Great Wall Motor Company Limited
Simbolis: GWLLY
PNK
14.9
USDRinkos kaina šiandien
90.6955
P/E santykis
0.0000
PEG koeficientas
25.66B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Great Wall Motor Company Limited (GWLLY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Great Wall Motor Company Limited (GWLLY) bendras turtas?
Great Wall Motor Company Limited (GWLLY) bendras turtas yra 201270288570.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.189.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.893.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.561.
Kas yra Great Wall Motor Company Limited (GWLLY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7021559679.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 57926067890.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 166267000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.