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Great Wall Motor Company Ltd
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Let's analyse Great Wall Motor Company Ltd together

PenkeI guess you are interested in Great Wall Motor Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Great Wall Motor Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Great Wall Motor Company Ltd (30 sec.)










What can you expect buying and holding a share of Great Wall Motor Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.42
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
$8.45
Expected worth in 1 year
$9.64
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$1.60
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
$18.52
Expected price per share
$15.77 - $21.78
How sure are you?
50%

1. Valuation of Great Wall Motor Company Ltd (5 min.)




Live pricePrice per Share (EOD)

$18.52

Intrinsic Value Per Share

$-28.09 - $55.31

Total Value Per Share

$-19.63 - $63.76

2. Growth of Great Wall Motor Company Ltd (5 min.)




Is Great Wall Motor Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$71.7b$67.3b-$287.8m-0.4%

How much money is Great Wall Motor Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$348m$235.1m$112.9m32.4%
Net Profit Margin5.4%5.4%--

How much money comes from the company's main activities?

3. Financial Health of Great Wall Motor Company Ltd (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#10 / 123

Most Revenue
#7 / 123

Most Profit
#10 / 123

What can you expect buying and holding a share of Great Wall Motor Company Ltd? (5 min.)

Welcome investor! Great Wall Motor Company Ltd's management wants to use your money to grow the business. In return you get a share of Great Wall Motor Company Ltd.

What can you expect buying and holding a share of Great Wall Motor Company Ltd?

First you should know what it really means to hold a share of Great Wall Motor Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Great Wall Motor Company Ltd is $18.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Great Wall Motor Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Great Wall Motor Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.45. Based on the TTM, the Book Value Change Per Share is $0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $-16.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Wall Motor Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.050.3%0.040.2%0.030.1%0.060.3%0.090.5%
Usd Book Value Change Per Share0.382.1%0.301.6%-16.04-86.6%-2.51-13.6%-0.61-3.3%
Usd Dividend Per Share0.020.1%0.100.6%0.040.2%0.261.4%0.150.8%
Usd Total Gains Per Share0.402.2%0.402.2%-16.00-86.4%-2.25-12.2%-0.46-2.5%
Usd Price Per Share11.10-11.86-14.36-16.63-18.76-
Price to Earnings Ratio52.84-87.39-752.91-269.77-715.45-
Price-to-Total Gains Ratio27.68-45.95--20.53--19.99--10.00-
Price to Book Ratio1.31-1.50-1.92-2.17-12.73-
Price-to-Total Gains Ratio27.68-45.95--20.53--19.99--10.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.52
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.26
Usd Book Value Change Per Share0.30-2.51
Usd Total Gains Per Share0.40-2.25
Gains per Quarter (53 shares)21.19-119.36
Gains per Year (53 shares)84.75-477.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122637555-533-487
244125160110-1065-964
366188245166-1598-1441
488251330221-2130-1918
5110313415276-2663-2395
6133376500331-3196-2872
7155439585386-3728-3349
8177501670441-4261-3826
9199564755497-4793-4303
10221627840552-5326-4780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%54.01.00.098.2%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%29.025.01.052.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.07.082.5%39.00.016.070.9%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%30.025.00.054.5%

Fundamentals of Great Wall Motor Company Ltd

About Great Wall Motor Company Ltd

Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally. The company offers SUVs, sedans, pick-up trucks, multi-purpose vehicles, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names. It also provides investment and financing, logistics and goods transportation, buildings rental, after-sales, customer sales, technical development and consulting, technical, and finance leasing services; consulting services on automotive research and development; and operates investment platform. In addition, the company repairs automobiles; transports general goods; researches, develops, and manufactures auto moulds; researches and develops unmanned vehicles; researches and manufactures motorcycles and related parts; and automotive technology research and development, and technical consultancy services, as well as processes, recycles, and sells waste and used materials; and sells lubricants. Further, it engages in the wholesale and retail of car accessories; research and test development of engineering technology; international trading activities; scrap car recycling and dismantling activities; and provision of insurance brokering, 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.

Fundamental data was last updated by Penke on 2024-05-17 00:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Great Wall Motor Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Great Wall Motor Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 7.8% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Great Wall Motor Company Ltd:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM5.4%+2.4%
TTM5.4%YOY5.4%+0.0%
TTM5.4%5Y4.9%+0.5%
5Y4.9%10Y6.6%-1.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.8%+4.0%
TTM5.4%4.2%+1.2%
YOY5.4%3.4%+2.0%
5Y4.9%2.8%+2.1%
10Y6.6%3.3%+3.3%
1.1.2. Return on Assets

Shows how efficient Great Wall Motor Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • 0.2% Return on Assets means that Great Wall Motor Company Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Great Wall Motor Company Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.1%+0.0%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.2%0.9%-0.7%
YOY0.1%0.8%-0.7%
5Y0.1%0.7%-0.6%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Great Wall Motor Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • 0.6% Return on Equity means Great Wall Motor Company Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Great Wall Motor Company Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.5%-1.9%
TTM0.5%2.7%-2.2%
YOY0.3%2.3%-2.0%
5Y0.4%2.1%-1.7%
10Y0.5%2.0%-1.5%

1.2. Operating Efficiency of Great Wall Motor Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Wall Motor Company Ltd is operating .

