Guangdong Provincial Expressway Development Co., Ltd.
Symbole: 000429.SZ
SHZ
10.26
CNYPrix du marché aujourd'hui
13.1609
Ratio P/E
0.6844
Ratio PEG
20.05B
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 | 0 | 4718.6 | 4290.6 | 2956.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.7 | -5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 229.5 | 144.9 | 183.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.5 | 2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4956.6 | 4443.2 | 3143.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11333.2 | 10855.9 | 11004.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4816.3 | 4584.7 | 4209.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.8 | 128.2 | 225.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 8.4 | 25 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16412.3 | 15824 | 15732.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 214.5 | 197.8 | 264.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 993.3 | 547.4 | 525.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 136.9 | 72.3 | 164.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6694.1 | 6995.1 | 6002.8 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 429.1 | 61.1 | 69.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 326.6 | 784.9 | 11.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7027.2 | 7365.5 | 6391.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 0.2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8564.2 | 8898.3 | 7554.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2090.8 | 2090.8 | 2090.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5289.4 | 4698.2 | 4760.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1918.5 | 1781.1 | 1625.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 548.8 | 505.7 | 505.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9847.5 | 9075.9 | 8982.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2561.3 | 2293 | 2338.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12408.8 | 11368.9 | 11321 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 4816.3 | 4582.1 | 4204.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7700.9 | 7542.5 | 6528.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 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 | 0 | 1633.8 | 1794.6 | 2426.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 292.8 | -165.4 | -41.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 1.6 | 93.5 | 34.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2842.2 | 70.8 | 8.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 175.1 | 28.5 | 518.5 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -166.3 | -321.3 | -134.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 80.4 | 168.7 | 219.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0.8 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1450.4 | -998.5 | -423.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -363.1 | -1294.4 | -2503.7 | ||||||||||||||||||||||||||
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 | -894.9 | -1436.8 | -911.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -846.3 | 2306.2 | 278.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2104.3 | -425 | -3136.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | 1 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 428.1 | 1329.5 | 109 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4718.6 | 4284.7 | 2955.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4290.6 | 2955.2 | 2846.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3972.4 | 2752 | 3669.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 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 | 0 | 4879.1 | 4168.6 | 5288.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1752.1 | 1586.3 | 1929.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3127 | 2582.3 | 3358.5 | |||||||||||||||||||||||||||||||
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 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1885.5 | 214.6 | 245.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1885.5 | 1800.9 | 2174.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 94.6 | 47.4 | 64.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1159.1 | 1386.2 | 1556 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2993.6 | 2344.1 | 3166.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2976.9 | 2341.9 | 3162.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2976.9 | 547.3 | 735.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 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 N/A.
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 0.000.