Wuhan Guide Infrared Co., Ltd. (SHE: 002414)
China
· Delayed Price · Currency is CNY 8.19
-0.33 (-3.87%)
Nov 15, 2024, 3:04 PM CST
Wuhan Guide Infrared Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,566 | 2,366 | 2,488 | 3,418 | 3,313 | 1,611 | Upgrade
|
| Other Revenue | 49.04 | 49.04 | 40.12 | 81.75 | 20.28 | 27.01 | Upgrade
|
| Revenue | 2,615 | 2,415 | 2,529 | 3,500 | 3,334 | 1,638 | Upgrade
|
| Revenue Growth (YoY) | 8.01% | -4.49% | -27.75% | 4.98% | 103.51% | 51.10% | Upgrade
|
| Cost of Revenue | 1,599 | 1,463 | 1,396 | 1,618 | 1,444 | 844.21 | Upgrade
|
| Gross Profit | 1,016 | 952.54 | 1,132 | 1,882 | 1,889 | 793.76 | Upgrade
|
| Selling, General & Admin | 403.57 | 353.32 | 292.9 | 285.59 | 268.93 | 304.32 | Upgrade
|
| Research & Development | 699.72 | 542.24 | 412.97 | 370.9 | 455.5 | 257.64 | Upgrade
|
| Other Operating Expenses | 24.84 | 23.29 | 3.33 | 23.35 | 26.7 | 11.95 | Upgrade
|
| Operating Expenses | 1,134 | 895 | 698.3 | 766.78 | 850.39 | 567.73 | Upgrade
|
| Operating Income | -118.54 | 57.54 | 433.97 | 1,115 | 1,039 | 226.03 | Upgrade
|
| Interest Expense | -15.19 | -9.57 | -9.59 | -9.77 | -7.84 | -10.44 | Upgrade
|
| Interest & Investment Income | 29.59 | 57.95 | 64.65 | 37.44 | 16.77 | 9.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.17 | 1.17 | 9.23 | -11.75 | -1.03 | -7.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.76 | -0.45 | -0.91 | -0.71 | -0.63 | -1.08 | Upgrade
|
| EBT Excluding Unusual Items | -108.74 | 106.64 | 497.35 | 1,131 | 1,046 | 215.79 | Upgrade
|
| Impairment of Goodwill | -47.39 | -47.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0.34 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.04 | 0 | 0 | 3.15 | 0.2 | 1.97 | Upgrade
|
| Asset Writedown | -5.19 | -1.69 | -1.14 | -1.37 | -1.01 | -42.41 | Upgrade
|
| Other Unusual Items | 63.53 | 64.31 | 76.1 | 24.95 | 11.8 | 31.86 | Upgrade
|
| Pretax Income | -100.83 | 121.53 | 572.31 | 1,157 | 1,057 | 207.21 | Upgrade
|
| Income Tax Expense | 66.86 | 52.75 | 69.07 | 45.49 | 56.63 | -13.44 | Upgrade
|
| Earnings From Continuing Operations | -167.69 | 68.78 | 503.24 | 1,112 | 1,001 | 220.64 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -1.08 | -1.28 | -0.83 | - | - | Upgrade
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| Net Income | -167.72 | 67.7 | 501.95 | 1,111 | 1,001 | 220.64 | Upgrade
|
| Net Income to Common | -167.72 | 67.7 | 501.95 | 1,111 | 1,001 | 220.64 | Upgrade
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| Net Income Growth | - | -86.51% | -54.82% | 11.00% | 353.59% | 67.34% | Upgrade
|
| Shares Outstanding (Basic) | 4,247 | 4,258 | 4,261 | 4,219 | 4,055 | 4,056 | Upgrade
|
| Shares Outstanding (Diluted) | 4,247 | 4,258 | 4,261 | 4,219 | 4,055 | 4,056 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.08% | 0.99% | 4.05% | -0.02% | -0.03% | Upgrade
|
| EPS (Basic) | -0.04 | 0.02 | 0.12 | 0.26 | 0.25 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.02 | 0.12 | 0.26 | 0.25 | 0.05 | Upgrade
|
| EPS Growth | - | -86.50% | -55.26% | 6.69% | 353.68% | 67.38% | Upgrade
|
| Free Cash Flow | 14.4 | -317.98 | -270.36 | 693.39 | -283.83 | 166.62 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.07 | -0.06 | 0.16 | -0.07 | 0.04 | Upgrade
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| Dividend Per Share | 0.014 | 0.014 | 0.100 | 0.192 | 0.098 | 0.046 | Upgrade
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| Dividend Growth | -86.00% | -86.00% | -48.00% | 96.02% | 112.34% | 904.35% | Upgrade
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| Gross Margin | 38.85% | 39.44% | 44.78% | 53.78% | 56.68% | 48.46% | Upgrade
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| Operating Margin | -4.53% | 2.38% | 17.16% | 31.87% | 31.17% | 13.80% | Upgrade
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| Profit Margin | -6.41% | 2.80% | 19.85% | 31.74% | 30.02% | 13.47% | Upgrade
|
| Free Cash Flow Margin | 0.55% | -13.17% | -10.69% | 19.81% | -8.51% | 10.17% | Upgrade
|
| EBITDA | 88.84 | 240.08 | 583.4 | 1,244 | 1,153 | 327.19 | Upgrade
|
| EBITDA Margin | 3.40% | 9.94% | 23.07% | 35.56% | 34.58% | 19.98% | Upgrade
|
| D&A For EBITDA | 207.38 | 182.54 | 149.43 | 129.08 | 113.77 | 101.16 | Upgrade
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| EBIT | -118.54 | 57.54 | 433.97 | 1,115 | 1,039 | 226.03 | Upgrade
|
| EBIT Margin | -4.53% | 2.38% | 17.16% | 31.87% | 31.17% | 13.80% | Upgrade
|
| Effective Tax Rate | - | 43.40% | 12.07% | 3.93% | 5.35% | - | Upgrade
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| Revenue as Reported | 2,615 | 2,415 | 2,529 | 3,500 | 3,334 | 1,638 | Upgrade
|
| Advertising Expenses | - | 15.94 | 9.62 | 8.78 | 7.01 | 7.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.