US Stock MarketDetailed Quotes

GWLLF GREAT WALL MOTOR COMPANY LIMITED

Watchlist
  • 1.500
  • +0.110+7.91%
15min DelayClose Apr 25 16:00 ET
12.82BMarket Cap9.20P/E (TTM)

GREAT WALL MOTOR COMPANY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.29%50.01B
46.29%50.01B
-35.59%26.97B
-37.27%30.02B
-2.90%26.73B
-12.56%34.18B
-12.56%34.18B
34.82%41.88B
54.85%47.86B
85.45%27.53B
-Cash and cash equivalents
31.13%35.27B
31.13%35.27B
-34.45%22.54B
-35.36%27.83B
2.04%26.24B
-18.61%26.9B
-18.61%26.9B
61.99%34.38B
93.31%43.05B
94.93%25.71B
-Short-term investments
102.25%14.73B
102.25%14.73B
-40.83%4.44B
-54.37%2.19B
-73.01%489.35M
20.48%7.28B
20.48%7.28B
-23.78%7.5B
-44.34%4.81B
9.74%1.81B
-Accounts receivable
8.80%7.19B
8.80%7.19B
46.53%5.69B
9.19%6.31B
38.54%5.77B
21.93%6.61B
21.93%6.61B
-10.57%3.88B
79.40%5.78B
46.22%4.17B
-Taxes receivable
-0.82%1.66B
-0.82%1.66B
----
----
----
--1.67B
--1.67B
----
----
----
-Other receivables
-0.73%5.12B
-0.73%5.12B
40.38%40.4B
12.47%30.42B
-29.06%30.37B
-85.71%5.16B
-85.71%5.16B
-38.19%28.78B
-39.58%27.05B
-15.65%42.81B
Inventory
19.01%26.63B
19.01%26.63B
10.09%24.92B
16.33%23.56B
45.86%23.97B
60.20%22.37B
60.20%22.37B
75.57%22.63B
110.27%20.25B
89.66%16.44B
Prepaid assets
-57.37%3.93B
-57.37%3.93B
62.58%3.63B
73.99%4.28B
2.38%2.39B
427.37%9.22B
427.37%9.22B
31.54%2.23B
163.26%2.46B
165.85%2.33B
Restricted cash
-17.17%21.37B
-17.17%21.37B
----
----
----
--25.8B
--25.8B
----
----
----
Other current assets
0.68%2.67B
0.68%2.67B
-15.43%9.06B
-13.78%9.25B
-23.16%9.45B
-78.02%2.65B
-78.02%2.65B
-15.52%10.72B
-6.23%10.73B
-6.07%12.3B
Total current assets
10.13%118.58B
10.13%118.58B
0.53%110.72B
-9.00%103.88B
-6.50%98.71B
-0.63%107.68B
-0.63%107.68B
0.82%110.14B
13.11%114.14B
15.91%105.58B
Non current assets
Net PPE
3.09%37.43B
3.09%37.43B
8.43%37.67B
6.91%37.79B
10.12%36.57B
12.98%36.31B
12.98%36.31B
13.87%34.74B
16.40%35.35B
6.75%33.21B
-Gross PPE
7.36%71.32B
7.36%71.32B
8.43%37.67B
8.92%69.11B
10.12%36.57B
13.52%66.44B
13.52%66.44B
13.87%34.74B
14.90%63.46B
6.75%33.21B
-Accumulated depreciation
-12.50%-33.9B
-12.50%-33.9B
----
-11.44%-31.33B
----
-14.17%-30.13B
-14.17%-30.13B
----
-13.07%-28.11B
----
Goodwill and other intangible assets
15.69%23.42B
15.69%23.42B
19.71%21.98B
27.90%21.75B
34.68%21.11B
41.96%20.25B
41.96%20.25B
59.19%18.36B
64.70%17B
63.56%15.67B
-Goodwill
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
--27.76M
--27.76M
--27.76M
-Other intangible assets
15.71%23.4B
15.71%23.4B
19.74%21.95B
27.94%21.72B
34.74%21.08B
42.04%20.22B
42.04%20.22B
58.95%18.33B
64.44%16.98B
63.27%15.65B
Non current deferred assets
----
----
23.31%265.77M
8.33%237.11M
