AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-18T20:00:00Z
Exclusive-Thailand's EV makers seek to renegotiate govt incentives as sales slow
Wed 11 Sep 24, 04:36 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 8806.55M | 7482.10M | 6227.29M | 5100.56M | 6477.07M |
Minority interest | 13.23M | 1.08M | - | -33.85798M | 163.76M |
Net income | 8266.04M | 6726.09M | 5362.49M | 4496.87M | 5207.31M |
Selling general administrative | 1349.90M | 1309.01M | 659.64M | 398.23M | 286.67M |
Selling and marketing expenses | 5876.16M | 5192.18M | 4103.39M | 3896.67M | 4575.20M |
Gross profit | 26600.65M | 22037.19M | 17776.64M | 16187.62M | 17366.13M |
Reconciled depreciation | 6520.14M | 5509.09M | 4759.37M | 4576.50M | 3804.67M |
Ebit | 9830.45M | 8275.09M | 7044.61M | 5857.33M | 7384.48M |
Ebitda | 16350.58M | 13784.19M | 11803.99M | 10433.83M | 11189.15M |
Depreciation and amortization | 6520.14M | 5509.09M | 4759.37M | 4576.50M | 3804.67M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 7967.00M | 6368.77M | 5751.61M | 4776.84M | 6232.04M |
Other operating expenses | 132224.42M | 131279.07M | 97559.75M | 91217.32M | 93310.31M |
Interest expense | 716.28M | 471.55M | 263.15M | 173.71M | 506.62M |
Tax provision | 553.74M | 757.09M | 864.80M | 569.82M | 1229.43M |
Interest income | 1190.82M | 785.03M | 666.06M | 350.42M | 1158.03M |
Net interest income | 2487.81M | 448.31M | -396.96223M | 109.53M | 663.20M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 553.74M | 757.09M | 864.80M | 569.82M | 1229.43M |
Total revenue | 137339.99M | 136404.66M | 103307.61M | 96210.69M | 99229.99M |
Total operating expenses | 21485.08M | 16911.59M | 12028.78M | 11194.25M | 11446.46M |
Cost of revenue | 110739.33M | 114367.47M | 85530.96M | 80023.07M | 81863.86M |
Total other income expense net | 839.55M | 1113.33M | 475.68M | 323.71M | 245.03M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 8252.81M | 6725.01M | 5362.49M | 4530.73M | 5247.64M |
Net income applicable to common shares | 8279.00M | 6726.09M | 5362.49M | 4496.87M | 5207.31M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 185357.30M | 175408.02M | 154011.49M | 113096.41M | 111800.41M |
Intangible assets | 20178.37M | 14235.54M | 9266.85M | 6898.93M | 5244.48M |
Earning assets | - | - | - | - | - |
Other current assets | 11317.90M | 12053.21M | 13465.23M | 12151.51M | 46385.70M |
Total liab | 120141.39M | 113279.54M | 96669.64M | 58697.18M | 59111.82M |
Total stockholder equity | 65201.26M | 62124.38M | 57341.85M | 54399.23M | 52524.83M |
Deferred long term liab | - | 7144.90M | 3723.47M | 2188.70M | 1853.38M |
Other current liab | 25607.84M | 22832.27M | 22531.34M | 14778.90M | 12177.81M |
Common stock | 8764.51M | 9235.71M | 9175.95M | 9127.27M | 9127.27M |
Capital stock | 8764.51M | 9235.71M | 9175.95M | 9127.27M | 9127.27M |
Retained earnings | 49176.81M | 41892.71M | 40994.78M | 38345.85M | 36619.71M |
Other liab | - | 5074.21M | 4231.44M | 2832.54M | 2574.60M |
Good will | 27.76M | 27.76M | - | - | 4.39M |
Other assets | - | 17392.84M | 8837.27M | 0.00000M | 8801.76M |
Cash | 35773.47M | 33047.56M | 14588.46M | 9723.31M | 7682.08M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 95802.05M | 95596.98M | 81165.71M | 54599.80M | 54618.42M |
Current deferred revenue | 20052.26M | 18289.33M | 17466.23M | 10691.36M | 10962.87M |
Net debt | -5051.03225M | -11566.88964M | 5477.26M | -4098.01076M | 7514.69M |
Short term debt | 10826.87M | 8872.33M | 8793.24M | 4360.47M | 13038.97M |
Short long term debt | 5943.34M | 5204.46M | 7901.30M | 1180.47M | 12799.97M |
Short long term debt total | 30722.44M | 21480.67M | 20065.73M | 5625.30M | 15196.78M |
Other stockholder equity | 7259.93M | 10995.96M | 7171.11M | 6926.11M | 6777.86M |
Property plant equipment | - | 32135.40M | 31784.49M | 32091.10M | 33399.17M |
Total current assets | 107680.72M | 108365.61M | 99398.97M | 68502.16M | 66126.29M |
Long term investments | - | - | - | - | 77.70M |
Net tangible assets | 63589.89M | 55005.98M | 51798.47M | 49689.00M | 49129.34M |
Short term investments | 2053.55M | 6046.49M | 4826.19M | 4362.69M | 3177.64M |
Net receivables | 36161.28M | 43251.92M | 59021.45M | 36027.45M | 4435.76M |
Long term debt | 18916.86M | 12132.44M | 10777.21M | 1205.66M | 2157.81M |
Inventory | 22374.52M | 13966.42M | 7497.64M | 6237.19M | 4445.10M |
Accounts payable | 59367.34M | 63892.39M | 49841.14M | 35460.43M | 29401.64M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 8022.69M | 13517.81M | 8756.69M | 6092.27M | 9449.49M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 77676.58M | 67042.41M | 54612.52M | 44594.25M | 45674.12M |
