GCL Intelligent Energy Co., Ltd.

Simbol: 002015.SZ

SHZ

9.66

CNY

Tržna cena danes

  • 20.0683

    Razmerje P/E

  • 0.1686

    Razmerje PEG

  • 15.28B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

GCL Intelligent Energy Co., Ltd. (002015-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za GCL Intelligent Energy Co., Ltd. (002015.SZ). Prihodki podjetja prikazujejo povprečje 3033.459 M, ki je 1.206 % gowth. Povprečni bruto dobiček za celotno obdobje je 524.637 M, ki je 3.700 %. Povprečno razmerje bruto dobička je 0.104 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.329 %, kar je enako 5.432 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja GCL Intelligent Energy 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 0.065. Na področju kratkoročnih sredstev 002015.SZ znaša 8973.095 v valuti poročanja. Velik del teh sredstev, natančneje 3167.371, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.160%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3153.867, če obstajajo, v valuti poročanja. To pomeni razliko v višini 16.372% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7307.804 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.028%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 10975.133 v valuti poročanja. Letna sprememba tega vidika je 0.062%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 4767.836, zaloge na 412.07, dobro ime pa na 19.52, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2606.77. Obveznosti in kratkoročni dolgovi so -94.29 oziroma {{short_term_deby}}. Celotni dolg je 11993.97, neto dolg pa je 8826.59. Druge kratkoročne obveznosti znašajo 46.35 in se dodajo k skupnim obveznostim 19027.43. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

15465.193167.43769.43045.7
2942
2968.1
46.8
64.5
26.5
129
8.5
668.9
594
479.9
363.4
180.9
164.2
136.3
165.5
126.8
162.5
49.2
30.4
5.6

balance-sheet.row.short-term-investments

-399.01-237.1-172.7-187.7
-146.7
5.1
-4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

19325.894767.84103.53446.1
3415.7
2659.7
147
48.7
54.9
38.6
127.3
206.7
186.1
202.6
188.4
118.2
125.8
140.7
74.5
62.9
72.4
51.9
33.2
9.4

balance-sheet.row.inventory

1774.47412.1400.9275.6
214.7
196.8
137
116.5
105.9
84.9
38.8
580.1
855.7
656.7
560.2
488.1
327.2
226.7
202.2
184
117.3
83.1
66.3
44

balance-sheet.row.other-current-assets

2428.6625.8494.5487.7
520.4
483.5
209.4
3
25.5
3
4.8
67.6
7.8
0.2
0.2
0.2
0.2
0
0
-0.3
-0.5
0.4
-0.9
-1

balance-sheet.row.total-current-assets

38994.168973.18768.27255.2
7092.9
6308.2
540.3
232.7
212.9
255.5
179.4
1523.3
1643.6
1339.5
1112.2
787.3
617.4
503.8
442.3
373.3
351.7
184.6
129
57.9

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

60307.515911.615213.216294
16847.9
13170.6
66.4
65.7
61.8
69.9
217.5
890.8
1004.4
861
555.7
530.3
540.6
215.5
209.1
150.1
108.8
89.5
59
48

balance-sheet.row.goodwill

70.0919.515.515.5
14.4
14.4
20.7
0
0
0
0
0
2.5
2.5
2.5
2.5
2.5
2.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8762.562606.81832.11800.2
1610.2
1216.8
30.4
31.1
31.9
31
74.4
134.6
155
129.5
133
136
139.1
93.7
36.4
36.8
31.5
25
25.5
26

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

8832.652626.31847.61815.8
1624.6
1231.1
30.4
31.1
31.9
31
74.4
134.6
157.4
132
135.4
138.5
141.5
96.2
36.4
36.8
31.5
25
25.5
26

balance-sheet.row.long-term-investments

11299.93153.92710.21762.1
1815.3
1317.5
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

363.4474.4139.247.5
42
35.1
1.2
0.3
0
0
0
8.5
6.7
4.6
5
4.5
1.7
0.8
0
0
0
0
0
0

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

4435.51153.91258.4327.1
779.9
2018.4
0.8
6.1
3.2
0.8
0
73.2
0
0
0
0
0
0
14.9
1.1
1.3
1.5
1.5
2.8

