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WUHAN GUIDE INFRAR — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 2.7B 2.4B 2.5B 3.5B 3.3B 1.6B 1.1B 1.0B 810.0M 632.0M 398.0M 356.0M 297.0M 307.0M 377.0M 354.0M 385.0M 298.0M 184.0M
Revenue Growth % 10.9% -4.5% -27.7% 5.0% 103.5% 51.1% 6.7% 25.4% 28.2% 58.8% 11.8% 19.9% -3.3% -18.6% 6.5% -8.1% 29.2% 62.0% --
Total Revenue 2.7B 2.4B 2.5B 3.5B 3.3B 1.6B 1.1B 1.0B 810.0M 632.0M 398.0M 356.0M 297.0M 307.0M 377.0M 354.0M 385.0M 298.0M 184.0M
Cost Of Revenue 1.6B 1.4B 1.3B 1.5B 1.4B 841.0M 627.0M 510.0M 385.0M 345.0M 213.0M 166.0M 126.0M 121.0M 145.0M 139.0M 185.0M 149.0M 84.9M
+Gross Profit 1.1B 1.1B 1.2B 2.0B 2.0B 797.0M 457.0M 506.0M 425.0M 287.0M 185.0M 190.0M 171.0M 186.0M 232.0M 215.0M 200.0M 149.0M 99.1M
Gross Margin % 40.7% 43.6% 46.7% 55.9% 59.2% 48.7% 42.2% 49.8% 52.5% 45.4% 46.5% 53.4% 57.6% 60.6% 61.5% 60.7% 51.9% 50.0% 53.9%
Total Operating Cost 3.1B 2.3B 2.0B 2.4B 2.3B 1.5B 1.1B 984.0M 751.0M 608.0M 367.0M 330.0M 246.0M 192.0M 220.0M 204.0M 251.0M 174.0M 102.0M
Selling Expenses 140.0M 96.5M 96.8M 87.6M 113.0M 84.7M 75.4M 56.3M 50.2M 33.3M 31.8M 35.3M 22.9M 23.7M 13.0M 13.6M 18.3M 11.5M 5.2M
Admin Expenses 303.0M 257.0M 205.0M 212.0M 171.0M 223.0M 143.0M 146.0M 267.0M 184.0M 128.0M 101.0M 73.0M 59.1M 46.8M 37.6M 27.5M 10.3M 8.8M
Rd Expenses 746.0M 542.0M 413.0M 371.0M 455.0M 258.0M 212.0M 184.0M -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 6.4M -49.0M -59.3M -3.7M 1.9M 13.5M 18.7M 12.4M 7.9M -2.2M -2.2M -2.3M -31.8M -32.1M -6.7M 7.7M 9.7M 1.8M -424,900
+Operating Income -397.0M 123.0M 573.0M 1.2B 1.1B 210.0M 144.0M 65.1M 59.6M 28.1M 41.6M 41.4M 51.0M 115.0M 157.0M 150.0M 134.0M 124.0M 82.0M
Operating Margin % -14.8% 5.1% 22.7% 33.3% 31.9% 12.8% 13.3% 6.4% 7.4% 4.5% 10.5% 11.6% 17.2% 37.5% 41.6% 42.4% 34.8% 41.6% 44.6%
Non Operating Income 4.4M 1.6M 1.1M 1.0M 680,200 817,400 1.7M 545,800 20.5M 39.1M 35.0M 17.6M 12.5M 6.1M 5.8M 10.8M 1.6M 309,800 --
Non Operating Expenses 4.9M 3.1M 2.1M 8.3M 8.5M 3.3M 1.5M 8.2M 179,500 234,300 17,700 245,700 320,900 523,200 159,200 248,200 86,200 1,600 --
Investment Income 13.8M -342,100 4.4M 11.3M 9.2M 3.9M 8.0M 5.3M 224,400 3.7M 11.1M 15.2M -- -- -- -- -- -- --
Asset Disposal Income -1.4M 2,200 2,800 3.1M 49,200 1.9M 4.8M -195,800 -278,400 -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss 169.0M 147.0M 40.7M 60.8M 69.2M 42.0M -31.5M 62.5M 33.4M 44.5M -4.8M 27.5M 52.3M 17.6M 17.3M 2.7M 8.1M 357,700 2.7M
Other Income 53.1M 57.8M 74.2M 48.7M 28.5M 34.4M 102.0M 27.8M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax -397.0M 122.0M 572.0M 1.2B 1.1B 207.0M 144.0M 57.4M 79.9M 67.0M 76.6M 58.7M 63.2M 121.0M 163.0M 160.0M 136.0M 124.0M 82.0M
