GCL Intelligent Energy Co., Ltd.
Szimbólum: 002015.SZ
SHZ
9.73
CNYMai piaci árfolyam
20.0683
P/E arány
0.1686
PEG-arány
15.39B
MRK Cap
- 0.02%
DIV hozam
GCL Intelligent Energy Co., Ltd. (002015-SZ) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15465.19 | 3167.4 | 3769.4 | 3045.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -399.01 | -237.1 | -172.7 | -187.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 19325.89 | 4767.8 | 4103.5 | 3446.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1774.47 | 412.1 | 400.9 | 275.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2428.6 | 625.8 | 494.5 | 487.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 38994.16 | 8973.1 | 8768.2 | 7255.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 60307.5 | 15911.6 | 15213.2 | 16294 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 70.09 | 19.5 | 15.5 | 15.5 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8762.56 | 2606.8 | 1832.1 | 1800.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8832.65 | 2626.3 | 1847.6 | 1815.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11299.9 | 3153.9 | 2710.2 | 1762.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 363.44 | 74.4 | 139.2 | 47.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4435.5 | 1153.9 | 1258.4 | 327.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 85238.98 | 22920 | 21168.5 | 20246.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 124233.14 | 31893.1 | 29936.7 | 27501.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4358.09 | 1069.5 | 794.4 | 866.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 18350.76 | 4686.2 | 3991.8 | 3476.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 562.77 | 174.2 | 102.5 | 183.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30612.85 | 7307.8 | 8342.1 | 9375.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 829.91 | 202.3 | 203.1 | 264.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.51 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 238.1 | 46.3 | 2133.8 | 130.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39415.62 | 9727.3 | 10730.5 | 11858.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6415.01 | 1535.9 | 1676.1 | 3622 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 72776.4 | 19027.4 | 17752.6 | 19484.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 6493.3 | 1623.3 | 1623.3 | 1352.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6521.38 | 1569.7 | 1090.8 | 845.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20394.47 | 1807.9 | 1646.2 | 1493.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10671.45 | 5974.2 | 5974.2 | 2524.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44080.59 | 10975.1 | 10334.5 | 6216.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 124233.14 | 31893.1 | 29936.7 | 27501.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 7376.15 | 1890.5 | 1849.6 | 1801 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 51456.74 | 12865.7 | 12184.2 | 8017.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 124233.14 | - | - | - | |||||||||||||||||||||||
Total Investments | 10900.89 | 2916.8 | 2537.5 | 1574.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 48963.61 | 11994 | 12333.9 | 12851.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 33546.51 | 8826.6 | 8564.5 | 9806.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 771.3 | 655.7 | 1271.6 | 1033.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -61.57 | 1032 | 1019 | 756.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62.2 | -8.4 | -7.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 62.2 | 2.6 | 14.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -49.01 | -1072.9 | -590.9 | -250.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -34.63 | -791.3 | -310.9 | -1348.8 | ||||||||||||||||||||
cash-flows.row.inventory | -37.59 | -125.2 | -64.2 | -17.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -94.3 | -198.1 | 1115.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 23.22 | -62.2 | -17.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1719.08 | 313.9 | 404.9 | 736.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1994.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4039.08 | -1425.6 | -1673.8 | -3640.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 305.65 | 274.4 | 586.1 | 12.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -59.44 | -1128 | -64.2 | -322.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1141.65 | 421.6 | 429.6 | 45 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 515.04 | -670.4 | 739.5 | 745.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2010.32 | -2528 | 17.2 | -3160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4241.42 | -3984.9 | -6173.9 | -5509.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 94.79 | 3737 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -644.26 | -3737 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -792.57 | -779.4 | -654 | -712.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1517 | 7188.9 | 4958.6 | 7261.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -260.06 | 2424.6 | -1869.3 | 1039 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.95 | 2.3 | -2.4 | -1.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -141.87 | 827.6 | 244.2 | 160.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13370.65 | 3296.9 | 2468.8 | 2182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13512.52 | 2469.3 | 2224.6 | 2022.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1994.31 | 928.7 | 2098.8 | 2283.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4039.08 | -1425.6 | -1673.8 | -3640.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2044.77 | -496.9 | 425 | -1357.5 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9703.04 | 10143.7 | 10682.9 | 11314.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7425.32 | 7937.7 | 9064.4 | 8729.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2277.72 | 2206 | 1618.5 | 2584.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 35.36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 354.51 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 152.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.29 | -18.8 | 243 | 353 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1081.24 | 1002.5 | 592.2 | 666.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8506.56 | 8940.1 | 9656.6 | 9395.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 49.58 | 44.9 | 43.3 | 27.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 708.09 | 700.4 | 853.1 | 865.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 152.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.29 | -18.8 | -899.8 | -845.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.29 | -18.8 | 243 | 353 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.29 | -18.8 | -899.8 | -845.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 708.09 | 700.4 | 853.1 | 865.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 774.03 | 1005.1 | 1032 | 1019 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1959.51 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1185.48 | 1276.1 | 1617.7 | 2363.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1166.19 | 1257.3 | 717.9 | 1517.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 324.4 | 294.8 | 62.2 | 246.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 771.3 | 909 | 684.1 | 1013.5 |
Gyakran ismételt kérdés
Mi a GCL Intelligent Energy Co., Ltd. (002015.SZ) az összes eszköz?
GCL Intelligent Energy Co., Ltd. (002015.SZ) az összes eszköz 31893101920.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 3964805593.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.235.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -1.293.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.079.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.122.
Mi a GCL Intelligent Energy Co., Ltd. (002015.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 908993690.000.
Mennyi a cég teljes adóssága?
Az összes adósság 11993965537.000.
Mi a működési költségek száma?
A működési költségek 1002466468.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 4121222592.000.