Gree Electric Appliances, of Zhuhai Key Executives
This section highlights Gree Electric Appliances, of Zhuhai's key executives, including their titles and compensation details.
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Gree Electric Appliances, of Zhuhai Earnings
This section highlights Gree Electric Appliances, of Zhuhai's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 30, 2024
EPS:
$1.42
Est. EPS:
$1.36
Revenue:
$47.13B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Gree Electric Appliances, Inc. of Zhuhai produces and sells household appliances worldwide. The company offers residential air conditioners (ACs); residential central ACs; home appliances, such as tower air coolers, washing machines, and air circulation fans; screw and centrifugal chillers; commercial VRF; refrigeration equipment; heat pumps; air purifiers, sweeping robots, desktop water dispensers, and folding baseboard heaters; range hoods, stoves, gas water heaters, steam ovens, dishwashers, sparkling water makers, air fryers, and health pots; household VRF rotor, commercial air conditioner VRF scroll, air-cooled magnetic bearing, and supporting drive motor of air compressors; servo systems; and permanent magnet auxiliary synchronous reluctance motors. It also provides financial services; and manufactures varnished wires and capacitors. The company was formerly known as Haili Air-conditioning Engineering Co., Ltd. of Zhuhai and changed its name to Gree Electric Appliances, Inc. of Zhuhai in 1994. Gree Electric Appliances, Inc. of Zhuhai was founded in 1989 and is headquartered in Zhuhai, China.
Consumer Cyclical
Furnishings, Fixtures & Appliances
$45.03
Stock Price
$246.54B
Market Cap
-
Employees
Zhuhai, None
Location
Financial Statements
Access annual & quarterly financial statements for Gree Electric Appliances, of Zhuhai, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $205.02B | $190.15B | $189.65B | $170.50B | $200.51B |
| Cost of Revenue | $141.75B | $139.87B | $142.78B | $124.53B | $143.61B |
| Gross Profit | $63.27B | $50.28B | $46.88B | $45.96B | $56.90B |
| Gross Profit Ratio | 30.86% | 26.44% | 24.70% | 26.96% | 28.38% |
| Research and Development Expenses | $6.76B | $6.28B | $6.30B | $6.05B | $5.89B |
| General and Administrative Expenses | $6.54B | $5.27B | $4.05B | $3.60B | $3.80B |
| Selling and Marketing Expenses | $17.13B | $11.29B | $11.58B | $13.04B | $18.31B |
| Selling General and Administrative Expenses | $23.67B | $16.55B | $15.63B | $16.65B | $22.11B |
| Other Expenses | $-33.05M | $732.43M | $244.49M | $-199.52M | $606.84M |
| Operating Expenses | $30.40B | $23.57B | $22.17B | $22.50B | $28.60B |
| Cost and Expenses | $171.11B | $163.43B | $164.95B | $147.03B | $172.21B |
| Interest Income | $6.19B | $4.65B | $4.24B | $3.71B | $3.70B |
| Interest Expense | $2.96B | $2.84B | $1.76B | $1.09B | $1.60B |
| Depreciation and Amortization | $5.28B | $4.97B | $3.60B | $3.59B | $3.19B |
