Guangdong Provincial Expressway Development Co., Ltd.

Simbol: 000429.SZ

SHZ

10.24

CNY

Tržna cena danes

  • 13.2888

    Razmerje P/E

  • 0.1694

    Razmerje PEG

  • 19.78B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ). Prihodki podjetja prikazujejo povprečje 1536.805 M, ki je 0.160 % gowth. Povprečni bruto dobiček za celotno obdobje je 899.414 M, ki je 0.178 %. Povprečno razmerje bruto dobička je 0.616 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.090 %, kar je enako 0.194 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangdong Provincial Expressway Development Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.054. Na področju kratkoročnih sredstev 000429.SZ znaša 4956.632 v valuti poročanja. Velik del teh sredstev, natančneje 4718.632, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.100%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4816.279, če obstajajo, v valuti poročanja. To pomeni razliko v višini 5.050% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6694.117 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.021%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9847.532 v valuti poročanja. Letna sprememba tega vidika je 0.085%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 229.478, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 221.33. Obveznosti in kratkoročni dolgovi so 452.54 oziroma {{short_term_deby}}. Celotni dolg je 7700.89, neto dolg pa je 2982.25. Druge kratkoročne obveznosti znašajo 326.62 in se dodajo k skupnim obveznostim 8564.18. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

19983.674718.64290.62956.4
2847.4
2817.9
2124.5
2363
2603.3
986.7
561.8
976.5
798.5
1019
258.9
218.8
347.2
190.7
490.8
548
514.9
297.4
265.2
589.7
934.9
370.4
502.9
477.3
363.8
156.1
141.2

balance-sheet.row.short-term-investments

-5.060-2.7-5
-6.6
-4.4
4814.4
-2.8
-5
-7.3
-9.2
0
0
0
0
0
0
0
0
1.4
2.1
49.1
133.3
128.4
153.4
150
84.8
0
4.5
5.9
10.2

balance-sheet.row.net-receivables

720.47229.5144.9183.3
238.9
162.9
109.5
0
68.7
82.9
0
0
0
0
276.4
367.1
170.5
75
71
99.1
270.1
157.2
61.8
86.2
388.9
171.1
15.6
86.5
77.8
12.7
169

balance-sheet.row.inventory

100.1000.6
0.1
0.1
0.1
0
0.3
0.8
0
0
0
0
0.3
0.2
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.4
0.5
0.4
0.3
0.3

balance-sheet.row.other-current-assets

9.428.522.8
0.1
0.1
0.1
0.1
0.1
-16.4
40.6
5
-37.1
-38
-31.4
-31.4
-28.3
-22.6
-19.1
-19.9
-121.3
-66.1
-27.1
-43.1
-1.3
-0.8
-0.5
0.2
0.1
0.2
-83.8

balance-sheet.row.total-current-assets

20813.664956.64443.23143.2
3086.4
2980.9
2234.1
2475.7
2672.4
1054
655.3
1056.8
958.2
1310.4
504.2
554.7
489.8
243.2
542.8
627.3
663.8
388.7
300
633
1322.8
541.1
518.3
564.5
442.1
169.5
226.7

balance-sheet.row.property-plant-equipment-net

43740.811333.210855.911004.5
11880.7
9154.8
8689.5
8863
9436.6
6609.8
7181.3
7705.3
8391.6
6823.5
6356.6
5464.2
4486.4
3521.8
3352.8
3520.7
3646.7
3748
3766.4
3909.9
549
589.6
644.2
403.6
411.9
918
821.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

897.3221.3246.8268.5
302.4
6.4
5.7
7.1
6.1
4.1
5.1
5.3
45.5
53.2
59.2
66.3
72.9
180.4
198.1
215.9
228.3
245.7
206.2
121.1
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

897.3221.3246.8268.5
302.4
6.4
5.7
7.1
6.1
4.1
5.1
5.3
45.5
53.2
59.2
66.3
72.9
180.4
198.1
215.9
228.3
245.7
206.2
121.1
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

19466.564816.34584.74209.3
4126
5096
0
4801.5
3944.2
4438.6
4661.9
0
0
0
0
0
0
0
0
2424
1876.7
1744.6
1215.3
756.3
783.8
753.6
418.8
0
0
0
0

balance-sheet.row.tax-assets

164.5739.8128.2225.2
330.8
385.5
447.5
335.3
10.8
0.1
8.9
46.5
0
0
0
10
11
1
0
8.1
10.4
60.8
0
149.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

