Guoguang Electric Company Limited
Symbol: 002045.SZ
SHZ
13.14
CNYDzisiejsza cena rynkowa
17.7651
Wskaźnik P/E
0.1463
Wskaźnik PEG
7.23B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guoguang Electric Company Limited (002045-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5764.52 | 2562.6 | 866.5 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7 | 0.4 | 16.5 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6136.48 | 1556.2 | 1886.5 | 1521.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2568.36 | 589.2 | 761.2 | 863.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 204.47 | 87.1 | 58.7 | 27 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14673.83 | 4795.2 | 3572.8 | 3234.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3168.49 | 861.6 | 785.7 | 780.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 526.69 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.69 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2576.3 | 972.2 | 458.6 | 337.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 469.23 | 119.2 | 106.4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 478.58 | 116.8 | 145.6 | 265.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7219.29 | 2198.2 | 1632.8 | 1613.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21893.11 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4473.06 | 1081.5 | 1187.6 | 1232 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3916.4 | 1361.5 | 989 | 1013.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 85.05 | 13.6 | 25.7 | 29.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1489.62 | 232.4 | 476 | 294.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 96.39 | 21.3 | 23.8 | 30 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.31 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 208.19 | 5.4 | 267.5 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1615.59 | 260.4 | 508.1 | 354 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.57 | 27.4 | 11.7 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 11161.97 | 3044.6 | 3045.3 | 2856.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1973.25 | 568.1 | 468.4 | 468.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4223.11 | 1210 | 876.6 | 713.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2595.28 | 318.5 | 160.6 | 154.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1927.43 | 1849.4 | 651.7 | 651.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10719.08 | 3946.1 | 2157.3 | 1988.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21893.11 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 12.06 | 2.8 | 3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 10731.14 | 3948.9 | 2160.3 | 1990.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21893.11 | - | - | - | ||||||||||||||||||||||
Total Investments | 2583.3 | 972.6 | 475.1 | 464.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 5406.02 | 1594 | 1465 | 1308.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -351.5 | -968.3 | 615.1 | 611.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 360.71 | 361 | 179.2 | 40.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.04 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -449.31 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.64 | 12.7 | 0.3 | 31.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 442.39 | 373.9 | -297.1 | -341.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 297.38 | 297.4 | -311.1 | -246.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 145 | 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 | 3.14 | -67.5 | 52.6 | 48.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 406.22 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.51 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 20.4 | 26.6 | 9.5 | 8.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -575.16 | -575.2 | -251.1 | -957.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 311.25 | 311.3 | 363.8 | 1099.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 11.24 | 5 | -4.6 | 0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -462.78 | -462.8 | -32.6 | -54.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -1388.31 | -1388.3 | -1121.1 | -1040.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 373.79 | 0 | 0 | 70 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -621.69 | -247.9 | 0 | -70 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -40.23 | -40.2 | -40.5 | -30.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2260.05 | 1269.2 | 1279.6 | 1354.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1340.74 | 1340.7 | 118.1 | 282.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.03 | 1 | 15.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1700.11 | 1700.1 | 153.9 | 97.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5460.83 | 2513.7 | 813.5 | 659.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3760.72 | 813.5 | 659.6 | 562.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 406.22 | 821.1 | 52.6 | -128.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -230.51 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 175.7 | 590.6 | -97.7 | -333.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5922.77 | 5922.8 | 5993.7 | 4815.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5039.67 | 5039.7 | 5256.7 | 4333 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 883.1 | 883.1 | 737.1 | 482.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 318.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 40.38 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.32 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 245.06 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 151.25 | 5595.5 | 540.8 | 494.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3850.59 | 5595.5 | 5797.4 | 4827.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 37.11 | 37.1 | 10.4 | 8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.21 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67.32 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1818.55 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 245.06 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1818.55 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.21 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.31 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 448.32 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2150.34 | 327.3 | 297.4 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 331.79 | 331.8 | 162.7 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.06 | -4.1 | -16.5 | -23.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 335.63 | 360.7 | 178.3 | 40.1 |
Często zadawane pytania
Ile wynosi Guoguang Electric Company Limited (002045.SZ) aktywów ogółem?
Guoguang Electric Company Limited (002045.SZ) całkowite aktywa to 6993414180.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3425201462.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.149.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.382.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.363.
Co to jest Guoguang Electric Company Limited (002045.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 360706130.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1593955777.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5595463020.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2562239789.000.