Income Tax 49.9M 52.7M 69.1M 45.5M 56.6M -13.4M 12.1M -996,500 9.0M 3.6M 8.7M -2.8M 3.0M 17.1M 22.9M 22.7M 18.1M 19.6M -387,500
+Net Income -447.0M 68.8M 503.0M 1.1B 1.0B 221.0M 132.0M 58.4M 70.9M 63.4M 68.0M 61.5M 60.2M 103.0M 140.0M 138.0M 117.0M 105.0M 82.4M
Net Margin % -16.7% 2.8% 19.9% 31.8% 30.0% 13.5% 12.2% 5.8% 8.7% 10.0% 17.1% 17.3% 20.3% 33.6% 37.1% 39.0% 30.4% 35.2% 44.8%
Net Income Attributable -447.0M 67.7M 502.0M 1.1B 1.0B 221.0M 132.0M 58.4M 70.9M 63.4M 68.0M 61.5M 60.2M 103.0M 140.0M 138.0M 117.0M 105.0M 82.4M
Minority Interest -- 1.1M 1.3M 831,800 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Eps Basic -0.10 0.02 0.12 0.34 0.45 0.14 0.14 0.09 0.12 0.11 0.11 0.10 0.10 0.34 0.55 0.61 0.52 0.47 --
Eps Diluted -0.10 0.02 0.12 0.34 0.45 0.14 0.14 0.09 0.12 0.11 0.11 0.10 0.10 0.34 0.55 0.61 0.52 0.47 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 574.0M 1.5B 2.2B 2.5B 955.0M 598.0M 894.0M 466.0M 759.0M 431.0M 412.0M 878.0M 923.0M 1.4B 1.6B 85.3M 47.6M 26.4M 53.4M
Trading Financial Assets -- -- -- 370.0M 70.0M 90.0M -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable 1.4B 1.6B 1.8B 1.9B 1.7B 767.0M 737.0M 869.0M 739.0M 568.0M 425.0M 379.0M 481.0M 410.0M 427.0M 235.0M 187.0M 56.4M 27.6M
Notes Receivable 31.7M 16.7M 117.0M 146.0M 48.7M 161.0M 159.0M 121.0M 95.3M 68.7M 78.7M 48.7M 47.0M 53.4M 8.5M 4.9M 248,000 2.0M --
Notes And Accounts Receivable 1.5B 1.6B 2.0B 2.1B 1.7B 928.0M 897.0M 990.0M 834.0M 637.0M 503.0M 428.0M 528.0M 464.0M 436.0M 240.0M 187.0M 58.4M 27.6M
Prepayments 177.0M 181.0M 163.0M 113.0M 150.0M 64.3M 43.9M 44.9M 102.0M 54.1M 51.8M 112.0M 89.9M 39.6M 58.3M 60.8M 6.7M 50.2M 21.3M
Inventory 2.2B 1.9B 1.7B 1.7B 1.4B 731.0M 749.0M 738.0M 733.0M 669.0M 626.0M 587.0M 420.0M 336.0M 243.0M 233.0M 216.0M 188.0M 101.0M
Total Current Assets 4.6B 5.4B 6.2B 6.8B 4.5B 2.5B 2.7B 2.3B 2.5B 1.8B 1.6B 2.0B 2.0B 2.3B 2.4B 626.0M 461.0M 328.0M 235.0M
Long Term Equity Investment -- -- 3.8M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Fixed Assets -- 1.5B 1.1B 983.0M 810.0M 721.0M 709.0M 755.0M 723.0M 712.0M 603.0M 477.0M 79.3M 60.4M 58.0M 48.9M 45.5M 5.4M 5.2M
Fixed Assets Total 2.4B 1.5B 1.1B 983.0M 810.0M 721.0M 709.0M 755.0M 723.0M 712.0M 603.0M 477.0M 79.3M 60.4M 58.0M 48.9M 45.5M 5.4M 5.2M
Construction In Progress -- 509.0M 360.0M 199.0M 42.9M 93.2M 54.2M 27.9M 44.7M 52.3M 47.8M 70.0M 248.0M 115.0M 19.4M 912,800 -- -- --
Construction In Progress Total 161.0M 509.0M 360.0M 199.0M 42.9M 93.2M 54.2M 27.9M 44.7M 52.3M 47.8M 70.0M 248.0M 115.0M 19.4M 912,800 -- -- --
