Wuhan Guide Infrared Co., Ltd.

Simbol: 002414.SZ

SHZ

6.65

CNY

Tržna cena danes

  • 442.2244

    Razmerje P/E

  • -14.6841

    Razmerje PEG

  • 28.40B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Wuhan Guide Infrared Co., Ltd. (002414-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Wuhan Guide Infrared Co., Ltd. (002414.SZ). Prihodki podjetja prikazujejo povprečje 1104.644 M, ki je 0.224 % gowth. Povprečni bruto dobiček za celotno obdobje je 565.315 M, ki je 0.249 %. Povprečno razmerje bruto dobička je 0.520 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.865 %, kar je enako 0.335 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Wuhan Guide Infrared Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.030. Na področju kratkoročnih sredstev 002414.SZ znaša 5363.742 v valuti poročanja. Velik del teh sredstev, natančneje 1484.353, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.337%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 52.668, če obstajajo, v valuti poročanja. To pomeni razliko v višini -8.574% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 101.838 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.333%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6785.104 v valuti poročanja. Letna sprememba tega vidika je -0.041%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1809.568, zaloge na 1889.25, dobro ime pa na 230.73, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 502.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

5506.841484.42238.92853.1
1024.8
688.3
894.4
466.4
758.6
431
412.2
878.3
922.7
1402
1641.5
85.3
47.6
26.4
53.4

balance-sheet.row.short-term-investments

-98.920-19.4370
70
90
-36.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7580.341809.62167.42218.9
1901
1017.7
955.3
1045.7
946.6
718.7
589.6
549.6
662.3
552
527.2
315
200.2
118.6
113.6

balance-sheet.row.inventory

8148.151889.31688.41656.3
1445.1
731.1
748.4
737.8
733.5
669
626.1
587.1
420.3
336.2
242.5
232.7
216.5
188.1
100.5

balance-sheet.row.other-current-assets

956.32180.6120.1101.3
133
96.1
83.9
37.7
34.8
-13.7
-17.2
0.2
-17.8
-17.3
-9.9
-7.1
-3.3
-5
-32.4

balance-sheet.row.total-current-assets

22191.645363.76214.86829.7
4503.9
2533.2
2682
2287.6
2473.4
1805
1610.8
2015.2
1987.5
2272.9
2401.3
626
461
328.1
235.2

balance-sheet.row.property-plant-equipment-net

7971.962244.11542.61234.2
853
814
763.1
782.7
767.9
764.6
651
546.8
327.4
175.1
77.4
49.8
45.5
5.4
5.2

balance-sheet.row.goodwill

1017.71230.7278.1278.1
278.1
278.1
278.1
278.1
278.1
278.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1454.37502.7457.7411.8
448.8
521.3
538.3
550.1
463.5
415.5
234
136.9
81.9
47
26.1
26.7
27.3
8.4
0

balance-sheet.row.goodwill-and-intangible-assets

2472.08733.5735.8689.9
726.9
799.4
816.4
828.2
741.6
693.7
234
136.9
81.9
47
26.1
26.7
27.3
8.4
0

balance-sheet.row.long-term-investments

279.4252.757.6-215.7
-39.9
-64.9
56.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

617.03169.7136.8137.5
104.8
81.9
61.9
59.2
41.5
39.4
22.2
20.9
16.1
7.5
4.8
2.2
1.8
0.7
0.5

balance-sheet.row.other-non-current-assets

1269.7758.8200.2583.8
190
168.8
23.5
168.1
38.3
35
2.1
1.3
1.5
0.5
0.5
0.2
0.2
0
0

balance-sheet.row.total-non-current-assets

12610.253258.826732429.7
1834.9
1799.2
1721.1
1838.2
1589.3
1532.7
909.4
705.8
426.9
230.2
108.8
78.9
74.7
14.5
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34801.98622.58887.89259.4
6338.7
4332.3
4403.1
4125.8
4062.8
3337.7
2520.1
2721
2414.4
2503.1
2510.1
704.9
535.7
342.6
240.9

balance-sheet.row.account-payables

1870.53434.3423.2528.3
576.5
330.7
232.9
238.3
211.7
282.6
78.5
104.7
40
36.6
25.4
20.2
16.6
13.1
47

balance-sheet.row.short-term-debt

2444.42615.3538.68.1
810
150
570.1
360
347.4
10
0
250
0
0
0
180
145
85
0

balance-sheet.row.tax-payables

76.48.113.560.5
18.6
9.4
27.9
14.4
18.3
-29.9
-45.7
-35
8.8
24.9
27.6
7.2
17.4
0.9
1.4

balance-sheet.row.long-term-debt-total

469.67101.835.943.1
50
42
0
0
44.8
344.8
0
0
0
0
0
35
0
0
0

Deferred Revenue Non Current

645.06163.8148.3126.7
135.9
106.6
59.7
69.9
57.5
64.8
22.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

