Guangdong Baolihua New Energy Stock Co., Ltd.

Sümbol: 000690.SZ

SHZ

5.62

CNY

Turuhind täna

  • 13.7625

    P/E suhe

  • -0.2513

    PEG suhe

  • 12.23B

    MRK Cap

  • 0.01%

    DIV tootlus

Guangdong Baolihua New Energy Stock Co., Ltd. (000690-SZ) Finantsaruanded

Diagrammil näete Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2758.12 M, mis on 0.314 % gowth. Kogu perioodi keskmine brutokasum on 691.359 M, mis on 0.318 %. Keskmine brutokasumi suhtarv on 0.332 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.852 %, mis on võrdne 0.520 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Guangdong Baolihua New Energy Stock Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.035. Käibevara valdkonnas on 000690.SZ aruandlusvaluutas 7244.809. Märkimisväärne osa neist varadest, täpsemalt 4808.937, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.206%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3129.375, kui neid on, aruandlusvaluutas. See näitab erinevust 1.574% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5213.942 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.033%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 12127.654 aruandlusvaluutas. Selle aspekti aastane muutus on 0.074%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1402.246, varude hind on 298.41 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 664.35. Kontovõlad ja lühiajalised võlad on vastavalt 621.8 ja 2102.37. Koguvõlg on 7316.32, netovõlg on 2588.18. Muud lühiajalised kohustused moodustavad 732.67, mis lisandub kohustuste kogusummale 8679.4. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

21991.644808.960564984.9
4674.7
3614.8
3399.3
2149.3
4012
1268.9
2300.1
2102
441.2
529.4
1194.1
358.5
283.9
424.7
1071.5
153.5
86.4
195.3
88.5
101.7
96.7
106.9
45.6
58.4
3.2
3.9
3.7
2.1

balance-sheet.row.short-term-investments

321.8980.8122.2205.6
514.2
773.2
5.4
7
7.9
0
196.8
6.2
6.7
278.1
193.9
189
25.2
0
0
0
0
0
0
0
12
0
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

4657.171402.21113.91234.5
798.7
665.7
643
266
443.9
277
349.3
494.9
894.8
551.3
591.7
2168.8
417.7
182.2
137.5
178.8
111.5
176.7
69.5
49.3
15.8
13.3
33.4
102
123.3
57.4
16.5
24

balance-sheet.row.inventory

2158.17298.4521.1349.3
185.3
441.9
371
76.8
184.6
98.9
128.1
487.7
905.4
1400.7
240.1
269.4
220.3
188
201.7
288.4
115
26.9
91.6
256.3
258.7
174.1
127.7
85.9
45.9
35.8
19.7
12.3

balance-sheet.row.other-current-assets

1312.49735.2143.5234.4
257.5
14.3
1731.2
1294.4
1005.8
0.1
32.4
-0.6
1.4
-3.9
2.7
-539.2
-6.4
-2.6
-4.9
-3.5
-3.9
-41.3
-4.8
-1.3
26.3
38.6
29
-22.7
-20.9
-13.9
-2.1
-11.5

balance-sheet.row.total-current-assets

30119.467244.87834.56803.1
5916.2
4736.7
6144.5
3786.5
5646.3
1644.9
2810
3084.1
2242.7
2477.5
2028.6
2257.5
915.5
792.4
1405.9
617.3
309
357.6
244.8
406
397.5
332.8
235.7
223.6
151.5
83.2
37.9
26.8

balance-sheet.row.property-plant-equipment-net

35747.249047.78266.88897.8
9553.6
10281.3
10729.8
6734.2
5192.6
4941.1
4963.5
5046.6
5253.9
4296.2
3767.3
3791.3
3571
2334.4
1346.9
1193.6
844.1
308.2
64.6
58.8
63
59.1
58.1
59.7
42.8
16.6
17.2
1.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2635.29664.3633649.6
621.6
603
593.3
603.6
567.3
542.8
383.4
323.3
327.5
151.2
773
158.4
196.4
225.7
199
218.2
164.6
112.2
147.5
16.2
18.8
13.8
15.3
16.7
18.2
2.7
2.8
0

balance-sheet.row.goodwill-and-intangible-assets

2635.29664.3633649.6
621.6
603
593.3
603.6
567.3
542.8
383.4
323.3
327.5
151.2
773
158.4
196.4
225.7
199
218.2
164.6
112.2
147.5
16.2
18.8
13.8
15.3
16.7
18.2
2.7
2.8
0

balance-sheet.row.long-term-investments

12733.243129.43080.92949.9
2287.3
1871.6
3282.2
3948.6
2824.1
2054
1118.5
1227.4
1485.6
659.2
579.4
21
184.8
0
0
0
0
0
0
0
-6.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

