GCL Intelligent Energy Co., Ltd.
Símbolo: 002015.SZ
SHZ
9.66
CNYPrecio de mercado actual
20.0683
Ratio PER
0.1686
Ratio PEG
15.28B
Capitalización MRK
- 0.02%
Rendimiento DIV
GCL Intelligent Energy Co., Ltd. (002015-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es GCL Intelligent Energy Co., Ltd. (002015.SZ) activos totales?
GCL Intelligent Energy Co., Ltd. (002015.SZ) los activos totales son 31893101920.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3964805593.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.235.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.293.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.079.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.122.
¿Qué es GCL Intelligent Energy Co., Ltd. (002015.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 908993690.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11993965537.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1002466468.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4121222592.000.