22.96%253.82M
----
----
9.75%215.52M
27.97%218.87M
4.64%206.42M
Non current prepaid assets
-3.99%256.55M
-3.99%256.55M
----
----
----
--267.21M
--267.21M
----
----
----
Other non current assets
-36.46%1.42B
-36.46%1.42B
-60.46%1.66B
-42.98%2.14B
-20.16%3.45B
-51.96%2.23B
-51.96%2.23B
165.49%4.19B
150.22%3.75B
231.31%4.32B
Total non current assets
6.45%82.69B
6.45%82.69B
8.15%80.63B
10.06%80.35B
14.45%79.39B
15.86%77.68B
15.86%77.68B
29.64%74.55B
29.74%73B
26.33%69.36B
Total assets
8.59%201.27B
8.59%201.27B
3.61%191.35B
-1.56%184.22B
1.81%178.1B
5.67%185.36B
5.67%185.36B
10.76%184.69B
19.07%187.15B
19.83%174.94B
Liabilities
Current liabilities
Payables
28.80%53.55B
28.80%53.55B
10.27%72.15B
-2.87%70.47B
-3.66%66.53B
-44.41%41.58B
-44.41%41.58B
-5.03%65.43B
17.55%72.56B
26.80%69.06B
-accounts payable
38.36%40.55B
38.36%40.55B
7.70%61.73B
-10.31%57.96B
-7.64%57.54B
-54.13%29.31B
-54.13%29.31B
-3.28%57.31B
15.77%64.62B
27.24%62.3B
-Total tax payable
24.18%3.29B
24.18%3.29B
39.44%3.27B
39.50%2.26B
78.85%2.12B
-5.96%2.65B
-5.96%2.65B
85.90%2.35B
41.32%1.62B
4.15%1.19B
-Dividends payable
----
----
----
--2.54B
----
----
----
----
----
----
-Other payable
0.94%9.71B
0.94%9.71B
23.94%7.15B
22.21%7.72B
23.27%6.87B
19.03%9.62B
19.03%9.62B
3.00%5.77B
32.74%6.32B
27.88%5.57B
Current debt and capital lease obligation
-0.91%40.52B
-0.91%40.52B
25.05%11.35B
40.94%11.54B
6.15%9.78B
360.85%40.89B
360.85%40.89B
62.09%9.08B
75.87%8.19B
25.57%9.21B
-Current debt
-0.80%40.16B
-0.80%40.16B
-12.23%4.48B
7.65%4.82B
-27.12%4.01B
677.91%40.49B
677.91%40.49B
16.08%5.11B
40.48%4.48B
-13.42%5.5B
-Current capital lease obligation
-11.90%354.37M
-11.90%354.37M
----
----
----
--402.23M
--402.23M
----
----
----
Other current liabilities
0.30%1.16B
0.30%1.16B
41.11%6.83B
39.75%6.11B
34.05%5.68B
-74.59%1.15B
-74.59%1.15B
33.85%4.84B
40.89%4.37B
42.73%4.24B
Current liabilities
15.69%110.84B
15.69%110.84B
15.74%100.56B
7.51%97.17B
1.52%90.64B
0.21%95.8B
0.21%95.8B
-0.52%86.88B
17.99%90.39B
24.04%89.29B
Non current liabilities
Long term debt and capital lease obligation
-12.49%17.41B
-12.49%17.41B
-5.43%20.26B
-6.28%20.04B
26.28%19.51B
57.80%19.9B
57.80%19.9B
32.03%21.42B
24.99%21.38B
15.85%15.45B
-Long term debt
-11.46%16.75B
-11.46%16.75B
-5.27%19.52B
-5.61%19.26B
26.41%18.68B
55.92%18.92B
55.92%18.92B
30.98%20.61B
22.72%20.41B
14.75%14.78B
-Long term capital lease obligation
-32.40%661.57M
-32.40%661.57M
-9.55%739.62M
-20.27%773.33M
23.31%831.25M
105.65%978.71M
105.65%978.71M
65.24%817.73M
105.04%969.97M
46.65%674.1M
Other non current liabilities
286.53%179.58M
286.53%179.58M
333.02%202.83M
299.85%205.08M
-8.87%47.32M
-16.33%46.46M
