Great Wall Motor Company Limited
Simbol: GWLLY
PNK
14.9
USDTržna cena danes
90.6955
Razmerje P/E
0.0000
Razmerje PEG
25.66B
Kapaciteta MRK
- 0.00%
Donos DIV
Great Wall Motor Company Limited (GWLLY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Great Wall Motor Company Limited (GWLLY) skupna sredstva?
Great Wall Motor Company Limited (GWLLY) skupna sredstva so 201270288570.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.189.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.893.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.561.
Kaj je Great Wall Motor Company Limited (GWLLY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7021559679.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 57926067890.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 166267000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.