Grand Baoxin Auto Group Limited
Simbolo: GBXXY
PNK
0.5124
USDPrezzo di mercato oggi
-0.9217
Rapporto P/E
0.0000
Rapporto PEG
145.39M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Grand Baoxin Auto Group Limited (GBXXY) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 324.3 | 596.4 | 1703.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 134.6 | 89.4 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 884.6 | 625.2 | 541.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3577.7 | 3223 | 2782.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10451.6 | 12270.4 | 14355.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15103.5 | 16625.5 | 19383 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4607.5 | 5004.1 | 5122.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1143.4 | 1222 | 1222 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1187.5 | 1291.8 | 1352.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2331 | 2513.9 | 2574.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.7 | 140.5 | 252.7 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 352.9 | 287.1 | 225.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 477.3 | 603.9 | 536.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7989.4 | 8549.5 | 8711.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 23092.9 | 25175 | 28094.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 576.2 | 6375.3 | 6845.5 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8877.9 | 5434.1 | 5811.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 679.6 | 683.3 | 767 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1443.7 | 1569.9 | 1708.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1616.5 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2077.6 | 1795.5 | 1781.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3916.6 | 3896 | 4982.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1037.7 | 1281.9 | 1305.3 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 15357.6 | 17500.9 | 19420 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 23.3 | 23.3 | 23.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4529 | 5898.9 | 6596.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7737.7 | -607 | -306.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4529 | 2373 | 2373 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7761 | 7688.2 | 8686.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23092.9 | 25175 | 28094.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -25.7 | -14 | -11.5 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7735.3 | 7674.1 | 8674.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 220.7 | 229.8 | 252.7 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10321.6 | 7003.9 | 7520.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 10131.9 | 6496.9 | 5817.1 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -570.9 | 909.1 | 406 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 533.6 | 536.5 | 565.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -229.9 | -147.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 12.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 594.9 | -279.6 | 689.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | -514.1 | 1118.5 | -467.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 1109 | -1398.1 | 1157.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 218.6 | 575.7 | 617.2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -550.4 | -560.3 | -479.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.8 | -2.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | 0 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 314.9 | 344.2 | 337.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -275.5 | -217.9 | -146.3 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -8638.6 | -7861.7 | -14041.2 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 6890.2 | 6326.4 | 12346.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1748.4 | -1535.3 | -1694.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.6 | -7.6 | -25.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1245 | -248.4 | 276.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.1 | 1691.1 | 1939.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1691.1 | 1939.5 | 1663.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 776.2 | 1512.4 | 2143.4 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -550.4 | -560.3 | -479.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 225.8 | 952 | 1664 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31907 | 31698.7 | 37582.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30612.4 | 31235.3 | 35296.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1294.6 | 463.4 | 2285.8 | ||||||||||||||
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 | 1265.6 | 874.9 | 1071.1 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1652.3 | 1698.4 | 1829.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32264.7 | 32933.7 | 37126.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 9.3 | 20.8 | 22.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 532.5 | 539.4 | 578.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -678.8 | -528.5 | -569.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1265.6 | 874.9 | 1071.1 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -678.8 | -528.5 | -569.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 532.5 | 539.4 | 578.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 523 | 533.6 | 536.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 787.7 | -42.4 | 1479 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 229.1 | -570.9 | 909.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 115 | 129.6 | 365.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 125.7 | -698 | 552 |
Domande frequenti
Che cos'è Grand Baoxin Auto Group Limited (GBXXY) totale attivo?
Grand Baoxin Auto Group Limited (GBXXY) il totale delle attività è 23092922000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.009.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.438.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.023.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.046.
Che cos'è il Grand Baoxin Auto Group Limited (GBXXY) utile netto (reddito netto)?
L'utile netto (reddito netto) è 125747000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 10321610000.000.
Qual è il numero di spese operative?
Le spese operative sono 1652286000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.