  • Measures how much profit Great Wall Motor Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • An Operating Margin of 8.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Great Wall Motor Company Ltd:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM6.3%+2.3%
TTM6.3%YOY5.2%+1.1%
TTM6.3%5Y5.1%+1.2%
5Y5.1%10Y7.4%-2.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%5.5%+3.0%
TTM6.3%2.4%+3.9%
YOY5.2%5.2%0.0%
5Y5.1%3.6%+1.5%
10Y7.4%3.7%+3.7%
1.2.2. Operating Ratio

Measures how efficient Great Wall Motor Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Great Wall Motor Company Ltd:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 1.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM1.680-0.737
TTM1.680YOY0.975+0.704
TTM1.6805Y1.104+0.575
5Y1.10410Y1.003+0.101
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.632-0.689
TTM1.6801.610+0.070
YOY0.9751.617-0.642
5Y1.1041.594-0.490
10Y1.0031.389-0.386

1.3. Liquidity of Great Wall Motor Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Wall Motor Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Great Wall Motor Company Ltd:

  • The MRQ is 1.138. The company is just able to pay all its short-term debts.
  • The TTM is 1.094. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.094+0.044
TTM1.094YOY1.186-0.091
TTM1.0945Y1.230-0.135
5Y1.23010Y1.265-0.035
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1381.198-0.060
TTM1.0941.200-0.106
YOY1.1861.248-0.062
5Y1.2301.240-0.010
10Y1.2651.179+0.086
1.3.2. Quick Ratio

Measures if Great Wall Motor Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Great Wall Motor Company Ltd:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.836+0.007
TTM0.836YOY0.866-0.030
TTM0.8365Y0.968-0.132
5Y0.96810Y0.938+0.029
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.490+0.353
TTM0.8360.526+0.310
YOY0.8660.698+0.168
5Y0.9680.729+0.239
10Y0.9380.721+0.217

1.4. Solvency of Great Wall Motor Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Great Wall Motor Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Great Wall Motor Company Ltd to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.63 means that Great Wall Motor Company Ltd assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Great Wall Motor Company Ltd:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.653-0.020
TTM0.653YOY0.633+0.019
TTM0.6535Y0.599+0.054
5Y0.59910Y0.533+0.065
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.631+0.002
TTM0.6530.636+0.017
YOY0.6330.633+0.000
5Y0.5990.632-0.033
10Y0.5330.626-0.093
1.4.2. Debt to Equity Ratio

Measures if Great Wall Motor Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 172.6% means that company has $1.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Great Wall Motor Company Ltd:

  • The MRQ is 1.726. The company is just able to pay all its debts with equity.
  • The TTM is 1.882. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.882-0.156
TTM1.882YOY1.733+0.149
TTM1.8825Y1.550+0.332
5Y1.55010Y1.223+0.328
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.743-0.017
TTM1.8821.796+0.086
YOY1.7331.800-0.067
5Y1.5501.893-0.343
10Y1.2231.942-0.719

2. Market Valuation of Great Wall Motor Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Great Wall Motor Company Ltd generates.

  • Above 15 is considered overpriced but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A PE ratio of 52.84 means the investor is paying $52.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Great Wall Motor Company Ltd:

  • The EOD is 88.164. Based on the earnings, the company is expensive. -2
  • The MRQ is 52.841. Based on the earnings, the company is expensive. -2
  • The TTM is 87.386. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD88.164MRQ52.841+35.323
MRQ52.841TTM87.386-34.545
TTM87.386YOY752.910-665.524
TTM87.3865Y269.765-182.379
5Y269.76510Y715.453-445.688
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD88.1646.370+81.794
MRQ52.8416.638+46.203
TTM87.3865.596+81.790
YOY752.9105.111+747.799
5Y269.7657.387+262.378
10Y715.45313.063+702.390
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Great Wall Motor Company Ltd:

  • The EOD is -7.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.545. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.902MRQ-4.736-3.166
MRQ-4.736TTM-5.545+0.809
TTM-5.545YOY10.822-16.368
TTM-5.5455Y-7.039+1.494
5Y-7.03910Y-70.927+63.888
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-7.902-1.947-5.955
MRQ-4.736-2.357-2.379
TTM-5.545-0.256-5.289
YOY10.8221.184+9.638
5Y-7.0390.431-7.470
10Y-70.9270.404-71.331
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Wall Motor Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Great Wall Motor Company Ltd:

  • The EOD is 2.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.313. Based on the equity, the company is underpriced. +1
  • The TTM is 1.505. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.191MRQ1.313+0.878
MRQ1.313TTM1.505-0.192
TTM1.505YOY1.922-0.417
TTM1.5055Y2.166-0.661
5Y2.16610Y12.727-10.561
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD2.1911.334+0.857
MRQ1.3131.409-0.096
TTM1.5051.360+0.145
YOY1.9221.513+0.409
5Y2.1661.665+0.501
10Y12.7271.973+10.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Great Wall Motor Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3800.296+28%-16.040+4325%-2.512+762%-0.612+261%
Book Value Per Share--8.4537.905+7%7.490+13%20.465-59%22.430-62%
Current Ratio--1.1381.094+4%1.186-4%1.230-7%1.265-10%
Debt To Asset Ratio--0.6330.653-3%0.6330%0.599+6%0.533+19%
Debt To Equity Ratio--1.7261.882-8%1.7330%1.550+11%1.223+41%
Dividend Per Share--0.0210.104-80%0.036-41%0.260-92%0.151-86%
Eps--0.0530.041+28%0.025+107%0.063-17%0.090-42%
Free Cash Flow Per Share---0.5860.037-1690%-0.029-95%-1.271+117%-1.010+72%
Free Cash Flow To Equity Per Share---0.3200.068-567%-0.205-36%-1.007+215%-0.510+59%
Gross Profit Margin--0.4710.179+163%-6.108+1395%-0.943+300%-0.388+182%
Intrinsic Value_10Y_max--55.310--------
Intrinsic Value_10Y_min---28.085--------
Intrinsic Value_1Y_max---2.657--------
Intrinsic Value_1Y_min---5.479--------
Intrinsic Value_3Y_max---1.733--------
Intrinsic Value_3Y_min---14.251--------
Intrinsic Value_5Y_max--6.723--------
Intrinsic Value_5Y_min---20.534--------
Market Cap15823062484.480-496%94284317148.600100715363846.871-6%129886246730.993-27%131421394432.146-28%516758302871.522-82%
Net Profit Margin--0.0780.054+43%0.054+44%0.049+59%0.066+18%
Operating Margin--0.0850.063+36%0.052+64%0.051+69%0.074+16%
Operating Ratio--0.9431.680-44%0.975-3%1.104-15%1.003-6%
Pb Ratio2.191+40%1.3131.505-13%1.922-32%2.166-39%12.727-90%
Pe Ratio88.164+40%52.84187.386-40%752.910-93%269.765-80%715.453-93%
Price Per Share18.520+40%11.10011.865-6%14.355-23%16.635-33%18.759-41%
Price To Free Cash Flow Ratio-7.902-67%-4.736-5.545+17%10.822-144%-7.039+49%-70.927+1398%
Price To Total Gains Ratio46.182+40%27.67945.947-40%-20.532+174%-19.993+172%-10.005+136%
Quick Ratio--0.8430.836+1%0.866-3%0.968-13%0.938-10%
Return On Assets--0.0020.002+27%0.001+80%0.001+54%0.002-4%
Return On Equity--0.0060.005+21%0.003+85%0.004+63%0.005+26%
Total Gains Per Share--0.4010.400+0%-16.004+4091%-2.252+662%-0.461+215%
Usd Book Value--71798394318.00067104279086.500+7%67392085195.500+7%60873150240.448+18%52044421603.726+38%
Usd Book Value Change Per Share--0.3800.296+28%-16.040+4325%-2.512+762%-0.612+261%
Usd Book Value Per Share--8.4537.905+7%7.490+13%20.465-59%22.430-62%
Usd Dividend Per Share--0.0210.104-80%0.036-41%0.260-92%0.151-86%
Usd Eps--0.0530.041+28%0.025+107%0.063-17%0.090-42%
Usd Free Cash Flow---4977146136.000311981133.035-1695%-23468817.960-100%-2049920163.144-59%-1819537958.670-63%
Usd Free Cash Flow Per Share---0.5860.037-1690%-0.029-95%-1.271+117%-1.010+72%
Usd Free Cash Flow To Equity Per Share---0.3200.068-567%-0.205-36%-1.007+215%-0.510+59%
Usd Market Cap15823062484.480-496%94284317148.600100715363846.871-6%129886246730.993-27%131421394432.146-28%516758302871.522-82%
Usd Price Per Share18.520+40%11.10011.865-6%14.355-23%16.635-33%18.759-41%
Usd Profit--446075243.204348093937.472+28%235160034.163+90%237203224.043+88%241787921.721+84%
Usd Revenue--5716818673.0686417239109.374-11%4586830752.557+25%4597996843.615+24%3838420931.885+49%
Usd Total Gains Per Share--0.4010.400+0%-16.004+4091%-2.252+662%-0.461+215%
 EOD+3 -5MRQTTM+23 -13YOY+24 -125Y+21 -1510Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Great Wall Motor Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1588.164
Price to Book Ratio (EOD)Between0-12.191
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.843
Current Ratio (MRQ)Greater than11.138
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.726
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Great Wall Motor Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.789
Ma 20Greater thanMa 5016.074
Ma 50Greater thanMa 10013.958
Ma 100Greater thanMa 20012.575
OpenGreater thanClose18.520
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets195,712,654
Total Liabilities123,914,259
Total Stockholder Equity71,790,801
 As reported
Total Liabilities 123,914,259
Total Stockholder Equity+ 71,790,801
Total Assets = 195,712,654

Assets

Total Assets195,712,654
Total Current Assets113,798,756
Long-term Assets81,913,897
Total Current Assets
Cash And Cash Equivalents 34,543,351
Short-term Investments 4,455,762
Net Receivables 40,810,601
Inventory 26,078,983
Other Current Assets 7,910,059
Total Current Assets  (as reported)113,798,756
Total Current Assets  (calculated)113,798,756
+/- 0
Long-term Assets
Property Plant Equipment 36,904,310
Goodwill 27,763
Intangible Assets 11,525,000
Long-term Assets Other 13,444,253
Long-term Assets  (as reported)81,913,897
Long-term Assets  (calculated)61,901,327
+/- 20,012,570

Liabilities & Shareholders' Equity

Total Current Liabilities99,998,060
Long-term Liabilities23,916,199
Total Stockholder Equity71,790,801
Total Current Liabilities
Short-term Debt 40,825,287
Accounts payable 33,009,478
Other Current Liabilities 17,329,475
Total Current Liabilities  (as reported)99,998,060
Total Current Liabilities  (calculated)91,164,239
+/- 8,833,821
Long-term Liabilities
Long-term Liabilities  (as reported)23,916,199
Long-term Liabilities  (calculated)0
+/- 23,916,199
Total Stockholder Equity
Common Stock8,543,775
Retained Earnings 55,957,099
Accumulated Other Comprehensive Income 8,626,528
Other Stockholders Equity -1,336,600
Total Stockholder Equity (as reported)71,790,801
Total Stockholder Equity (calculated)71,790,801
+/-0
Other
Cash and Short Term Investments 38,999,113
Common Stock Shares Outstanding 8,494,083
Current Deferred Revenue8,833,821
Liabilities and Stockholders Equity 195,712,654
Net Debt 25,686,698
Short Long Term Debt Total 60,230,049



