Guoguang Electric Company Limited
Символ: 002045.SZ
SHZ
13.98
CNYПазарна цена днес
17.4909
Съотношение P/E
0.1440
Коефициент PEG
7.69B
MRK Cap
- 0.00%
Доходност на DIV
Guoguang Electric Company Limited (002045-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4068.34 | 866.5 | 822.9 | 975.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 23.12 | 16.5 | 126.3 | 344 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6466.74 | 1886.5 | 1521.3 | 1283.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 2740.31 | 761.2 | 863.4 | 677.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.06 | 58.7 | 27 | 57.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13451.44 | 3572.8 | 3234.7 | 2993.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3092.6 | 785.7 | 780.2 | 719.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 534.74 | 136.5 | 146.6 | 178.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 534.74 | 136.5 | 146.6 | 178.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2062.67 | 458.6 | 337.8 | 38.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 456.5 | 106.4 | 83.5 | 55.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 507.32 | 145.6 | 265.2 | 498.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6653.83 | 1632.8 | 1613.2 | 1490.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20105.27 | 5205.6 | 4847.8 | 4484 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4579.11 | 1187.6 | 1232 | 1245.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3543.9 | 989 | 1013.6 | 796.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 97.16 | 25.7 | 29.1 | 27 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1733.19 | 476 | 294.6 | 99.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 98.9 | 23.8 | 30 | 26.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.31 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 470.27 | 267.5 | 0.7 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1863.23 | 508.1 | 354 | 134 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.8 | 11.7 | 10.4 | 15.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 11162.73 | 3045.3 | 2856.9 | 2443.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1873.54 | 468.4 | 468.4 | 468.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3889.66 | 876.6 | 713.6 | 673.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2437.42 | 160.6 | 154.9 | 174.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 729.67 | 651.7 | 651.7 | 721.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8930.29 | 2157.3 | 1988.6 | 2037.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20105.27 | 5205.6 | 4847.8 | 4484 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 12.26 | 3 | 2.3 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 8942.54 | 2160.3 | 1990.9 | 2040.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20105.27 | - | - | - | |||||||||||||||||||||
Total Investments | 2085.79 | 475.1 | 464.1 | 382.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5277.09 | 1465 | 1308.2 | 895.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1231.87 | 615.1 | 611.6 | 264.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 320.94 | 179.2 | 40.2 | 187.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.14 | 142.3 | 124.7 | 116.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 209.34 | -24.7 | -31.2 | 8.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.35 | 0.3 | 31.2 | -8.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -244.24 | -297.1 | -341.9 | 161.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -311.12 | -311.1 | -246.5 | -202.9 | |||||||||||||||||||||
cash-flows.row.inventory | 66.88 | 66.9 | -199.3 | -128.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | 135.2 | 484.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24.7 | -31.2 | 8.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.19 | 52.6 | 48.8 | 69.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 329.34 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -138.98 | -150.3 | -205.5 | -209.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 27.28 | 9.5 | 8.4 | 228.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -142.3 | -251.1 | -957.8 | -1469.9 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 247.95 | 363.8 | 1099.3 | 1435.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 5.02 | -4.6 | 0.7 | -209.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.02 | -32.6 | -54.9 | -225 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1492.59 | -1121.1 | -1040.7 | -860.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 373.79 | 0 | 70 | 25 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -373.79 | 0 | -70 | -25 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -41.91 | -40.5 | -30.8 | -68.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1171.64 | 1279.6 | 1354.4 | 756.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -362.85 | 118.1 | 282.9 | -172.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.93 | 15.9 | -2.5 | -9.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 336.95 | 153.9 | 97.3 | 128.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3760.72 | 813.5 | 659.6 | 562.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3423.77 | 659.6 | 562.3 | 434.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 329.34 | 52.6 | -128.2 | 534.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -138.98 | -150.3 | -205.5 | -209.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 190.36 | -97.7 | -333.7 | 325.1 |
Ред за отчет за приходите
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5922.77 | 5922.8 | 5993.7 | 4815.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3699.34 | 0 | 5256.7 | 4333 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 2223.43 | 5922.8 | 737.1 | 482.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 203.32 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 137.94 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.69 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 245.06 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 151.25 | 5595.5 | 540.8 | 494.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3850.59 | 5595.5 | 5797.4 | 4827.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -25.79 | 0 | 10.4 | 8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 29.71 | 0 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.69 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1818.55 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 245.06 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1818.55 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 29.71 | 0 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 0 | 142.3 | 124.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2226.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2150.34 | 327.3 | 297.4 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 331.79 | 331.8 | 162.7 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.06 | -4.1 | -16.5 | -23.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 335.63 | 335.8 | 178.5 | 40.1 |
Често задавани въпроси
Какво е Guoguang Electric Company Limited (002045.SZ) общи активи?
Guoguang Electric Company Limited (002045.SZ) общите активи са 5205570325.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3425201462.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.414.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.414.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е 0.363.
Каква е Guoguang Electric Company Limited (002045.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 335848628.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1465028149.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5595463020.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1206249551.000.