Intangible Assets 503.0M 385.0M 415.0M 412.0M 449.0M 368.0M 442.0M 317.0M 254.0M 270.0M 142.0M 38.2M 38.3M 35.8M 26.1M 26.7M 27.3M 8.4M --
Long Term Deferred Expenses 35.2M 33.2M 25.9M 17.1M 15.4M 12.6M 12.1M 13.0M 12.1M 7.6M 2.1M 1.3M 1.5M 543,100 519,200 244,600 249,600 -- --
Total Non Current Assets 4.6B 3.3B 2.7B 2.4B 1.8B 1.8B 1.7B 1.8B 1.6B 1.5B 909.0M 706.0M 427.0M 230.0M 109.0M 78.9M 74.7M 14.5M 5.6M
Total Assets 9.2B 8.6B 8.9B 9.3B 6.3B 4.3B 4.4B 4.1B 4.1B 3.4B 2.5B 2.7B 2.4B 2.5B 2.5B 705.0M 536.0M 343.0M 241.0M
Short Term Borrowings 951.0M 500.0M 530.0M -- 810.0M 150.0M 560.0M 360.0M 347.0M 10.0M -- 250.0M -- -- -- 180.0M 145.0M 85.0M --
Accounts Payable 654.0M 429.0M 377.0M 449.0M 459.0M 286.0M 212.0M 214.0M 202.0M 149.0M 78.5M 105.0M 40.0M 36.6M 25.4M 20.2M 16.6M 13.1M 47.0M
Advance Receipts -- -- -- -- -- 36.7M 59.7M 66.4M 52.7M 34.0M 12.3M 5.9M 7.6M 4.7M 4.1M 6.7M 4.5M 10.6M 63.9M
Contract Liabilities 607.0M 306.0M 423.0M 662.0M 232.0M -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 2.5B 1.5B 1.5B 1.5B 1.7B 636.0M 950.0M 740.0M 671.0M 459.0M 61.1M 341.0M 66.2M 71.0M 61.3M 217.0M 187.0M 111.0M 114.0M
Long Term Borrowings 125.0M 102.0M -- -- 50.0M -- -- -- -- -- -- -- -- -- -- 35.0M -- -- --
Total Non Current Liabilities 392.0M 343.0M 234.0M 212.0M 246.0M 163.0M 83.9M 85.8M 140.0M 426.0M 23.1M -- -- -- -- 35.0M -- -- --
Total Liabilities 2.9B 1.8B 1.8B 1.7B 2.0B 799.0M 1.0B 826.0M 810.0M 885.0M 84.3M 341.0M 66.2M 71.0M 61.3M 252.0M 187.0M 111.0M 114.0M
Paid In Capital 4.3B 4.3B 3.3B 2.3B 1.6B 936.0M 624.0M 624.0M 624.0M 600.0M 600.0M 600.0M 300.0M 300.0M 300.0M 225.0M 225.0M 16.0M 16.0M
Capital Reserve 866.0M 824.0M 1.7B 2.8B 1.1B 1.8B 2.1B 2.1B 2.1B 1.5B 1.5B 1.5B 1.8B 1.8B 1.8B 6.6M 6.6M -- --
Surplus Reserve 325.0M 325.0M 317.0M 236.0M 69.8M 67.3M 63.2M 62.5M 56.3M 55.5M 55.1M 53.8M 53.3M 50.4M 39.7M 25.6M 11.8M 12.5M 12.5M
Retained Earnings 823.0M 1.3B 1.7B 2.1B 1.6B 762.0M 567.0M 446.0M 404.0M 344.0M 293.0M 239.0M 208.0M 295.0M 322.0M 196.0M 106.0M 203.0M 98.5M
Minority Equity -- -- 51.1M 49.8M -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Equity Attributable 6.3B 6.8B 7.1B 7.5B 4.4B 3.5B 3.4B 3.3B 3.3B 2.5B 2.4B 2.4B 2.3B 2.4B 2.4B 453.0M 349.0M 232.0M 127.0M
Total Equity 6.3B 6.8B 7.1B 7.6B 4.4B 3.5B 3.4B 3.3B 3.3B 2.5B 2.4B 2.4B 2.3B 2.4B 2.4B 453.0M 349.0M 232.0M 127.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash From Sales 3.3B 2.9B 2.4B 3.8B 2.6B 1.6B 1.3B 897.0M 775.0M 486.0M 378.0M 473.0M 168.0M 347.0M 204.0M 339.0M 252.0M 203.0M 211.0M
Tax Refunds Received 19.6M 56.7M 61.5M 22.3M 24.5M 17.4M 34.8M 10.2M 10.1M 18.6M 19.1M 18.9M 11.1M 8.3M 9.0M 3.6M 30.1M 2.2M 5.1M
