Guoguang Electric Company Limited
Symbool: 002045.SZ
SHZ
12.5
CNYMarktprijs vandaag
20.7817
Koers/Winst Verhouding
0.1711
Koers/Winst Groei Verhouding
7.09B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guoguang Electric Company Limited (002045-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Guoguang Electric Company Limited (002045.SZ) totale activa?
Guoguang Electric Company Limited (002045.SZ) totale activa is 6993414180.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.147.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.059.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.356.
Wat is Guoguang Electric Company Limited (002045.SZ) nettowinst (netto-inkomen)?
De nettowinst is 360706130.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1593955777.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5595463020.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.