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

85238.982292021168.520246.4
21109.7
17772.7
103.7
103.3
96.9
101.7
291.9
1107.2
1168.6
997.6
696.2
673.2
683.8
312.5
260.4
187.9
141.6
116
86
76.8

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

balance-sheet.row.total-assets

124233.1431893.129936.727501.7
28202.6
24080.9
644
336
309.8
357.2
471.3
2630.4
2812.2
2337.1
1808.4
1460.5
1301.2
816.2
702.7
561.2
493.4
300.6
215.1
134.8

balance-sheet.row.account-payables

4358.091069.5794.4866.1
303.6
450.6
22
11.3
11.8
14.7
114.7
572.7
844.3
603.8
504.7
283.3
358.2
147.9
121.8
61.2
63.2
47.5
53.7
19.5

balance-sheet.row.short-term-debt

18350.764686.23991.83476.5
4142.5
4827.9
2861.1
0
0
0
587.7
1329.3
1009.5
674.7
457.6
370.9
388.8
303.7
258.5
199.4
169.3
130.4
66.8
35.3

balance-sheet.row.tax-payables

562.77174.2102.5183.4
179.8
225.3
6.9
5.4
0.5
1
1.4
12.2
-17.4
-16.4
-3.1
4.4
-5.3
7.4
9.9
7.3
3.4
5.8
4.3
8.5

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

30612.857307.88342.19375.4
5684.1
5387
5063.6
0
0
0
0
121.9
0
136
111
171
144
0
0
0
0
0
0
0

Deferred Revenue Non Current

829.91202.3203.1264.2
205.1
164.6
162.8
0
0
0
5.2
35.1
0
19.7
46.3
0
0
0
0
0
0
0
0
0

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

89.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

238.146.32133.8130.7
208.1
88.3
-2853.1
11.3
8.5
13.1
88.6
150.3
128.3
81.3
107.6
78.6
16.1
24.6
36.7
42.7
22.7
30.7
22.7
23.7

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

39415.629727.310730.511858.7
11277.1
9108.5
5234.1
0
0
0
337.3
177.4
29.5
183.2
179.7
187.1
162
6.5
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
-5234.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6415.011535.91676.13622
6220.7
3547.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

72776.419027.417752.619484.4
19831.1
16396.9
36.9
22.6
20.2
27.7
1128.4
2229.7
2011.6
1543
1249.6
919.9
925.1
482.7
417
303.3
255.2
208.6
143.2
78.5

balance-sheet.row.preferred-stock

0000
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

6493.31623.31623.31352.5
1352.5
1352.5
400.7
400.7
400.7
400.7
239.9
239.9
239.9
239.9
201.1
201.1
171.1
100.6
100.6
50.3
50.3
30.3
30.3
30.3

balance-sheet.row.retained-earnings

6521.381569.71090.8845.9
525
-195.3
-1124.1
-1129.5
-1137
-1095.7
-1204.6
-167.8
181.8
175.4
160.5
140.2
130.5
141.9
91
70.6
55.4
36.8
20.4
9.3

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

20394.471807.91646.21493.5
1503.5
1403.3
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

10671.455974.25974.22524.4
2346.8
2271.2
1257.6
1026.1
1025.8
1024.5
307.7
321.6
321.6
321.1
147.5
146.3
31.3
81.4
86.5
132
128.2
21.2
17.9
11.3

balance-sheet.row.total-stockholders-equity

44080.5910975.110334.56216.3
5727.8
4831.6
534.1
297.3
289.5
329.4
-657
393.7
743.3
736.4
509
487.6
332.9
323.9
278.2
252.9
233.9
88.4
68.6
50.9

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

124233.1431893.129936.727501.7
28202.6
24080.9
644
336
309.8
357.2
471.3
2630.4
2812.2
2337.1
1808.4
1460.5
1301.2
816.2
702.7
561.2
493.4
300.6
215.1
134.8

balance-sheet.row.minority-interest

7376.151890.51849.61801
2643.6
2852.4
72.9
16.1
0
0
0
7
57.3
57.6
49.8
53
43.1
9.6
7.5
5
4.2
3.5
3.3
5.4

balance-sheet.row.total-equity

51456.7412865.712184.28017.3
8371.4
7684
607.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