112.6428.12931
30.4
40.4
110.6
112.7
85.8
57.8
36.4
36.2
31
30.5
12.1
15.1
12.9
2.4
0
0
0
0
0
0
21.4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2282.72692.7252.2346.7
892.6
1453.2
732.7
2203.6
1429.3
460.9
243.8
106.3
192.4
504.5
210.9
201.2
38
1366.5
0
1
8.1
4
11.9
15.6
0.2
11.7
0
0.1
0.5
0.3
0.4
0.3

balance-sheet.row.total-non-current-assets

53511.1213562.212261.812875
13385.4
14249.5
15448.7
13602.6
10099
8056.6
6745.6
6739.8
7290.3
5641.7
5342.7
4187
4003.1
3929
1545.9
1412.8
1016.8
424.5
224
90.6
97.3
84.6
73.4
76.5
61.5
19.5
20.3
1.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

83630.5920807.120096.319678.1
19301.6
18986.2
21593.2
17389.1
15745.3
9701.5
9555.6
9823.9
9533
8119.2
7371.3
6444.4
4918.7
4721.4
2951.8
2030.1
1325.8
782.1
468.8
496.6
494.8
417.4
309.1
300.1
213.1
102.7
58.2
28.6

balance-sheet.row.account-payables

2811.11621.8610.3878
513.9
483.3
296.6
152.4
213.1
25.2
101.7
146.2
202
216.1
262.2
395.5
132.3
20.3
46.4
208
8
18.7
29
17.3
3.4
11
1.6
5
12.7
9.5
2.4
1

balance-sheet.row.short-term-debt

9898.312102.42765.22173.3
1213.4
1746.1
3577.3
296.3
398.8
1256.5
1254.6
753
1005
869
705
330
0
360
360
217
110
115
60
83
53
43
40
62.6
14.4
25
14
3.7

balance-sheet.row.tax-payables

579.14185.262.9205.6
438.9
184.2
272
156.3
230.1
235.1
210.5
125.1
38.1
29.1
65.2
34.6
11.5
17.9
31.3
19.5
9.4
8.4
7.8
9
14.3
2.1
0.5
3.5
3.1
7.9
2.3
0

balance-sheet.row.long-term-debt-total

20366.335213.94797.64554.4
5380.8
6020.2
7386.3
7726.8
6569.5
2997.7
2853.1
3693.4
3958.1
3629.5
3017.8
2538
2128
1313
774.4
909.6
651.1
170.3
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

36.598.611.414.8
18.4
22
25.6
15.9
12.1
1.2
1.5
0
0
0
0
-2536.8
0
-1313
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9853.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2622.71732.7623.78
1275.5
1696.1
1430.2
196.3
144.3
577.5
925
263.9
210
20.4
1.9
0.5
259.1
5.3
43.5
27
41.2
5.4
2.3
16.3
49.7
5
5.6
0
79.4
0
0
0

balance-sheet.row.total-non-current-liabilities

20402.925222.64809.14569.3
5399.2
6043.5
7429.3
7742.7
6585.5
3024.7
2870.3
3723.5
4016.2
3631.6
3028.2
2547.3
2128
1542.6
774.4
909.6
651.1
170.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

85.5820.230.941.5
51.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

35735.048679.48808.28505.5
8401.9
9484.7
12733.4
8903.2
7506.8
4643.3
4541.7
5238.4
5701.5
4812.3
4182.6
3471.2
2519.4
1964.4
1280.7
1506
842.4
320.7
135.3
169.7
159.8
86.9
58.7
72.4
106.6
69
34.3
20.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8703.552175.92175.92175.9
2175.9
2175.9
2175.9
2175.9
2175.9
1726.6
1726.6
1726.6
1726.6
1726.6
1726.6
1151.1
1127.3
751.5
370.4
211.1
211.1
211.1
193.5
193.5
193.5
107.5
100
100
37.5
12
12
2

