Wuhan Guide Infrared Co., Ltd.
Simbolis: 002414.SZ
SHZ
6.65
CNYRinkos kaina šiandien
442.2244
P/E santykis
-14.6841
PEG koeficientas
28.40B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Wuhan Guide Infrared Co., Ltd. (002414-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Wuhan Guide Infrared Co., Ltd. (002414.SZ) bendras turtas?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) bendras turtas yra 8622522232.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1255095942.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.428.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.100.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.028.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Wuhan Guide Infrared Co., Ltd. (002414.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 67698339.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 766001374.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 895189898.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1176799540.000.