Grand Baoxin Auto Group Limited
Simbolis: GBXXY
PNK
0.5124
USDRinkos kaina šiandien
-0.9217
P/E santykis
0.0000
PEG koeficientas
145.39M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Grand Baoxin Auto Group Limited (GBXXY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Grand Baoxin Auto Group Limited (GBXXY) bendras turtas?
Grand Baoxin Auto Group Limited (GBXXY) bendras turtas yra 23092922000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.009.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.438.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.046.
Kas yra Grand Baoxin Auto Group Limited (GBXXY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 125747000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10321610000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1652286000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.