-16.33%46.46M
-72.08%46.84M
-65.28%51.29M
-68.36%51.93M
Total non current liabilities
-9.91%21.93B
-9.91%21.93B
-5.46%25.05B
-8.75%24.69B
15.86%24.12B
37.65%24.34B
37.65%24.34B
29.72%26.49B
28.02%27.06B
19.19%20.82B
Total liabilities
10.50%132.76B
10.50%132.76B
10.78%125.6B
3.76%121.86B
4.23%114.76B
6.06%120.14B
6.06%120.14B
5.21%113.38B
20.16%117.45B
23.10%110.1B
Shareholders'equity
Share capital
-3.05%8.5B
-3.05%8.5B
-7.24%8.5B
-8.35%8.49B
-8.11%8.49B
-5.10%8.76B
-5.10%8.76B
-0.84%9.16B
0.76%9.27B
0.65%9.24B
-common stock
-3.05%8.5B
-3.05%8.5B
-7.24%8.5B
-8.35%8.49B
-8.11%8.49B
-5.10%8.76B
-5.10%8.76B
-0.84%9.16B
0.76%9.27B
0.65%9.24B
Retained earnings
7.22%52.73B
7.22%52.73B
4.51%51.63B
2.46%48B
13.38%49.35B
17.39%49.18B
17.39%49.18B
21.69%49.41B
11.66%46.85B
8.64%43.53B
Paid-in capital
----
----
----
-99.54%12.92M
----
----
----
----
54.94%2.81B
----
Less: Treasury stock
-67.31%804.05M
-67.31%804.05M
-49.63%804.01M
-9.07%1.39B
158.55%1.66B
283.15%2.46B
283.15%2.46B
146.38%1.6B
1,212.88%1.53B
243.20%642.27M
Other equity interest
-0.01%335.56M
-0.01%335.56M
-0.01%335.56M
-0.01%335.57M
-0.10%335.57M
-0.11%335.58M
-0.11%335.58M
-0.13%335.58M
-0.13%335.59M
--335.91M
Total stockholders'equity
5.06%68.5B
5.06%68.5B
-7.77%65.75B
-10.50%62.36B
-2.33%63.32B
4.95%65.2B
4.95%65.2B
20.85%71.29B
17.24%69.68B
14.66%64.83B
Noncontrolling interests
-44.24%8.17M
-44.24%8.17M
----
-89.31%2.52M
129.44%12.73M
257.28%14.65M
257.28%14.65M
--25.31M
--23.53M
--5.55M
Total equity
5.05%68.51B
5.05%68.51B
-7.80%65.75B
-10.53%62.36B
-2.32%63.34B
4.97%65.22B
4.97%65.22B
20.90%71.32B
17.28%69.7B
14.67%64.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.29%50.01B46.29%50.01B-35.59%26.97B-37.27%30.02B-2.90%26.73B-12.56%34.18B-12.56%34.18B34.82%41.88B54.85%47.86B85.45%27.53B
-Cash and cash equivalents 31.13%35.27B31.13%35.27B-34.45%22.54B-35.36%27.83B2.04%26.24B-18.61%26.9B-18.61%26.9B61.99%34.38B93.31%43.05B94.93%25.71B
-Short-term investments 102.25%14.73B102.25%14.73B-40.83%4.44B-54.37%2.19B-73.01%489.35M20.48%7.28B20.48%7.28B-23.78%7.5B-44.34%4.81B9.74%1.81B
-Accounts receivable 8.80%7.19B8.80%7.19B46.53%5.69B9.19%6.31B38.54%5.77B21.93%6.61B21.93%6.61B-10.57%3.88B79.40%5.78B46.22%4.17B
-Taxes receivable -0.82%1.66B-0.82%1.66B--------------1.67B--1.67B------------
-Other receivables -0.73%5.12B-0.73%5.12B40.38%40.4B12.47%30.42B-29.06%30.37B-85.71%5.16B-85.71%5.16B-38.19%28.78B-39.58%27.05B-15.65%42.81B
Inventory 19.01%26.63B19.01%26.63B10.09%24.92B16.33%23.56B45.86%23.97B60.20%22.37B60.20%22.37B75.57%22.63B110.27%20.25B89.66%16.44B
Prepaid assets -57.37%3.93B-57.37%3.93B62.58%3.63B73.99%4.28B2.38%2.39B427.37%9.22B427.37%9.22B31.54%2.23B163.26%2.46B165.85%2.33B
