GCL Intelligent Energy Co., Ltd.
Symbol: 002015.SZ
SHZ
9.66
CNYMarktpreis heute
20.0683
P/E-Verhältnis
0.1686
PEG-Verhältnis
15.28B
MRK Kapital
- 0.02%
DIV Rendite
GCL Intelligent Energy Co., Ltd. (002015-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15465.19 | 3167.4 | 3769.4 | 3045.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -399.01 | -237.1 | -172.7 | -187.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 19325.89 | 4767.8 | 4103.5 | 3446.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1774.47 | 412.1 | 400.9 | 275.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2428.6 | 625.8 | 494.5 | 487.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 38994.16 | 8973.1 | 8768.2 | 7255.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 60307.5 | 15911.6 | 15213.2 | 16294 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 70.09 | 19.5 | 15.5 | 15.5 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8762.56 | 2606.8 | 1832.1 | 1800.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8832.65 | 2626.3 | 1847.6 | 1815.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11299.9 | 3153.9 | 2710.2 | 1762.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 363.44 | 74.4 | 139.2 | 47.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4435.5 | 1153.9 | 1258.4 | 327.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 85238.98 | 22920 | 21168.5 | 20246.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 124233.14 | 31893.1 | 29936.7 | 27501.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4358.09 | 1069.5 | 794.4 | 866.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 18350.76 | 4686.2 | 3991.8 | 3476.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 562.77 | 174.2 | 102.5 | 183.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30612.85 | 7307.8 | 8342.1 | 9375.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 829.91 | 202.3 | 203.1 | 264.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.51 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 238.1 | 46.3 | 2133.8 | 130.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39415.62 | 9727.3 | 10730.5 | 11858.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6415.01 | 1535.9 | 1676.1 | 3622 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 72776.4 | 19027.4 | 17752.6 | 19484.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 6493.3 | 1623.3 | 1623.3 | 1352.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6521.38 | 1569.7 | 1090.8 | 845.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20394.47 | 1807.9 | 1646.2 | 1493.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10671.45 | 5974.2 | 5974.2 | 2524.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44080.59 | 10975.1 | 10334.5 | 6216.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 124233.14 | 31893.1 | 29936.7 | 27501.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 7376.15 | 1890.5 | 1849.6 | 1801 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 51456.74 | 12865.7 | 12184.2 | 8017.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 124233.14 | - | - | - | |||||||||||||||||||||||
Total Investments | 10900.89 | 2916.8 | 2537.5 | 1574.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 48963.61 | 11994 | 12333.9 | 12851.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 33546.51 | 8826.6 | 8564.5 | 9806.2 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 771.3 | 655.7 | 1271.6 | 1033.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -61.57 | 1032 | 1019 | 756.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.2 | -8.4 | -7.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 62.2 | 2.6 | 14.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -49.01 | -1072.9 | -590.9 | -250.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -34.63 | -791.3 | -310.9 | -1348.8 | ||||||||||||||||||||
cash-flows.row.inventory | -37.59 | -125.2 | -64.2 | -17.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -94.3 | -198.1 | 1115.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 23.22 | -62.2 | -17.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1719.08 | 313.9 | 404.9 | 736.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1994.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4039.08 | -1425.6 | -1673.8 | -3640.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 305.65 | 274.4 | 586.1 | 12.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -59.44 | -1128 | -64.2 | -322.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1141.65 | 421.6 | 429.6 | 45 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 515.04 | -670.4 | 739.5 | 745.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2010.32 | -2528 | 17.2 | -3160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4241.42 | -3984.9 | -6173.9 | -5509.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 94.79 | 3737 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -644.26 | -3737 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -792.57 | -779.4 | -654 | -712.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1517 | 7188.9 | 4958.6 | 7261.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -260.06 | 2424.6 | -1869.3 | 1039 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.95 | 2.3 | -2.4 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -141.87 | 827.6 | 244.2 | 160.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13370.65 | 3296.9 | 2468.8 | 2182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13512.52 | 2469.3 | 2224.6 | 2022.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1994.31 | 928.7 | 2098.8 | 2283.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4039.08 | -1425.6 | -1673.8 | -3640.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2044.77 | -496.9 | 425 | -1357.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9703.04 | 10143.7 | 10682.9 | 11314.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7425.32 | 7937.7 | 9064.4 | 8729.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2277.72 | 2206 | 1618.5 | 2584.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 35.36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 354.51 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 152.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.29 | -18.8 | 243 | 353 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1081.24 | 1002.5 | 592.2 | 666.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8506.56 | 8940.1 | 9656.6 | 9395.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 49.58 | 44.9 | 43.3 | 27.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 708.09 | 700.4 | 853.1 | 865.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 152.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.29 | -18.8 | -899.8 | -845.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.29 | -18.8 | 243 | 353 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.29 | -18.8 | -899.8 | -845.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 708.09 | 700.4 | 853.1 | 865.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 774.03 | 1005.1 | 1032 | 1019 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1959.51 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1185.48 | 1276.1 | 1617.7 | 2363.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1166.19 | 1257.3 | 717.9 | 1517.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 324.4 | 294.8 | 62.2 | 246.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 771.3 | 909 | 684.1 | 1013.5 |
Häufig gestellte Frage
Wie hoch ist die GCL Intelligent Energy Co., Ltd. (002015.SZ) Gesamtvermögen?
GCL Intelligent Energy Co., Ltd. (002015.SZ) Gesamtvermögen ist 31893101920.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3964805593.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.235.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.293.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der GCL Intelligent Energy Co., Ltd. (002015.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 908993690.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11993965537.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1002466468.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4121222592.000.