65.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

321.42144.3151.279.5
2.4
36.7
128.8
142.1
111.5
131.3
-17.4
-13.4
26.1
34.3
35.9
16.5
25.1
12.8
66.9

balance-sheet.row.total-non-current-liabilities

1169.14173.9228.5212.1
246.2
163
73.7
85.8
139.8
426.2
23.1
0
0
0
0
35
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.6148.835.943.1
49.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7115.131673.61764.41665
1986.1
798.8
1033.5
826.1
810.3
850.1
84.3
341.3
66.2
71
61.3
251.8
186.7
111
113.9

balance-sheet.row.preferred-stock

0000
0
0
42
98
98
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17082.944270.73285.22346.6
1591.9
936.4
624.3
624.3
624.3
600
600
600
300
300
300
225
225
16
16

balance-sheet.row.retained-earnings

5700.651329.716972098.5
1573.1
762.2
566.9
446
404.3
344.4
293.4
238.8
207.8
294.5
321.8
195.9
105.6
203.1
98.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

3165.12407.5357.3277.7
88.2
80
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1524.35777.11732.82821.9
1099.5
1755
2136.5
2131.5
2125.9
1543.2
1542.5
1540.9
1840.5
1837.6
1827
32.2
18.4
12.5
12.5

balance-sheet.row.total-stockholders-equity

27473.076785.17072.37544.5
4352.6
3533.5
3369.6
3299.7
3252.5
2487.6
2435.9
2379.7
2348.2
2432.1
2448.9
453.1
349.1
231.6
127

balance-sheet.row.total-liabilities-and-stockholders-equity

34801.98622.58887.89259.4
6338.7
4332.3
4403.1
4125.8
4062.8
3337.7
2520.1
2721
2414.4
2503.1
2510.1
704.9
535.7
342.6
240.9

balance-sheet.row.minority-interest

49.86051.149.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27522.926785.17123.47594.4
4352.6
3533.5
3369.6
3299.7
3252.5
2487.6
2435.9
2379.7
2348.2
2432.1
2448.9
453.1
349.1
231.6
127

balance-sheet.row.total-liabilities-and-total-equity

34801.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

180.552.738.2154.3
30.1
25.1
20
130
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3011.5766574.451.3
860
150
570.1
360
347.4
10
0
250
0
0
0
215
145
85
0

balance-sheet.row.net-debt

-2495.34-718.4-1664.5-2431.8
-94.8
-448.3
-324.3
-106.4
-411.2
-421
-412.2
-628.3
-922.7
-1402
-1641.5
129.7
97.4
58.6
-53.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Wuhan Guide Infrared Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.176. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 30.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 549.49 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -667953793.000 v valuti poročanja. To je premik za 26.042 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 204.57, 7.27 in -71.84, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -427.07 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -30.92, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

12.9167.7503.21111.8
1000.8
220.6
132.1
58.4
70.9
63.4
68
61.5
60.2
103.4
140
137.8
117.5
104.6
82.4

cash-flows.row.depreciation-and-amortization

17.09204.6159138.6
113.8
101.2
89.6
83.7
81.5
52.3
23.7
19.8
8.7
6.6
4.9
4.5
2.4
0.6
0

cash-flows.row.deferred-income-tax

529.44-24.51.1-33.2
-23.6
-20.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

