Westone Information Industry Inc.
Simbol: 002268.SZ
SHZ
17.82
CNYTržna cena danes
78.4240
Razmerje P/E
1.3546
Razmerje PEG
14.99B
Kapaciteta MRK
- 0.00%
Donos DIV
Westone Information Industry Inc. (002268-SZ) Finančni izkazi
Bilanca stanja
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 | 0 | 162.2 | 140.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5029.42 | 2677.2 | 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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Westone Information Industry Inc. (002268.SZ) skupna sredstva?
Westone Information Industry Inc. (002268.SZ) skupna sredstva so 7626804388.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1479799903.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.413.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.246.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je Westone Information Industry Inc. (002268.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 348762592.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 78786344.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2721170800.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2030821034.000.