Guangdong Provincial Expressway Development Co., Ltd.
Symbole: 000429.SZ
SHZ
10.24
CNYPrix du marché aujourd'hui
13.2888
Ratio P/E
0.1694
Ratio PEG
19.78B
Cap MRK
- 0.04%
Rendement DIV
Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) de l'actif total?
Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) Le total des actifs est 21368963167.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2307440395.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.641.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.013.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.340.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.600.
Qu'est-ce que Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1633811033.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7700885139.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1885514130.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4880169531.000.