| EBITDA | $40.97B | $35.13B | $32.23B | $31.03B | $32.55B |
| EBITDA Ratio | 19.98% | 19.32% | 17.42% | 18.20% | 17.47% |
| Operating Income | $32.86B | $27.28B | $26.68B | $26.04B | $29.61B |
| Operating Income Ratio | 16.03% | 14.35% | 14.07% | 15.28% | 14.77% |
| Total Other Income Expenses Net | $-49.08M | $-66.71M | $125.87M | $265.42M | $-252.40M |
| Income Before Tax | $32.82B | $27.22B | $26.80B | $26.31B | $29.35B |
| Income Before Tax Ratio | 16.01% | 14.31% | 14.13% | 15.43% | 14.64% |
| Income Tax Expense | $5.10B | $4.21B | $3.97B | $4.03B | $4.53B |
| Net Income | $29.02B | $24.51B | $23.06B | $22.18B | $24.70B |
| Net Income Ratio | 14.15% | 12.89% | 12.16% | 13.01% | 12.32% |
| EPS | $5.22 | $4.46 | $4.04 | $3.71 | $4.11 |
| EPS Diluted | $5.22 | $4.46 | $4.04 | $3.71 | $4.11 |
| Weighted Average Shares Outstanding | 5.56B | 5.49B | 5.71B | 5.98B | 6.02B |
| Weighted Average Shares Outstanding Diluted | 5.56B | 5.49B | 5.71B | 5.98B | 6.02B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.13B | $63.17B | $36.23B | $48.66B | $56.02B | $64.10B | $35.69B | $41.50B | $52.54B | $60.27B | $35.53B | $50.11B | $47.54B | $58.49B | $33.52B | $43.03B | $56.87B | $49.69B | $20.91B | $43.83B |
| Cost of Revenue | $33.02B | $43.83B | $25.70B | $31.96B | $38.98B | $45.06B | $25.75B | $30.56B | $37.94B | $45.01B | $26.94B | $37.47B | $35.50B | $44.69B | $25.12B | $28.04B | $41.65B | $38.01B | $16.84B | $35.25B |
| Gross Profit | $14.11B | $19.33B | $10.53B | $16.70B | $17.04B | $19.04B | $9.95B | $10.94B | $14.60B | $15.26B | $8.60B | $12.64B | $12.04B | $13.80B | $8.40B | $14.99B | $15.21B | $11.69B | $4.07B | $8.58B |
| Gross Profit Ratio | 29.94% | 30.60% | 29.10% | 34.30% | 30.40% | 29.70% | 27.90% | 26.40% | 27.80% | 25.30% | 24.20% | 25.20% | 25.30% | 23.60% | 25.10% | 34.84% | 26.75% | 23.52% | 19.47% | 19.58% |
| Research and Development Expenses | $1.82B | $2.04B | $1.49B | $1.54B | $1.68B | $2.01B | $1.54B | $1.53B | $1.70B | $1.73B | $1.32B | $1.53B | $1.38B | $2.05B | $1.33B | $2.07B | $1.51B | $1.57B | $907.53M | $1.26B |
| General and Administrative Expenses | $1.67B | $1.57B | $1.73B | $1.76B | $1.77B | $1.56B | $1.46B | $1.29B | $1.49B | $1.25B | $1.24B | $1.09B | $982.93M | $1.14B | $838.50M | $1.09B | $986.76M | $878.99M | $643.40M | $899.47M |
| Selling and Marketing Expenses | $2.06B | $5.43B | $2.68B | $3.84B | $4.88B | $5.80B | $2.61B | $2.94B | $3.43B | $2.96B | $1.95B | $1.79B | $2.82B | $4.37B | $2.61B | $2.91B | $4.88B | $4.34B | $906.78M | $3.15B |
| Selling General and Administrative Expenses | $3.73B | $7.27B | $4.86B | $6.01B | $6.64B | $7.36B | $4.06B | $4.64B | $4.92B | $4.21B | $3.19B | $2.88B | $3.81B | $5.50B | $3.45B | $4.01B | $5.87B | $5.22B | $1.55B | $4.05B |
| Other Expenses | $-719.39M | $-125.65M | $-192.52M | $-909.66M | $-51.68M | $-8.03M | $217.85M | $-2.07B | $101.47M | $267.82M | $122.86M | $48.16M | $826.30K | $37.94M | $54.31M | $-25.88M | $151.89M | $43.75M | $70.24M | $-578.10M |