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
0
23,698,275
26,187,197
27,833,259
31,541,659
33,134,858
34,470,679
36,925,994
39,209,874
42,569,397
43,692,978
44,882,281
48,278,832
52,604,809
51,440,999
50,928,589
54,305,542
61,345,252
61,933,258
61,361,140
65,411,834
71,910,627
70,393,211
71,709,123
75,922,087
92,309,161
89,836,875
83,066,673
89,311,187
110,547,074
109,514,418
104,193,967
106,664,937
111,800,411
111,480,110
92,834,033
98,860,899
113,096,409
104,804,755
119,363,217
127,407,662
154,011,491
145,989,261
157,177,840
166,755,619
175,408,021
174,940,038
187,148,066
184,694,055
185,357,300
178,098,157
184,223,163
191,353,807
201,270,289
195,712,654
195,712,654201,270,289191,353,807184,223,163178,098,157185,357,300184,694,055187,148,066174,940,038175,408,021166,755,619157,177,840145,989,261154,011,491127,407,662119,363,217104,804,755113,096,40998,860,89992,834,033111,480,110111,800,411106,664,937104,193,967109,514,418110,547,07489,311,18783,066,67389,836,87592,309,16175,922,08771,709,12370,393,21171,910,62765,411,83461,361,14061,933,25861,345,25254,305,54250,928,58951,440,99952,604,80948,278,83244,882,28143,692,97842,569,39739,209,87436,925,99434,470,67933,134,85831,541,65927,833,25926,187,19723,698,2750
   > Total Current Assets 
0
14,824,563
16,701,919
17,267,337
20,209,235
20,374,192
21,043,472
22,076,741
23,496,948
25,847,677
26,353,124
26,200,070
28,077,185
31,026,191
29,584,750
28,078,270
30,102,748
35,313,745
34,369,859
31,639,200
35,038,641
40,389,996
37,999,954
38,232,670
41,786,797
53,928,034
52,838,440
44,404,910
49,540,406
69,293,328
67,029,944
60,988,333
62,448,081
66,126,294
65,052,915
50,390,481
55,531,461
68,502,163
60,876,684
74,285,618
81,973,236
99,398,967
91,081,915
100,910,986
109,248,792
108,365,607
105,577,064
114,144,917
110,141,884
107,680,724
98,709,708
103,876,259
110,722,400
118,583,844
113,798,756
113,798,756118,583,844110,722,400103,876,25998,709,708107,680,724110,141,884114,144,917105,577,064108,365,607109,248,792100,910,98691,081,91599,398,96781,973,23674,285,61860,876,68468,502,16355,531,46150,390,48165,052,91566,126,29462,448,08160,988,33367,029,94469,293,32849,540,40644,404,91052,838,44053,928,03441,786,79738,232,67037,999,95440,389,99635,038,64131,639,20034,369,85935,313,74530,102,74828,078,27029,584,75031,026,19128,077,18526,200,07026,353,12425,847,67723,496,94822,076,74121,043,47220,374,19220,209,23517,267,33716,701,91914,824,5630
       Cash And Cash Equivalents 
0
3,094,616
2,935,888
3,905,359
8,129,703
7,107,086
6,210,260
6,427,589
6,806,559
6,336,982
6,741,725
7,364,146
8,360,750
6,990,517
6,782,405
7,291,697
6,499,483
3,394,260
2,908,370
4,120,630
5,446,799
3,641,764
2,546,799
3,545,290
3,925,706
2,153,604
2,686,479
6,588,608
5,071,523
4,831,349
5,454,161
8,727,705
10,593,269
7,682,084
7,291,844
7,794,290
9,720,062
9,723,313
10,809,420
18,632,157
11,518,038
14,588,464
13,190,678
22,271,792
21,224,914
33,047,561
25,712,919
43,054,651
34,381,969
35,773,468
26,237,783
27,828,576
22,538,122
35,272,178
34,543,351
34,543,35135,272,17822,538,12227,828,57626,237,78335,773,46834,381,96943,054,65125,712,91933,047,56121,224,91422,271,79213,190,67814,588,46411,518,03818,632,15710,809,4209,723,3139,720,0627,794,2907,291,8447,682,08410,593,2698,727,7055,454,1614,831,3495,071,5236,588,6082,686,4792,153,6043,925,7063,545,2902,546,7993,641,7645,446,7994,120,6302,908,3703,394,2606,499,4837,291,6976,782,4056,990,5178,360,7507,364,1466,741,7256,336,9826,806,5596,427,5896,210,2607,107,0868,129,7033,905,3592,935,8883,094,6160
       Short-term Investments 
0
0
11
54
54
1,178
1,178
0
438
11,651
22,590
16,271
8,540
4,270
0
0
14,333
214
0
1,309,000
897,000
0
496,000
0
0
3,407,101
95,700
400,000
408
317,994
273,262
9,479,783
7,927,819
3,177,643
3,116,861
3,791,371
4,103,618
4,362,692
4,002,613
10,009,046
6,072,506
4,826,194
1,652,220
8,636,896
9,838,852
6,046,493
1,813,155
4,807,356
7,498,958
2,053,554
489,346
2,193,612
4,436,867
14,733,284
4,455,762
4,455,76214,733,2844,436,8672,193,612489,3462,053,5547,498,9584,807,3561,813,1556,046,4939,838,8528,636,8961,652,2204,826,1946,072,50610,009,0464,002,6134,362,6924,103,6183,791,3713,116,8613,177,6437,927,8199,479,783273,262317,994408400,00095,7003,407,10100496,0000897,0001,309,000021414,333004,2708,54016,27122,59011,65143801,1781,17854541100
       Net Receivables 
0
9,610,016
11,352,475
9,463,907
9,660,305
10,393,350
11,924,245
12,105,478
13,765,032
16,743,596
16,756,902
16,072,062
17,221,166
21,218,833
20,144,731
17,915,513
