Westone Information Industry Inc.
Sümbol: 002268.SZ
SHZ
17.82
CNYTuruhind täna
78.4240
P/E suhe
1.3546
PEG suhe
14.99B
MRK Cap
- 0.00%
DIV tootlus
Westone Information Industry Inc. (002268-SZ) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Westone Information Industry Inc. (002268.SZ) koguvara?
Westone Information Industry Inc. (002268.SZ) koguvara on 7626804388.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1479799903.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.413.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.401.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.069.
Mis on ettevõtte kogutulu?
Kogutulu on 0.057.
Mis on Westone Information Industry Inc. (002268.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 348762592.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 78786344.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2721170800.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 2030821034.000.