105.54-473.86.133.2
23.6
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-609.47-60-450.3-227.8
-1334.2
-36.7
80
-186
-322.6
-105.8
-135.1
-129.4
-336.5
-96
-193.1
-139.2
-110.5
-208.1
0

cash-flows.row.account-receivables

-369.97-370-188.5-365.4
-1763.8
-56.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-244.18-244.2-54.9-265.1
-782.9
-46.9
-15.8
-54.5
-66.2
40.4
-40.7
-170.1
-85
-95.3
-9.8
-16.2
-28.4
-87.6
0

cash-flows.row.account-payables

0549.5-208435.9
1236.2
87.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.684.71.1-33.2
-23.6
-20.6
95.8
-131.5
-256.4
-146.1
-94.4
40.7
-251.5
-0.7
-183.3
-123
-82.1
-120.5
0

cash-flows.row.other-non-cash-items

-87.8659517.2184
192.2
44.9
-11
75.7
46.9
43.3
-15
8.5
16.9
-14.7
10.3
11.5
17.6
1.4
-82.4

cash-flows.row.net-cash-provided-by-operating-activities

-67.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-757.33-626.9-506.7-513.2
-256.5
-163.4
-102.9
-201.6
-169.2
-134.2
-160.4
-255.4
-175.1
-100.5
-43.1
-11.3
-56.6
-9.5
-5.3

cash-flows.row.acquisitions-net

-51.38-51.70.213.1
0.1
52.6
0
-44.8
-300
-142.4
160.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.880-180-2680
-1529.6
-660
-546
-769.9
-100
-360
-928.8
-910
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.363.4654.62291.3
1553.9
573.9
608
645.3
100.2
363.7
939.9
925.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

11.257.37.37.3
7.2
7.6
14.2
8.7
7
6.1
-160.4
13.1
36.9
0
0
0
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-797.97-668-24.7-881.5
-224.9
-189.4
-26.7
-362.2
-462
-266.9
-148.9
-227.1
-138.2
-100.5
-43.1
-11.3
-56.5
-9.5
-5.3

cash-flows.row.debt-repayment

-992.2-71.8-200-1130
-50
-510
-560
-342.1
-150
-20
-250
0
0
0
-280
-170
-100
0
-30

cash-flows.row.common-stock-issued

00150.50
0
0
0
0
602.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-3010
0
0
0
0
-178.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-433.84-427.1-827.5-427.9
-199.3
-29.5
-33.6
-25.4
-18
-11.7
-11.8
-28.7
-140.1
-120.4
-6.2
-40.4
-8.6
-0.8
-0.1

cash-flows.row.other-financing-activites

1481.85-30.9720.22767.1
860
100
758.3
408.8
664.2
203.5
0
250
0
35.8
1923.7
240
160
85
30

cash-flows.row.net-cash-used-provided-by-financing-activities

-84.16-398.8-457.81209.2
610.7
-439.5
164.6
41.3
920.6
171.8
-261.8
221.3
-140.1
-84.5
1637.5
29.6
51.4
84.2
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

1.71.72.4-7
-1.1
3.3
0
0.5
1.2
0.6
0.1
-0.5
-0.8
-3.6
-0.5
4.9
-0.8
-0.3
0.9

cash-flows.row.net-change-in-cash

-947.78-754.5-243.81527.2
357.4
-295.5
428.7
-288.6
336.5
-41.2
-469.2
-46
-529.9
-189.4
1556.1
37.8
21.1
-27
32.6

cash-flows.row.cash-at-end-of-period

5504.31484.42237.62481.4
954.2
596.8
892.3
463.5
752.1
415.6
407.1
876.2
922.2
1452
1641.5
85.3
47.6
26.4
53.4

cash-flows.row.cash-at-beginning-of-period

6452.082238.92481.4954.2
596.8
892.3
463.5
752.1
415.6
456.8
876.2
922.2
1452
1641.5
85.3
47.6
26.4
53.4
20.8

cash-flows.row.operating-cash-flow

-67.94309236.31206.6
-27.4
330
290.7
31.8
-123.3
53.3
-58.5
-39.6
-250.7
-0.7
-37.8
14.6
27
-101.5
37.2

cash-flows.row.capital-expenditure

-757.33-626.9-506.7-513.2
-256.5
-163.4
-102.9
-201.6
-169.2
-134.2
-160.4
-255.4
-175.1
-100.5
-43.1
-11.3
-56.6
-9.5
-5.3

cash-flows.row.free-cash-flow

-825.27-317.9-270.4693.4
-283.8
166.6
187.8
-169.8
-292.5
-80.9
-218.9
-295
-425.9
-101.3
-80.9
3.3
-29.6
-111
31.8