Restricted cash -17.17%21.37B-17.17%21.37B--------------25.8B--25.8B------------
Other current assets 0.68%2.67B0.68%2.67B-15.43%9.06B-13.78%9.25B-23.16%9.45B-78.02%2.65B-78.02%2.65B-15.52%10.72B-6.23%10.73B-6.07%12.3B
Total current assets 10.13%118.58B10.13%118.58B0.53%110.72B-9.00%103.88B-6.50%98.71B-0.63%107.68B-0.63%107.68B0.82%110.14B13.11%114.14B15.91%105.58B
Non current assets
Net PPE 3.09%37.43B3.09%37.43B8.43%37.67B6.91%37.79B10.12%36.57B12.98%36.31B12.98%36.31B13.87%34.74B16.40%35.35B6.75%33.21B
-Gross PPE 7.36%71.32B7.36%71.32B8.43%37.67B8.92%69.11B10.12%36.57B13.52%66.44B13.52%66.44B13.87%34.74B14.90%63.46B6.75%33.21B
-Accumulated depreciation -12.50%-33.9B-12.50%-33.9B-----11.44%-31.33B-----14.17%-30.13B-14.17%-30.13B-----13.07%-28.11B----
Goodwill and other intangible assets 15.69%23.42B15.69%23.42B19.71%21.98B27.90%21.75B34.68%21.11B41.96%20.25B41.96%20.25B59.19%18.36B64.70%17B63.56%15.67B
-Goodwill 0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M--27.76M--27.76M--27.76M
-Other intangible assets 15.71%23.4B15.71%23.4B19.74%21.95B27.94%21.72B34.74%21.08B42.04%20.22B42.04%20.22B58.95%18.33B64.44%16.98B63.27%15.65B
Non current deferred assets --------23.31%265.77M8.33%237.11M22.96%253.82M--------9.75%215.52M27.97%218.87M4.64%206.42M
Non current prepaid assets -3.99%256.55M-3.99%256.55M--------------267.21M--267.21M------------
Other non current assets -36.46%1.42B-36.46%1.42B-60.46%1.66B-42.98%2.14B-20.16%3.45B-51.96%2.23B-51.96%2.23B165.49%4.19B150.22%3.75B231.31%4.32B
Total non current assets 6.45%82.69B6.45%82.69B8.15%80.63B10.06%80.35B14.45%79.39B15.86%77.68B15.86%77.68B29.64%74.55B29.74%73B26.33%69.36B
Total assets 8.59%201.27B8.59%201.27B3.61%191.35B-1.56%184.22B1.81%178.1B5.67%185.36B5.67%185.36B10.76%184.69B19.07%187.15B19.83%174.94B
Liabilities
Current liabilities
Payables 28.80%53.55B28.80%53.55B10.27%72.15B-2.87%70.47B-3.66%66.53B-44.41%41.58B-44.41%41.58B-5.03%65.43B17.55%72.56B26.80%69.06B
-accounts payable 38.36%40.55B38.36%40.55B7.70%61.73B-10.31%57.96B-7.64%57.54B-54.13%29.31B-54.13%29.31B-3.28%57.31B15.77%64.62B27.24%62.3B
-Total tax payable 24.18%3.29B24.18%3.29B39.44%3.27B39.50%2.26B78.85%2.12B-5.96%2.65B-5.96%2.65B85.90%2.35B41.32%1.62B4.15%1.19B
-Dividends payable --------------2.54B------------------------
-Other payable 0.94%9.71B0.94%9.71B23.94%7.15B22.21%7.72B23.27%6.87B19.03%9.62B19.03%9.62B3.00%5.77B32.74%6.32B27.88%5.57B
Current debt and capital lease obligation -0.91%40.52B-0.91%40.52B25.05%11.35B40.94%11.54B6.15%9.78B360.85%40.89B360.85%40.89B62.09%9.08B75.87%8.19B25.57%9.21B
