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5-day change | 1st Jan Change | ||
24.50 CNY | -0.89% | -3.39% | -42.09% |
08-30 | Jefferies Adjusts Wingtech Technology's Price Target to 40 Yuan From 47 Yuan, Keeps at Buy | MT |
08-29 | Wingtech Technology's H1 Profit Dips 89%, Operating Income Rises 15%; Shares Up 3% | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 41.5B | 51.58B | 52.66B | 57.98B | 61.13B | |||||
Other Revenues, Total | 76.34M | 128M | 72M | 95.37M | 83.97M | |||||
Total Revenues | 41.58B | 51.71B | 52.73B | 58.08B | 61.21B | |||||
Cost of Goods Sold, Total | 37.37B | 44.01B | 44.31B | 47.85B | 51.43B | |||||
Gross Profit | 4.21B | 7.7B | 8.42B | 10.23B | 9.79B | |||||
Selling General & Admin Expenses, Total | 1.06B | 2.42B | 2.8B | 3.21B | 3.13B | |||||
Provision for Bad Debts | 3.5M | 8.91M | 3.65M | 111M | 15M | |||||
R&D Expenses | 1.29B | 2.16B | 2.66B | 3.39B | 3.06B | |||||
Other Operating Expenses | 55.45M | 89.31M | 75.16M | 89.24M | 140M | |||||
Other Operating Expenses, Total | 2.41B | 4.68B | 5.54B | 6.81B | 6.34B | |||||
Operating Income | 1.8B | 3.02B | 2.87B | 3.42B | 3.44B | |||||
Interest Expense, Total | -568M | -627M | -565M | -767M | -777M | |||||
Interest And Investment Income | 604M | 282M | 171M | 230M | 187M | |||||
Net Interest Expenses | 35.84M | -345M | -394M | -537M | -590M | |||||
Currency Exchange Gains (Loss) | -31.2M | -258M | 77.36M | 52.38M | 51.39M | |||||
Other Non Operating Income (Expenses) | 12.04M | -32.22M | 1.68M | -20.93M | -6.83M | |||||
EBT, Excl. Unusual Items | 1.82B | 2.39B | 2.56B | 2.91B | 2.9B | |||||
Restructuring Charges | -52.66M | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | -606M | -494M | |||||
Gain (Loss) On Sale Of Investments | 19.53M | 158M | 71.83M | -371M | 4.48M | |||||
Gain (Loss) On Sale Of Assets | -1.19M | -4.45M | 1.72M | -1.52M | -253M | |||||
Asset Writedown | -292M | -21.45M | -29.8M | -211M | -415M | |||||
Other Unusual Items | -15.79M | 131M | 372M | 386M | 240M | |||||
EBT, Incl. Unusual Items | 1.47B | 2.65B | 2.97B | 2.11B | 1.98B | |||||
Income Tax Expense | 93.77M | 192M | 460M | 747M | 1.01B | |||||
Earnings From Continuing Operations | 1.38B | 2.46B | 2.51B | 1.36B | 967M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 1.38B | 2.46B | 2.51B | 1.36B | 967M | |||||
Minority Interest | -126M | -44.28M | 98.63M | 99.67M | 215M | |||||
Net Income - (IS) | 1.25B | 2.42B | 2.61B | 1.46B | 1.18B | |||||
Net Income to Common Incl Extra Items | 1.25B | 2.42B | 2.61B | 1.46B | 1.18B | |||||
Net Income to Common Excl. Extra Items | 1.25B | 2.42B | 2.61B | 1.46B | 1.18B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.76 | 2.06 | 2.11 | 1.18 | 0.95 | |||||
Basic EPS - Continuing Operations | 1.76 | 2.06 | 2.11 | 1.18 | 0.95 | |||||
Basic Weighted Average Shares Outstanding | 712M | 1.17B | 1.24B | 1.24B | 1.24B | |||||
Net EPS - Diluted | 1.76 | 2.06 | 2.11 | 1.18 | 0.95 | |||||
Diluted EPS - Continuing Operations | 1.76 | 2.06 | 2.11 | 1.18 | 0.95 | |||||
Diluted Weighted Average Shares Outstanding | 712M | 1.17B | 1.24B | 1.24B | 1.24B | |||||
Normalized Basic EPS | 1.42 | 1.24 | 1.37 | 1.55 | 1.63 | |||||
Normalized Diluted EPS | 1.42 | 1.24 | 1.37 | 1.55 | 1.63 | |||||
Dividend Per Share | 0.15 | 0.16 | 0.2 | - | 0.12 | |||||
Payout Ratio | 32.16 | 28.76 | 18.39 | 30.67 | 25.57 | |||||
