Wuhan Guide Infrared Co., Ltd.
Símbolo: 002414.SZ
SHZ
6.65
CNYPrecio de mercado actual
442.2244
Ratio PER
-14.6841
Ratio PEG
28.40B
Capitalización MRK
- 0.02%
Rendimiento DIV
Wuhan Guide Infrared Co., Ltd. (002414-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Wuhan Guide Infrared Co., Ltd. (002414.SZ) activos totales?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) los activos totales son 8622522232.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1255095942.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.428.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.100.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.028.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Wuhan Guide Infrared Co., Ltd. (002414.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 67698339.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 766001374.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 895189898.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1176799540.000.