balance-sheet.row.retained-earnings

22159.585645.149164833.4
4769.7
3448
2872.7
2513.3
2525.5
2355.3
2297
1894.9
1106.9
821.1
769.6
936.6
523.9
378.9
257.3
87.1
57.6
42.3
5.1
3.9
15.3
56.6
50.5
32.7
12.7
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6836.391364.61254.21222.4
1010.8
934.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10196.02294229422940.9
2942
2942
3809.8
3794.8
3535.2
976.3
990.2
964.1
998
759.3
692.6
885.6
748
1626.5
1043.4
225.3
212.7
205.5
131.9
124.1
119.3
166.4
99.9
95
56.3
21.8
12
5.8

balance-sheet.row.total-stockholders-equity

47895.5412127.711288.111172.6
10898.4
9500.2
8858.4
8483.9
8236.6
5058.2
5013.9
4585.5
3831.5
3307
3188.7
2973.3
2399.2
2756.9
1671.1
523.5
481.4
458.9
330.5
321.5
328.1
330.5
250.4
227.7
106.5
33.8
23.9
7.8

balance-sheet.row.total-liabilities-and-stockholders-equity

83630.5920807.120096.319678.1
19301.6
18986.2
21593.2
17389.1
15745.3
9701.5
9555.6
9823.9
9533
8119.2
7371.3
6444.4
4918.7
4721.4
2951.8
2030.1
1325.8
782.1
468.8
496.6
494.8
417.4
309.1
300.1
213.1
102.7
58.2
28.6

balance-sheet.row.minority-interest

0000
1.3
1.3
1.4
2
2
0
0
0
0
0
0
0
0
0
0
0.6
2
2.6
3
5.3
6.9
0
0
0
0
0
0
0

balance-sheet.row.total-equity

47895.5412127.711288.111172.6
10899.7
9501.5
8859.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

83630.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13055.133210.23203.13155.5
2801.5
2644.8
3287.6
3955.5
2831.9
2054.1
1315.2
1233.7
1492.2
937.3
773.3
210
210
1359.8
0
1
3.4
4
4.6
5.2
5.8
0
0
0
0
0
0.1
0

balance-sheet.row.total-debt

30264.647316.37562.86727.8
6594.2
7766.3
10963.6
8023.1
6968.4
4254.2
4107.7
4446.4
4963.1
4498.5
3722.8
2868
2128
1673
1134.4
1126.6
761.1
285.3
60
83
53
43
40
62.6
14.4
25
14
3.7

balance-sheet.row.net-debt

8594.892588.216291948.4
2433.7
4924.8
7569.7
5880.8
2964.3
2985.3
2004.3
2350.6
4528.6
4247.1
2722.6
2698.6
1869.3
1248.3
62.9
973.1
674.7
90
-28.5
-18.7
-31.7
-63.9
-5.6
4.2
11.2
21.1
10.4
1.6

Rahavoogude aruanne

Guangdong Baolihua New Energy Stock Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.974 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 299.07 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2000364227.090. See on 18.350 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 702.37, -109.83, -3704.04, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -310.88 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -661.96, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

862.83888.5183.2824.4
1817.9
883.2
462.3
103.1
674.5
644.3
1021.5
1107.3
451.3
170
330.6
557.7
360.4
331.2
268.9
82.9
47.3
43.4
34.7
32.1
44.3
42.4
32.7

cash-flows.row.depreciation-and-amortization

-16.47702.4756.5776.4
782.9
760
483.6
461.1
431.5
424.7
431.8
433
322.6
280.8
279.5
237.1
115.5
70.2
65.4
40.5
7.1
9.2
9.4
7.8
5.9
5.2
5

cash-flows.row.deferred-income-tax

00.82-0.7
8.8
53.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.8-267.8
50.8
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-14.57285.327-317.6
615.9
-37.5
-226.7
17.6
-79.4
-1.9
179.1
722.4
326.2
-1391.4
-44.6
42.1
-317
-99.2
17.5
-50.6
-87.9
12.9
17.8
-27.5
-21
-42.3
-27.8

cash-flows.row.account-receivables

-237.21-237.244.4984.9
-126.2
31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