Vrstica izkaza poslovnega izida

Prihodki Wuhan Guide Infrared Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.057%. Bruto dobiček podjetja 002414.SZ znaša 964.96. Odhodki iz poslovanja podjetja so 895.19 in so se v primerjavi s prejšnjim letom spremenili za 35.854%. Odhodki za amortizacijo znašajo 204.57, kar je 0.135% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 895.19, ki kaže 35.854% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.878% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 69.77, ki kažejo -0.878% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.865%. Čisti prihodki v zadnjem letu so znašali 67.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2424.632385.32528.63499.7
3333.5
1638
1083.6
1016.5
810.3
632.3
398
356.3
296.5
306.8
377.4
353.8
385.1
298
183.8

income-statement-row.row.cost-of-revenue

1369.571420.31347.61542.4
1360
841.3
627.1
509.5
385.3
345.4
212.8
165.8
125.9
121.1
145.1
138.9
185.4
149
84.9

income-statement-row.row.gross-profit

1055.0596511811957.3
1973.5
796.7
456.5
506.9
425
287
185.2
190.5
170.6
185.6
232.3
214.9
199.8
149
99

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-140.08-94.485.5108.5
108.9
90.3
0.1
19.3
20.3
39
35
17.4
12.2
5.6
5.7
10.5
1.5
0.3
0.7

income-statement-row.row.operating-expenses

1059.57895.2658.9645.2
737.7
543.1
338.1
398.9
324.2
220.1
161.6
139.1
99
85.2
64.4
54.6
47.9
22.9
14.7

income-statement-row.row.cost-and-expenses

2429.152315.52006.52187.7
2097.7
1384.4
965.2
908.5
709.5
565.5
374.4
304.9
225
206.3
209.5
193.5
233.3
172
99.6

income-statement-row.row.interest-income

65.85860.226.2
7.5
5.2
4.2
1.8
2.5
1.6
2.4
6.2
33.3
37.5
14.7
0
0
0
0

income-statement-row.row.interest-expense

13.589.69.69.8
7.8
10.4
23.7
16.1
9.3
2
0.1
0.2
0
0
5.9
7.7
9.7
1.8
-0.4

income-statement-row.row.selling-and-marketing-expenses

84.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

46.8752.2-1-7.3
-7.8
-2.5
25.7
-50.5
-21
0.2
53.1
7.4
-8.4
20.1
-4.9
0.1
-16.3
-1.8
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-140.08-94.485.5108.5
108.9
90.3
0.1
19.3
20.3
39
35
17.4
12.2
5.6
5.7
10.5
1.5
0.3
0.7

income-statement-row.row.total-operating-expenses

46.8752.2-1-7.3
-7.8
-2.5
25.7
-50.5
-21
0.2
53.1
7.4
-8.4
20.1
-4.9
0.1
-16.3
-1.8
-2.2

income-statement-row.row.interest-expense

13.589.69.69.8
7.8
10.4
23.7
16.1
9.3
2
0.1
0.2
0
0
5.9
7.7
9.7
1.8
-0.4

income-statement-row.row.depreciation-and-amortization

62.17204.6180.2303.5
291.6
143.3
89.6
83.7
81.5
52.3
23.7
19.8
8.7
6.6
4.9
4.5
2.4
0.6
4.9

income-statement-row.row.ebitda-caps

82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

19.8369.8573.31164.5
1065.3
209.7
144.1
38.2
59.8
28.1
41.6
41.4
51
114.9
157.3
149.9
134.1
123.9
82

income-statement-row.row.income-before-tax

66.7122572.31157.3
1057.4
207.2
144.2
57.4
79.9
67
76.6
58.7
63.2
120.5
162.9
160.5
135.6
124.2
82

income-statement-row.row.income-tax-expense

53.0352.769.145.5
56.6
-13.4
12.1
-1
9
3.6
8.7
-2.8
3
17.1
22.9
22.7
18.1
19.6
-0.4

income-statement-row.row.net-income

12.9167.75021110.9
1000.8
220.6
132.1
58.4
70.9
63.4
68
61.5
60.2
103.4
140
137.8
117.5
104.6
82.4

Pogosto zastavljeno vprašanje

Kaj je Wuhan Guide Infrared Co., Ltd. (002414.SZ) skupna sredstva?

Wuhan Guide Infrared Co., Ltd. (002414.SZ) skupna sredstva so 8622522232.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1255095942.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.428.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.100.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.028.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.032.

Kaj je Wuhan Guide Infrared Co., Ltd. (002414.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 67698339.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 766001374.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 895189898.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1176799540.000.