Great Wall Motor Company Limited
Simbol: GWLLY
PNK
14.9
USDPrețul de piață astăzi
90.6955
Raportul P/E
0.0000
Raportul PEG
25.66B
MRK Cap
- 0.00%
Randament DIV
Great Wall Motor Company Limited (GWLLY) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 50005.5 | 37827 | 39094.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14733.3 | 2053.6 | 6046.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39283.4 | 36161.3 | 43251.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26627.8 | 22374.5 | 13966.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2667.2 | 11317.9 | 12053.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118583.8 | 107680.7 | 108365.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37427.2 | 36347.8 | 32135.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 27.8 | 27.8 | 27.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23396 | 20178.4 | 14235.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23423.8 | 20206.1 | 14263.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1853.7 | 9847.3 | 4349.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4660.2 | 3252.7 | 2776.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19029 | 8022.7 | 13517.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82686.4 | 77676.6 | 67042.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40546.7 | 59367.3 | 63892.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40515.4 | 10826.9 | 8872.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3290.7 | 1898.1 | 2818.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17410.7 | 19895.6 | 12608.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3197.7 | 3584.7 | 4112.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1158 | 5555.6 | 4542.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21926.4 | 24339.3 | 17682.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1015.9 | 978.7 | 475.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 132761.5 | 120141.4 | 113279.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8497.5 | 8764.5 | 9235.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52728.8 | 49176.8 | 41892.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7240.8 | 7256.1 | 8528.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.5 | 3.8 | 2467.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 68500.6 | 65201.3 | 62124.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 201270.3 | 185357.3 | 175408 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 14.7 | 4.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68508.8 | 65215.9 | 62128.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12879.6 | 11900.9 | 10395.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57926.1 | 30722.4 | 21480.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 22653.9 | -5051 | -11566.9 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7022.8 | 8252.8 | 6725 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7720.6 | 6520.1 | 5509.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1231.1 | -728.1 | -897.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1231.1 | 728.1 | 1063.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2289.5 | -2637.3 | 23212.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6123 | 9305.9 | 15290.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -4968 | -8842.3 | -7043.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 14611.7 | -2372.8 | 15906.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1231.1 | -728.1 | -941.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 720.8 | 175.6 | -296.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 483.9 | 25.1 | -702.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14139 | -18945 | -36146.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18362.3 | 24177.7 | 37803 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1555.1 | 538.1 | 962.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10450.7 | -10504.9 | -11174.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19229.2 | -13658.6 | -14605.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 681.6 | 6860.5 | 807.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 19755.4 | -6860.5 | -8.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3538.5 | -1225.8 | -5878 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3382.7 | 11751.5 | 10052.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1052 | -3133 | -9632.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.4 | 317.4 | -192.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8373.5 | -1009.2 | 14316.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35272.2 | 26898.7 | 27907.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26898.7 | 27907.9 | 13591.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17753.8 | 12311.3 | 35315.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16713 | -16300.8 | -13091 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1040.8 | -3989.6 | 22224.6 |
Rândul din contul de profit și pierdere
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 | 173410 | 137340 | 136404.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 140773.1 | 110739.3 | 114367.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32636.9 | 26600.7 | 22037.2 | ||||||||||||||||||||||
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 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166267 | 21485.1 | 16911.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 166267 | 132224.4 | 131279.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1195.2 | -1190.8 | 785 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -166267 | 839.6 | 1120.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 617 | 839.6 | 1113.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.7 | 716.3 | 471.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7720.6 | 6520.1 | 5509.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7143 | 7967 | 6368.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7760 | 8806.6 | 7482.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 750 | 553.7 | 757.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7021.6 | 8266 | 6726.1 |
Întrebări frecvente
Ce este Great Wall Motor Company Limited (GWLLY) totalul activelor?
Great Wall Motor Company Limited (GWLLY) activele totale sunt 201270288570.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.189.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.893.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este -0.561.
Care este Great Wall Motor Company Limited (GWLLY) profitul net (venitul net)?
Profitul net (venitul net) este 7021559679.000.
Care este datoria totală a firmei?
Datoria totală este 57926067890.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 166267000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.