124233.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10900.892916.82537.51574.4
1668.6
1322.7
0
0
0
0
0
0
0
0
0
0
0
0
14.8
0.8
0.9
1
1.2
2.6

balance-sheet.row.total-debt

48963.611199412333.912851.9
9826.6
10214.8
7924.7
0
0
0
587.7
1451.2
1009.5
810.7
568.6
541.9
532.8
303.7
258.5
199.4
169.3
130.4
66.8
35.3

balance-sheet.row.net-debt

33546.518826.68564.59806.2
6884.6
7251.8
7877.9
-64.5
-26.5
-129
579.2
782.3
415.5
330.8
205.2
361
368.7
167.4
93
72.6
6.8
81.2
36.4
29.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju GCL Intelligent Energy Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.974. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 3737.04, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2527988909.960 v valuti poročanja. To je premik za -148.402 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1032.02, -670.43 in -3984.9, 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 -779.41 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 7188.87, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

771.3655.71271.61033.5
836.4
5.9
8.7
-41.2
108.7
-1204.3
-399.9
12.6
31
27.6
19.6
14.1
45.3
31.3
26
23.4
19.7

cash-flows.row.depreciation-and-amortization

-61.5710321019756.3
663.7
6.5
7.5
7.3
15.3
74
71.2
55.9
44.8
42.1
40.1
29.6
16.9
12.9
9.3
8.3
0

cash-flows.row.deferred-income-tax

0-62.2-8.4-7.4
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

062.22.614.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-49.01-1072.9-590.9-250.3
-386.1
-70.7
0.1
-35.1
-98.9
42.8
-55.1
14.9
-55.8
114.5
-176.2
60.1
-45.7
17.9
-42
-39.9
0

cash-flows.row.account-receivables

-34.63-791.3-310.9-1348.8
-691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-37.59-125.2-64.2-17.9
19.5
-21.6
-12.3
1.4
-31.7
436.5
258.7
-204.3
-96.5
-72.1
-164.5
-42.6
-24.4
-7.6
-67.3
-34
0

cash-flows.row.account-payables

0-94.3-198.11115.4
281.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

23.22-62.2-17.71.1
4.1
-49.1
12.4
-36.5
-67.1
-393.8
-313.7
219.2
40.7
186.7
-11.8
102.7
-21.3
25.5
25.3
-5.9
0

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

1719.08313.9404.9736.5
508.2
3
4.2
21.2
-99.7
728.5
107.6
66.5
45.7
39.7
36.7
34
17.4
15.2
12.8
9.4
-19.7

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

1994.31000
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

-4039.08-1425.6-1673.8-3640.9
-1955.8
-2.1
-12.6
-5.2
-8.1
-19.3
-30.6
-219.4
-350.2
-64.5
-33.8
-90.2
-100.8
-45.3
-54.3
-38.2
-41.6

cash-flows.row.acquisitions-net

305.65274.4586.112.6
172.7
12.3
0
0
0
0
0
0
0
10.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-59.44-1128-64.2-322.8
-65.4
-12.3
0
0
0
0
0
0
0
-9.4
0
-76
0
-19
0
0
0

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

1141.65421.6429.645
49.7
5.5
15.2
0
0.3
0
0
0
0
64.5
0
1.4
0
0
0
0
0

cash-flows.row.other-investing-activites

515.04-670.4739.5745.7
646.3
-198.5
15.2
-14.8
-1.9
-5.2
40.5
-7.4
3
-64.5
12.4
7.6
11.3
0.5
0
0.1
0.5

