Guangdong Vanward New Electric Co., Ltd.
Symbol: 002543.SZ
SHZ
9.81
CNYDzisiejsza cena rynkowa
13.6583
Wskaźnik P/E
0.0000
Wskaźnik PEG
7.29B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Guangdong Vanward New Electric Co., Ltd. (002543-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Guangdong Vanward New Electric Co., Ltd. (002543.SZ) aktywów ogółem?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) całkowite aktywa to 8396615781.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3670739911.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.164.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Guangdong Vanward New Electric Co., Ltd. (002543.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 568232896.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 831767456.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1206603333.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3659680730.000.