Guoguang Electric Company Limited
符号: 002045.SZ
SHZ
12.5
CNY今天的市场价格
20.7817
市盈率
0.1711
PEG比率
7.09B
MRK市值
- 0.00%
DIV收益率
Guoguang Electric Company Limited (002045-SZ) 财务报表
资产负债表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2562.6 | 866.5 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 16.5 | 126.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1556.2 | 1886.5 | 1521.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 589.2 | 761.2 | 863.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.1 | 58.7 | 27 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4795.2 | 3572.8 | 3234.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 861.6 | 785.7 | 780.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 128.5 | 136.5 | 146.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 972.2 | 458.6 | 337.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 119.2 | 106.4 | 83.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 116.8 | 145.6 | 265.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2198.2 | 1632.8 | 1613.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1081.5 | 1187.6 | 1232 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1361.5 | 989 | 1013.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.6 | 25.7 | 29.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.4 | 476 | 294.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21.3 | 23.8 | 30 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 267.5 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 260.4 | 508.1 | 354 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.4 | 11.7 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3044.6 | 3045.3 | 2856.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 568.1 | 468.4 | 468.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1210 | 876.6 | 713.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.5 | 160.6 | 154.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1849.4 | 651.7 | 651.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3946.1 | 2157.3 | 1988.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6993.4 | 5205.6 | 4847.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.8 | 3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3948.9 | 2160.3 | 1990.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 972.6 | 475.1 | 464.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1594 | 1465 | 1308.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -968.3 | 615.1 | 611.6 |
现金流量表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 361 | 179.2 | 40.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.7 | 0.3 | 31.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 373.9 | -297.1 | -341.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 297.4 | -311.1 | -246.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 145 | 66.9 | -199.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -55.7 | -28.2 | 135.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.7 | -24.7 | -31.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.5 | 52.6 | 48.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 26.6 | 9.5 | 8.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -575.2 | -251.1 | -957.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 311.3 | 363.8 | 1099.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | -4.6 | 0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -462.8 | -32.6 | -54.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1388.3 | -1121.1 | -1040.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 70 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -247.9 | 0 | -70 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.2 | -40.5 | -30.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1269.2 | 1279.6 | 1354.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1340.7 | 118.1 | 282.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 15.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700.1 | 153.9 | 97.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2513.7 | 813.5 | 659.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 813.5 | 659.6 | 562.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 821.1 | 52.6 | -128.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -230.5 | -150.3 | -205.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 590.6 | -97.7 | -333.7 |
利润表行
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 | 5922.8 | 5993.7 | 4815.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5039.7 | 5256.7 | 4333 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 883.1 | 737.1 | 482.4 | ||||||||||||||||||||||
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 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5595.5 | 540.8 | 494.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5595.5 | 5797.4 | 4827.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 10.4 | 8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5595.5 | 178.2 | 160.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.5 | -134.8 | 25.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.2 | 41.4 | 32 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 153.7 | 142.3 | 124.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 327.3 | 297.4 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 331.8 | 162.7 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | -16.5 | -23.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 360.7 | 178.3 | 40.1 |
常见问题
什么是 Guoguang Electric Company Limited (002045.SZ) 总资产是多少?
Guoguang Electric Company Limited (002045.SZ) 总资产为 6993414180.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.147.
什么是公司自由现金流?
自由现金流为 0.948.
什么是企业净利润率?
净利润率为 0.059.
企业总收入是多少?
总收入为 0.356.
什么是 Guoguang Electric Company Limited (002045.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 360706130.000.
公司总债务是多少?
债务总额为 1593955777.000.
营业费用是多少?
运营支出为 5595463020.000.
公司现金是多少?
企业现金为 0.000.