Great Wall Motor Company Limited
Symbole: GWLLY
PNK
14.9
USDPrix du marché aujourd'hui
90.6955
Ratio P/E
0.0000
Ratio PEG
25.66B
Cap MRK
- 0.00%
Rendement DIV
Great Wall Motor Company Limited (GWLLY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 50005.5 | 37827 | 39094.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14733.3 | 2053.6 | 6046.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39283.4 | 36161.3 | 43251.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26627.8 | 22374.5 | 13966.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2667.2 | 11317.9 | 12053.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118583.8 | 107680.7 | 108365.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37427.2 | 36347.8 | 32135.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 27.8 | 27.8 | 27.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23396 | 20178.4 | 14235.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23423.8 | 20206.1 | 14263.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1853.7 | 9847.3 | 4349.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4660.2 | 3252.7 | 2776.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19029 | 8022.7 | 13517.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82686.4 | 77676.6 | 67042.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40546.7 | 59367.3 | 63892.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40515.4 | 10826.9 | 8872.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3290.7 | 1898.1 | 2818.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17410.7 | 19895.6 | 12608.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3197.7 | 3584.7 | 4112.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1158 | 5555.6 | 4542.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21926.4 | 24339.3 | 17682.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1015.9 | 978.7 | 475.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 132761.5 | 120141.4 | 113279.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8497.5 | 8764.5 | 9235.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52728.8 | 49176.8 | 41892.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7240.8 | 7256.1 | 8528.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.5 | 3.8 | 2467.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 68500.6 | 65201.3 | 62124.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 14.7 | 4.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68508.8 | 65215.9 | 62128.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12879.6 | 11900.9 | 10395.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57926.1 | 30722.4 | 21480.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 22653.9 | -5051 | -11566.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7022.8 | 8252.8 | 6725 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7720.6 | 6520.1 | 5509.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1231.1 | -728.1 | -897.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1231.1 | 728.1 | 1063.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2289.5 | -2637.3 | 23212.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6123 | 9305.9 | 15290.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -4968 | -8842.3 | -7043.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 14611.7 | -2372.8 | 15906.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1231.1 | -728.1 | -941.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 720.8 | 175.6 | -296.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 483.9 | 25.1 | -702.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14139 | -18945 | -36146.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18362.3 | 24177.7 | 37803 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1555.1 | 538.1 | 962.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10450.7 | -10504.9 | -11174.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19229.2 | -13658.6 | -14605.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 681.6 | 6860.5 | 807.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 19755.4 | -6860.5 | -8.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3538.5 | -1225.8 | -5878 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3382.7 | 11751.5 | 10052.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1052 | -3133 | -9632.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.4 | 317.4 | -192.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8373.5 | -1009.2 | 14316.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35272.2 | 26898.7 | 27907.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26898.7 | 27907.9 | 13591.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17753.8 | 12311.3 | 35315.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1040.8 | -3989.6 | 22224.6 |
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 | 173410 | 137340 | 136404.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 140773.1 | 110739.3 | 114367.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32636.9 | 26600.7 | 22037.2 | ||||||||||||||||||||||
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 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166267 | 21485.1 | 16911.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 166267 | 132224.4 | 131279.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1195.2 | -1190.8 | 785 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7720.6 | 6520.1 | 5509.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7143 | 7967 | 6368.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7760 | 8806.6 | 7482.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 750 | 553.7 | 757.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7021.6 | 8266 | 6726.1 |
Questions fréquemment posées
Quel est le total de Great Wall Motor Company Limited (GWLLY) de l'actif total?
Great Wall Motor Company Limited (GWLLY) Le total des actifs est 201270288570.000.
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 0.189.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.893.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.561.
Qu'est-ce que Great Wall Motor Company Limited (GWLLY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7021559679.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 57926067890.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 166267000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.