222.64222.6-171.8-164
256.6
-70.9
-294.2
107.9
-85.8
29.2
292.3
417.7
495.3
-1160.6
29.3
-49.1
-32.3
13.7
86.4
-173.4
-88.1
66.9
34.8
2.5
-80.9
-46.4
-41.8

cash-flows.row.account-payables

0299.1152.4-1137.8
476.8
-52.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.82-0.7
8.8
53.9
67.5
-90.3
6.3
-31.1
-113.2
304.8
-169.1
-230.8
-73.9
91.2
-284.7
-112.9
-68.9
122.8
0.3
-54
-16.9
-30
59.8
4.1
14

cash-flows.row.other-non-cash-items

949.73130.7229.284.5
241.5
215.8
263.4
186.4
97.3
78.3
-7.8
472.7
238.4
911.6
142.9
147
-249.7
124.9
86.6
63.8
54.5
-58.8
8.2
9
5
-4.8
5.8

cash-flows.row.net-cash-provided-by-operating-activities

1781.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1455.7-1982.6-251.2-281.2
-342.9
-355.7
-2318.6
-2541.5
-1507.3
-793.9
-456.8
-316.3
-1182.9
-715.9
-450.5
-1044.2
-979.3
-1148.8
-321.7
-325.7
-579.5
-277.7
-21
-6.5
-11.3
-0.1
-0.2

cash-flows.row.acquisitions-net

0.170.20.30
1.4
0
-121.3
2544.9
0
0
15
0
0
0
450.5
1044.2
979.3
1149.6
0
0
0.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.16-0.2-365.1-1802.1
-4359.1
-1574.6
-1250.1
-3392.7
-3686.8
-1824.7
-1345.7
-328.4
-645.4
-519.6
-199.2
-740.9
-759
-441.2
0
-1
-0.4
0
0
0
-39.8
0
0

cash-flows.row.sales-maturities-of-investments

67.7992.1468.12055.3
4464.9
3482.8
1553.9
2651.6
1694.6
1176.8
1226.9
541.2
630.7
231.2
215.5
86
1334
10
0
0
0.4
0
0
12.2
0
0
0

cash-flows.row.other-investing-activites

-109.83-109.844.534
36.1
-73.8
6.4
-2541.5
-0.1
66.1
71.6
123.6
-4.1
-200
-450.5
-1044.2
-979.3
-1148.8
-1
0.2
31.3
26
0.6
1.9
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-1497.74-2000.4-103.46.1
-199.6
1478.7
-2129.7
-3279.3
-3499.5
-1375.7
-489.1
20
-1201.7
-1204.2
-434.2
-1699.1
-404.3
-1579.2
-322.7
-326.6
-547.4
-251.7
-20.4
7.6
-51.1
-0.1
-0.2

cash-flows.row.debt-repayment

-3059.11-3704-2576.7-1292.6
-2535.4
-3261.9
-335.4
-455.6
-2317.5
-1939.3
-859.8
-1560.7
-1302
-994
-663
-250
-700
-480
-507
-153
-155
-130
-123
-53
-43
-40
-99.3

cash-flows.row.common-stock-issued

0000
0
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-301.52-310.9-357.4-955.1
-823.4
-719.7
-530.2
-403.4
-676.8
-748.3
-786.7
-554.4
-415.3
-288.3
-298.2
-199.5
-126
-93
-93.9
-107.9
-57.6
-33.5
-41.9
-42.3
-31.7
-11.2
-5.8

cash-flows.row.other-financing-activites

1723.03-66231381274.8
1339.6
47.1
3264.8
1508.3
8105
2083.3
518.1
1021
1763.7
1766.6
1517.8
1075.4
1155
1078.4
1402.2
518
630
515.4
102
83.3
55.3
112.1
76.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-919.43-1208.3204-972.9
-2019.2
-3934.4
2399.2
649.2
5110.7
-604.2
-1128.4
-1094.2
46.3
484.4
556.6
625.9
329
505.5
801.3
257.1
417.4
351.9
-62.9
-12
-19.4
61
-28.3

cash-flows.row.effect-of-forex-changes-on-cash

-4.75-0.2-2.5-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-212.65-1201.91294467.5
1298.9
-552.4
1252.2
-1861.8
2735.1
-834.5
7.1
1661.3
183.2
-748.8
830.8
-89.3
-166
-646.8
917
67.1
-109
106.8
-13.2
17
-36.4
61.3
-12.8

