Guangdong Vanward New Electric Co., Ltd.
Symbool: 002543.SZ
SHZ
9.81
CNYMarktprijs vandaag
13.6583
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
7.29B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Guangdong Vanward New Electric Co., Ltd. (002543-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Guangdong Vanward New Electric Co., Ltd. (002543.SZ) totale activa?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) totale activa is 8396615781.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3670739911.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.322.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.094.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.110.
Wat is Guangdong Vanward New Electric Co., Ltd. (002543.SZ) nettowinst (netto-inkomen)?
De nettowinst is 568232896.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 831767456.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1206603333.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3659680730.000.