577.751.78.425
22.4
50.9
4919
40.7
2.3
1.2
1.2
3880.6
3759.3
3615.4
3606.4
2819.9
2203.8
1856
2580.9
5.1
381.6
475.7
652.6
205.7
1135.5
1172.2
1004.5
942.9
959.9
117.2
118.5

balance-sheet.row.total-non-current-assets

64846.9816412.31582415732.6
16662.2
14693.6
14061.8
14047.6
13400.1
11053.7
11858.2
11637.7
12196.4
10492.1
10022.2
8360.5
6774
5559.2
6131.8
6173.8
6143.8
6274.7
5840.5
5142.2
2468.3
2515.4
2067.5
1346.5
1371.8
1035.3
940.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

85660.642136920267.218875.8
19748.6
17674.5
16295.9
16523.3
16072.4
12107.8
12513.5
12694.5
13154.6
11802.4
10526.5
8915.2
7263.8
5802.4
6674.7
6801.1
6807.6
6663.4
6140.6
5775.2
3791.1
3056.5
2585.8
1911
1813.9
1204.7
1166.9

balance-sheet.row.account-payables

721.08214.5197.8264.5
369.8
290.7
203.8
266.9
299.4
154.2
150.8
317.8
737.6
135.2
121.2
159
107.3
25
41.7
49.8
69
55.8
68.4
66.5
45.4
39.1
98.2
0.3
1.2
0.2
0

balance-sheet.row.short-term-debt

3832.6993.3547.4525.6
466.5
795.9
2498.5
1218.6
957.9
1309.1
550.5
857.8
1647
1275.7
827
804
590
570
300
700.5
400.1
320
100
58
90
200
0
0
0
5
18.9

balance-sheet.row.tax-payables

722.81136.972.3164.6
217.7
84.3
104.2
428.6
106.4
37.4
11.6
11.7
41
13.1
1.7
4.2
6.7
38.8
10.4
8.7
45.8
35.5
13.4
20.1
11.5
38.2
0.9
7.1
9.5
0.6
0.5

balance-sheet.row.long-term-debt-total

26162.156694.16995.16002.8
6403.9
5318.5
2983
4744.2
5402.8
4081.8
5390.8
5990.8
5159.3
5100.6
4367.5
3610.3
2348.3
988.3
1710.4
1560.1
1741
1867.7
1699.1
1398.5
87.3
87.3
20
2
3.4
11.7
2.1

Deferred Revenue Non Current

1323.91429.161.169.2
89.2
-5279.2
-486.5
-4742.1
-5400.8
-4029.7
-5388.8
-5988.7
-5157.2
-5098.5
-4365.5
-3608.2
-2346.3
-986.2
0
0
0
0
2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1182.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1335.74326.6784.911.4
12
15.8
320.6
14.9
17.4
4.7
4.9
4.4
4.7
5.4
6.4
7.5
6.3
6.5
8.8
9.2
8
9.5
10.1
8.3
1
162.7
106.7
160.6
110.2
110.7
81.8

balance-sheet.row.total-non-current-liabilities

28293.937027.27365.56391.4
6920.6
5596.4
3226.7
5006.8
5683.3
4250.3
5517
6118.2
5279.7
5229.2
4494.8
3727.6
2452
1075.5
1712.6
1569.6
1747.5
1872.9
1707.1
1402.9
93.5
106.3
34.9
5.9
6.3
13.9
3.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

59.4613.50.22.8
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

36129.568564.28898.37554.8
9516.3
7423.9
6249.6
7069.2
7228.9
5979.4
6642.5
7641.7
8042.1
7046.7
5726.5
4901.8
3454.9
2023.8
2296.5
2552.2
2443.5
2380.7
2118.7
1838.5
418.7
508.1
239.7
166.8
117.7
129.8
104.3

balance-sheet.row.preferred-stock

1520.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8363.222090.82090.82090.8
2090.8
2090.8
2090.8
2090.8
2090.8
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
1257.1
838.1
764.3
764.3
664.3
442.8
307.8
307.8

