Westone Information Industry Inc.
Symbole: 002268.SZ
SHZ
17.82
CNYPrix du marché aujourd'hui
78.4240
Ratio P/E
1.3546
Ratio PEG
14.99B
Cap MRK
- 0.00%
Rendement DIV
Westone Information Industry Inc. (002268-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Westone Information Industry Inc. (002268.SZ) de l'actif total?
Westone Information Industry Inc. (002268.SZ) Le total des actifs est 7626804388.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1479799903.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.413.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.401.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.057.
Qu'est-ce que Westone Information Industry Inc. (002268.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 348762592.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 78786344.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2721170800.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2030821034.000.