Supplemental Items | ||||||||||
EBITDA | 2.35B | 4.47B | 4.4B | 5.62B | 5.92B | |||||
EBITA | 2.05B | 3.53B | 3.47B | 4.25B | 4.44B | |||||
EBIT | 1.8B | 3.02B | 2.87B | 3.42B | 3.44B | |||||
EBITDAR | 2.42B | 4.61B | 4.45B | 5.67B | 6.15B | |||||
Total Revenues (As Reported) | 41.58B | 51.71B | 52.73B | 58.08B | 61.21B | |||||
Effective Tax Rate - (Ratio) | 6.37 | 7.24 | 15.46 | 35.46 | 51.19 | |||||
Total Current Taxes | 184M | 369M | 241M | 717M | 341M | |||||
Total Deferred Taxes | -89.99M | -178M | 218M | 29.64M | 672M | |||||
Normalized Net Income | 1.01B | 1.45B | 1.7B | 1.92B | 2.03B | |||||
Interest Capitalized | - | 821K | 6M | 3.23M | 989K | |||||
Interest on Long-Term Debt | - | - | 163M | 383M | 409M | |||||
Non-Cash Pension Expense | 5.41M | 9.68M | 6.59M | 7.73M | 11.16M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 872K | - | - | - | - | |||||
Marketing Expenses | 31K | 185M | 21.17M | 21.98M | 14.88M | |||||
Selling and Marketing Expenses | 474M | 1.07B | 750M | 895M | 855M | |||||
General and Administrative Expenses | 521M | 1.22B | 2.01B | 2.29B | 2.25B | |||||
Research And Development Expense From Footnotes | 1.32B | 2.22B | 2.69B | 3.39B | 3.06B | |||||
Net Rental Expense, Total | 69.08M | 140M | 55.46M | 42.68M | 233M | |||||
Imputed Operating Lease Interest Expense | 34.5M | 55.55M | 20.52M | 14.66M | 76.09M | |||||
Imputed Operating Lease Depreciation | 34.58M | 84.87M | 34.94M | 28.02M | 157M | |||||
Maintenance & Repair Expenses, Total | 14.97M | 9.73M | 9.43M | 23.67M | 30.85M | |||||
Stock-Based Comp., R&D Exp. (Total) | - | 111M | 151M | 112M | 6.78M | |||||
Stock-Based Comp., S&M Exp. (Total) | - | 17.88M | 17.4M | 14.52M | 997K | |||||
Stock-Based Comp., G&A Exp. (Total) | - | 185M | 265M | 211M | 5.87M | |||||
Stock-Based Comp., Other (Total) | - | 3.96M | 152M | 300M | 125M | |||||
Total Stock-Based Compensation | - | 318M | 585M | 638M | 139M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.71B | 5.75B | 10.51B | 8.83B | 6.21B | |||||
Short Term Investments | - | - | - | 84.86M | - | |||||
Trading Asset Securities, Total | 1.54B | 4.33B | 2.72B | 812M | 1.19B | |||||
Total Cash And Short Term Investments | 9.25B | 10.08B | 13.23B | 9.72B | 7.4B | |||||
Accounts Receivable, Total | 14.02B | 7.12B | 9.3B | 8.28B | 9.11B | |||||
Other Receivables | 995M | 451M | 336M | 345M | 289M | |||||
Total Receivables | 15.02B | 7.57B | 9.64B | 8.62B | 9.4B | |||||
Inventory | 5.68B | 6.13B | 6.3B | 10.13B | 10.6B | |||||
Prepaid Expenses | 68.4M | 82.18M | 86.21M | 56.67M | 77.16M | |||||
Other Current Assets, Total | 807M | 1.06B | 1.19B | 1.29B | 2.27B | |||||
Total Current Assets | 30.82B | 24.93B | 30.45B | 29.83B | 29.75B | |||||
Gross Property Plant And Equipment | 8.25B | 7.64B | 13.95B | 19.47B | 20.73B | |||||
Accumulated Depreciation | -2.65B | -1.49B | -2.6B | -4.07B | -5.24B | |||||
Net Property Plant And Equipment | 5.61B | 6.16B | 11.35B | 15.4B | 15.48B | |||||
Long-term Investments | 434M | 455M | 783M | 933M | 869M | |||||
Goodwill | 22.7B | 22.7B | 22.7B | 22.19B | 21.7B | |||||
Other Intangibles, Total | 4.08B | 3.92B | 4.53B | 4.99B | 5.58B | |||||
Deferred Tax Assets Long-Term | 509M | 664M | 1.03B | 1.28B | 1.22B | |||||
Deferred Charges Long-Term | 827M | 886M | 1.31B | 1.75B | 2.06B | |||||
