Guoguang Electric Company Limited
Simbols: 002045.SZ
SHZ
12.5
CNYTirgus cena šodien
20.7817
P/E koeficients
0.1711
PEG koeficients
7.09B
MRK Cap
- 0.00%
DIV ienesīgums
Guoguang Electric Company Limited (002045-SZ) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2562.6 | 866.5 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 16.5 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1556.2 | 1886.5 | 1521.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 589.2 | 761.2 | 863.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.1 | 58.7 | 27 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4795.2 | 3572.8 | 3234.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 861.6 | 785.7 | 780.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 972.2 | 458.6 | 337.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 119.2 | 106.4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 116.8 | 145.6 | 265.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2198.2 | 1632.8 | 1613.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1081.5 | 1187.6 | 1232 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1361.5 | 989 | 1013.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.6 | 25.7 | 29.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.4 | 476 | 294.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21.3 | 23.8 | 30 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 267.5 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 260.4 | 508.1 | 354 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.4 | 11.7 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3044.6 | 3045.3 | 2856.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 568.1 | 468.4 | 468.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1210 | 876.6 | 713.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.5 | 160.6 | 154.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1849.4 | 651.7 | 651.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3946.1 | 2157.3 | 1988.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.8 | 3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3948.9 | 2160.3 | 1990.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 972.6 | 475.1 | 464.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1594 | 1465 | 1308.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -968.3 | 615.1 | 611.6 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 361 | 179.2 | 40.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.7 | 0.3 | 31.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 373.9 | -297.1 | -341.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 297.4 | -311.1 | -246.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 145 | 66.9 | -199.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -55.7 | -28.2 | 135.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.5 | 52.6 | 48.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 26.6 | 9.5 | 8.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -575.2 | -251.1 | -957.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 311.3 | 363.8 | 1099.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | -4.6 | 0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -462.8 | -32.6 | -54.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1388.3 | -1121.1 | -1040.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 70 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -247.9 | 0 | -70 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.2 | -40.5 | -30.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1269.2 | 1279.6 | 1354.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1340.7 | 118.1 | 282.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 15.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700.1 | 153.9 | 97.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2513.7 | 813.5 | 659.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 813.5 | 659.6 | 562.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 821.1 | 52.6 | -128.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 590.6 | -97.7 | -333.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | 5922.8 | 5993.7 | 4815.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5039.7 | 5256.7 | 4333 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 883.1 | 737.1 | 482.4 | ||||||||||||||||||||||
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 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5595.5 | 540.8 | 494.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5595.5 | 5797.4 | 4827.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 10.4 | 8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 327.3 | 297.4 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 331.8 | 162.7 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | -16.5 | -23.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 360.7 | 178.3 | 40.1 |
Biežāk uzdotie jautājumi
Kas ir Guoguang Electric Company Limited (002045.SZ) kopējie aktīvi?
Guoguang Electric Company Limited (002045.SZ) kopējie aktīvi ir 6993414180.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.147.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.948.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.059.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.356.
Kāda ir Guoguang Electric Company Limited (002045.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 360706130.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1593955777.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5595463020.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.