Wuhan Fingu Electronic Technology Co., LTD.
Símbolo: 002194.SZ
SHZ
9.15
CNYPrecio de mercado actual
148.7141
Ratio PER
-0.7290
Ratio PEG
6.25B
Capitalización MRK
- 0.03%
Rendimiento DIV
Wuhan Fingu Electronic Technology Co., LTD. (002194-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5881.77 | 1516.1 | 1547.6 | 1436.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -76.6 | 0 | -15.6 | -15.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1591.89 | 372.6 | 516.1 | 497 | ||||||||||||||||||||
balance-sheet.row.inventory | 1166.01 | 274 | 400.1 | 338.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.09 | 11.6 | 47.8 | 45.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8782.82 | 2174.4 | 2511.7 | 2317.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1721.71 | 452.8 | 432.5 | 331.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 308.36 | 77.1 | 79.6 | 82.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 308.36 | 77.1 | 79.6 | 82.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1204.45 | 299.9 | 336.2 | 234.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 211.73 | 52.9 | 52.7 | 7.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 91.95 | 21.6 | 36.2 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3538.2 | 904.3 | 937.1 | 670.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12321.02 | 3078.7 | 3448.8 | 2987.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1107.36 | 210.5 | 492.3 | 448.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 80.73 | 70.1 | 2.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 25.72 | 2 | 8.5 | 15.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.86 | 9.7 | 10.5 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.37 | 23.1 | 14.9 | 12.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.67 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 80.92 | 77 | 121.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 472.59 | 101 | 120.6 | 77.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.86 | 9.7 | 10.5 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1972.69 | 464.8 | 740.8 | 672.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 307.06 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2733.18 | 683.3 | 683.4 | 681.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2562.87 | 632.8 | 768.4 | 550.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2372.57 | 488 | 478.9 | 337.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.52 | 786.7 | 777.2 | 745.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10325.2 | 2590.8 | 2708 | 2315.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12321.02 | 3078.7 | 3448.8 | 2987.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 10325.2 | 2590.8 | 2708 | 2315.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12321.02 | - | - | - | ||||||||||||||||||||
Total Investments | 1127.85 | 299.9 | 320.7 | 218.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 121.59 | 79.8 | 13.2 | 1.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5760.17 | -1436.3 | -1534.5 | -1435.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 42.06 | 84.1 | 276.3 | 227.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.91 | 100.2 | 69.8 | 61 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -343.24 | -0.6 | -18.9 | 9.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.01 | -145.3 | 11.2 | 13.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 332.97 | 55.1 | -135.9 | 86.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 217.71 | 217.7 | 36.7 | 80.9 | ||||||||||||||||||||
cash-flows.row.inventory | 115.25 | 115.3 | -49.2 | -41.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -277.9 | -104.5 | 38.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 9.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.66 | 238.7 | 82.5 | 27.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.74 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.84 | -160.9 | -155.7 | -63.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.3 | 2.7 | 3.6 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -22.67 | 0 | -3.6 | -12.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.17 | 6.8 | 13.6 | 11.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 26.09 | 0 | 18.1 | 49.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -96.37 | -151.5 | -124 | -14.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.05 | -0.1 | -50 | -2.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.79 | 0 | 12.4 | 43.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.95 | 0 | -0.5 | -40.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.48 | -205 | -34.3 | -99.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 201.35 | -4.5 | 47.3 | 40.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -209.53 | -209.4 | -25.2 | -59.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.03 | 2.9 | 1.3 | -2.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.35 | -31.5 | 137 | 350.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5869.25 | 1516.1 | 1539.6 | 1402.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5873.61 | 1547.6 | 1402.6 | 1052.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 295.74 | 332.2 | 284.9 | 426.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -107.84 | -160.9 | -155.7 | -63.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 187.89 | 171.3 | 129.2 | 362.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1385.19 | 1568.2 | 2073.1 | 1837.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1094.52 | 1254.9 | 1568.3 | 1387.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 290.67 | 313.3 | 504.8 | 450 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 120.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -29.02 | -83.9 | 69.4 | 68.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 221.43 | 256.7 | 225.7 | 207.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1315.95 | 1511.6 | 1794.1 | 1595.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 35.3 | 33.3 | -38.2 | 42.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.33 | 3.4 | 2.8 | 1.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.99 | 50.8 | -0.4 | -4.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.02 | -83.9 | 69.4 | 68.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.99 | 50.8 | -0.4 | -4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.33 | 3.4 | 2.8 | 1.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 75.74 | 100.2 | 133.2 | 90.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 129.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 44.14 | 56.6 | 275.6 | 241.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 55.14 | 107.4 | 275.3 | 236.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.35 | 20.8 | -1 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 42.06 | 84.1 | 276.2 | 227.7 |
Preguntas frecuentes
Cuánto es Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) activos totales?
Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) los activos totales son 3078674161.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 622239023.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.210.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.275.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 84149516.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 79805849.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 256684195.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1503573460.000.