Westone Information Industry Inc.
Символ: 002268.SZ
SHZ
18.26
CNYПазарна цена днес
43.5032
Съотношение P/E
0.1808
Коефициент PEG
15.36B
MRK Cap
- 0.00%
Доходност на DIV
Westone Information Industry Inc. (002268-SZ) финансови отчети
Баланс
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7063.7 | 0 | 2811.9 | 2658.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1392.51 | 0 | 700 | -6.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6457.77 | 0 | 2037.1 | 1425.7 | |||||||||||||||||||
balance-sheet.row.inventory | 1366.19 | 0 | 656.6 | 968.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 142.17 | 0 | 51.7 | 74.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 15029.82 | 0 | 5557.2 | 5126.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4332.96 | 0 | 1462.8 | 1437.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 831.94 | 0 | 270.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 831.94 | 0 | 270.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1171.55 | 0 | -605 | 97.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 592.17 | 0 | 159.9 | 132.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1455.39 | 0 | 721.6 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6040.91 | 0 | 2009.5 | 1939.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 7632.63 | 7632.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28703.35 | 7632.6 | 7566.7 | 7065.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 3867.08 | 0 | 1531.9 | 1221.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 87.6 | 0 | 34.3 | 7.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 99.25 | 0 | 80.1 | 42.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 144.97 | 0 | 51.1 | 6.5 | |||||||||||||||||||
Deferred Revenue Non Current | 87.79 | 0 | 30.2 | 28.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.88 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 134.99 | 0 | 156.9 | 13 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 311.49 | 0 | 105.2 | 34.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 144.97 | 0 | 51.1 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 5393.39 | 0 | 2317.9 | 2018.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3383.36 | 845.7 | 845.9 | 846.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 5124.97 | 0 | 1724 | 1429.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5486.15 | 0 | 162.2 | 140.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7204.37 | 4690.9 | 2502.8 | 2613.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21198.86 | 5536.7 | 5234.9 | 5029.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21070.72 | 0 | 7566.7 | 7065.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 15.15 | 0 | 14 | 17.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 21214.01 | 5536.7 | 5248.8 | 5047 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21070.72 | - | - | - | |||||||||||||||||||
Total Investments | 220.96 | 0 | 95 | 90.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 232.57 | 0 | 85.4 | 14 | |||||||||||||||||||
balance-sheet.row.net-debt | -5426.61 | 0 | -2026.5 | -2644.2 |
Отчет за паричните потоци
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 349.92 | 348.9 | 307.8 | 238.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.3 | 0 | 117.9 | 109 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.3 | 0 | -27.4 | -23.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 13 | 13.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -177.8 | 261.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -542.6 | 557 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 289.3 | -560.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 103 | 258.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -27.4 | 6.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -505.48 | -348.9 | 105.8 | 81.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -155.57 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.33 | 0 | -96.9 | -91.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 700 | 0 | 4.9 | 27.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -700 | 0 | -2150 | -1158 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 757.37 | 0 | 1469 | 1161.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -700 | 0 | -4.9 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.96 | 0 | -777.8 | -61.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -13.5 | -11 | |||||||||||||||||||
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 | -50.36 | 0 | -41.9 | -16.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -37.32 | 0 | -85.2 | 90 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -87.68 | 0 | -140.6 | 62.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -300.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -554.84 | 0 | -579.2 | 681.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7188.13 | 2111.9 | 2101.3 | 2642.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7742.97 | 2111.9 | 2680.5 | 1960.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -155.57 | 0 | 339.2 | 680.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -68.33 | 0 | -96.9 | -91.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -223.9 | 0 | 242.4 | 589.1 |
Ред за отчет за приходите
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3072.78 | 3072.8 | 3438 | 2789 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 968.37 | 0 | 2177 | 1731.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2104.41 | 3072.8 | 1261 | 1057.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 316.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 134.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 273.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1063.1 | -2721.2 | 128.2 | 136.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1757.03 | 2721.2 | 865.1 | 775.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2725.39 | 2721.2 | 3042.1 | 2506.4 | |||||||||||||||||||
income-statement-row.row.interest-income | -13.7 | 0 | 18.4 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.13 | 0 | 1.6 | 0.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 273.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | -113.7 | -127.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1063.1 | -2721.2 | 128.2 | 136.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.7 | -0.7 | -113.7 | -127.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.13 | 0 | 1.6 | 0.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.84 | 0 | 117.9 | 109 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 380.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 351.6 | 351.6 | 441.8 | 370.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 350.9 | 350.9 | 328.1 | 243 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.04 | 2 | 20.3 | 4.3 | |||||||||||||||||||
income-statement-row.row.net-income | 349.92 | 348.9 | 306.6 | 251.4 |
Често задавани въпроси
Какво е Westone Information Industry Inc. (002268.SZ) общи активи?
Westone Information Industry Inc. (002268.SZ) общите активи са 7632628163.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1929264322.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.263.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.263.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.114.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Westone Information Industry Inc. (002268.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 348865045.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2721170800.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.