cash-flows.row.cash-at-end-of-period

21253.444700.25902.14608
4140.5
2841.6
3394
2141.8
4003.6
1268.4
2102.9
2095.8
434.5
251.3
1000.2
169.4
258.7
424.7
1071.5
153.5
86.4
195.3
88.5
101.7
84.7
106.9
45.6

cash-flows.row.cash-at-beginning-of-period

21466.095902.146084140.5
2841.6
3394
2141.8
4003.6
1268.4
2102.9
2095.8
434.5
251.3
1000.2
169.4
258.7
424.7
1071.5
154.5
86.4
195.3
88.5
101.7
84.7
121.1
45.6
58.4

cash-flows.row.operating-cash-flow

1781.5320071195.91434.8
3517.7
1903.3
982.7
768.2
1123.9
1145.4
1624.6
2735.4
1338.6
-29
708.4
984
-90.7
427
438.4
136.6
21
6.6
70.1
21.4
34.2
0.5
15.7

cash-flows.row.capital-expenditure

-1455.7-1982.6-251.2-281.2
-342.9
-355.7
-2318.6
-2541.5
-1507.3
-793.9
-456.8
-316.3
-1182.9
-715.9
-450.5
-1044.2
-979.3
-1148.8
-321.7
-325.7
-579.5
-277.7
-21
-6.5
-11.3
-0.1
-0.2

cash-flows.row.free-cash-flow

325.8324.4944.81153.6
3174.8
1547.6
-1336
-1773.3
-383.4
351.5
1167.8
2419.1
155.7
-744.9
257.9
-60.3
-1070
-721.8
116.7
-189.2
-558.5
-271.1
49.1
14.9
22.9
0.4
15.5

Kasumiaruande rida

Guangdong Baolihua New Energy Stock Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.091%. 000690.SZ brutokasum on teatatud 1393.2. Ettevõtte tegevuskulud on 300.55, mille muutus võrreldes eelmise aastaga on 30.366%. Kulud amortisatsioonikulud on 702.37, mis on -0.072% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 300.55, mis näitab 30.366% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.536% kasvu võrreldes eelmise aastaga. Tegevustulu on 1104.2, mis näitab 0.536% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.852%. Eelmise aasta puhaskasum oli 888.54.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

10233.910274.894159410.6
7159.7
5626.8
3834.3
2514.9
3539.9
3574.1
4697.1
5655.6
3950.8
3515.2
3078.5
2940.7
1435.7
1283.1
1004.6
586.8
276.5
267.9
295.3
288.9
220.1
163.3
156.4
159.5
90.1
49.1
18.5
17.9

income-statement-row.row.cost-of-revenue

8649.238881.68904.57880.8
4153.5
3900.2
2623.4
1879.1
2253.3
2314.8
3091.1
3692.1
2964.7
2880.9
2412.2
2028.4
1176.1
774.7
602.6
401.2
188.9
172.3
196.8
194
140.9
91.4
83.4
91
49.6
30.4
8.3
7.4

income-statement-row.row.gross-profit

1584.681393.2510.51529.9
3006.2
1726.6
1210.9
635.8
1286.5
1259.3
1606
1963.5
986
634.2
666.3
912.3
259.6
508.4
402
185.5
87.5
95.6
98.5
94.9
79.2
71.9
73.1
68.5
40.4
18.7
10.3
10.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

54.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.496.7173.6391.2
344.4
306.5
-16.8
-13.6
-0.9
-7.5
-5.9
-31.1
1.9
-4.3
-1.2
1.8
-1.5
0
-5.3
-2.7
4.9
9.1
7.9
5.3
12.9
3.8
0.4
1
1.8
0
-0.2
-0.1

income-statement-row.row.operating-expenses

300.71300.6230.5475.1
429.7
416.2
330.3
378.8
319.8
349.7
296
272.2
130.5
119.8
102.1
105
100.9
111.4
56.5
51.1
27.2
45.6
57.8
57.9
42.7
25.6
28.7
21.4
7
4
4.4
3

income-statement-row.row.cost-and-expenses

8949.949182.291358355.8
4583.1
4316.4
2953.7
2257.8
2573.1
2664.5
3387.1
3964.3
3095.2
3000.8
2514.4
2133.4
1277
886.1
659.2
452.3
216.2
217.9
254.6
251.9
183.5
25.6
28.7
112.3
56.6
34.5
12.7
10.4

income-statement-row.row.interest-income

132.87139.8122.385.4
76
84.3
65
35.8
31.1
28.5
46.1
26.7
22.6
16.3
2.3
3.3
3.8
3.5
1.5
0.7
1.7
0.4
0.5
0.6
0.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