-Current debt -0.80%40.16B-0.80%40.16B-12.23%4.48B7.65%4.82B-27.12%4.01B677.91%40.49B677.91%40.49B16.08%5.11B40.48%4.48B-13.42%5.5B
-Current capital lease obligation -11.90%354.37M-11.90%354.37M--------------402.23M--402.23M------------
Other current liabilities 0.30%1.16B0.30%1.16B41.11%6.83B39.75%6.11B34.05%5.68B-74.59%1.15B-74.59%1.15B33.85%4.84B40.89%4.37B42.73%4.24B
Current liabilities 15.69%110.84B15.69%110.84B15.74%100.56B7.51%97.17B1.52%90.64B0.21%95.8B0.21%95.8B-0.52%86.88B17.99%90.39B24.04%89.29B
Non current liabilities
Long term debt and capital lease obligation -12.49%17.41B-12.49%17.41B-5.43%20.26B-6.28%20.04B26.28%19.51B57.80%19.9B57.80%19.9B32.03%21.42B24.99%21.38B15.85%15.45B
-Long term debt -11.46%16.75B-11.46%16.75B-5.27%19.52B-5.61%19.26B26.41%18.68B55.92%18.92B55.92%18.92B30.98%20.61B22.72%20.41B14.75%14.78B
-Long term capital lease obligation -32.40%661.57M-32.40%661.57M-9.55%739.62M-20.27%773.33M23.31%831.25M105.65%978.71M105.65%978.71M65.24%817.73M105.04%969.97M46.65%674.1M
Other non current liabilities 286.53%179.58M286.53%179.58M333.02%202.83M299.85%205.08M-8.87%47.32M-16.33%46.46M-16.33%46.46M-72.08%46.84M-65.28%51.29M-68.36%51.93M
Total non current liabilities -9.91%21.93B-9.91%21.93B-5.46%25.05B-8.75%24.69B15.86%24.12B37.65%24.34B37.65%24.34B29.72%26.49B28.02%27.06B19.19%20.82B
Total liabilities 10.50%132.76B10.50%132.76B10.78%125.6B3.76%121.86B4.23%114.76B6.06%120.14B6.06%120.14B5.21%113.38B20.16%117.45B23.10%110.1B
Shareholders'equity
Share capital -3.05%8.5B-3.05%8.5B-7.24%8.5B-8.35%8.49B-8.11%8.49B-5.10%8.76B-5.10%8.76B-0.84%9.16B0.76%9.27B0.65%9.24B
-common stock -3.05%8.5B-3.05%8.5B-7.24%8.5B-8.35%8.49B-8.11%8.49B-5.10%8.76B-5.10%8.76B-0.84%9.16B0.76%9.27B0.65%9.24B
Retained earnings 7.22%52.73B7.22%52.73B4.51%51.63B2.46%48B13.38%49.35B17.39%49.18B17.39%49.18B21.69%49.41B11.66%46.85B8.64%43.53B
Paid-in capital -------------99.54%12.92M----------------54.94%2.81B----
Less: Treasury stock -67.31%804.05M-67.31%804.05M-49.63%804.01M-9.07%1.39B158.55%1.66B283.15%2.46B283.15%2.46B146.38%1.6B1,212.88%1.53B243.20%642.27M
Other equity interest -0.01%335.56M-0.01%335.56M-0.01%335.56M-0.01%335.57M-0.10%335.57M-0.11%335.58M-0.11%335.58M-0.13%335.58M-0.13%335.59M--335.91M
Total stockholders'equity 5.06%68.5B5.06%68.5B-7.77%65.75B-10.50%62.36B-2.33%63.32B4.95%65.2B4.95%65.2B20.85%71.29B17.24%69.68B14.66%64.83B
Noncontrolling interests -44.24%8.17M-44.24%8.17M-----89.31%2.52M129.44%12.73M257.28%14.65M257.28%14.65M--25.31M--23.53M--5.55M
Total equity 5.05%68.51B5.05%68.51B-7.80%65.75B-10.53%62.36B-2.32%63.34B4.97%65.22B4.97%65.22B20.90%71.32B17.28%69.7B14.67%64.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg