0020
SHZ:002015
GCL Intelligent Energy Co., Ltd.
- Stock
Last Close
8.46
08/11 07:04
Market Cap
12.64B
Beta: 0.14
Volume Today
35.46M
Avg: 28.76M
PE Ratio
13.98
PFCF: −16.74
Dividend Yield
2.42%
Payout:100.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 572.69M - | 114.73M 79.97% | 14.65M 87.23% | 11.78M 19.63% | 11.32M 3.90% | 22.02M 94.55% | 450.57M 1,946.52% | 303.62M 32.61% | 866.08M 185.25% | 794.38M 8.28% | 1.07B 34.63% | |
accumulated other comprehensive income loss | 1.81B - | |||||||||||
cash and cash equivalents | 668.91M - | 8.51M 98.73% | 129.02M 1,415.73% | 26.52M 79.45% | 64.54M 143.39% | 46.84M 27.43% | 2.96B 6,226.45% | 2.94B 0.71% | 3.05B 3.53% | 3.77B 23.76% | 3.17B 15.97% | |
cash and short term investments | 668.91M - | 8.51M 98.73% | 129.02M 1,415.73% | 26.52M 79.45% | 64.54M 143.39% | 46.84M 27.43% | 2.97B 6,237.42% | 2.94B 0.88% | 3.05B 3.53% | 3.77B 23.76% | 3.17B 15.97% | |
common stock | 239.94M - | 239.94M 0% | 400.70M 67.00% | 400.70M 0% | 400.70M 0% | 400.70M 0% | 1.35B 237.52% | 1.35B 0% | 1.35B 0% | 1.62B 20.03% | 1.62B 0% | |
deferred revenue | 29.85M - | 78.33M 162.41% | 6.89M - | 1.92B 27,785.73% | 3.90B 102.93% | 3.15B 19.17% | 3.50B - | |||||
deferred revenue non current | 35.10M - | 5.24M 85.06% | 162.80M - | 164.59M 1.10% | 205.09M 24.61% | 264.21M 28.82% | 203.07M 23.14% | 202.29M 0.38% | ||||
deferrred tax liabilities non current | 355.57K - | 7.66M - | 9.01M 17.66% | 8.51M 5.54% | 9.05M 6.30% | 39.30M 334.43% | 8.97M 77.17% | |||||
goodwill | 20.73M - | 14.38M 30.63% | 14.38M 0% | 15.52M 7.94% | 15.52M 0% | 19.52M 25.76% | ||||||
goodwill and intangible assets | 134.64M - | 74.37M 44.76% | 31.04M 58.26% | 31.89M 2.73% | 31.14M 2.34% | 30.37M 2.49% | 1.23B 3,954.42% | 1.62B 31.96% | 1.82B 11.76% | 1.85B 1.75% | 2.63B 42.15% | |
intangible assets | 134.64M - | 74.37M 44.76% | 31.04M 58.26% | 31.89M 2.73% | 31.14M 2.34% | 30.37M 2.49% | 1.22B 3,907.06% | 1.61B 32.34% | 1.80B 11.80% | 1.83B 1.77% | 2.61B 42.28% | |
inventory | 580.05M - | 38.78M 93.31% | 84.89M 118.89% | 105.88M 24.73% | 116.46M 10.00% | 137.03M 17.66% | 196.84M 43.65% | 214.71M 9.08% | 275.64M 28.38% | 400.86M 45.43% | 412.07M 2.80% | |
long term debt | 121.94M - | 5.06B - | 5.39B 6.39% | 5.68B 5.52% | 9.38B 64.94% | 8.34B 11.02% | 7.31B 12.40% | |||||
long term investments | 2K - | 3.15B - | ||||||||||
net debt | 782.29M - | 579.21M 25.96% | -129.02M 122.28% | -26.52M 79.45% | -64.54M 143.39% | 7.88B 12,306.61% | 7.25B 7.95% | 6.88B 5.06% | 9.81B 42.44% | 8.56B 12.66% | 8.83B 3.06% | |
net receivables | 206.67M - | 127.30M 38.40% | 38.56M 69.71% | 54.94M 42.48% | 48.68M 11.39% | 147.02M 202.00% | 2.66B 1,709.04% | 3.42B 28.43% | 3.45B 0.89% | 4.10B 19.08% | 4.77B 16.19% | |
other assets | 0.00 - | 0.00 87.50% | -0.00 - | 1 - | ||||||||
other current assets | 67.63M - | 4.84M 92.84% | 3.02M 37.62% | 25.54M 745.92% | 3.03M 88.12% | 209.45M 6,805.01% | 483.51M 130.85% | 520.42M 7.63% | 487.73M 6.28% | 494.48M 1.38% | 625.82M 26.56% | |
other current liabilities | 150.33M - | 88.61M 41.06% | 13.08M 85.23% | 8.46M 35.34% | 11.29M 33.45% | -2.85B 25,370.37% | 88.25M 103.09% | 208.06M 135.76% | 130.75M 37.16% | 2.24B 1,610.02% | 46.35M 97.93% | |
other liabilities | -5.23B - | -0.00 100.00% | -0.00 - | |||||||||
