Wuhan Guide Infrared Co., Ltd.
Символ: 002414.SZ
SHZ
6.65
CNYРинкова ціна сьогодні
2319.1920
Коефіцієнт P/E
-77.0091
Коефіцієнт PEG
28.40B
MRK Cap
- 0.02%
Дохідність DIV
Wuhan Guide Infrared Co., Ltd. (002414-SZ) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Wuhan Guide Infrared Co., Ltd. (002414.SZ) загальні активи?
Wuhan Guide Infrared Co., Ltd. (002414.SZ) загальні активи - 8622522232.000.
Який річний дохід підприємства?
Річний дохід - 1255095942.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.435.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.193.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.005.
Який загальний дохід фірми?
Загальна виручка - 0.008.
Що таке Wuhan Guide Infrared Co., Ltd. (002414.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 67698339.000.
Який загальний борг фірми?
Загальний борг - 766001374.000.
Яка кількість операційних витрат?
Операційні витрати - 895189898.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 1176799540.000.