balance-sheet.row.retained-earnings

20847.745289.44698.24760.6
3725.7
3877.4
3938.6
3550.1
2920.6
1657.7
1340.7
1104.2
1068.3
968.6
904.5
675.9
508
488.7
657.1
560
434.5
391.1
247.3
237.8
207.1
185.9
45.3
55.8
122.1
12
23.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6204.381918.51781.11625.8
1607.4
1548.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1840.64548.8505.7505.3
509.2
2306.7
3557.3
3382.2
3277.7
2294.5
2418.3
1876.7
1943.5
1889.5
2121.6
1665.2
1626.8
1578.8
1996.4
1963.9
1914.8
1885.9
1862.2
1836.4
2231.6
1502.1
1451.4
960.7
1075.6
705.8
656.6

balance-sheet.row.total-stockholders-equity

38776.619847.59075.98982.4
7933.1
9823.4
9586.7
9023.1
8289
5209.3
5016.2
4238
4268.9
4115.1
4283.3
3598.2
3391.9
3324.6
3910.7
3781
3606.4
3534.1
3366.6
3331.3
3276.7
2452.2
2261
1680.7
1640.5
1025.6
987.8

balance-sheet.row.total-liabilities-and-stockholders-equity

85660.642136920267.218875.8
19748.6
17674.5
16295.9
16523.3
16072.4
12107.8
12513.5
12694.5
13154.6
11802.4
10526.5
8915.2
7263.8
5802.4
6674.7
6801.1
6807.6
6663.4
6140.6
5775.2
3791.1
3056.5
2585.8
1911
1813.9
1204.7
1166.9

balance-sheet.row.minority-interest

10358.492561.322932338.6
2299.2
427.2
459.6
431
554.5
919.1
854.8
814.7
843.6
640.6
516.7
415.2
416.9
454
467.5
467.8
757.7
748.7
655.3
605.4
95.7
96.2
85.1
63.4
55.7
49.3
74.7

balance-sheet.row.total-equity

49135.112408.811368.911321
10232.3
10250.6
10046.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

85660.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19461.54816.34582.14204.3
4119.4
5091.6
4814.4
4798.6
3939.2
4431.3
4652.7
3867.4
3746.6
3609.5
3600.3
2813.3
2196.3
1852.5
2570.4
2425.3
1878.9
1793.6
1348.5
884.7
937.2
903.7
503.5
0
4.5
5.9
10.2

balance-sheet.row.total-debt

30008.237700.97542.56528.5
6870.4
6114.4
5481.5
5962.8
6360.7
5390.8
5941.3
6848.5
6806.3
6376.2
5194.5
4414.3
2938.3
1558.3
2010.4
2260.6
2141.1
2187.7
1799.1
1456.5
177.3
287.4
20
2
3.4
5
18.9

balance-sheet.row.net-debt

10024.562982.33251.93572.1
4023
3296.5
3357
3599.7
3757.4
4404.1
5379.5
5872
6007.8
5357.2
4935.6
4195.5
2591.2
1367.7
1519.7
1713.9
1628.3
1939.3
1667.1
995.2
-604.1
67
-398.1
-475.3
-356
-145.2
-112.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangdong Provincial Expressway Development Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.296. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 452.54 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1450352149.000 v valuti poročanja. To je premik za 0.453 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1159.15, -0.18 in -363.13, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -894.87 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -846.34, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1644.671633.81794.62426.8
1364.4
1449.6
1903.3
1710.2
1172.4
539.4
358.8
100.1
201.2
223.9
438.3
376.8
471.9
590.5
424.7
451.6
352.8
310.1
298.9
214.2
160.8
326.8
147.3

cash-flows.row.depreciation-and-amortization

8791159.110521276.1
1035.9
842.6
810.1
826.2
892.1
608.6
576.7
677.4
388
379.8
246.7
194.3
157.6
178.8
174.6
183.3
175.8
166.9
147.7
132.9
54.5
33.9
32.5

cash-flows.row.deferred-income-tax

071.693.534.3
12.9
33.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2027.2-93.5-34.3
-12.9
-33.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-159.79292.8-165.4-41.6
124.4
-40.5
-475.3
-173
-53.5
-0.4
34.5
-142.2
29.8
-9.2
67.9
-234.6
43.3
13
-12.5
-37.2
73.7
-80
-145.8
24.7
-10
-1.5
-83.7

cash-flows.row.account-receivables

-161.41-161.4-102.88.3
136.7
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-0.6
0.1
0
-0.1
0.3
0.5
-0.8
0
0
0
0.3
-0.1
0.2
-0.3
0
0
0
0
0
0
0.2
0
0.1
0.1

