Guangdong Provincial Expressway Development Co., Ltd.
Symbol: 000429.SZ
SHZ
10.24
CNYMarktpreis heute
13.2888
P/E-Verhältnis
0.1694
PEG-Verhältnis
19.78B
MRK Kapital
- 0.04%
DIV Rendite
Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) Finanzberichte
Bilanz
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19983.67 | 4718.6 | 4290.6 | 2956.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -5.06 | 0 | -2.7 | -5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 720.47 | 229.5 | 144.9 | 183.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 100.1 | 0 | 0 | 0.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.42 | 8.5 | 2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 20813.66 | 4956.6 | 4443.2 | 3143.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 43740.8 | 11333.2 | 10855.9 | 11004.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 897.3 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 897.3 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 19466.56 | 4816.3 | 4584.7 | 4209.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 164.57 | 39.8 | 128.2 | 225.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 577.75 | 1.7 | 8.4 | 25 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 64846.98 | 16412.3 | 15824 | 15732.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 85660.64 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 721.08 | 214.5 | 197.8 | 264.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3832.6 | 993.3 | 547.4 | 525.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 722.81 | 136.9 | 72.3 | 164.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26162.15 | 6694.1 | 6995.1 | 6002.8 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1323.91 | 429.1 | 61.1 | 69.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1182.28 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1335.74 | 326.6 | 784.9 | 11.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28293.93 | 7027.2 | 7365.5 | 6391.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.46 | 13.5 | 0.2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 36129.56 | 8564.2 | 8898.3 | 7554.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1520.63 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8363.22 | 2090.8 | 2090.8 | 2090.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20847.74 | 5289.4 | 4698.2 | 4760.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6204.38 | 1918.5 | 1781.1 | 1625.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1840.64 | 548.8 | 505.7 | 505.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38776.61 | 9847.5 | 9075.9 | 8982.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85660.64 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10358.49 | 2561.3 | 2293 | 2338.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 49135.1 | 12408.8 | 11368.9 | 11321 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85660.64 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 19461.5 | 4816.3 | 4582.1 | 4204.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 30008.23 | 7700.9 | 7542.5 | 6528.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10024.56 | 2982.3 | 3251.9 | 3572.1 |
Kapitalflussrechnung
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 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1644.67 | 1633.8 | 1794.6 | 2426.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 879 | 1159.1 | 1052 | 1276.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.6 | 93.5 | 34.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2027.2 | -93.5 | -34.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -159.79 | 292.8 | -165.4 | -41.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -161.41 | -161.4 | -102.8 | 8.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 452.5 | -156 | -83.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.62 | 1.6 | 93.5 | 34.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1434.36 | 2842.2 | 70.8 | 8.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3798.24 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1668.37 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 218.87 | 175.1 | 28.5 | 518.5 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.91 | -166.3 | -321.3 | -134.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 180.55 | 80.4 | 168.7 | 219.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -175.38 | -0.2 | 0.8 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1605.99 | -1450.4 | -998.5 | -423.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1045.08 | -363.1 | -1294.4 | -2503.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -175 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1147.93 | -894.9 | -1436.8 | -911.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 537.3 | -846.3 | 2306.2 | 278.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2542.25 | -2104.3 | -425 | -3136.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -100.81 | -0.7 | 1 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -447.82 | 428.1 | 1329.5 | 109 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19939.32 | 4718.6 | 4284.7 | 2955.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20387.15 | 4290.6 | 2955.2 | 2846.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3798.24 | 3972.4 | 2752 | 3669.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1668.37 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2129.87 | 2433 | 1876.8 | 3156.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4840.7 | 4879.1 | 4168.6 | 5288.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1735.75 | 1752.1 | 1586.3 | 1929.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3104.95 | 3127 | 2582.3 | 3358.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 3.25 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.97 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.22 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -13.65 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.37 | 1885.5 | 214.6 | 245.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.12 | 1885.5 | 1800.9 | 2174.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 41.62 | 94.6 | 47.4 | 64.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 205.89 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.22 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 37.42 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -13.65 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 37.42 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 205.89 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 736.92 | 1159.1 | 1386.2 | 1556 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3422.96 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2905.14 | 2993.6 | 2344.1 | 3166.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2928.49 | 2976.9 | 2341.9 | 3162.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 715.07 | 2976.9 | 547.3 | 735.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1644.67 | 1633.8 | 1794.6 | 2426.8 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) Gesamtvermögen?
Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) Gesamtvermögen ist 21368963167.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2307440395.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.641.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.340.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.600.
Was ist der Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1633811033.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7700885139.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1885514130.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4880169531.000.