20,656,017
27,715,497
27,361,149
20,551,971
21,601,901
29,835,159
29,336,909
26,735,517
29,420,381
41,624,836
36,730,062
18,729,211
28,355,924
50,854,337
1,655,912
2,225,879
2,205,336
4,435,760
5,189,835
22,307,121
24,476,205
36,027,455
28,285,283
29,338,490
44,692,222
59,021,445
54,483,058
48,930,664
52,606,270
43,251,923
49,319,140
35,303,867
34,908,613
36,161,283
38,559,365
41,046,832
49,764,637
39,283,408
40,810,601
40,810,60139,283,40849,764,63741,046,83238,559,36536,161,28334,908,61335,303,86749,319,14043,251,92352,606,27048,930,66454,483,05859,021,44544,692,22229,338,49028,285,28336,027,45524,476,20522,307,1215,189,8354,435,7602,205,3362,225,8791,655,91250,854,33728,355,92418,729,21136,730,06241,624,83629,420,38126,735,51729,336,90929,835,15921,601,90120,551,97127,361,14927,715,49720,656,01717,915,51320,144,73121,218,83317,221,16616,072,06216,756,90216,743,59613,765,03212,105,47811,924,24510,393,3509,660,3059,463,90711,352,4759,610,0160
       Other Current Assets 
0
16,250
16,200
58,228
73,989
95,897
76,468
150,750
80,020
60,330
40,396
62,957
50,140
48,681
53,119
377,856
292,900
733,387
786,344
1,540,508
2,528,858
2,793,268
2,047,702
2,675,653
2,791,372
4,088,456
6,397,665
10,394,091
9,221,243
7,714,875
54,506,244
35,299,506
35,466,295
46,385,703
44,873,297
10,612,362
10,598,974
12,151,510
12,286,457
11,864,737
13,783,093
13,465,228
13,089,548
11,440,599
12,687,390
12,053,212
12,295,365
10,727,547
10,718,682
11,317,896
9,448,248
9,249,648
9,064,630
2,667,219
7,910,059
7,910,0592,667,2199,064,6309,249,6489,448,24811,317,89610,718,68210,727,54712,295,36512,053,21212,687,39011,440,59913,089,54813,465,22813,783,09311,864,73712,286,45712,151,51010,598,97410,612,36244,873,29746,385,70335,466,29535,299,50654,506,2447,714,8759,221,24310,394,0916,397,6654,088,4562,791,3722,675,6532,047,7022,793,2682,528,8581,540,508786,344733,387292,900377,85653,11948,68150,14062,95740,39660,33080,020150,75076,46895,89773,98958,22816,20016,2500
   > Long-term Assets 
0
8,873,712
9,485,277
10,565,922
11,332,424
12,760,665
13,427,207
14,849,253
15,712,926
16,721,719
17,339,853
18,682,210
20,201,647
21,578,617
21,856,249
22,850,319
24,202,794
26,031,507
27,563,399
29,721,940
30,373,192
31,520,630
32,393,257
33,476,453
34,135,290
38,381,127
36,998,435
38,661,763
39,770,781
41,253,746
42,484,474
43,205,634
44,216,856
45,674,117
46,427,195
42,443,553
43,329,438
44,594,246
43,928,071
45,077,599
45,434,427
54,612,524
54,907,346
56,266,854
57,506,827
67,042,413
69,362,974
73,003,149
74,552,172
77,676,577
79,388,449
80,346,905
80,631,408
82,686,445
81,913,897
81,913,89782,686,44580,631,40880,346,90579,388,44977,676,57774,552,17273,003,14969,362,97467,042,41357,506,82756,266,85454,907,34654,612,52445,434,42745,077,59943,928,07144,594,24643,329,43842,443,55346,427,19545,674,11744,216,85643,205,63442,484,47441,253,74639,770,78138,661,76336,998,43538,381,12734,135,29033,476,45332,393,25731,520,63030,373,19229,721,94027,563,39926,031,50724,202,79422,850,31921,856,24921,578,61720,201,64718,682,21017,339,85316,721,71915,712,92614,849,25313,427,20712,760,66511,332,42410,565,9229,485,2778,873,7120
       Property Plant Equipment 
0
7,312,722
7,827,921
8,678,467
9,249,609
10,442,607
11,106,106
11,970,121
12,849,804
14,008,824
14,630,151
15,997,059
17,278,322
18,646,157
18,941,767
19,903,034
21,217,640
22,547,731
23,271,703
24,329,833
24,353,934
25,396,972
26,269,815
27,143,549
27,765,655
29,574,132
30,183,969
31,054,566
31,860,686
32,596,846
32,763,490
33,006,798
33,055,933
33,399,171
32,998,342
33,302,013
32,944,148
32,091,103
30,759,711
30,763,816
30,268,338
31,784,492
31,110,629
30,365,159
30,508,702
32,135,396
33,211,694
35,345,114
34,741,015
36,347,760
36,572,125
37,787,769
37,671,384
37,427,185
36,904,310
36,904,31037,427,18537,671,38437,787,76936,572,12536,347,76034,741,01535,345,11433,211,69432,135,39630,508,70230,365,15931,110,62931,784,49230,268,33830,763,81630,759,71132,091,10332,944,14833,302,01332,998,34233,399,17133,055,93333,006,79832,763,49032,596,84631,860,68631,054,56630,183,96929,574,13227,765,65527,143,54926,269,81525,396,97224,353,93424,329,83323,271,70322,547,73121,217,64019,903,03418,941,76718,646,15717,278,32215,997,05914,630,15114,008,82412,849,80411,970,12111,106,10610,442,6079,249,6098,678,4677,827,9217,312,7220
       Goodwill 
0
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
4,973
4,973
4,973
4,973
4,973
4,973
4,973
2,164
2,164
6,555
6,555
4,391
0
0
0
0
0
0
0
0
0
0
0