214.87230.9269292.1
371.9
468
270.7
269.2
189
248.5
269.1
297.6
277.5
240.8
184
138.5
107.1
68.6
68.8
47.9
6.1
3.9
3.2
3.8
2.8
1.2
5.8
3.1
1.9
1.8
1.3
0.6

income-statement-row.row.selling-and-marketing-expenses

8.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.496.7-551.7-383.8
4.1
-475.6
-208.1
-158.5
-63.5
-57.5
34.1
-246.8
-233.4
-280.1
-139.3
-96.6
261.2
-55.2
-72.4
-50
-4.4
0.7
2.1
1.6
9
-1.2
-5.8
-2.1
-0.4
-1.8
-1.4
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.496.7173.6391.2
344.4
306.5
-16.8
-13.6
-0.9
-7.5
-5.9
-31.1
1.9
-4.3
-1.2
1.8
-1.5
0
-5.3
-2.7
4.9
9.1
7.9
5.3
12.9
3.8
0.4
1
1.8
0
-0.2
-0.1

income-statement-row.row.total-operating-expenses

6.496.7-551.7-383.8
4.1
-475.6
-208.1
-158.5
-63.5
-57.5
34.1
-246.8
-233.4
-280.1
-139.3
-96.6
261.2
-55.2
-72.4
-50
-4.4
0.7
2.1
1.6
9
-1.2
-5.8
-2.1
-0.4
-1.8
-1.4
-0.7

income-statement-row.row.interest-expense

214.87230.9269292.1
371.9
468
270.7
269.2
189
248.5
269.1
297.6
277.5
240.8
184
138.5
107.1
68.6
68.8
47.9
6.1
3.9
3.2
3.8
2.8
1.2
5.8
3.1
1.9
1.8
1.3
0.6

income-statement-row.row.depreciation-and-amortization

274.9702.4756.5776.4
953.9
760
483.6
461.1
431.5
424.7
431.8
433
322.6
280.8
279.5
237.1
115.5
70.2
65.4
40.5
7.1
9.2
9.4
7.8
5.9
5.2
5
3
1.6
1.8
1.3
0.6

income-statement-row.row.ebitda-caps

1608.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1333.451104.2718.81367.3
2296.6
1556.7
689.3
112.1
904.1
859.7
1350.2
1475.6
620.6
238.7
426.2
712.8
421.4
341.8
273.7
86.2
56.3
47.8
38.1
33.5
35.7
45.2
38.5
44.1
31.8
12.8
4.6
6.9

income-statement-row.row.income-before-tax

1339.941110.9167.1983.5
2300.7
1081.1
672.5
98.5
903.2
852.1
1344.1
1444.4
622.1
234.3
424.9
710.7
419.9
341.8
270.7
84
56.3
52.1
43
38.7
47.1
45.2
38.5
45
33.3
12.8
4.5
6.8

income-statement-row.row.income-tax-expense

268.06222.4-16159.2
482.9
197.9
210.2
-4.6
228.7
207.8
322.6
337.1
170.8
64.3
94.3
153
59.5
10.6
1.8
1
9
8.7
8.3
8.1
5.5
2.8
5.8
6.8
7
2.7
-1.3
-0.6

income-statement-row.row.net-income

1071.88888.5183.1824.4
1817.9
883.2
462.9
103.1
674.6
644.3
1021.5
1107.3
451.3
170
330.6
557.7
360.4
331.2
268.9
84.3
47.9
43.8
37
32.1
44.4
42.4
32.7
38.3
26.4
10.2
4.5
6.8

Korduma kippuv küsimus

Mis on Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) koguvara?

Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) koguvara on 20807058698.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4701294817.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.136.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.081.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.086.

Mis on ettevõtte kogutulu?

Kogutulu on 0.107.

Mis on Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 888539014.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7316315656.000.

Mis on tegevuskulude arv?

Tegevuskulud on 300552861.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5545216985.000.