Guangdong Provincial Expressway Development Co., Ltd.
Symbol: 000429.SZ
SHZ
10.24
CNYDzisiejsza cena rynkowa
13.2888
Wskaźnik P/E
0.1694
Wskaźnik PEG
19.78B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) Sprawozdania finansowe
Bilans
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19983.67 | 4718.6 | 4290.6 | 2956.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -5.06 | 0 | -2.7 | -5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 720.47 | 229.5 | 144.9 | 183.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 100.1 | 0 | 0 | 0.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.42 | 8.5 | 2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 20813.66 | 4956.6 | 4443.2 | 3143.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 43740.8 | 11333.2 | 10855.9 | 11004.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 897.3 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 897.3 | 221.3 | 246.8 | 268.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 19466.56 | 4816.3 | 4584.7 | 4209.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 164.57 | 39.8 | 128.2 | 225.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 577.75 | 1.7 | 8.4 | 25 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 64846.98 | 16412.3 | 15824 | 15732.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 85660.64 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 721.08 | 214.5 | 197.8 | 264.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3832.6 | 993.3 | 547.4 | 525.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 722.81 | 136.9 | 72.3 | 164.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26162.15 | 6694.1 | 6995.1 | 6002.8 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1323.91 | 429.1 | 61.1 | 69.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1182.28 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1335.74 | 326.6 | 784.9 | 11.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28293.93 | 7027.2 | 7365.5 | 6391.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.46 | 13.5 | 0.2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 36129.56 | 8564.2 | 8898.3 | 7554.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1520.63 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8363.22 | 2090.8 | 2090.8 | 2090.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20847.74 | 5289.4 | 4698.2 | 4760.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6204.38 | 1918.5 | 1781.1 | 1625.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1840.64 | 548.8 | 505.7 | 505.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38776.61 | 9847.5 | 9075.9 | 8982.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85660.64 | 21369 | 20267.2 | 18875.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10358.49 | 2561.3 | 2293 | 2338.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 49135.1 | 12408.8 | 11368.9 | 11321 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 85660.64 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 19461.5 | 4816.3 | 4582.1 | 4204.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 30008.23 | 7700.9 | 7542.5 | 6528.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10024.56 | 2982.3 | 3251.9 | 3572.1 |
Rachunek przepływów pieniężnych
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 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1644.67 | 1633.8 | 1794.6 | 2426.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 879 | 1159.1 | 1052 | 1276.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.6 | 93.5 | 34.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2027.2 | -93.5 | -34.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -159.79 | 292.8 | -165.4 | -41.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -161.41 | -161.4 | -102.8 | 8.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 452.5 | -156 | -83.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.62 | 1.6 | 93.5 | 34.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1434.36 | 2842.2 | 70.8 | 8.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3798.24 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1668.37 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 218.87 | 175.1 | 28.5 | 518.5 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.91 | -166.3 | -321.3 | -134.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 180.55 | 80.4 | 168.7 | 219.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -175.38 | -0.2 | 0.8 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1605.99 | -1450.4 | -998.5 | -423.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1045.08 | -363.1 | -1294.4 | -2503.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -175 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1147.93 | -894.9 | -1436.8 | -911.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 537.3 | -846.3 | 2306.2 | 278.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2542.25 | -2104.3 | -425 | -3136.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -100.81 | -0.7 | 1 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -447.82 | 428.1 | 1329.5 | 109 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19939.32 | 4718.6 | 4284.7 | 2955.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20387.15 | 4290.6 | 2955.2 | 2846.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3798.24 | 3972.4 | 2752 | 3669.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1668.37 | -1539.4 | -875.2 | -513.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2129.87 | 2433 | 1876.8 | 3156.1 |
Wiersz rachunku zysków i strat
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4840.7 | 4879.1 | 4168.6 | 5288.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1735.75 | 1752.1 | 1586.3 | 1929.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3104.95 | 3127 | 2582.3 | 3358.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 3.25 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.97 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.22 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -13.65 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.37 | 1885.5 | 214.6 | 245.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.12 | 1885.5 | 1800.9 | 2174.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 41.62 | 94.6 | 47.4 | 64.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 205.89 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.22 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 37.42 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -13.65 | -1885.5 | 168.7 | 196.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 37.42 | -16.7 | -2.2 | -4.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 205.89 | 215.1 | 238.4 | 282.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 736.92 | 1159.1 | 1386.2 | 1556 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3422.96 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2905.14 | 2993.6 | 2344.1 | 3166.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2928.49 | 2976.9 | 2341.9 | 3162.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 715.07 | 2976.9 | 547.3 | 735.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1644.67 | 1633.8 | 1794.6 | 2426.8 |
Często zadawane pytania
Ile wynosi Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) aktywów ogółem?
Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) całkowite aktywa to 21368963167.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2307440395.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.641.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.013.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.340.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.600.
Co to jest Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1633811033.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7700885139.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1885514130.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4880169531.000.