Westone Information Industry Inc.
Symbol: 002268.SZ
SHZ
17.82
CNYMarktpreis heute
78.4240
P/E-Verhältnis
1.3546
PEG-Verhältnis
14.99B
MRK Kapital
- 0.00%
DIV Rendite
Westone Information Industry Inc. (002268-SZ) Finanzberichte
Bilanz
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 | 10633.26 | 3285.5 | 2811.9 | 2658.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2090.07 | 700 | 700 | -6.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8238.05 | 1973 | 2037.1 | 1425.7 | |||||||||||||||||||
balance-sheet.row.inventory | 1567.81 | 333.3 | 656.6 | 968.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 221.46 | 54 | 51.7 | 74.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 20660.58 | 5645.8 | 5557.2 | 5126.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5748.83 | 1436 | 1462.8 | 1437.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1122.38 | 280.8 | 270.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1122.38 | 280.8 | 270.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1898.33 | -668 | -605 | 97.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 897.63 | 218.9 | 159.9 | 132.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2157.55 | 713.3 | 721.6 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8028.07 | 1981 | 2009.5 | 1939.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28688.65 | 7626.8 | 7566.7 | 7065.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 5436.27 | 1573.5 | 1531.9 | 1221.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 137.93 | 40.6 | 34.3 | 7.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 190.01 | 116.9 | 80.1 | 42.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 167.93 | 38.2 | 51.1 | 6.5 | |||||||||||||||||||
Deferred Revenue Non Current | 130.92 | 37.4 | 30.2 | 28.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.75 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 51.34 | 11.2 | 156.9 | 13 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 378.45 | 88.1 | 105.2 | 34.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 167.93 | 38.2 | 51.1 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 7330.44 | 2087.4 | 2317.9 | 2018.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3383.22 | 845.7 | 845.9 | 846.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 7271.75 | 2013.7 | 1724 | 1429.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5659.1 | 160.7 | 162.2 | 140.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5029.42 | 2516.4 | 2502.8 | 2613.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21343.49 | 5536.6 | 5234.9 | 5029.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28688.65 | 7626.8 | 7566.7 | 7065.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 14.72 | 2.9 | 14 | 17.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 21358.21 | 5539.4 | 5248.8 | 5047 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28688.65 | - | - | - | |||||||||||||||||||
Total Investments | 191.74 | 32 | 95 | 90.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 305.86 | 78.8 | 85.4 | 14 | |||||||||||||||||||
balance-sheet.row.net-debt | -8225.33 | -2506.7 | -2026.5 | -2644.2 |
Kapitalflussrechnung
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 | 193.28 | 348.9 | 307.8 | 238.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.94 | 0 | 117.9 | 109 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.3 | 0 | -27.4 | -23.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.08 | 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 | -799.85 | -348.9 | 105.8 | 81.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.85 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.6 | 0 | -96.9 | -91.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 700 | 0 | 4.9 | 27.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1400 | 0 | -2150 | -1158 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1466.14 | 0 | 1469 | 1161.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -700 | 0 | -4.9 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.46 | 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 | -1.88 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -50.21 | 0 | -41.9 | -16.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -39.87 | 0 | -85.2 | 90 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.29 | 0 | -140.6 | 62.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 292.34 | 0 | -579.2 | 681.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8505.8 | 2111.9 | 2101.3 | 2642.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8213.46 | 2111.9 | 2680.5 | 1960.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 428.85 | 0 | 339.2 | 680.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -89.6 | 0 | -96.9 | -91.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 339.25 | 0 | 242.4 | 589.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 2787.94 | 3072.8 | 3438 | 2789 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1636.76 | 1772.2 | 2177 | 1731.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1151.19 | 1300.6 | 1261 | 1057.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 459.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 384.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -1052.4 | -2721.2 | 128.2 | 136.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1823 | 2721.2 | 865.1 | 775.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2655.9 | 2721.2 | 3042.1 | 2506.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 22.57 | 23.5 | 18.4 | 12.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.09 | 3.5 | 1.6 | 0.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 384.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.34 | -0.7 | -113.7 | -127.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1052.4 | -2721.2 | 128.2 | 136.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -0.7 | -113.7 | -127.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.09 | 3.5 | 1.6 | 0.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.89 | 121.2 | 117.9 | 109 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 158.15 | 351.6 | 441.8 | 370.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 156.82 | 350.9 | 328.1 | 243 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -34.79 | 2 | 20.3 | 4.3 | |||||||||||||||||||
income-statement-row.row.net-income | 192.19 | 348.8 | 306.6 | 251.4 |
Häufig gestellte Frage
Wie hoch ist die Westone Information Industry Inc. (002268.SZ) Gesamtvermögen?
Westone Information Industry Inc. (002268.SZ) Gesamtvermögen ist 7626804388.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1479799903.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.413.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.246.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der Westone Information Industry Inc. (002268.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 348762592.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 78786344.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2721170800.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2030821034.000.