Capital lease obligations | 978.71M | 475.91M | 495.28M | 59.18M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -10504.88746M | 1104.59M | -5175.07793M | -3767.50000M | -4223.55009M |
Change to liabilities | 0.00000M | 14965.48M | 21044.93M | 10276.92M | 1180.19M |
Total cashflows from investing activities | - | -11174.74561M | -11588.32076M | -15801.68431M | -10040.43646M |
Net borrowings | - | -381.50733M | 13743.85M | 6652.59M | -4378.48900M |
Total cash from financing activities | -3132.96803M | -9632.10766M | 11367.52M | 3943.95M | -6500.83753M |
Change to operating activities | - | - | -273.16615M | -273.16615M | -273.16615M |
Net income | 8252.81M | 6725.01M | 5362.49M | 4530.73M | 5247.64M |
Change in cash | -1009.19727M | 14316.36M | 4814.26M | 2162.62M | 2770.52M |
Begin period cash flow | 27907.85M | 13591.49M | 8777.23M | 6614.61M | 3844.09M |
End period cash flow | 26898.66M | 27907.85M | 13591.49M | 8777.23M | 6614.61M |
Total cash from operating activities | 12311.25M | 35315.67M | 5181.23M | 13972.30M | 19697.83M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 6520.14M | 5509.09M | 4759.37M | 4576.50M | 3804.67M |
Other cashflows from investing activities | - | 896.58M | 661.67M | -430.78960M | 360.72M |
Dividends paid | -1225.83806M | -5877.96284M | -2538.33524M | -2830.05214M | 2042.14M |
Change to inventory | -8842.25762M | -7043.25168M | -1818.87450M | -2332.77043M | 396.64M |
Change to account receivables | - | 15290.24M | -23807.06056M | -3537.60175M | 8320.22M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 11751.46M | 10851.67M | 26194.46M | 15424.46M | 14791.20M |
Change to netincome | - | -216.41526M | -478.37563M | 444.58M | 705.59M |
Capital expenditures | 16300.82M | 13091.04M | 8061.59M | 6940.32M | 6662.49M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -2637.26673M | 23212.46M | -4581.00294M | 4406.55M | 9897.05M |
Stock based compensation | - | 1063.10M | 113.88M | - | - |
Other non cash items | 175.58M | -1193.99759M | -473.50572M | 458.52M | 748.47M |
Free cash flow | -3989.56774M | 22224.63M | -2880.35325M | 7031.98M | 13035.34M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GWLLY Great Wall Motor Company Ltd |
- -% | 18.21 | 15.40 | 15.92 | 0.16 | 1.21 | 0.17 | 3.98 |
TSLA Tesla Inc |
-5.33 1.21% | 434.80 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TOYOF Toyota Motor Corp |
-0.14 0.80% | 17.36 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TM Toyota Motor Corporation ADR |
1.15 0.66% | 174.77 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
BYDDY BYD Co Ltd ADR |
0.96 1.41% | 68.81 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. The company offers SUVs, sedans, pick-up trucks, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names. It also provides auto molds, warehousing, investment and financing, logistics, buildings rental, business information consultation, scrap car recycling, finance leasing, asset management, investment and financing, automotive parts technology development, financial guarantee, economic information consultation, and after-sales services, as well as automotive technology research, development, and technical consultation services. In addition, the company researches and develops new energy vehicle transmission and electric drive systems; repairs automobiles; transports general goods, as well as offers daily cargo transportation services; processes, recycles, and sells waste and used materials; and sells lubricants. Further, it engages in the wholesale and retail of car accessories; and provision of insurance brokering, engineering technology, technical, and computer system services, as well as development of network and information security software. The company was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited.
No. 2266 Chaoyang Road South, Baoding, China, 071000
Name | Title | Year Born |
---|---|---|
Mr. Jian Jun Wei | Exec. Chairman | 1964 |
Mr. Guo Qing Zhao | Exec. Vice Chairman & Deputy GM | 1978 |
Ms. Hong Shuan Li | CFO, Joint Company Sec. & Exec. Director | 1984 |
Ms. Zhi Juan Yang | Head of the Investment Mgmt. Dept. & Asst. to GM of the Production Technology Devel. Center | 1967 |
Mr. Shu Jie Hu | Deputy Gen. Mang. | 1972 |
Mr. Feng Mu | Gen. Mang. | 1975 |
Hai Ping Wang | Head of Fin. Section & Accounting Department | NA |
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS | Joint Company Sec. | 1978 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.