Wuhan Guide Infrared Co., Ltd. (002414.SZ)
CNY 8.0
(-0.12%)
CNY 8.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 8.88 Billion | 9.25 Billion | 6.33 Billion | 4.33 Billion | 4.4 Billion |
| Total Current Assets | 5.36 Billion | 6.21 Billion | 6.82 Billion | 4.5 Billion | 2.53 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.48 Billion | 2.23 Billion | 2.85 Billion | 1.02 Billion | 688.28 Million | 894.41 Million |
| Cash and Cash Equivalents | 1.48 Billion | 2.23 Billion | 2.48 Billion | 954.77 Million | 598.28 Million | 894.41 Million |
| Short Term Investments | - | -19.44 Million | 370 Million | 70 Million | 90 Million | -36.12 Million |
| Net Receivables | 1.8 Billion | 2.16 Billion | 2.21 Billion | 1.9 Billion | 1.01 Billion | 955.29 Million |
| Inventory | 1.88 Billion | 1.68 Billion | 1.65 Billion | 1.44 Billion | 731.08 Million | 748.36 Million |
| Other Current Assets | 180.56 Million | 120.13 Million | 101.31 Million | 132.99 Million | 96.07 Million | 83.9 Million |
| Total Non-Current Assets | 3.25 Billion | 2.67 Billion | 2.42 Billion | 1.83 Billion | 1.79 Billion | 1.72 Billion |
| Net PPE | 2.24 Billion | 1.54 Billion | 1.23 Billion | 853.01 Million | 813.97 Million | 763.06 Million |
| Good Will And Intangible Assets | 733.45 Million | 735.84 Million | 689.91 Million | 726.93 Million | 799.39 Million | 816.44 Million |
| Good Will | 230.73 Million | 278.12 Million | 278.12 Million | 278.12 Million | 278.12 Million | 278.12 Million |
| Intangible Assets | 502.72 Million | 457.71 Million | 411.79 Million | 448.81 Million | 521.26 Million | 538.32 Million |
| Long-Term Investments | 52.66 Million | 57.6 Million | -215.7 Million | -39.9 Million | -64.9 Million | 56.12 Million |
| Tax Assets | 169.74 Million | 136.77 Million | 137.46 Million | 104.84 Million | 81.94 Million | 61.93 Million |
| Other Non Current Assets | 58.81 Million | 200.17 Million | 583.82 Million | 190 Million | 168.75 Million | 23.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.67 Billion | 1.76 Billion | 1.66 Billion | 1.98 Billion | 798.84 Million | 1.03 Billion |
| Total Current Liabilities | 1.49 Billion | 1.53 Billion | 1.45 Billion | 1.73 Billion | 635.82 Million | 959.71 Million |
| Account Payables | 434.26 Million | 423.18 Million | 528.32 Million | 576.49 Million | 330.73 Million | 232.89 Million |
| Tax Payables | 8.09 Million | 13.49 Million | 60.46 Million | 18.6 Million | 9.41 Million | 27.94 Million |
| Short Term Debt | 615.33 Million | 538.57 Million | 8.11 Million | 810 Million | 150 Million | 570.1 Million |
| Deferred Revenue | 305.81 Million | 423 Million | 837.03 Million | 351.04 Million | 118.34 Million | 27.94 Million |
| Other Current Liabilities | 144.29 Million | 151.18 Million | 79.45 Million | 2.38 Million | 36.74 Million | 128.76 Million |
| Total Non Current Liabilities | 173.86 Million | 228.46 Million | 212.08 Million | 246.17 Million | 163.01 Million | 73.74 Million |
| Long-Term Debt | 101.83 Million | 35.85 Million | 43.14 Million | 50 Million | 42 Million | - |
| Deferred Revenue Non Current | 163.84 Million | 148.28 Million | 126.66 Million | 135.93 Million | 106.58 Million | 59.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -112.86 Million | 31.76 Million | 27.12 Million | 47.78 Million | 1.27 Million | 1.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.78 Billion | 7.12 Billion | 7.59 Billion | 4.35 Billion | 3.53 Billion | 3.36 Billion |
| Stock Holders Equity | 6.78 Billion | 7.07 Billion | 7.54 Billion | 4.35 Billion | 3.53 Billion | 3.36 Billion |
| Common Stock | 4.27 Billion | 3.28 Billion | 2.34 Billion | 1.59 Billion | 936.38 Million | 624.25 Million |
| Retained Earnings | 1.32 Billion | 1.69 Billion | 2.09 Billion | 1.57 Billion | 762.15 Million | 566.89 Million |
| Accumulated other comprehensive income | 407.53 Million | 357.3 Million | 277.66 Million | 88.17 Million | 79.97 Million | 68.57 Million |
| Common Stock Equity | 6.78 Billion | 7.07 Billion | 7.54 Billion | 4.35 Billion | 3.53 Billion | 3.36 Billion |
| Capital Lease Obligation | 48.82 Million | 35.85 Million | 43.14 Million | 49.47 Million | - | - |
| Total Investments | 52.66 Million | 38.16 Million | 154.29 Million | 30.09 Million | 25.09 Million | 20 Million |
| Total Debt | 766 Million | 574.43 Million | 51.26 Million | 860 Million | 150 Million | 570.1 Million |
