Guoguang Electric Company Limited
Symbole: 002045.SZ
SHZ
12.5
CNYPrix du marché aujourd'hui
20.7817
Ratio P/E
0.1711
Ratio PEG
7.09B
Cap MRK
- 0.00%
Rendement DIV
Guoguang Electric Company Limited (002045-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2562.6 | 866.5 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 16.5 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1556.2 | 1886.5 | 1521.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 589.2 | 761.2 | 863.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.1 | 58.7 | 27 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4795.2 | 3572.8 | 3234.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 861.6 | 785.7 | 780.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 972.2 | 458.6 | 337.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 119.2 | 106.4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 116.8 | 145.6 | 265.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2198.2 | 1632.8 | 1613.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1081.5 | 1187.6 | 1232 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1361.5 | 989 | 1013.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.6 | 25.7 | 29.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.4 | 476 | 294.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21.3 | 23.8 | 30 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 267.5 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 260.4 | 508.1 | 354 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.4 | 11.7 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3044.6 | 3045.3 | 2856.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 568.1 | 468.4 | 468.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1210 | 876.6 | 713.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.5 | 160.6 | 154.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1849.4 | 651.7 | 651.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3946.1 | 2157.3 | 1988.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.8 | 3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3948.9 | 2160.3 | 1990.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 972.6 | 475.1 | 464.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1594 | 1465 | 1308.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -968.3 | 615.1 | 611.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 361 | 179.2 | 40.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.7 | 0.3 | 31.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 373.9 | -297.1 | -341.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 297.4 | -311.1 | -246.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 145 | 66.9 | -199.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -55.7 | -28.2 | 135.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.5 | 52.6 | 48.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 26.6 | 9.5 | 8.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -575.2 | -251.1 | -957.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 311.3 | 363.8 | 1099.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | -4.6 | 0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -462.8 | -32.6 | -54.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1388.3 | -1121.1 | -1040.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 70 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -247.9 | 0 | -70 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.2 | -40.5 | -30.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1269.2 | 1279.6 | 1354.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1340.7 | 118.1 | 282.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 15.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700.1 | 153.9 | 97.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2513.7 | 813.5 | 659.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 813.5 | 659.6 | 562.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 821.1 | 52.6 | -128.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 590.6 | -97.7 | -333.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5922.8 | 5993.7 | 4815.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5039.7 | 5256.7 | 4333 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 883.1 | 737.1 | 482.4 | ||||||||||||||||||||||
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 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5595.5 | 540.8 | 494.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5595.5 | 5797.4 | 4827.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 10.4 | 8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 327.3 | 297.4 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 331.8 | 162.7 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | -16.5 | -23.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 360.7 | 178.3 | 40.1 |
Questions fréquemment posées
Quel est le total de Guoguang Electric Company Limited (002045.SZ) de l'actif total?
Guoguang Electric Company Limited (002045.SZ) Le total des actifs est 6993414180.000.
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 0.147.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.948.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.059.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.356.
Qu'est-ce que Guoguang Electric Company Limited (002045.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 360706130.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1593955777.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5595463020.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.