Great Wall Motor Company Limited
Символ: GWLLY
PNK
14.24
USDПазарна цена днес
86.9902
Съотношение P/E
0.0000
Коефициент PEG
25.96B
MRK Cap
- 0.00%
Доходност на DIV
Great Wall Motor Company Limited (GWLLY) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 146001.75 | 50005.5 | 37827 | 39094.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 25819.53 | 14733.3 | 2053.6 | 6046.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 170905.48 | 39283.4 | 36161.3 | 43251.9 | |||||||||||||||||||
balance-sheet.row.inventory | 101182.47 | 26627.8 | 22374.5 | 13966.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 28891.56 | 2667.2 | 11317.9 | 12053.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 446981.26 | 118583.8 | 107680.7 | 108365.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 149790.65 | 37427.2 | 36347.8 | 32135.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 111.05 | 27.8 | 27.8 | 27.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 67066.09 | 23396 | 20178.4 | 14235.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 67177.14 | 23423.8 | 20206.1 | 14263.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 31386.45 | -1853.7 | 9847.3 | 4349.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 17524.98 | 4660.2 | 3252.7 | 2776.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 59699.43 | 19029 | 8022.7 | 13517.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 325578.65 | 82686.4 | 77676.6 | 67042.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 772559.91 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.account-payables | 193243.73 | 40546.7 | 59367.3 | 63892.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 104232.54 | 40515.4 | 10826.9 | 8872.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 12090.6 | 3290.7 | 1898.1 | 2818.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 76479.45 | 17410.7 | 19895.6 | 12608.3 | |||||||||||||||||||
Deferred Revenue Non Current | 13327.04 | 3197.7 | 3584.7 | 4112.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4155.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31429.11 | 1158 | 5555.6 | 4542.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 95579.73 | 21926.4 | 24339.3 | 17682.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3159.72 | 1015.9 | 978.7 | 475.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 504142.8 | 132761.5 | 120141.4 | 113279.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 34032.48 | 8497.5 | 8764.5 | 9235.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 208320.64 | 52728.8 | 49176.8 | 41892.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30333.22 | 7240.8 | 7256.1 | 8528.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4287.5 | 33.5 | 3.8 | 2467.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 268398.84 | 68500.6 | 65201.3 | 62124.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 772559.91 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.minority-interest | 18.28 | 8.2 | 14.7 | 4.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 268417.12 | 68508.8 | 65215.9 | 62128.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 772559.91 | - | - | - | |||||||||||||||||||
Total Investments | 57205.98 | 12879.6 | 11900.9 | 10395.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 181342.82 | 57926.1 | 30722.4 | 21480.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 61160.59 | 22653.9 | -5051 | -11566.9 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10061.17 | 7022.8 | 8252.8 | 6725 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1345.08 | 7720.6 | 6520.1 | 5509.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 14011.19 | -1231.1 | -728.1 | -897.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 617.69 | 1231.1 | 728.1 | 1063.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -10718.57 | 2289.5 | -2637.3 | 23212.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -6123.03 | -6123 | 9305.9 | 15290.2 | |||||||||||||||||||
cash-flows.row.inventory | -4968.05 | -4968 | -8842.3 | -7043.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 14611.7 | -2372.8 | 15906.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 372.51 | -1231.1 | -728.1 | -941.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 11159.16 | 720.8 | 175.6 | -296.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23540.37 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15958.72 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 459.61 | 483.9 | 25.1 | -702.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -17490 | -14139 | -18945 | -36146.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17435.47 | 18362.3 | 24177.7 | 37803 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1555.06 | 1555.1 | 538.1 | 962.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13998.57 | -10450.7 | -10504.9 | -11174.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -17286.19 | -19229.2 | -13658.6 | -14605.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 2160.39 | 681.6 | 6860.5 | 807.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4320.79 | 19755.4 | -6860.5 | -8.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -3357.89 | -3538.5 | -1225.8 | -5878 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 22027.44 | 3382.7 | 11751.5 | 10052.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1068 | 1052 | -3133 | -9632.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 104.65 | 18.4 | 317.4 | -192.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 9776.3 | 8373.5 | -1009.2 | 14316.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 116455.21 | 35272.2 | 26898.7 | 27907.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106678.91 | 26898.7 | 27907.9 | 13591.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 23540.37 | 17753.8 | 12311.3 | 35315.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -15958.72 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 7581.65 | 1040.8 | -3989.6 | 22224.6 |
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 | 185737.75 | 173410 | 137340 | 136404.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 150673.4 | 140773.1 | 110739.3 | 114367.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 35064.35 | 32636.9 | 26600.7 | 22037.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 8479.63 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 792.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5128.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -165880.92 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 183051.8 | 166267 | 21485.1 | 16911.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 289936.7 | 166267 | 132224.4 | 131279.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 1763 | 1195.2 | -1190.8 | 785 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 978.95 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5128.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 115466.37 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -165880.92 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 115466.37 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 978.95 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1014.23 | 7720.6 | 6520.1 | 5509.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 11524.29 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -104237.97 | 7143 | 7967 | 6368.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11228.4 | 7760 | 8806.6 | 7482.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1394.19 | 750 | 553.7 | 757.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 10075.08 | 7021.6 | 8266 | 6726.1 |
Често задавани въпроси
Какво е Great Wall Motor Company Limited (GWLLY) общи активи?
Great Wall Motor Company Limited (GWLLY) общите активи са 201270288570.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 95272720567.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.893.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.893.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е -0.561.
Каква е Great Wall Motor Company Limited (GWLLY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7021559679.000.
Какъв е общият дълг на фирмата?
Общият дълг е 57926067890.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 166267000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34543351134.000.