cash-flows.row.account-payables

0452.5-156-83.7
-25.3
-210.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.621.693.534.3
12.9
185.1
-475.2
-173.4
-54
0.4
0
0
0
-9.5
67.9
-234.8
43.6
13
-12.5
-37.2
73.7
-80.1
-145.8
24.5
-10
-1.5
-83.8

cash-flows.row.other-non-cash-items

1434.362842.270.88.5
111.5
-263.1
-322.2
-168.4
-86.7
-150.7
-2.8
122.2
2.2
25.9
-162.6
-110.6
-90.2
-91.4
9.2
30.5
72.5
56.6
55.1
106.3
-48.9
-169.7
73.5

cash-flows.row.net-cash-provided-by-operating-activities

3798.24000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1668.37-1539.4-875.2-513.7
-660
-823.1
-845.4
-429
-487.3
-97.2
-234.5
-440.5
-1135.2
-828.1
-974.8
-1117
-1235.7
-231.6
-24.8
-51.8
-73.2
-149.6
-21.9
-16.1
-27.6
-170.1
-232.8

cash-flows.row.acquisitions-net

218.87175.128.5518.5
660.1
20.1
0
0.6
0.7
0
4.2
440.6
1140.9
828.4
975.6
0.3
1246
0
24.9
52
73.3
149.6
22.3
16.4
138
150
0.2

cash-flows.row.purchases-of-investments

-117.91-166.3-321.3-134.7
-224.9
-225
0
-800
-803.5
0
-56
-214.8
-50
-390
-372.3
-622.5
-321.3
0
-14.8
-793.2
-104
-542
-1008.4
-755.1
-720
-712.8
-723.5

cash-flows.row.sales-maturities-of-investments

180.5580.4168.7219.7
372.5
420.2
414.4
424.3
471
616.8
194
525.4
329.9
377.1
348.3
276.3
310.2
88.7
59.8
493.6
100.2
187.8
161
329.7
387.7
198.3
252.3

cash-flows.row.other-investing-activites

-175.38-0.20.8-513.7
-660
225
228.2
60
-927.1
20
8.7
-440.5
-1135.2
-828.1
-974.8
0
-1235.7
18.3
-24.8
-51.8
-73.2
-149.6
-21.9
-16.1
22.2
-1.2
37.2

cash-flows.row.net-cash-used-for-investing-activites

-1605.99-1450.4-998.5-423.8
-512.4
-382.9
-202.8
-744.1
-1746.2
539.7
-83.7
-129.7
-849.5
-840.7
-998
-1463
-1236.5
-124.6
20.3
-351.2
-77
-503.8
-868.8
-441.2
-199.7
-535.9
-666.7

cash-flows.row.debt-repayment

-1045.08-363.1-1294.4-2503.7
-1730.4
-3017.3
-1785.3
-2225.9
-2330.2
-675.5
-1118.5
-1831.6
-2116
-1379
-870.1
-980
-1568.3
-950
-900
-675
-345
-1599.4
-412.1
-320
-422.3
-20
0

cash-flows.row.common-stock-issued

0000
0
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-175000
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1147.93-894.9-1436.8-911.5
-1207.4
-1425.9
-1340.2
-995.3
-560.2
-473.8
-486.9
-496.1
-486.8
-433.2
-389.2
-384.3
-569.6
-416.8
-422.2
-388.1
-262.3
-223.1
-166
-259.7
-164.5
-104
-148.3

cash-flows.row.other-financing-activites

537.3-846.32306.2278.6
605.4
3532.5
1174.7
1528.6
4116.5
38.1
307.4
1877.7
2610.8
2792.7
1707.2
2472.9
2948.3
500
650
820
274
1989.1
761.6
175
1191.4
272.4
586.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-2542.25-2104.3-425-3136.6
-2332.3
-910.8
-1950.7
-1692.6
1226.2
-1111.2
-1297.9
-450
8
980.6
447.9
1108.6
810.4
-866.8
-672.2
-243.1
-333.4
166.6
183.5
-404.7
604.6
148.4
437.9

cash-flows.row.effect-of-forex-changes-on-cash

-100.81-0.71-0.4
1.7
-1.5
-2.3
1.4
-0.5
-0.5
-0.3
0.2
-0.2
0
0
0
0
0.5
0
0
0
0
0
0
-0.1
0.2
0

