Guangdong Vanward New Electric Co., Ltd.
Simbol: 002543.SZ
SHZ
9.81
CNYTržna cena danes
13.6583
Razmerje P/E
0.0000
Razmerje PEG
7.29B
Kapaciteta MRK
- 0.04%
Donos DIV
Guangdong Vanward New Electric Co., Ltd. (002543-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Izkaz denarnih tokov
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Vanward New Electric Co., Ltd. (002543.SZ) skupna sredstva?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) skupna sredstva so 8396615781.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3670739911.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.322.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.164.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.094.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.110.
Kaj je Guangdong Vanward New Electric Co., Ltd. (002543.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 568232896.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 831767456.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1206603333.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3659680730.000.