Total Operating Cash Inflow 3.4B 3.1B 2.6B 3.8B 2.7B 1.7B 1.4B 982.0M 842.0M 579.0M 446.0M 501.0M 194.0M 365.0M 224.0M 348.0M 303.0M 243.0M 226.0M
Cash Paid For Goods 1.6B 1.5B 1.2B 1.7B 1.7B 737.0M 529.0M 425.0M 536.0M 232.0M 269.0M 318.0M 249.0M 212.0M 140.0M 213.0M 181.0M 305.0M 128.0M
Cash Paid To Employees 1.2B 903.0M 754.0M 626.0M 545.0M 421.0M 353.0M 277.0M 234.0M 181.0M 137.0M 132.0M 94.3M 65.5M 41.4M 29.2M 20.7M 9.3M 5.8M
Taxes Paid 195.0M 198.0M 199.0M 165.0M 219.0M 68.5M 59.2M 80.1M 41.8M 48.4M 37.1M 35.0M 57.5M 44.7M 44.5M 61.6M 38.1M 10.8M 1.9M
Total Operating Cash Outflow 3.2B 2.8B 2.4B 2.6B 2.7B 1.4B 1.1B 950.0M 965.0M 526.0M 504.0M 540.0M 445.0M 366.0M 261.0M 333.0M 275.0M 344.0M 189.0M
Operating Cash Flow 232.0M 309.0M 236.0M 1.2B -27.4M 330.0M 290.0M 31.8M -123.0M 53.3M -58.5M -39.6M -251.0M -716,100 -37.8M 14.6M 27.0M -101.0M 37.2M
Total Investing Cash Inflow 970.0M 11.3M 662.0M 2.3B 1.6B 634.0M 622.0M 654.0M 107.0M 370.0M 940.0M 938.0M 36.9M 35.8M -- -- 61,000 -- --
Total Investing Cash Outflow 2.5B 627.0M 687.0M 3.2B 1.8B 823.0M 649.0M 1.0B 569.0M 637.0M 1.1B 1.2B 175.0M 101.0M 43.1M 11.3M 56.6M 9.5M 5.3M
Investing Cash Flow -1.6B -616.0M -24.7M -882.0M -225.0M -189.0M -26.7M -362.0M -462.0M -267.0M -149.0M -227.0M -138.0M -64.7M -43.1M -11.3M -56.5M -9.5M -5.3M
Cash From Borrowings 1.1B 602.0M 730.0M 250.0M 860.0M 150.0M 710.0M 370.0M 424.0M -- -- 250.0M -- -- 65.0M 240.0M 160.0M 85.0M 30.0M
Dividends And Interest Paid 77.0M 436.0M 828.0M 428.0M 199.0M 29.5M 33.6M 25.4M 18.0M 11.7M 11.8M 28.7M 140.0M 120.0M 6.2M 40.4M 8.6M 773,600 130,500
Debt Repayments 600.0M 530.0M 200.0M 1.1B 50.0M 510.0M 560.0M 342.0M 150.0M 20.0M 250.0M -- -- -- 280.0M 170.0M 100.0M -- 30.0M
Total Financing Cash Inflow 1.1B 602.0M 881.0M 2.8B 860.0M 150.0M 758.0M 409.0M 1.1B 205.0M -- 250.0M -- -- 1.9B 240.0M 160.0M 85.0M 30.0M
Total Financing Cash Outflow 691.0M 1.1B 1.3B 1.6B 249.0M 589.0M 594.0M 368.0M 168.0M 33.5M 262.0M 28.7M 140.0M 120.0M 303.0M 210.0M 109.0M 773,600 30.1M
Financing Cash Flow 407.0M -451.0M -458.0M 1.2B 611.0M -439.0M 165.0M 41.3M 921.0M 172.0M -262.0M 221.0M -140.0M -120.0M 1.6B 29.6M 51.4M 84.2M -130,500
Net Change In Cash -915.0M -756.0M -244.0M 1.5B 357.0M -296.0M 428.0M -289.0M 336.0M -41.2M -469.0M -46.0M -530.0M -189.0M 1.6B 37.8M 21.1M -27.0M 32.6M
Ending Cash Balance 567.0M 1.5B 2.2B 2.5B 954.0M 597.0M 892.0M 464.0M 752.0M 416.0M 407.0M 876.0M 922.0M 1.5B 1.6B 85.3M 47.6M 26.4M 53.4M
Capex 728.0M 627.0M 507.0M 513.0M 256.0M 163.0M 103.0M 202.0M 169.0M 134.0M 160.0M 255.0M 175.0M 101.0M 43.1M 11.3M 56.6M 9.5M 5.3M
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