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

-2010.32-252817.2-3160.4
-1152.5
-195.1
17.7
-20
-9.6
-24.6
9.8
-226.8
-347.2
-63.2
-21.4
-157.1
-89.5
-63.8
-54.3
-38.2
-41

cash-flows.row.debt-repayment

-4241.42-3984.9-6173.9-5509.9
-5131
-5171.5
0
0
-385.9
-371.8
-1271.5
-842.6
-1002.3
-522.7
-532.7
-478.2
-391.2
-348.6
-264.4
-197.4
-133.8

cash-flows.row.common-stock-issued

94.79373700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-644.26-373700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-792.57-779.4-654-712.6
-532
-508.9
0
0
-3.3
-36.5
-70.5
-62.1
-55
-38.6
-41.2
-39.2
-19.4
-20.3
-16.6
-8.1
-5.9

cash-flows.row.other-financing-activites

15177188.94958.67261.5
5216.6
5912.9
0
-8.5
571.3
758
1549.4
950.8
1267
480.1
725.7
523.9
447.1
394.2
293.2
355.9
197.4

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

-260.062424.6-1869.31039
-446.4
232.4
0
-8.5
182.1
349.7
207.4
46.1
209.7
-81.3
151.8
6.5
36.4
25.3
12.3
150.4
57.7

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

0.952.3-2.4-1.8
3.1
0.3
-0.2
0.3
0.1
0.5
0.2
-0.1
0
0
0
0
0
0
0.1
0
0

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

-141.87827.6244.2160.2
35.1
-17.7
38
-76
98
-33.4
-58.7
-30.9
-71.8
79.4
50.5
-12.8
-19.2
38.8
-35.8
113.3
16.7

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

13370.653296.92468.82182.8
2022.5
46.8
64.5
26.5
102.5
4.5
37.9
96.6
127.5
199.2
119.8
69.3
82.1
165.5
126.8
162.5
16.7

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

13512.522469.32224.62022.7
1987.4
64.5
26.5
102.5
4.5
37.9
96.6
127.5
199.2
119.8
69.3
82.1
101.3
126.8
162.5
49.2
0

cash-flows.row.operating-cash-flow

1994.31928.72098.82283.4
1631
-55.3
20.5
-47.8
-74.6
-359
-276.1
149.9
65.8
223.8
-79.9
137.8
33.9
77.2
6.2
1.1
0

cash-flows.row.capital-expenditure

-4039.08-1425.6-1673.8-3640.9
-1955.8
-2.1
-12.6
-5.2
-8.1
-19.3
-30.6
-219.4
-350.2
-64.5
-33.8
-90.2
-100.8
-45.3
-54.3
-38.2
-41.6

cash-flows.row.free-cash-flow

-2044.77-496.9425-1357.5
-324.8
-57.4
7.9
-53
-82.6
-378.4
-306.8
-69.5
-284.5
159.3
-113.7
47.7
-66.9
32
-48.2
-37.1
-41.6

Vrstica izkaza poslovnega izida

Prihodki GCL Intelligent Energy Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.050%. Bruto dobiček podjetja 002015.SZ znaša 2206.02. Odhodki iz poslovanja podjetja so 1002.47 in so se v primerjavi s prejšnjim letom spremenili za 69.267%. Odhodki za amortizacijo znašajo 1032.02, kar je -0.026% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1002.47, ki kaže 69.267% 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 -0.211% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1276.15, ki kažejo -0.211% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.329%. Čisti prihodki v zadnjem letu so znašali 908.99.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

9703.0410143.710682.911314.3
11305.9
10898.3
471.8
409.9
379.7
393.2
1155.6
2078.6
1722.7
1856.4
1547.9
1222
1104.6
759.3
586.9
459.8
407.6
398.9
257.3
212.4

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

7425.327937.79064.48729.5
8520.2
8670.3
438.5
375.8
374.5
361.5
1510.5
2282.6
1598.8
1701.2
1416.8
1107.5
1009.3
650.6
495.3
384.5
343.7
328.8
218.2
182.8

income-statement-row.row.gross-profit

2277.7222061618.52584.8
2785.7
2227.9
33.3
34.1
5.3
31.7
-354.9
-204
123.9
155.3
131.1
114.5
95.3
108.6
91.5
75.3
63.9
70.1
39.1
29.6

