Wuhan Guide Infrared Co., Ltd.
Symbol: 002414.SZ
SHZ
6.65
CNYMarktpreis heute
442.2244
P/E-Verhältnis
-14.6841
PEG-Verhältnis
28.40B
MRK Kapital
- 0.02%
DIV Rendite
Wuhan Guide Infrared Co., Ltd. (002414-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5506.84 | 1484.4 | 2238.9 | 2853.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -98.92 | 0 | -19.4 | 370 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7580.34 | 1809.6 | 2167.4 | 2218.9 | ||||||||||||||||||
balance-sheet.row.inventory | 8148.15 | 1889.3 | 1688.4 | 1656.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 956.32 | 180.6 | 120.1 | 101.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 22191.64 | 5363.7 | 6214.8 | 6829.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7971.96 | 2244.1 | 1542.6 | 1234.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1017.71 | 230.7 | 278.1 | 278.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1454.37 | 502.7 | 457.7 | 411.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2472.08 | 733.5 | 735.8 | 689.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 279.42 | 52.7 | 57.6 | -215.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 617.03 | 169.7 | 136.8 | 137.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1269.77 | 58.8 | 200.2 | 583.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12610.25 | 3258.8 | 2673 | 2429.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 34801.9 | 8622.5 | 8887.8 | 9259.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 1870.53 | 434.3 | 423.2 | 528.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2444.42 | 615.3 | 538.6 | 8.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 76.4 | 8.1 | 13.5 | 60.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 469.67 | 101.8 | 35.9 | 43.1 | ||||||||||||||||||
Deferred Revenue Non Current | 645.06 | 163.8 | 148.3 | 126.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.9 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 321.42 | 144.3 | 151.2 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1169.14 | 173.9 | 228.5 | 212.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190.61 | 48.8 | 35.9 | 43.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 7115.13 | 1673.6 | 1764.4 | 1665 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 17082.94 | 4270.7 | 3285.2 | 2346.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5700.65 | 1329.7 | 1697 | 2098.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3165.12 | 407.5 | 357.3 | 277.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1524.35 | 777.1 | 1732.8 | 2821.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27473.07 | 6785.1 | 7072.3 | 7544.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34801.9 | 8622.5 | 8887.8 | 9259.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 49.86 | 0 | 51.1 | 49.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 27522.92 | 6785.1 | 7123.4 | 7594.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34801.9 | - | - | - | ||||||||||||||||||
Total Investments | 180.5 | 52.7 | 38.2 | 154.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 3011.5 | 766 | 574.4 | 51.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -2495.34 | -718.4 | -1664.5 | -2431.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.91 | 67.7 | 503.2 | 1111.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.09 | 204.6 | 159 | 138.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 529.44 | -24.5 | 1.1 | -33.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 105.54 | -473.8 | 6.1 | 33.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -609.47 | -60 | -450.3 | -227.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -369.97 | -370 | -188.5 | -365.4 | ||||||||||||||||||
cash-flows.row.inventory | -244.18 | -244.2 | -54.9 | -265.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 549.5 | -208 | 435.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 4.68 | 4.7 | 1.1 | -33.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -87.86 | 595 | 17.2 | 184 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -67.94 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -757.33 | -626.9 | -506.7 | -513.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -51.38 | -51.7 | 0.2 | 13.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.88 | 0 | -180 | -2680 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.36 | 3.4 | 654.6 | 2291.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 11.25 | 7.3 | 7.3 | 7.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -797.97 | -668 | -24.7 | -881.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -992.2 | -71.8 | -200 | -1130 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -301 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -433.84 | -427.1 | -827.5 | -427.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1481.85 | -30.9 | 720.2 | 2767.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -84.16 | -398.8 | -457.8 | 1209.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.7 | 1.7 | 2.4 | -7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.78 | -754.5 | -243.8 | 1527.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5504.3 | 1484.4 | 2237.6 | 2481.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6452.08 | 2238.9 | 2481.4 | 954.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -67.94 | 309 | 236.3 | 1206.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -757.33 | -626.9 | -506.7 | -513.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -825.27 | -317.9 | -270.4 | 693.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2424.63 | 2385.3 | 2528.6 | 3499.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1369.57 | 1420.3 | 1347.6 | 1542.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1055.05 | 965 | 1181 | 1957.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -94.4 | 85.5 | 108.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.57 | 895.2 | 658.9 | 645.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2429.15 | 2315.5 | 2006.5 | 2187.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 65.8 | 58 | 60.2 | 26.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.58 | 9.6 | 9.6 | 9.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 46.87 | 52.2 | -1 | -7.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -140.08 | -94.4 | 85.5 | 108.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 46.87 | 52.2 | -1 | -7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.58 | 9.6 | 9.6 | 9.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.17 | 204.6 | 180.2 | 303.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 82 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 19.83 | 69.8 | 573.3 | 1164.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.7 | 122 | 572.3 | 1157.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 53.03 | 52.7 | 69.1 | 45.5 | ||||||||||||||||||
income-statement-row.row.net-income | 12.91 | 67.7 | 502 | 1110.9 |
Häufig gestellte Frage
Wie hoch ist die Wuhan Guide Infrared Co., Ltd. (002414.SZ) Gesamtvermögen?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) Gesamtvermögen ist 8622522232.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1255095942.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.428.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.100.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der Wuhan Guide Infrared Co., Ltd. (002414.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 67698339.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 766001374.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 895189898.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1176799540.000.