Wuhan Guide Infrared Co., Ltd.
Символ: 002414.SZ
SHZ
6.43
CNYПазарна цена днес
113.2702
Съотношение P/E
-3.7612
Коефициент PEG
26.95B
MRK Cap
- 0.02%
Доходност на DIV
Wuhan Guide Infrared Co., Ltd. (002414-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7209.15 | 2238.9 | 2853.1 | 1024.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -137.52 | -19.4 | 370 | 70 | |||||||||||||||||
balance-sheet.row.net-receivables | 8120.57 | 2167.4 | 2218.9 | 1901 | |||||||||||||||||
balance-sheet.row.inventory | 7704.63 | 1688.4 | 1656.3 | 1445.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 675.72 | 120.1 | 101.3 | 133 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23710.06 | 6214.8 | 6829.7 | 4503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6692.84 | 1542.6 | 1234.2 | 853 | |||||||||||||||||
balance-sheet.row.goodwill | 1112.5 | 278.1 | 278.1 | 278.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1869.73 | 457.7 | 411.8 | 448.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2982.23 | 735.8 | 689.9 | 726.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 289.05 | 57.6 | -215.7 | -39.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 559.35 | 136.8 | 137.5 | 104.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 830.66 | 200.2 | 583.8 | 190 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11354.13 | 2673 | 2429.7 | 1834.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35064.2 | 8887.8 | 9259.4 | 6338.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1976.21 | 423.2 | 528.3 | 576.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2053.47 | 538.6 | 8.1 | 810 | |||||||||||||||||
balance-sheet.row.tax-payables | 63.33 | 13.5 | 60.5 | 18.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 319.16 | 35.9 | 43.1 | 50 | |||||||||||||||||
Deferred Revenue Non Current | 637.3 | 148.3 | 126.7 | 135.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.36 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 265.28 | 151.2 | 79.5 | 2.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1117.42 | 228.5 | 212.1 | 246.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 162.13 | 35.9 | 43.1 | 49.5 | |||||||||||||||||
balance-sheet.row.total-liab | 6803.05 | 1764.4 | 1665 | 1986.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 15111.84 | 3285.2 | 2346.6 | 1591.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6490.04 | 1697 | 2098.5 | 1573.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4026.88 | 357.3 | 277.7 | 88.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2479.98 | 1732.8 | 2821.9 | 1099.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28108.73 | 7072.3 | 7544.5 | 4352.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35064.2 | 8887.8 | 9259.4 | 6338.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 152.41 | 51.1 | 49.8 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 28261.15 | 7123.4 | 7594.4 | 4352.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35064.2 | - | - | - | |||||||||||||||||
Total Investments | 151.53 | 38.2 | 154.3 | 30.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2372.63 | 574.4 | 51.3 | 860 | |||||||||||||||||
balance-sheet.row.net-debt | -4836.52 | -1664.5 | -2431.8 | -94.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 260.91 | 503.2 | 1111.8 | 1000.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.21 | 159 | 138.6 | 113.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 159.13 | 1.1 | -33.2 | -23.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 6.14 | 6.1 | 33.2 | 23.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -243.31 | -450.3 | -227.8 | -1334.2 | |||||||||||||||||
cash-flows.row.account-receivables | -188.46 | -188.5 | -365.4 | -1763.8 | |||||||||||||||||
cash-flows.row.inventory | -54.85 | -54.9 | -265.1 | -782.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -208 | 435.9 | 1236.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -33.2 | -23.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -801.95 | 17.2 | 184 | 192.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -565.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -599.14 | -506.7 | -513.2 | -256.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0.2 | 13.1 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.41 | -180 | -2680 | -1529.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 654.6 | 2291.3 | 1553.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.78 | 7.3 | 7.3 | 7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -591.34 | -24.7 | -881.5 | -224.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -811.69 | -200 | -1130 | -50 | |||||||||||||||||
cash-flows.row.common-stock-issued | 150.52 | 150.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -301 | -301 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -444.21 | -827.5 | -427.9 | -199.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1349.38 | 720.2 | 2767.1 | 860 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -56.99 | -457.8 | 1209.2 | 610.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 2.4 | -7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -790.2 | -243.8 | 1527.2 | 357.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7204.05 | 2237.6 | 2481.4 | 954.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7994.25 | 2481.4 | 954.2 | 596.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -565.86 | 236.3 | 1206.6 | -27.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -599.14 | -506.7 | -513.2 | -256.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1165 | -270.4 | 693.4 | -283.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2420.69 | 2528.6 | 3499.7 | 3333.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1286.54 | 1347.6 | 1542.4 | 1360 | |||||||||||||||||
income-statement-row.row.gross-profit | 1134.16 | 1181 | 1957.3 | 1973.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 447.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.05 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 138.68 | 85.5 | 108.5 | 108.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 798.33 | 658.9 | 645.2 | 737.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2084.87 | 2006.5 | 2187.7 | 2097.7 | |||||||||||||||||
income-statement-row.row.interest-income | 46.47 | 60.2 | 26.2 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.64 | 9.6 | 9.8 | 7.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.95 | -1 | -7.3 | -7.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 138.68 | 85.5 | 108.5 | 108.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.95 | -1 | -7.3 | -7.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.64 | 9.6 | 9.8 | 7.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.37 | 180.2 | 303.5 | 291.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 410.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 326.53 | 573.3 | 1164.5 | 1065.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 327.48 | 572.3 | 1157.3 | 1057.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 65.51 | 69.1 | 45.5 | 56.6 | |||||||||||||||||
income-statement-row.row.net-income | 260.91 | 502 | 1110.9 | 1000.8 |
Често задавани въпроси
Какво е Wuhan Guide Infrared Co., Ltd. (002414.SZ) общи активи?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) общите активи са 8887797506.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1169531258.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.273.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.273.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.108.
Какъв е общият приход на предприятието?
Общият приход е 0.135.
Каква е Wuhan Guide Infrared Co., Ltd. (002414.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 501954674.000.
Какъв е общият дълг на фирмата?
Общият дълг е 574431253.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 658937114.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1243831652.000.