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,76327,76327,76327,76327,76327,76327,76327,76327,76327,763000000000004,3916,5556,5552,1642,1644,9734,9734,9734,9734,9734,9734,9732,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,368,893
1,156,335
1,125,413
6,710
7,700
9,472
8,962
9,533
77,700
11,577
1,986,644
3,042,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,042,2131,986,64411,57777,7009,5338,9629,4727,7006,7101,125,4131,156,3351,368,8930000000000000000000000000
       Intangible Assets 
0
1,110,650
1,180,846
1,450,423
1,541,096
1,869,266
1,868,879
2,355,460
2,347,085
2,214,215
2,221,337
2,219,359
2,441,560
2,442,836
2,438,263
2,482,406
2,471,606
2,812,511
2,799,808
2,796,855
3,147,774
3,135,782
3,124,862
3,148,581
3,213,578
3,210,711
3,229,764
3,230,241
3,212,282
3,268,606
3,676,659
3,881,463
4,350,760
5,244,476
5,627,064
5,906,328
6,203,403
6,898,934
7,050,877
7,448,039
7,994,540
9,266,850
9,582,746
10,323,222
11,533,578
14,235,540
15,646,100
16,975,022
18,333,043
20,178,373
21,081,983
21,718,507
21,951,550
23,396,033
11,525,000
11,525,00023,396,03321,951,55021,718,50721,081,98320,178,37318,333,04316,975,02215,646,10014,235,54011,533,57810,323,2229,582,7469,266,8507,994,5407,448,0397,050,8776,898,9346,203,4035,906,3285,627,0645,244,4764,350,7603,881,4633,676,6593,268,6063,212,2823,230,2413,229,7643,210,7113,213,5783,148,5813,124,8623,135,7823,147,7742,796,8552,799,8082,812,5112,471,6062,482,4062,438,2632,442,8362,441,5602,219,3592,221,3372,214,2152,347,0852,355,4601,868,8791,869,2661,541,0961,450,4231,180,8461,110,6500
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,222,418
2,423,394
0
0
5,378,430
7,926,729
8,072,591
0
8,801,759
1,458,337
3,632,364
0
0
5,126,195
5,938,980
6,670,063
8,837,271
9,257,517
10,615,006
11,532,639
17,392,842
17,904,233
0
0
0
22,479,541
0
0
0
0
000022,479,54100017,904,23317,392,84211,532,63910,615,0069,257,5178,837,2716,670,0635,938,9805,126,195003,632,3641,458,3378,801,75908,072,5917,926,7295,378,430002,423,3944,222,4180000000000000000000000000
> Total Liabilities 
0
13,297,969
14,886,909
16,352,253
15,411,153
16,113,354
16,399,711
18,627,883
19,420,285
20,926,027
20,151,417
20,983,375
22,292,844
24,596,812
21,429,142
21,403,297
23,172,487
27,826,806
25,882,179
25,568,669
31,890,757
33,523,710
29,572,474
30,050,289
31,963,816
44,955,516
40,465,361
36,483,523
42,280,783
61,289,112
58,196,575
52,901,034
55,202,343
59,111,824
57,891,059
41,357,128
45,869,293
58,697,180
51,287,603
66,086,831
72,867,505
96,669,643
89,443,225
97,746,005
107,766,638
113,279,538
110,101,108
117,448,174
113,378,476
120,141,392
114,761,195
121,863,633
125,603,399
132,761,505
123,914,259
123,914,259132,761,505125,603,399121,863,633114,761,195120,141,392113,378,476117,448,174110,101,108113,279,538107,766,63897,746,00589,443,22596,669,64372,867,50566,086,83151,287,60358,697,18045,869,29341,357,12857,891,05959,111,82455,202,34352,901,03458,196,57561,289,11242,280,78336,483,52340,465,36144,955,51631,963,81630,050,28929,572,47433,523,71031,890,75725,568,66925,882,17927,826,80623,172,48721,403,29721,429,14224,596,81222,292,84420,983,37520,151,41720,926,02719,420,28518,627,88316,399,71116,113,35415,411,15316,352,25314,886,90913,297,9690
   > Total Current Liabilities 
0
11,887,493
13,481,873
14,951,844
14,004,287
14,713,538
15,004,588
17,168,669
17,827,407
19,319,167
18,505,160
19,247,255
20,549,013
22,839,475
19,689,732
19,681,745
21,463,585
26,144,697
24,217,310
23,937,351
30,175,734
31,786,438
27,827,943
28,329,767
30,270,784
43,252,240
38,738,071
34,747,689
40,477,478
58,881,224
53,646,715
48,607,650
49,894,382
54,618,422
50,730,995
34,972,069
38,725,319
54,599,801
45,981,520
58,730,032
59,350,122
81,165,712
71,978,683
76,608,531
87,342,365
95,596,985
89,285,021
90,388,514
86,884,828
95,802,049
90,644,043
97,172,833
100,557,040
110,835,138
99,998,060
99,998,060110,835,138100,557,04097,172,83390,644,04395,802,04986,884,82890,388,51489,285,02195,596,98587,342,36576,608,53171,978,68381,165,71259,350,12258,730,03245,981,52054,599,80138,725,31934,972,06950,730,99554,618,42249,894,38248,607,65053,646,71558,881,22440,477,47834,747,68938,738,07143,252,24030,270,78428,329,76727,827,94331,786,43830,175,73423,937,35124,217,31026,144,69721,463,58519,681,74519,689,73222,839,47520,549,01319,247,25518,505,16019,319,16717,827,40717,168,66915,004,58814,713,53814,004,28714,951,84413,481,87311,887,4930
       Short-term Debt 
0
25,783
25,927
210,998
207,517
26,459
26,459
311,651
313,178
51,705
51,663
49,906
49,893
251,458
100,213
837,097
832,605
75,658
