

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

3.363.4654.62291.3
1553.9
573.9
608
645.3
100.2
363.7
939.9
925.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

11.257.37.37.3
7.2
7.6
14.2
8.7
7
6.1
-160.4
13.1
36.9
0
0
0
0.1
0
0

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

-797.97-668-24.7-881.5
-224.9
-189.4
-26.7
-362.2
-462
-266.9
-148.9
-227.1
-138.2
-100.5
-43.1
-11.3
-56.5
-9.5
-5.3

cash-flows.row.debt-repayment

-992.2-71.8-200-1130
-50
-510
-560
-342.1
-150
-20
-250
0
0
0
-280
-170
-100
0
-30

cash-flows.row.common-stock-issued

00150.50
0
0
0
0
602.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-3010
0
0
0
0
-178.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-433.84-427.1-827.5-427.9
-199.3
-29.5
-33.6
-25.4
-18
-11.7
-11.8
-28.7
-140.1
-120.4
-6.2
-40.4
-8.6
-0.8
-0.1

cash-flows.row.other-financing-activites

1481.85-30.9720.22767.1
860
100
758.3
408.8
664.2
203.5
0
250
0
35.8
1923.7
240
160
85
30

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

-84.16-398.8-457.81209.2
610.7
-439.5
164.6
41.3
920.6
171.8
-261.8
221.3
-140.1
-84.5
1637.5
29.6
51.4
84.2
-0.1

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

1.71.72.4-7
-1.1
3.3
0
0.5
1.2
0.6
0.1
-0.5
-0.8
-3.6
-0.5
4.9
-0.8
-0.3
0.9

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

-947.78-754.5-243.81527.2
357.4
-295.5
428.7
-288.6
336.5
-41.2
-469.2
-46
-529.9
-189.4
1556.1
37.8
21.1
-27
32.6

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

5504.31484.42237.62481.4
954.2
596.8
892.3
463.5
752.1
415.6
407.1
876.2
922.2
1452
1641.5
85.3
47.6
26.4
53.4

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

6452.082238.92481.4954.2
596.8
892.3
463.5
752.1
415.6
456.8
876.2
922.2
1452
1641.5
85.3
47.6
26.4
53.4
20.8

cash-flows.row.operating-cash-flow

-67.94309236.31206.6
-27.4
330
290.7
31.8
-123.3
53.3
-58.5
-39.6
-250.7
-0.7
-37.8
14.6
27
-101.5
37.2

cash-flows.row.capital-expenditure

-757.33-626.9-506.7-513.2
-256.5
-163.4
-102.9
-201.6
-169.2
-134.2
-160.4
-255.4
-175.1
-100.5
-43.1
-11.3
-56.6
-9.5
-5.3

cash-flows.row.free-cash-flow

-825.27-317.9-270.4693.4
-283.8
166.6
187.8
-169.8
-292.5
-80.9
-218.9
-295
-425.9
-101.3
-80.9
3.3
-29.6
-111
31.8

Income Statement Row

Wuhan Guide Infrared Co., Ltd.'s revenue saw a change of -0.057% compared with the previous period. The gross profit of 002414.SZ is reported to be 964.96. The company's operating expenses are 895.19, showing a change of 35.854% from the last year. The expenses for depreciation and amortization are 204.57, which is a 0.135% change from the last accounting period. Operating expenses are reported to be 895.19, which shows a 35.854% 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 -0.878% year-over-year growth. The operating income is 69.77, which shows a -0.878% change when compared to the previous year. The change in the net income is -0.865%. The net income for the last year was 67.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2424.632385.32528.63499.7
3333.5
1638
1083.6
1016.5
810.3
632.3
398
356.3
296.5
306.8
377.4
353.8
385.1
298
183.8

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

1369.571420.31347.61542.4
1360
841.3
627.1
509.5
385.3
345.4
212.8
165.8
125.9
121.1
145.1
138.9
185.4
149
84.9

income-statement-row.row.gross-profit

1055.0596511811957.3
1973.5
796.7
456.5
506.9
425
287
185.2
190.5
170.6
185.6
232.3
214.9
199.8
149
99

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

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

income-statement-row.row.research-development

574.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

62.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

84.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-140.08-94.485.5108.5
108.9
90.3
0.1
19.3
20.3
39
35
17.4
12.2
5.6
5.7
10.5
1.5
0.3
0.7

income-statement-row.row.operating-expenses

1059.57895.2658.9645.2
737.7
543.1
338.1
398.9
324.2
220.1
161.6
139.1
99
85.2
64.4
54.6
47.9
22.9
14.7

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

2429.152315.52006.52187.7
2097.7
1384.4
965.2
908.5
709.5
565.5
374.4
304.9
225
206.3
209.5
193.5
233.3
172
99.6

income-statement-row.row.interest-income

65.85860.226.2
7.5
5.2
4.2
1.8
2.5
1.6
2.4
6.2
33.3
37.5
14.7
0
0
0
0

income-statement-row.row.interest-expense

13.589.69.69.8
7.8
10.4
23.7
16.1
9.3
2
0.1
0.2
0
0
5.9
7.7
9.7
1.8
-0.4

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

84.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

46.8752.2-1-7.3
-7.8
-2.5
25.7
-50.5
-21
0.2
53.1
7.4
-8.4
20.1
-4.9
0.1
-16.3
-1.8
-2.2

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

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

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

-140.08-94.485.5108.5
108.9
90.3
0.1
19.3
20.3
39
35
17.4
12.2
5.6
5.7
10.5
1.5
0.3
0.7

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

46.8752.2-1-7.3
-7.8
-2.5
25.7
-50.5
-21
0.2
53.1
7.4
-8.4
20.1
-4.9
0.1
-16.3
-1.8
-2.2

income-statement-row.row.interest-expense

13.589.69.69.8
7.8
10.4
23.7
16.1
9.3
2
0.1
0.2
0
0
5.9
7.7
9.7
1.8
-0.4

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

62.17204.6180.2303.5
291.6
143.3
89.6
83.7
81.5
52.3
23.7
19.8
8.7
6.6
4.9
4.5
2.4
0.6
4.9

income-statement-row.row.ebitda-caps

82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

19.8369.8573.31164.5
1065.3
209.7
144.1
38.2
59.8
28.1
41.6
41.4
51
114.9
157.3
149.9
134.1
123.9
82

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

66.7122572.31157.3
1057.4
207.2
144.2
57.4
79.9
67
76.6
58.7
63.2
120.5
162.9
160.5
135.6
124.2
82

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

53.0352.769.145.5
56.6
-13.4
12.1
-1
9
3.6
8.7
-2.8
3
17.1
22.9
22.7
18.1
19.6
-0.4

income-statement-row.row.net-income

12.9167.75021110.9
1000.8
220.6
132.1
58.4
70.9
63.4
68
61.5
60.2
103.4
140
137.8
117.5
104.6
82.4

Frequently Asked Question

What is Wuhan Guide Infrared Co., Ltd. (002414.SZ) total assets?

Wuhan Guide Infrared Co., Ltd. (002414.SZ) total assets is 8622522232.000.

What is enterprise annual revenue?

The annual revenue is 1255095942.000.

What is firm profit margin?

Firm profit margin is 0.428.

What is company free cash flow?

The free cash flow is -0.100.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.032.

What is Wuhan Guide Infrared Co., Ltd. (002414.SZ) net profit (net income)?

The net profit (net income) is 67698339.000.

What is firm total debt?

The total debt is 766001374.000.

What is operating expences number?

The operating expences are 895189898.000.

What is company cash figure?

Enretprise cash is 1176799540.000.