Guangdong Baolihua New Energy Stock Co., Ltd.
Simbol: 000690.SZ
SHZ
5.62
CNYTržna cena danes
13.7625
Razmerje P/E
-0.2513
Razmerje PEG
12.23B
Kapaciteta MRK
- 0.01%
Donos DIV
Guangdong Baolihua New Energy Stock Co., Ltd. (000690-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21991.64 | 4808.9 | 6056 | 4984.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 321.89 | 80.8 | 122.2 | 205.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4657.17 | 1402.2 | 1113.9 | 1234.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2158.17 | 298.4 | 521.1 | 349.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1312.49 | 735.2 | 143.5 | 234.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 30119.46 | 7244.8 | 7834.5 | 6803.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35747.24 | 9047.7 | 8266.8 | 8897.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2635.29 | 664.3 | 633 | 649.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2635.29 | 664.3 | 633 | 649.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 12733.24 | 3129.4 | 3080.9 | 2949.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 112.64 | 28.1 | 29 | 31 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2282.72 | 692.7 | 252.2 | 346.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 53511.12 | 13562.2 | 12261.8 | 12875 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 83630.59 | 20807.1 | 20096.3 | 19678.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2811.11 | 621.8 | 610.3 | 878 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9898.31 | 2102.4 | 2765.2 | 2173.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 579.14 | 185.2 | 62.9 | 205.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20366.33 | 5213.9 | 4797.6 | 4554.4 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 36.59 | 8.6 | 11.4 | 14.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9853.9 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2622.71 | 732.7 | 623.7 | 8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20402.92 | 5222.6 | 4809.1 | 4569.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 85.58 | 20.2 | 30.9 | 41.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 35735.04 | 8679.4 | 8808.2 | 8505.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8703.55 | 2175.9 | 2175.9 | 2175.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 22159.58 | 5645.1 | 4916 | 4833.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6836.39 | 1364.6 | 1254.2 | 1222.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10196.02 | 2942 | 2942 | 2940.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47895.54 | 12127.7 | 11288.1 | 11172.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83630.59 | 20807.1 | 20096.3 | 19678.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 47895.54 | 12127.7 | 11288.1 | 11172.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83630.59 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 13055.13 | 3210.2 | 3203.1 | 3155.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 30264.64 | 7316.3 | 7562.8 | 6727.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 8594.89 | 2588.2 | 1629 | 1948.4 |
Izkaz denarnih tokov
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 | 862.83 | 888.5 | 183.2 | 824.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -16.47 | 702.4 | 756.5 | 776.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | 2 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | -2 | 67.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -14.57 | 285.3 | 27 | -317.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -237.21 | -237.2 | 44.4 | 984.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 222.64 | 222.6 | -171.8 | -164 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 299.1 | 152.4 | -1137.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 2 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 949.73 | 130.7 | 229.2 | 84.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1781.53 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1455.7 | -1982.6 | -251.2 | -281.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0.3 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.16 | -0.2 | -365.1 | -1802.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.79 | 92.1 | 468.1 | 2055.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -109.83 | -109.8 | 44.5 | 34 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1497.74 | -2000.4 | -103.4 | 6.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3059.11 | -3704 | -2576.7 | -1292.6 | ||||||||||||||||||||||||||
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 | -301.52 | -310.9 | -357.4 | -955.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1723.03 | -662 | 3138 | 1274.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -919.43 | -1208.3 | 204 | -972.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.75 | -0.2 | -2.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -212.65 | -1201.9 | 1294 | 467.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 21253.44 | 4700.2 | 5902.1 | 4608 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21466.09 | 5902.1 | 4608 | 4140.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1781.53 | 2007 | 1195.9 | 1434.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1455.7 | -1982.6 | -251.2 | -281.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 325.83 | 24.4 | 944.8 | 1153.6 |
Vrstica izkaza poslovnega izida
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 | 10233.9 | 10274.8 | 9415 | 9410.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8649.23 | 8881.6 | 8904.5 | 7880.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1584.68 | 1393.2 | 510.5 | 1529.9 | |||||||||||||||||||||||||||||||
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 | 54.98 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.14 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.49 | 6.7 | 173.6 | 391.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 300.71 | 300.6 | 230.5 | 475.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8949.94 | 9182.2 | 9135 | 8355.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 132.87 | 139.8 | 122.3 | 85.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 214.87 | 230.9 | 269 | 292.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.14 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.49 | 6.7 | -551.7 | -383.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.49 | 6.7 | 173.6 | 391.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.49 | 6.7 | -551.7 | -383.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 214.87 | 230.9 | 269 | 292.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 274.9 | 702.4 | 756.5 | 776.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1608.35 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1333.45 | 1104.2 | 718.8 | 1367.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1339.94 | 1110.9 | 167.1 | 983.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 268.06 | 222.4 | -16 | 159.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1071.88 | 888.5 | 183.1 | 824.4 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) skupna sredstva?
Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) skupna sredstva so 20807058698.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4701294817.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.136.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.081.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.086.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.107.
Kaj je Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 888539014.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7316315656.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 300552861.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5545216985.000.