75,838
817,381
1,147,582
383,299
390,955
393,824
248,532
355,171
6,693,328
6,373,102
6,739,199
13,180,511
18,936,368
17,525,547
17,661,554
13,038,971
16,197,613
1,442,043
1,221,867
4,360,466
5,347,719
8,725,093
7,119,436
8,793,238
7,337,085
4,656,620
5,599,139
8,872,329
9,213,430
8,189,643
9,075,662
10,826,865
9,780,024
11,542,732
11,349,163
40,515,354
40,825,287
40,825,28740,515,35411,349,16311,542,7329,780,02410,826,8659,075,6628,189,6439,213,4308,872,3295,599,1394,656,6207,337,0858,793,2387,119,4368,725,0935,347,7194,360,4661,221,8671,442,04316,197,61313,038,97117,661,55417,525,54718,936,36813,180,5116,739,1996,373,1026,693,328355,171248,532393,824390,955383,2991,147,582817,38175,83875,658832,605837,097100,213251,45849,89349,90651,66351,705313,178311,65126,45926,459207,517210,99825,92725,7830
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,800
6,648,528
7,220,516
59,388
49,600
24,526,018
57,612
0
1
16,028,375
1,369,539
1,145,882
1,180,471
2,733,103
5,956,016
6,529,949
7,901,303
6,351,785
3,189,958
4,398,221
5,204,464
5,499,640
4,481,122
5,105,330
5,943,336
4,008,391
4,823,772
4,481,151
40,160,988
0
040,160,9884,481,1514,823,7724,008,3915,943,3365,105,3304,481,1225,499,6405,204,4644,398,2213,189,9586,351,7857,901,3036,529,9495,956,0162,733,1031,180,4711,145,8821,369,53916,028,3751057,61224,526,01849,60059,3887,220,5166,648,528299,8000000000000000000000000000
       Accounts payable 
0
8,279,274
10,039,812
10,918,310
10,093,451
10,011,068
10,569,148
11,869,526
11,788,909
13,039,103
12,856,006
13,139,498
13,707,829
15,251,699
14,772,344
13,985,764
14,302,462
18,231,310
17,721,001
17,414,786
17,265,044
21,083,782
18,994,530
20,421,023
20,124,447
29,172,318
23,299,880
19,983,515
21,722,503
31,841,389
25,535,548
22,225,180
20,294,741
29,401,641
25,426,409
24,036,940
26,141,800
35,460,432
28,782,056
36,032,179
35,166,765
49,841,135
48,964,325
55,818,357
59,257,318
63,892,391
62,300,306
64,622,425
57,312,605
59,367,339
57,537,658
57,961,544
61,726,059
40,546,651
33,009,478
33,009,47840,546,65161,726,05957,961,54457,537,65859,367,33957,312,60564,622,42562,300,30663,892,39159,257,31855,818,35748,964,32549,841,13535,166,76536,032,17928,782,05635,460,43226,141,80024,036,94025,426,40929,401,64120,294,74122,225,18025,535,54831,841,38921,722,50319,983,51523,299,88029,172,31820,124,44720,421,02318,994,53021,083,78217,265,04417,414,78617,721,00118,231,31014,302,46213,985,76414,772,34415,251,69913,707,82913,139,49812,856,00613,039,10311,788,90911,869,52610,569,14810,011,06810,093,45110,918,31010,039,8128,279,2740
       Other Current Liabilities 
0
3,582,436
3,416,134
3,796,610
3,703,319
4,676,011
4,408,981
4,987,491
5,725,319
6,228,360
5,597,491
6,057,850
6,791,292
7,336,318
4,817,175
4,858,883
6,328,518
7,837,729
6,420,471
5,705,184
11,763,108
10,319,356
8,442,458
7,514,919
9,897,806
13,724,751
8,744,863
8,391,071
12,015,776
13,859,323
9,174,800
8,856,923
11,938,087
12,177,809
9,106,973
9,493,085
11,361,652
14,778,903
11,851,745
13,972,760
17,063,921
22,531,339
15,677,273
16,133,554
22,485,908
22,832,265
4,238,994
4,374,815
4,838,734
5,555,585
5,682,204
6,113,626
6,828,058
1,157,954
17,329,475
17,329,4751,157,9546,828,0586,113,6265,682,2045,555,5854,838,7344,374,8154,238,99422,832,26522,485,90816,133,55415,677,27322,531,33917,063,92113,972,76011,851,74514,778,90311,361,6529,493,0859,106,97312,177,80911,938,0878,856,9239,174,80013,859,32312,015,7768,391,0718,744,86313,724,7519,897,8067,514,9198,442,45810,319,35611,763,1085,705,1846,420,4717,837,7296,328,5184,858,8834,817,1757,336,3186,791,2926,057,8505,597,4916,228,3605,725,3194,987,4914,408,9814,676,0113,703,3193,796,6103,416,1343,582,4360
   > Long-term Liabilities 
0
1,410,476
1,405,036
1,400,408
1,406,866
1,399,816
1,395,122
1,459,214
1,592,879
1,606,860
1,646,257
1,736,120
1,743,831
1,757,337
1,739,409
1,721,552
1,708,902
1,682,109
1,664,869
1,631,318
1,715,023
1,737,273
1,744,531
1,720,523
1,693,032
1,703,276
1,727,290
1,735,834
1,803,305
2,407,888
4,549,859
4,293,383
5,307,961
4,493,402
7,160,063
6,385,059
7,143,974
4,097,378
5,306,083
7,356,799
13,517,383
15,503,931
17,464,543
21,137,474
20,424,273
17,682,553
20,816,088
27,059,660
26,493,648
24,339,343
24,117,152
24,690,800
25,046,360
21,926,367
23,916,199
23,916,19921,926,36725,046,36024,690,80024,117,15224,339,34326,493,64827,059,66020,816,08817,682,55320,424,27321,137,47417,464,54315,503,93113,517,3837,356,7995,306,0834,097,3787,143,9746,385,0597,160,0634,493,4025,307,9614,293,3834,549,8592,407,8881,803,3051,735,8341,727,2901,703,2761,693,0321,720,5231,744,5311,737,2731,715,0231,631,3181,664,8691,682,1091,708,9021,721,5521,739,4091,757,3371,743,8311,736,1201,646,2571,606,8601,592,8791,459,2141,395,1221,399,8161,406,8661,400,4081,405,0361,410,4760
