Wuhan Guide Infrared Co., Ltd.
Symbole: 002414.SZ
SHZ
6.65
CNYPrix du marché aujourd'hui
2319.1920
Ratio P/E
-77.0091
Ratio PEG
28.40B
Cap MRK
- 0.02%
Rendement DIV
Wuhan Guide Infrared Co., Ltd. (002414-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de Wuhan Guide Infrared Co., Ltd. (002414.SZ) de l'actif total?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) Le total des actifs est 8622522232.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1255095942.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.435.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.193.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.005.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.008.
Qu'est-ce que Wuhan Guide Infrared Co., Ltd. (002414.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 67698339.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 766001374.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 895189898.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1176799540.000.