Other Long-Term Assets, Total | 160M | 184M | 438M | 304M | 310M | |||||
Total Assets | 65.13B | 59.89B | 72.58B | 76.69B | 76.97B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.56B | 17.31B | 15.27B | 14.04B | 14.76B | |||||
Accrued Expenses, Total | 1.55B | 1.03B | 1.06B | 1.34B | 1.05B | |||||
Short-term Borrowings | 2.78B | 450M | 3.54B | 7.95B | 9.29B | |||||
Current Portion of Long-Term Debt | 1.8B | 759M | 620M | 453M | 109M | |||||
Current Portion of Leases | - | - | 185M | 189M | 168M | |||||
Current Income Taxes Payable | 336M | 206M | 191M | 198M | 105M | |||||
Unearned Revenue Current, Total | - | 131M | 96.34M | 68.4M | 16.99M | |||||
Other Current Liabilities | 3.04B | 1.59B | 2.76B | 2.43B | 2.15B | |||||
Total Current Liabilities | 31.07B | 21.48B | 23.73B | 26.67B | 27.65B | |||||
Long-Term Debt | 11.31B | 7.8B | 11.41B | 10.17B | 8.22B | |||||
Long-Term Leases | 157M | 330M | 683M | 621M | 437M | |||||
Unearned Revenue Non Current | 52.07M | 119M | 423M | 477M | 544M | |||||
Pension & Other Post Retirement Benefits | 371M | 473M | 427M | 374M | 366M | |||||
Deferred Tax Liability Non Current | 524M | 485M | 1.12B | 1.48B | 1.91B | |||||
Other Non Current Liabilities | 231M | 126M | 272M | 275M | 171M | |||||
Total Liabilities | 43.71B | 30.82B | 38.06B | 40.08B | 39.3B | |||||
Common Stock, Total | 1.12B | 1.24B | 1.25B | 1.25B | 1.24B | |||||
Additional Paid In Capital | 18.27B | 24.32B | 24.92B | 25.3B | 25.22B | |||||
Retained Earnings | 1.83B | 4.07B | 6.42B | 7.62B | 8.75B | |||||
Treasury Stock | - | -444M | -294M | -197M | -200M | |||||
Comprehensive Income and Other | -29.1M | -139M | 1.41B | 1.93B | 2.15B | |||||
Total Common Equity | 21.19B | 29.06B | 33.7B | 35.9B | 37.17B | |||||
Minority Interest | 233M | 14.91M | 817M | 715M | 499M | |||||
Total Equity | 21.42B | 29.07B | 34.52B | 36.61B | 37.67B | |||||
Total Liabilities And Equity | 65.13B | 59.89B | 72.58B | 76.69B | 76.97B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.12B | 1.25B | 1.25B | 1.25B | 1.24B | |||||
ECS Total Common Shares Outstanding | 1.12B | 1.24B | 1.25B | 1.25B | 1.24B | |||||
Book Value / Share | 18.85 | 23.34 | 27.04 | 28.8 | 30.01 | |||||
Tangible Book Value | -5.58B | 2.44B | 6.47B | 8.72B | 9.89B | |||||
Tangible Book Value Per Share | -4.97 | 1.96 | 5.19 | 7 | 7.98 | |||||
Total Debt | 16.04B | 9.34B | 16.43B | 19.39B | 18.22B | |||||
Net Debt | 6.79B | -736M | 3.2B | 9.66B | 10.82B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | 428M | 350M | 282M | 286M | |||||
Debt Equivalent Oper. Leases | 553M | 1.12B | 444M | 341M | 1.86B | |||||
Minority Interest, Total (Incl. Fin. Div) | 233M | 14.91M | 817M | 715M | 499M | |||||
Equity Method Investments, Total | 42.34M | 176M | 117M | 276M | 277M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.62B | 2.96B | 3.99B | 3.26B | 3.06B | |||||
Inventories - Work In Process, Total | 1.89B | 2.25B | 1.62B | 2.49B | 2.95B | |||||
Inventories - Finished Goods, Total | 1.46B | 1.26B | 1.1B | 5.03B | 5.2B | |||||
Inventories - Others | - | - | 204K | - | - | |||||
Buildings, Total | 1.07B | 1.4B | 2.55B | 4.15B | 5.38B | |||||
Machinery, Total | 6.11B | 4.62B | 7.18B | 10.07B | 10.56B | |||||
Full Time Employees | 22.47K | 25.1K | 31.66K | 34.05K | 31.5K | |||||