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,653,476
1,677,590
1,926,570
15,552
1,984,134
4,192,998
3,315,639
382,894
2,335,597
413,962
3,122,897
3,146,300
2,832,543
3,589,633
3,786,893
3,725,625
4,231,441
4,127,108
4,034,729
4,197,888
5,074,211
5,365,066
5,682,465
5,070,645
0
4,606,194
4,655,383
0
0
0
0004,655,3834,606,19405,070,6455,682,4655,365,0665,074,2114,197,8884,034,7294,127,1084,231,4413,725,6253,786,8933,589,6332,832,5433,146,3003,122,897413,9622,335,597382,8943,315,6394,192,9981,984,13415,5521,926,5701,677,5901,653,4760000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,081
0
1,199
0
678,379
736,560
147,062
1,853,380
325,404
2,383,796
2,373,820
2,188,700
2,598,480
2,785,144
3,473,367
3,723,472
4,275,076
4,399,942
5,880,814
7,144,904
8,602,428
9,408,181
10,875,952
0
13,126,637
11,785,010
0
0
0
00011,785,01013,126,637010,875,9529,408,1818,602,4287,144,9045,880,8144,399,9424,275,0763,723,4723,473,3672,785,1442,598,4802,188,7002,373,8202,383,796325,4041,853,380147,062736,560678,37901,199059,08100000000000000000000000000
> Total Stockholder Equity
0
10,015,148
10,889,968
11,229,810
15,864,823
16,737,108
17,831,165
18,175,323
19,663,315
21,514,244
23,410,585
23,867,364
25,952,241
27,995,898
29,999,980
29,458,481
31,066,775
33,451,860
35,984,620
35,737,201
33,465,182
38,330,869
40,763,467
41,600,133
43,898,284
47,294,802
49,308,611
46,515,117
46,957,699
49,134,530
51,188,443
51,148,766
51,306,928
52,524,831
53,405,553
51,476,906
52,991,606
54,399,230
53,517,152
53,276,386
54,540,157
57,341,848
56,546,036
59,431,835
58,988,980
62,124,382
64,833,382
69,676,362
71,290,269
65,201,257
63,324,232
62,357,015
65,750,408
68,500,614
71,790,801
71,790,80168,500,61465,750,40862,357,01563,324,23265,201,25771,290,26969,676,36264,833,38262,124,38258,988,98059,431,83556,546,03657,341,84854,540,15753,276,38653,517,15254,399,23052,991,60651,476,90653,405,55352,524,83151,306,92851,148,76651,188,44349,134,53046,957,69946,515,11749,308,61147,294,80243,898,28441,600,13340,763,46738,330,86933,465,18235,737,20135,984,62033,451,86031,066,77529,458,48129,999,98027,995,89825,952,24123,867,36423,410,58521,514,24419,663,31518,175,32317,831,16516,737,10815,864,82311,229,81010,889,96810,015,1480
   Common Stock
0
1,095,272
2,738,180
2,738,180
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,176,573
9,175,953
9,175,953
9,175,953
9,199,161
9,236,695
9,235,713
9,235,857
9,268,751
9,159,171
8,764,512
8,486,559
8,494,899
8,496,276
8,497,529
8,543,775
8,543,7758,497,5298,496,2768,494,8998,486,5598,764,5129,159,1719,268,7519,235,8579,235,7139,236,6959,199,1619,175,9539,175,9539,175,9539,176,5739,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2693,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4232,738,1802,738,1801,095,2720
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
8,491,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,277,910
14,320,792
9,716,048
7,146,601
7,237,955
6,423,908
8,044,833
8,626,528
8,626,5288,044,8336,423,9087,237,9557,146,6019,716,04814,320,79212,277,91000000000000000000000000000000000000000000008,491,630000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
3,776,778
2,133,301
-6,404,762
5,678,215
6,040,711
6,041,053
6,038,136
6,038,136
6,672,811
6,672,811
6,672,781
6,672,781
6,728,927
6,727,590
6,731,983
6,708,343
6,785,900
6,782,754
6,787,852
6,673,898
4,622,015
4,658,026
4,635,247
4,650,416
5,984,743
5,999,885
5,933,580
5,916,436
6,476,728
6,449,649
6,346,800
6,274,205
6,777,857
6,885,296
6,787,939
6,764,951
6,926,108
6,694,174
6,901,961
6,725,048
7,171,109
7,305,097
8,278,370
9,153,288
10,995,961
12,070,676
1,283,520
-1,596,084
-2,456,116
-1,660,583
-1,376,361
-804,012
-770,528
-1,336,600
-1,336,600-770,528-804,012-1,376,361-1,660,583-2,456,116-1,596,0841,283,52012,070,67610,995,9619,153,2888,278,3707,305,0977,171,1096,725,0486,901,9616,694,1746,926,1086,764,9516,787,9396,885,2966,777,8576,274,2056,346,8006,449,6496,476,7285,916,4365,933,5805,999,8855,984,7434,650,4164,635,2474,658,0264,622,0156,673,8986,787,8526,782,7546,785,9006,708,3436,731,9836,727,5906,728,9276,672,7816,672,7816,672,8116,672,8116,038,1366,038,1366,041,0536,040,7115,678,215-6,404,7622,133,3013,776,7780



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.