Guangdong Vanward New Electric Co., Ltd.
Simbols: 002543.SZ
SHZ
9.81
CNYTirgus cena šodien
14.3992
P/E koeficients
-0.3473
PEG koeficients
7.29B
MRK Cap
- 0.03%
DIV ienesīgums
Guangdong Vanward New Electric Co., Ltd. (002543-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12292.29 | 3187.9 | 1623.8 | 1827.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 171.44 | -18.6 | 105.8 | 6.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 4476.75 | 1227.1 | 1084.3 | 1232.1 | |||||||||||||||||
balance-sheet.row.inventory | 2788.96 | 820.8 | 919.5 | 1515.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 570.32 | 80.4 | 183 | 57.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20128.31 | 5316.3 | 3810.6 | 4633.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3998.23 | 1021.1 | 948.3 | 979.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1223.05 | 328.3 | 289.4 | 298.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1223.05 | 328.3 | 289.4 | 298.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 6387.5 | 1583.1 | 1556.6 | 1873.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 399.46 | 106.8 | 97.6 | 100.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 507.71 | 40.9 | 188.2 | 242.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12515.94 | 3080.3 | 3080.1 | 3494.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32644.26 | 8396.6 | 6890.7 | 8127.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7398.17 | 2108.5 | 1276.7 | 2038.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2797.25 | 831.8 | 100.5 | 714.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 290.24 | 50 | 67.7 | 43.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 318.57 | 0 | 170.1 | 186.5 | |||||||||||||||||
Deferred Revenue Non Current | 209.2 | 52 | 58.4 | 59.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.6 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1466.84 | 309.6 | 703.6 | 272.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 604.5 | 63.4 | 248.2 | 286.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.28 | 0 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 14394.06 | 3857.2 | 2572.7 | 4117.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 278.29 | 135.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2974.4 | 743.6 | 743.6 | 743.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10901.27 | 2714.8 | 2463.8 | 2196.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1039.31 | -135.1 | 206.5 | 164.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3056.93 | 1081.1 | 904.1 | 904.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18250.2 | 4539.4 | 4318 | 4008.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32644.26 | 8396.6 | 6890.7 | 8127.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1.9 | |||||||||||||||||
balance-sheet.row.total-equity | 18250.2 | 4539.4 | 4318 | 4010.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32644.26 | - | - | - | |||||||||||||||||
Total Investments | 6558.94 | 1564.6 | 1662.3 | 1880.1 | |||||||||||||||||
balance-sheet.row.total-debt | 3115.82 | 831.8 | 270.6 | 900.7 | |||||||||||||||||
balance-sheet.row.net-debt | -8970.46 | -2356.1 | -1247.5 | -920.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 610.99 | 549.5 | 356.9 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 96.73 | 150.4 | 150.7 | 164.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.3 | -72.2 | 9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.3 | 72.2 | -9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -195.4 | 35.5 | -325.2 | 561.9 | ||||||||||||||||
cash-flows.row.account-receivables | -344.38 | 182.1 | 48.8 | -145.4 | ||||||||||||||||
cash-flows.row.inventory | 115.5 | 619.5 | -219 | -64.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -750.8 | -82.9 | 721.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 33.48 | -15.3 | -72.2 | 50.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 741.13 | 79.9 | 227.9 | -131.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1253.45 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -375.23 | -119.4 | -96.6 | -76.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.16 | -4.8 | 1.8 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -100.5 | -3.6 | -557.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 328.49 | 103.3 | 175 | 373.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 328.71 | 4.5 | -199.6 | 0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -46.37 | -116.9 | -123 | -248.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -264.91 | -803.7 | -376.5 | -717.9 | ||||||||||||||||
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 | -302.67 | -259.4 | -261.7 | -267.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | -315.5 | 669.6 | 444.7 | 411.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.32 | -393.5 | -193.5 | -573.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.04 | 5.3 | -27.5 | -8.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 849.79 | 310.1 | 66.2 | 376.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9732.66 | 1426.7 | 1116.5 | 1050.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8882.87 | 1116.5 | 1050.3 | 673.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1253.45 | 815.3 | 410.2 | 1206.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -375.23 | -119.4 | -96.6 | -76.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 878.22 | 695.9 | 313.5 | 1130.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6480.91 | 6103.8 | 6627.8 | 7527.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4395.62 | 4172.3 | 4833.9 | 5755.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2085.28 | 1931.5 | 1793.9 | 1771.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 250.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 813.41 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.72 | -15.4 | 156.3 | 189.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1283.09 | 1206.6 | 1116.7 | 1139.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5678.71 | 5378.9 | 5950.6 | 6895.7 | |||||||||||||||||
income-statement-row.row.interest-income | 28.33 | 29 | 24.4 | 14.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 17.7 | 15 | 16.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 813.41 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.38 | 3.7 | 8.8 | -248.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.72 | -15.4 | 156.3 | 189.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.38 | 3.7 | 8.8 | -248.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 17.7 | 15 | 16.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.76 | 140.5 | 201.9 | 150.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 853.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 711.42 | 650.6 | 623.4 | 663.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 711.8 | 654.3 | 632.2 | 415.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 100.81 | 86 | 82.6 | 58.5 | |||||||||||||||||
income-statement-row.row.net-income | 610.99 | 568.2 | 550 | 358.3 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Vanward New Electric Co., Ltd. (002543.SZ) kopējie aktīvi?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) kopējie aktīvi ir 8396615781.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3670739911.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.322.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.164.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.094.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir Guangdong Vanward New Electric Co., Ltd. (002543.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 568232896.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 831767456.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1206603333.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3659680730.000.