Guangdong Investment Limited
Symbol: GGDVF
PNK
0.53
USDMarktpreis heute
4.7543
P/E-Verhältnis
0.0568
PEG-Verhältnis
3.47B
MRK Kapital
- 0.02%
DIV Rendite
Guangdong Investment Limited (GGDVF) 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 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13081.5 | 8938.1 | 9595.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1200.2 | 123.6 | -41056.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5842.4 | 6348.8 | 4131.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 33183.7 | 35724.3 | 35149.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3170.2 | 558.4 | 1756.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 55277.8 | 52220.8 | 51164.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11346.7 | 8181.1 | 8924.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 851.7 | 841.2 | 805 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22298.3 | 22549.3 | 21821.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23150 | 23390.5 | 22626.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48419.7 | 47490.1 | 45477.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1261.5 | 1281.8 | 1224.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 510.3 | 950.3 | 613.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84688.2 | 81293.9 | 78866.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 139966 | 133514.6 | 130030.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6070.3 | 14835.8 | 21783.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15300.2 | 10122.5 | 7017.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2683.5 | 3206.5 | 3704.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27175.2 | 31254 | 22750.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 401.5 | 383.8 | 318.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13516.1 | 3878.3 | 4784.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36270.2 | 39337 | 30881.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 558.1 | 640.9 | 1026.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 81936.3 | 75005.3 | 68125.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8966.2 | 8966.2 | 8966.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28227.6 | 29538.2 | 29064.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4608.5 | 4824.3 | 8180.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41802.2 | 43328.6 | 46210.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 139966 | 133514.6 | 130030.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16227.4 | 15180.7 | 15694.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 58029.6 | 58509.3 | 61904.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 48419.7 | 4086.4 | 4421.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43033.5 | 41376.5 | 29767.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 29952 | 32438.4 | 20172.7 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3122.1 | 7243.5 | 8456.8 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2065.1 | 1889.4 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -8456.8 | -12551.9 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3958.7 | -1793.3 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -3297.8 | -21005.1 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -4227.7 | 10822.9 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3027.4 | -576.5 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3122.1 | -2250.7 | -2733.6 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -765.2 | -857.1 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2012.3 | -354.8 | |||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.6 | -1170.9 | |||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 597.2 | 430.4 | |||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3577 | -3897.3 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -5794.8 | -5849.8 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11996.9 | -12033.1 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4004.4 | -3888 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 23972.9 | 26126.9 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 7971.6 | 10205.7 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -797.1 | 219.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -19.1 | -364.1 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8814.6 | 8814.6 | 8833.6 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8814.6 | 8833.6 | 9197.7 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -1398.8 | -4939.3 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -765.2 | -857.1 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2164 | -5796.4 |
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 | 0 | 24199.9 | 23196.2 | 29715.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14124.7 | 13373.1 | 18077.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10075.2 | 9823.2 | 11637.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 155.2 | 147.7 | 139.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3680.1 | 3155.4 | 3641.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17804.8 | 16528.5 | 21719.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 370.7 | 258.9 | 349.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1289.3 | 860.5 | 543.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1984.5 | -860.5 | -543.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 155.2 | 147.7 | 139.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1984.5 | -860.5 | -543.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1289.3 | 860.5 | 543.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2485.8 | 2065.1 | 1889.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6395.1 | 8104 | 9000.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4410.6 | 7243.5 | 8456.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1790.2 | 1719.3 | 2969.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3122.1 | 4763.5 | 4697 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Investment Limited (GGDVF) Gesamtvermögen?
Guangdong Investment Limited (GGDVF) Gesamtvermögen ist 139965972000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.466.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.180.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.160.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.289.
Was ist der Guangdong Investment Limited (GGDVF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3122069000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 43033496000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3680083000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.