| Net Debt | -718.35 Million | -1.66 Billion | -2.43 Billion | -94.77 Million | -448.28 Million | -324.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.51 Billion | 8.8 Billion | 8.79 Billion | 8.62 Billion | 8.62 Billion | 8.78 Billion |
| Total Current Assets | 5.78 Billion | 5.31 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.76 Billion |
| Cash And Short Term Investments | 1.27 Billion | 959.44 Million | 1.17 Billion | 1.48 Billion | 1.48 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 959.44 Million | 1.17 Billion | 1.48 Billion | 1.48 Billion | 1.24 Billion |
| Short Term Investments | 20 Million | - | - | - | - | -50.26 Million |
| Net Receivables | 1.73 Billion | 1.91 Billion | 1.73 Billion | 1.8 Billion | 1.8 Billion | 2.14 Billion |
| Inventory | 2.39 Billion | 2.2 Billion | 2.07 Billion | 1.88 Billion | 1.88 Billion | 2.18 Billion |
| Other Current Assets | 1.92 Billion | 226.82 Million | 385.08 Million | 180.56 Million | 180.56 Million | 193.26 Million |
| Total Non-Current Assets | 3.72 Billion | 3.48 Billion | 3.42 Billion | 3.25 Billion | 3.25 Billion | 3.01 Billion |
| Net PPE | 2.56 Billion | 2.45 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 739.34 Million | 737.67 Million | 742.03 Million | 733.45 Million | 733.45 Million | 758.1 Million |
| Good Will | 230.73 Million | 230.73 Million | 230.73 Million | 230.73 Million | 230.73 Million | 278.12 Million |
| Intangible Assets | 508.6 Million | 506.94 Million | 511.29 Million | 502.72 Million | 502.72 Million | 479.98 Million |
| Long-Term Investments | 51.81 Million | 52.09 Million | 52.38 Million | 52.66 Million | 52.66 Million | 87.98 Million |
| Tax Assets | 159.63 Million | 166.46 Million | 157.89 Million | 169.74 Million | 169.74 Million | 149.07 Million |
| Other Non Current Assets | 210.76 Million | 73.54 Million | 265.34 Million | 58.81 Million | 58.81 Million | 223.62 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.69 Billion | 1.86 Billion | 1.98 Billion | 1.67 Billion | 1.67 Billion | 1.79 Billion |
| Total Current Liabilities | 2.29 Billion | 1.65 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
| Account Payables | 706.84 Million | 483.47 Million | 372.06 Million | 434.26 Million | 434.26 Million | 539.58 Million |
| Tax Payables | 43.61 Million | 19.47 Million | 30.27 Million | 8.09 Million | 8.09 Million | 26.16 Million |
| Short Term Debt | 850.46 Million | 529.85 Million | 652.58 Million | 615.33 Million | 615.33 Million | 638.16 Million |
| Deferred Revenue | 540.76 Million | 453.65 Million | 427.39 Million | 305.81 Million | 305.81 Million | 284.02 Million |
| Other Current Liabilities | 200.42 Million | 187.61 Million | 159.41 Million | 144.29 Million | 144.29 Million | 14.5 Million |
| Total Non Current Liabilities | 400.53 Million | 213.41 Million | 377.82 Million | 173.86 Million | 173.86 Million | 314.22 Million |
| Long-Term Debt | 149.99 Million | 149.99 Million | 150.1 Million | 101.83 Million | 101.83 Million | 119.51 Million |
| Deferred Revenue Non Current | 172.86 Million | 166.05 Million | 157.64 Million | 163.84 Million | 163.84 Million | 157.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.12 Million | -122.79 Million | 49.61 Million | -112.86 Million | -112.86 Million | 25.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 6.81 Billion | 6.76 Billion | 6.8 Billion | 6.78 Billion | 6.78 Billion | 6.99 Billion |
| Stock Holders Equity | 6.81 Billion | 6.76 Billion | 6.8 Billion | 6.78 Billion | 6.78 Billion | 6.99 Billion |
| Common Stock | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 432.33 Million | 1.19 Billion | 407.53 Million | 407.53 Million | 1.16 Billion |
| Common Stock Equity | 6.81 Billion | 6.76 Billion | 6.8 Billion | 6.78 Billion | 6.78 Billion | 6.99 Billion |
| Capital Lease Obligation | 40.09 Million | 43.16 Million | 48.58 Million | 48.82 Million | 48.82 Million | 45.32 Million |
| Total Investments | 34.36 Million | 52.09 Million | 52.38 Million | 52.66 Million | 52.66 Million | 37.72 Million |
| Total Debt | 1 Billion | 723.02 Million | 851.26 Million | 766 Million | 766 Million | 757.67 Million |
| Net Debt | -251.5 Million | -236.42 Million | -325.53 Million | -718.35 Million | -718.35 Million | -486.15 Million |
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