cash-flows.row.net-change-in-cash

-447.82428.11329.5109
-206.8
693.4
-239.7
-240.2
1403.7
424.9
-414.7
178
-220.5
760.1
40.1
-128.4
156.5
-300.1
-55.9
33.8
264.5
116.4
-329.4
-367.8
561.1
-197.7
-59.2

cash-flows.row.cash-at-end-of-period

19939.324718.64284.72955.2
2846.2
2816.7
2123.3
2363
2603.3
986.7
561.8
976.5
798.5
1019
258.9
218.8
347.2
190.7
490.8
546.7
512.8
248.3
131.9
461.4
781.5
220.3
418.1

cash-flows.row.cash-at-beginning-of-period

20387.154290.62955.22846.2
3053
2123.3
2363
2603.3
1199.6
561.8
976.5
798.5
1019
258.9
218.8
347.2
190.7
490.8
546.7
512.8
248.3
131.9
461.4
829.2
220.3
418.1
477.3

cash-flows.row.operating-cash-flow

3798.243972.427523669.7
2636.2
1988.6
1916
2195
1924.3
997
967.2
757.5
621.2
620.3
590.3
226
582.7
690.8
596.1
628.2
674.8
453.6
355.9
478.1
156.4
189.5
169.6

cash-flows.row.capital-expenditure

-1668.37-1539.4-875.2-513.7
-660
-823.1
-845.4
-429
-487.3
-97.2
-234.5
-440.5
-1135.2
-828.1
-974.8
-1117
-1235.7
-231.6
-24.8
-51.8
-73.2
-149.6
-21.9
-16.1
-27.6
-170.1
-232.8

cash-flows.row.free-cash-flow

2129.8724331876.83156.1
1976.2
1165.5
1070.6
1766
1436.9
899.8
732.7
316.9
-514
-207.8
-384.5
-891
-653.1
459.2
571.2
576.4
601.6
304
334
462
128.7
19.5
-63.3

Vrstica izkaza poslovnega izida

Prihodki Guangdong Provincial Expressway Development Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.170%. Bruto dobiček podjetja 000429.SZ znaša 3127.01. Odhodki iz poslovanja podjetja so 1885.51 in so se v primerjavi s prejšnjim letom spremenili za 778.790%. Odhodki za amortizacijo znašajo 1159.15, kar je -0.164% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1885.51, ki kaže 778.790% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.277% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2993.55, ki kažejo 0.277% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.090%. Čisti prihodki v zadnjem letu so znašali 1633.81.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

4840.74879.14168.65288.1
3790.3
3057.9
3218.7
3089.1
2825
1545.5
1455.1
1327.5
1105.7
1078
1002.2
936.9
936.9
1113.2
1059.3
1024.5
902.5
797.2
753.2
625.4
251.1
258.2
230.5
216.1
220.6
189.3
168.6
126.7

income-statement-row.row.cost-of-revenue

1735.751752.11586.31929.5
1662.2
1356.4
1279.1
1247.1
1281
868
848.5
923.3
649.1
629.4
518.3
478.6
356.9
337.6
370.5
307.8
263.2
236
227
215.7
84.3
70.3
64.9
53.1
48.7
40.5
40.7
32.8

income-statement-row.row.gross-profit

3104.9531272582.33358.5
2128.1
1701.5
1939.6
1841.9
1544
677.5
606.5
404.2
456.6
448.7
483.9
458.3
580
775.5
688.7
716.7
639.3
561.2
526.2
409.7
166.8
187.9
165.6
163
171.9
148.8
127.9
93.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-13.65-1885.5168.7196.8
174.8
169.8
162.3
59.1
73.7
25.4
3.1
12.6
5.4
10.7
17
8.7
0.4
-51.9
1.5
5.3
-6.1
0.8
5.2
7.9
7.5
133.7
9.7
21
7.7
2.5
0.5
-0.2

income-statement-row.row.operating-expenses

263.371885.5214.6245.4
214.9
206.6
199.6
205.6
230.4
220.6
220.7
232.3
229.7
188.3
155.9
142.6
131.1
132.6
175.6
120.2
117.5
107.2
96.9
83.7
45.7
36.7
36.3
31.1
28
14.6
9.7
4.3

income-statement-row.row.cost-and-expenses

1999.121885.51800.92174.9
1877.2
1563
1478.7
1452.7
1511.4
1088.6
1069.2
1155.6
878.8
817.7
674.2
621.2
488
470.2
546.1
428
380.7
343.2
323.9
299.4
130
107.1
101.2
84.3
76.7
55
50.4
37.1

income-statement-row.row.interest-income

41.6294.647.464.2
50.6
28.7
31.9
33.7
24
8.1
20.1
9.2
8.6
3.3
1.6
1.8
4
5.8
4.5
5.4
2.9
2.2
5.3
9.1
7.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