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

income-statement-row.row.research-development

35.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

354.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

152.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19.29-18.8243353
318.9
281.6
-0.9
-0.2
-0.6
122.4
-350.8
6.2
7.4
13
5.4
6.2
8.4
12.7
0.2
0.3
-1.5
0.5
0.1
0.3

income-statement-row.row.operating-expenses

1081.241002.5592.2666.1
571.6
508.7
27
22.5
38.6
26.7
87.3
66.9
51.7
59.3
54.1
51.4
50.2
36.2
30.7
26.8
19.6
33.5
16
11.6

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

8506.568940.19656.69395.6
9091.8
9179
465.4
398.3
413.1
388.2
1597.8
2349.5
1650.5
1760.5
1470.9
1158.9
1059.4
686.9
526
411.2
363.3
362.2
234.2
194.4

income-statement-row.row.interest-income

49.5844.943.327.1
48.7
24.2
1.1
0.3
0.3
2.4
8.1
14.9
13.2
7.2
2.8
2
3.3
1.6
2.5
2.2
1.1
0.4
0.4
0.4

income-statement-row.row.interest-expense

708.09700.4853.1865.2
592.7
574
0.3
0
0.2
4.1
148.6
126.4
65.1
64.2
47.7
35.2
31.8
22.3
16.7
11.6
8.6
6.6
3.9
3.3

income-statement-row.row.selling-and-marketing-expenses

152.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-19.29-18.8-899.8-845.9
-909.6
-671.7
0
-2
-7.9
103.7
-753.9
-131.1
-56.2
-54.7
-41.9
-42.1
-24.3
-7.7
-14.6
-9.2
-9.6
-6.4
-3.6
-3.6

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

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

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

-19.29-18.8243353
318.9
281.6
-0.9
-0.2
-0.6
122.4
-350.8
6.2
7.4
13
5.4
6.2
8.4
12.7
0.2
0.3
-1.5
0.5
0.1
0.3

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

-19.29-18.8-899.8-845.9
-909.6
-671.7
0
-2
-7.9
103.7
-753.9
-131.1
-56.2
-54.7
-41.9
-42.1
-24.3
-7.7
-14.6
-9.2
-9.6
-6.4
-3.6
-3.6

income-statement-row.row.interest-expense

708.09700.4853.1865.2
592.7
574
0.3
0
0.2
4.1
148.6
126.4
65.1
64.2
47.7
35.2
31.8
22.3
16.7
11.6
8.6
6.6
3.9
3.3

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

774.031005.110321019
756.3
663.7
6.5
7.5
7.3
15.3
74
71.2
55.9
44.8
42.1
40.1
29.6
16.9
12.9
9.3
8.3
7
3.4
2.6

income-statement-row.row.ebitda-caps

1959.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1185.481276.11617.72363.6
2409.4
1891.7
7.3
9.9
-40.6
3.6
-845.2
-408.1
8.7
28.4
29.7
14.8
12.4
52.1
46.4
39.1
36.4
30.1
20.6
16.2

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

1166.191257.3717.91517.7
1499.8
1220
6.4
9.7
-41.2
108.7
-1196.1
-402
16
41.3
35.1
21
20.8
64.8
46.4
39.4
34.8
30.5
20.1
15.4

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

324.4294.862.2246.2
466.4
383.6
0.4
1
0.3
127.9
8.1
-2.1
3.4
10.3
7.5
1.4
6.3
19.5
15.1
13.4
11.4
10.5
6.8
6

income-statement-row.row.net-income

771.3909684.11013.5
824.4
836.4
5.4
7.5
-41.2
108.9
-1036.8
-349.6
6.9
23.2
20.9
15
14.1
43.8
30.2
25.2
22.8
19.7
13.2
9.5

Pogosto zastavljeno vprašanje

Kaj je GCL Intelligent Energy Co., Ltd. (002015.SZ) skupna sredstva?

GCL Intelligent Energy Co., Ltd. (002015.SZ) skupna sredstva so 31893101920.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3964805593.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.235.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.293.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.079.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.122.

Kaj je GCL Intelligent Energy Co., Ltd. (002015.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 908993690.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 11993965537.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1002466468.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 4121222592.000.