Wiscom System Co., Ltd.
Símbolo: 002090.SZ
SHZ
9.27
CNYPrecio de mercado actual
52.7179
Ratio PER
1.4761
Ratio PEG
3.67B
Capitalización MRK
- 0.00%
Rendimiento DIV
Wiscom System Co., Ltd. (002090-SZ) Estados Financieros
Balance de situación
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2990.92 | 920.9 | 568.5 | 545.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 229.71 | 150 | 11 | 1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4783.55 | 1107 | 1247.1 | 1289.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1297.17 | 362.4 | 345.8 | 244.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 159.04 | 31.6 | 25.3 | 14.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9230.67 | 2421.9 | 2186.7 | 2093.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 780.59 | 215.3 | 186.9 | 203.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 115.8 | 28.2 | 28.2 | 28.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 107.05 | 26.6 | 28.1 | 29.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 222.85 | 54.7 | 56.3 | 58 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 174.78 | -77.3 | 87 | 86.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 391.69 | 103 | 80.6 | 56.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 332.17 | 203.3 | 11.3 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1902.07 | 499.1 | 422 | 408.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 11132.74 | 2920.9 | 2608.7 | 2502.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2571.67 | 768.9 | 678.8 | 595.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 559.24 | 110.4 | 141 | 122.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 75.59 | 22.5 | 26.9 | 31.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.2 | 2.2 | 0 | 0.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 23.8 | 4.9 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.18 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 185.89 | 32.8 | 170.4 | 20 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.21 | 15.2 | 12.3 | 13.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.34 | 2.2 | 0 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 5299.44 | 1445.4 | 1347.8 | 1196.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1617.06 | 404.3 | 404.3 | 404.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3642.42 | 924 | 877 | 858.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 569.92 | 125.2 | 121.8 | 119.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43.21 | 8.2 | -154 | -127.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5786.19 | 1461.7 | 1249 | 1254.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11132.74 | 2920.9 | 2608.7 | 2502.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 47.11 | 13.9 | 11.9 | 50.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5833.3 | 1475.6 | 1260.9 | 1305.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11132.74 | - | - | - | |||||||||||||||||||||
Total Investments | 394.49 | 72.8 | 98 | 87.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 563.61 | 112.6 | 141 | 123.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2207.26 | -658.3 | -416.4 | -421.7 |
Estado de tesorería
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.44 | 62.5 | 31.6 | 157.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.62 | 27.6 | 30.3 | 34.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.4 | -24.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.4 | 24.5 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 114.04 | 223.2 | 19.5 | -16.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 130.56 | 130.6 | 28.8 | 134.4 | |||||||||||||||||||||
cash-flows.row.inventory | -16.52 | -16.5 | -101.8 | -17.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 131.6 | 117 | -128.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.4 | -24.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12.71 | -10.1 | 11.5 | -137.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 197.81 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.48 | -37.9 | -12.2 | -16.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.68 | -1 | -35.5 | 574.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -433.63 | -202.6 | -27.9 | -3.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 268.69 | 39.8 | 13.5 | 328.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 26.07 | 0.2 | 35.7 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.02 | -201.5 | -26.4 | 882.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -266.7 | -219.6 | -124.5 | -844.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 162.21 | 162.2 | 0 | 192 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -324.42 | 0 | 0 | -192 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -14.95 | -13.7 | -14.1 | -51.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 497.88 | 116.6 | 106.2 | -8.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 35.45 | 71 | -32.3 | -905.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 4.21 | 172.7 | 34.3 | 16 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2472.2 | 670.6 | 497.8 | 463.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2467.99 | 497.8 | 463.5 | 447.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 197.81 | 303.2 | 92.9 | 38.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -42.48 | -37.9 | -12.2 | -16.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 155.33 | 265.3 | 80.7 | 22.2 |
Fila de la Cuenta de Resultados
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1629.16 | 1616.4 | 1527.8 | 1640.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1232.41 | 1222.6 | 1137.3 | 1257.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 396.75 | 393.8 | 390.4 | 383.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 168.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 130.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.47 | -2.3 | 40.9 | 45 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 365.72 | 361.1 | 371.7 | 353.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1598.14 | 1583.7 | 1509 | 1610.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 10.49 | 13.2 | 7.3 | 3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 5.42 | 4.8 | 4.8 | 15.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 130.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.37 | -2.3 | -18.9 | -2.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.47 | -2.3 | 40.9 | 45 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.37 | -2.3 | -18.9 | -2.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 5.42 | 4.8 | 4.8 | 15.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.66 | 27.6 | 30.3 | 47.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 77.72 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 55.06 | 55.1 | 33.7 | 169.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 64.43 | 52.8 | 14.8 | 166.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.7 | -9.7 | -16.8 | 9 | |||||||||||||||||||||
income-statement-row.row.net-income | 70.44 | 60.5 | 30 | 145 |
Preguntas frecuentes
Cuánto es Wiscom System Co., Ltd. (002090.SZ) activos totales?
Wiscom System Co., Ltd. (002090.SZ) los activos totales son 2920945042.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 847744802.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.244.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.388.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.034.
¿Qué es Wiscom System Co., Ltd. (002090.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 60495925.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 112570558.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 361075351.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 633207675.000.