Assets under Capital Lease - Gross | 586M | 921M | 654M | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -228M | -307M | -183M | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 36.5M | 9.84M | 18.16M | 132M | 147M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.25B | 2.42B | 2.61B | 1.46B | 1.18B | |||||
Depreciation & Amortization - CF | 298M | 944M | 1.17B | 1.59B | 1.7B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 249M | 502M | 594M | 829M | 997M | |||||
Depreciation & Amortization, Total | 547M | 1.45B | 1.76B | 2.42B | 2.69B | |||||
Amortization of Deferred Charges, Total - (CF) | 96.56M | 183M | 202M | 294M | 327M | |||||
(Gain) Loss From Sale Of Asset | 8.5M | 4.45M | -1.72M | 1.54M | 439M | |||||
(Gain) Loss on Sale of Investments - (CF) | -582M | -375M | -139M | 310M | -29.53M | |||||
Asset Writedown & Restructuring Costs | 291M | 21.45M | 29.8M | 817M | 699M | |||||
Provision and Write-off of Bad Debts | 3.5M | 8.91M | 3.65M | 111M | 15M | |||||
Other Operating Activities, Total | 781M | 995M | 417M | 809M | 537M | |||||
Change In Accounts Receivable | -26.79B | 5.8B | -2.57B | 862M | -826M | |||||
Change In Inventories | -2.43B | -542M | -207M | -4.15B | -570M | |||||
Change In Accounts Payable | 32.63B | -4.02B | -1.16B | -1.34B | 732M | |||||
Change In Deferred Taxes | -62.5M | -211M | 220M | 81.44M | 510M | |||||
Change in Other Net Operating Assets | -1.12B | 880M | 587M | -8.77M | 118M | |||||
Cash from Operations | 4.62B | 6.61B | 1.75B | 1.66B | 5.82B | |||||
Capital Expenditure | -965M | -2.22B | -5.09B | -6.93B | -4.89B | |||||
Sale of Property, Plant, and Equipment | 44.14M | 88.45K | 30.71M | 13.62M | 60.45M | |||||
Cash Acquisitions | -12.19B | -1.05B | -1.22B | -380M | -483M | |||||
Divestitures | 33.11M | 4.68M | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | -371M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 215M | 651M | -78.71M | 3.28K | 136M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 2.82M | -400M | 322M | - | - | |||||
Other Investing Activities, Total | 552M | 174M | 90.32M | 145M | 48.62M | |||||
Cash from Investing | -12.3B | -3.21B | -5.94B | -7.15B | -5.13B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 15.18B | 2.4B | 12.32B | 10.55B | 9.7B | |||||
Total Debt Issued | 15.18B | 2.4B | 12.32B | 10.55B | 9.7B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -7.4B | -9.33B | -4.97B | -8.14B | -11.97B | |||||
Total Debt Repaid | -7.4B | -9.33B | -4.97B | -8.14B | -11.97B | |||||
Issuance of Common Stock | 6.35B | 6.2B | 134M | 13.18M | - | |||||
Repurchase of Common Stock | - | - | - | -5.78M | -388M | |||||
Common Dividends Paid | -403M | -695M | -480M | -448M | -302M | |||||
Common & Preferred Stock Dividends Paid | -403M | -695M | -480M | -448M | -302M | |||||
Other Financing Activities, Total | 74.11K | -579M | 902M | 46.25M | -918K | |||||
Cash from Financing | 13.72B | -2B | 7.91B | 2.01B | -2.96B | |||||
Foreign Exchange Rate Adjustments | -17.39M | -178M | -123M | 99.51M | 32.2M | |||||
Net Change in Cash | 6.02B | 1.22B | 3.59B | -3.38B | -2.24B | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 205M | 929M | 566M | 672M | 587M | |||||
Levered Free Cash Flow | 4.07B | 1.76B | -5.11B | -6.08B | -2.04B | |||||
Unlevered Free Cash Flow | 4.42B | 2.16B | -4.76B | -5.6B | -1.55B | |||||
Change In Net Working Capital | -3.62B | -541M | 4.01B | 4.16B | 1.97B | |||||
Net Debt Issued / Repaid |