205.89215.1238.4282.7
264.4
236.3
237.3
276.6
361.2
349.3
421.5
436.5
311.8
233
163.5
133.9
130
107.7
118.1
115.6
107.1
67.5
25.2
95.6
6.5
-12.7
-16.7
-90.8
-52.2
-11.2
-14.9
-32.1

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
-8.9
-12.8
-4.8
259.6
172.9
185.6
26.2
-100.5
6.5
-14
166.4
120.6
97
98.4
53.1
-23.3
-61.9
-52.1
-34.2
-89.4
57.2
148.1
54.5
84.1
60.6
13.5
17.3
31.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-13.65-1885.5168.7196.8
174.8
169.8
162.3
59.1
73.7
25.4
3.1
12.6
5.4
10.7
17
8.7
0.4
-51.9
1.5
5.3
-6.1
0.8
5.2
7.9
7.5
133.7
9.7
21
7.7
2.5
0.5
-0.2

income-statement-row.row.total-operating-expenses

37.42-16.7-2.2-4.5
-8.9
-12.8
-4.8
259.6
172.9
185.6
26.2
-100.5
6.5
-14
166.4
120.6
97
98.4
53.1
-23.3
-61.9
-52.1
-34.2
-89.4
57.2
148.1
54.5
84.1
60.6
13.5
17.3
31.8

income-statement-row.row.interest-expense

205.89215.1238.4282.7
264.4
236.3
237.3
276.6
361.2
349.3
421.5
436.5
311.8
233
163.5
133.9
130
107.7
118.1
115.6
107.1
67.5
25.2
95.6
6.5
-12.7
-16.7
-90.8
-52.2
-11.2
-14.9
-32.1

income-statement-row.row.depreciation-and-amortization

736.921159.11386.21556
1295.1
1054.4
975.2
826.2
892.1
608.6
576.7
677.4
388
379.8
246.7
194.3
157.6
178.8
174.6
183.3
175.8
166.9
147.7
132.9
54.5
33.9
32.5
-65.2
-53.6
-12.3
-17.3
-32

income-statement-row.row.ebitda-caps

3422.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2905.142993.62344.13166.7
1864.7
1801.2
2102.5
1836.9
1414.5
620.1
412.5
218
261.6
375.5
507.6
441.4
577.3
793.2
570
579.1
473.3
417.9
411.7
234.6
182.5
294.3
177.7
197
197.5
146.6
135.5
121.5

income-statement-row.row.income-before-tax

2928.492976.92341.93162.1
1855.8
1788.4
2097.7
1896
1486.6
642.4
412
71.5
233.4
246.3
494.4
436.2
545.9
741.4
568.9
578.8
463.5
410.3
406
239.5
184.1
363.6
185.7
217
204.9
148.5
135.8
121.3

income-statement-row.row.income-tax-expense

715.072976.9547.3735.4
491.4
338.8
194.4
185.8
314.2
103
53.1
-28.6
32.2
22.4
56.1
59.4
73.9
150.9
144.8
127.7
111.7
101.9
107.1
25.3
23.3
36.8
9.1
11.2
41.3
33.1
35.2
5.8

income-statement-row.row.net-income

1644.671633.81794.62426.8
1364.4
1258.6
1677
1509.9
1001.2
469.4
318.8
127.8
175.8
216.8
388.5
332
404.9
493.7
331.4
325.2
229.7
181.2
172
158.9
127
293
147.3
174.2
137.5
127
117.6
102.6

Pogosto zastavljeno vprašanje

Kaj je Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) skupna sredstva?

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) skupna sredstva so 21368963167.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2307440395.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.641.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.013.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.340.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.600.

Kaj je Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1633811033.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7700885139.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1885514130.000.

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