Wuhan Fingu Electronic Technology Co., LTD.
Simbol: 002194.SZ
SHZ
9.15
CNYPrețul de piață astăzi
148.7141
Raportul P/E
-0.7290
Raportul PEG
6.25B
MRK Cap
- 0.03%
Randament DIV
Wuhan Fingu Electronic Technology Co., LTD. (002194-SZ) Situații financiare
Bilanț
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5881.77 | 1516.1 | 1547.6 | 1436.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -76.6 | 0 | -15.6 | -15.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1591.89 | 372.6 | 516.1 | 497 | ||||||||||||||||||||
balance-sheet.row.inventory | 1166.01 | 274 | 400.1 | 338.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 137.09 | 11.6 | 47.8 | 45.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8782.82 | 2174.4 | 2511.7 | 2317.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1721.71 | 452.8 | 432.5 | 331.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 308.36 | 77.1 | 79.6 | 82.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 308.36 | 77.1 | 79.6 | 82.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1204.45 | 299.9 | 336.2 | 234.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 211.73 | 52.9 | 52.7 | 7.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 91.95 | 21.6 | 36.2 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3538.2 | 904.3 | 937.1 | 670.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12321.02 | 3078.7 | 3448.8 | 2987.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1107.36 | 210.5 | 492.3 | 448.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 80.73 | 70.1 | 2.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 25.72 | 2 | 8.5 | 15.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.86 | 9.7 | 10.5 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.37 | 23.1 | 14.9 | 12.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.67 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 80.92 | 77 | 121.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 472.59 | 101 | 120.6 | 77.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.86 | 9.7 | 10.5 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1972.69 | 464.8 | 740.8 | 672.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 307.06 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2733.18 | 683.3 | 683.4 | 681.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2562.87 | 632.8 | 768.4 | 550.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2372.57 | 488 | 478.9 | 337.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.52 | 786.7 | 777.2 | 745.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10325.2 | 2590.8 | 2708 | 2315.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12321.02 | 3078.7 | 3448.8 | 2987.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 10325.2 | 2590.8 | 2708 | 2315.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12321.02 | - | - | - | ||||||||||||||||||||
Total Investments | 1127.85 | 299.9 | 320.7 | 218.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 121.59 | 79.8 | 13.2 | 1.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5760.17 | -1436.3 | -1534.5 | -1435.2 |
Situația fluxurilor de numerar
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 42.06 | 84.1 | 276.3 | 227.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.91 | 100.2 | 69.8 | 61 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -343.24 | -0.6 | -18.9 | 9.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.01 | -145.3 | 11.2 | 13.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 332.97 | 55.1 | -135.9 | 86.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 217.71 | 217.7 | 36.7 | 80.9 | ||||||||||||||||||||
cash-flows.row.inventory | 115.25 | 115.3 | -49.2 | -41.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -277.9 | -104.5 | 38.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 9.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.66 | 238.7 | 82.5 | 27.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.74 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.84 | -160.9 | -155.7 | -63.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.3 | 2.7 | 3.6 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -22.67 | 0 | -3.6 | -12.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.17 | 6.8 | 13.6 | 11.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 26.09 | 0 | 18.1 | 49.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -96.37 | -151.5 | -124 | -14.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.05 | -0.1 | -50 | -2.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.79 | 0 | 12.4 | 43.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.95 | 0 | -0.5 | -40.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.48 | -205 | -34.3 | -99.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 201.35 | -4.5 | 47.3 | 40.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -209.53 | -209.4 | -25.2 | -59.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.03 | 2.9 | 1.3 | -2.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.35 | -31.5 | 137 | 350.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5869.25 | 1516.1 | 1539.6 | 1402.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5873.61 | 1547.6 | 1402.6 | 1052.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 295.74 | 332.2 | 284.9 | 426.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -107.84 | -160.9 | -155.7 | -63.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 187.89 | 171.3 | 129.2 | 362.6 |
Rândul din contul de profit și pierdere
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1385.19 | 1568.2 | 2073.1 | 1837.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1094.52 | 1254.9 | 1568.3 | 1387.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 290.67 | 313.3 | 504.8 | 450 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 120.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -29.02 | -83.9 | 69.4 | 68.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 221.43 | 256.7 | 225.7 | 207.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1315.95 | 1511.6 | 1794.1 | 1595.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 35.3 | 33.3 | -38.2 | 42.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.33 | 3.4 | 2.8 | 1.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.99 | 50.8 | -0.4 | -4.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.02 | -83.9 | 69.4 | 68.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.99 | 50.8 | -0.4 | -4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.33 | 3.4 | 2.8 | 1.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 75.74 | 100.2 | 133.2 | 90.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 129.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 44.14 | 56.6 | 275.6 | 241.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 55.14 | 107.4 | 275.3 | 236.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.35 | 20.8 | -1 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 42.06 | 84.1 | 276.2 | 227.7 |
Întrebări frecvente
Ce este Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) totalul activelor?
Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) activele totale sunt 3078674161.000.
Care este venitul anual al întreprinderii?
Venitul anual este 622239023.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.210.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.275.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 84149516.000.
Care este datoria totală a firmei?
Datoria totală este 79805849.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 256684195.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1503573460.000.