other non current assets | 73.22M - | 2.00K 100.00% | 752.00K 37,500.20% | 3.25M 331.93% | 6.09M 87.64% | 795K 86.96% | 2.02B 253,781.04% | 779.94M 61.36% | 327.13M 58.06% | 3.97B 1,113.16% | 1.15B 70.92% | |
other non current liabilities | 55.13M - | 332.07M 502.35% | 3.55B - | 5.38B 51.62% | 2.21B 58.92% | 2.15B 2.90% | 2.21B 2.90% | |||||
othertotal stockholders equity | 321.59M - | 307.65M 4.33% | 1.02B 233.00% | 1.03B 0.13% | 1.03B 0.03% | 1.26B 22.56% | 3.67B 192.18% | 3.85B 4.79% | 4.02B 4.35% | 7.62B 89.66% | 5.97B 21.60% | |
preferred stock | ||||||||||||
property plant equipment net | 890.83M - | 217.53M 75.58% | 69.89M 67.87% | 61.76M 11.64% | 65.74M 6.44% | 66.43M 1.06% | 13.17B 19,725.30% | 16.85B 27.92% | 16.29B 3.29% | 15.21B 6.63% | 15.91B 4.59% | |
retained earnings | -167.79M - | -1.20B 617.96% | -1.10B 9.04% | -1.14B 3.76% | -1.13B 0.66% | -1.12B 0.48% | -195.28M 82.63% | 525.01M 368.85% | 845.95M 61.13% | 1.09B 28.94% | 1.57B 43.91% | |
short term debt | 1.33B - | 587.72M 55.79% | 2.86B - | 4.83B 68.74% | 4.14B 14.20% | 3.48B 16.08% | 3.99B 14.82% | 4.69B 17.39% | ||||
short term investments | -4.90M - | 5.14M 204.85% | -146.72M 2,956.16% | -187.67M 27.91% | -237.08M - | |||||||
tax assets | 8.49M - | 302.38K - | 1.17M 286.17% | 35.08M 2,903.74% | 42.02M 19.79% | 47.51M 13.06% | 139.20M 193.02% | 74.35M 46.58% | ||||
tax payables | 12.19M - | 1.44M 88.16% | 956.98K 33.65% | 450.86K 52.89% | 5.45M 1,108.22% | 6.89M 26.51% | 225.26M 3,168.56% | 179.82M 20.17% | 183.35M 1.96% | 102.50M 44.10% | 174.20M 69.95% | |
total assets | 2.63B - | 471.33M 82.08% | 357.17M 24.22% | 309.77M 13.27% | 335.99M 8.47% | 643.99M 91.67% | 24.08B 3,639.32% | 28.20B 17.12% | 27.50B 2.49% | 29.94B 8.85% | 31.89B 6.54% | |
total current assets | 1.52B - | 179.43M 88.22% | 255.49M 42.39% | 212.87M 16.68% | 232.72M 9.32% | 540.33M 132.18% | 6.31B 1,067.47% | 7.09B 12.44% | 7.26B 2.29% | 8.77B 20.85% | 8.97B 2.34% | |
total current liabilities | 2.05B - | 791.06M 61.45% | 27.74M 96.49% | 20.24M 27.04% | 22.61M 11.72% | 36.94M 63.39% | 7.29B 19,631.61% | 8.55B 17.36% | 7.63B 10.85% | 7.02B 7.91% | 9.30B 32.44% | |
total debt | 1.45B - | 587.72M 59.50% | 7.92B - | 10.21B 28.90% | 9.83B 3.80% | 12.85B 30.79% | 12.33B 4.03% | 11.99B 2.76% | ||||
total investments | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1.32B 66,133,196.68% | 1.67B 26.15% | 1.57B 5.64% | 2.54B 61.17% | 2.92B 14.95% | |
total liabilities | 2.23B - | 1.13B 49.39% | 27.74M 97.54% | 20.24M 27.04% | 22.61M 11.72% | 36.94M 63.39% | 16.40B 44,290.44% | 19.83B 20.94% | 19.48B 1.75% | 17.75B 8.89% | 19.03B 7.18% | |
total liabilities and stockholders equity | 2.63B - | 471.33M 82.08% | 357.17M 24.22% | 309.77M 13.27% | 335.99M 8.47% | 643.99M 91.67% | 24.08B 3,639.32% | 28.20B 17.12% | 27.50B 2.49% | 29.94B 8.85% | 31.89B 6.54% | |
total non current assets | 1.11B - | 291.90M 73.64% | 101.68M 65.16% | 96.89M 4.71% | 103.27M 6.59% | 103.66M 0.38% | 17.77B 17,044.77% | 21.11B 18.78% | 20.25B 4.09% | 21.17B 4.55% | 22.92B 8.27% | |
total non current liabilities | 177.42M - | 337.31M 90.12% | 5.23B - | 9.11B 74.02% | 11.28B 23.81% | 11.86B 5.16% | 10.73B 9.51% | 9.73B 9.35% | ||||
total stockholders equity | 393.74M - | -657.04M 266.87% | 329.44M 150.14% | 289.53M 12.11% | 297.32M 2.69% | 534.15M 79.66% | 4.83B 804.55% | 5.73B 18.55% | 6.22B 8.53% | 10.33B 66.25% | 10.98B 6.20% |
All numbers in CNY (except ratios and percentages)