| Operating Expenses | $4.83B | $9.44B | $6.54B | $8.46B | $8.65B | $9.85B | $5.82B | $4.10B | $6.73B | $6.22B | $4.64B | $4.45B | $5.31B | $7.58B | $4.83B | $5.98B | $7.29B | $6.85B | $2.38B | $5.26B |
| Cost and Expenses | $37.85B | $53.27B | $32.24B | $40.42B | $47.64B | $54.91B | $31.56B | $34.66B | $44.66B | $51.23B | $31.57B | $41.91B | $40.82B | $52.27B | $29.95B | $34.02B | $48.95B | $44.85B | $19.22B | $40.51B |
| Interest Income | $1.41B | $4.65B | $1.60B | $10.79B | $1.73B | $4.37B | $1.49B | $- | $1.24B | $3.15B | $1.07B | $7.54B | $1.28B | $3.27B | $1.13B | $6.64B | $917.98M | $3.20B | $1.20B | $6.23B |
| Interest Expense | $518.13M | $623.77M | $695.79M | $637.60M | $634.85M | $806.65M | $883.10M | $- | $738.17M | $790.62M | $667.61M | $361.91M | $379.30M | $771.01M | $245.03M | $444.98M | $147.82M | $203.95M | $296.46M | $351.40M |
| Depreciation and Amortization | $540.83M | $1.20B | $1.30B | $1.31B | $1.31B | $1.30B | $1.30B | $1.24B | $1.24B | $1.20B | $1.20B | $998.21M | $998.21M | $802.57M | $802.57M | $897.18M | $798.22M | $847.64M | $798.22M | $798.22M |
| EBITDA | $9.82B | $12.83B | $7.19B | $11.78B | $10.36B | $12.06B | $6.69B | $4.91B | $8.48B | $10.45B | $6.06B | $9.22B | $8.88B | $8.59B | $5.00B | $11.23B | $9.82B | $6.83B | $3.03B | $3.73B |
| EBITDA Ratio | 20.84% | 17.56% | 18.62% | 19.62% | 18.20% | 17.46% | 15.94% | 11.84% | 17.20% | 16.99% | 14.85% | 18.40% | 16.57% | 13.09% | 13.81% | 24.20% | 15.13% | 11.69% | 12.53% | 8.52% |
| Operating Income | $9.28B | $9.89B | $3.99B | $8.24B | $8.42B | $9.96B | $4.54B | $6.84B | $7.75B | $8.51B | $4.18B | $8.28B | $7.48B | $7.01B | $3.91B | $9.87B | $8.60B | $5.76B | $1.83B | $3.29B |
| Operating Income Ratio | 19.69% | 15.66% | 11.01% | 16.93% | 15.03% | 15.54% | 12.73% | 16.49% | 14.75% | 14.12% | 11.77% | 16.53% | 15.73% | 11.98% | 11.66% | 22.93% | 15.12% | 11.58% | 8.73% | 7.49% |
| Total Other Income Expenses Net | $22.70M | $668.96K | $-2.61M | $-43.07M | $4.20M | $-3.98M | $-2.19M | $-21.78M | $-12.28M | $-40.53M | $7.88M | $32.79M | $34.53M | $4.24M | $54.31M | $-15.79M | $151.89M | $43.75M | $70.24M | $-582.41M |
| Income Before Tax | $9.30B | $11.00B | $5.30B | $9.83B | $8.43B | $9.95B | $4.54B | $6.82B | $7.74B | $8.47B | $4.19B | $8.32B | $7.51B | $7.01B | $3.96B | $9.87B | $8.75B | $5.80B | $1.90B | $2.71B |
| Income Before Tax Ratio | 19.74% | 17.42% | 14.62% | 20.21% | 15.04% | 15.53% | 12.73% | 16.44% | 14.73% | 14.05% | 11.79% | 16.60% | 15.80% | 11.99% | 11.82% | 22.93% | 15.38% | 11.67% | 9.07% | 6.18% |
| Income Tax Expense | $1.98B | $1.75B | $677.92M | $1.70B | $1.25B | $1.51B | $638.76M | $1.25B | $1.12B | $1.22B | $605.84M | $1.17B | $1.31B | $974.20M | $510.70M | $1.38B | $1.38B | $952.15M | $318.32M | $97.44M |
| Net Income | $7.82B | $9.46B | $4.68B | $8.93B | $7.42B | $8.56B | $4.11B | $6.20B | $6.84B | $7.46B | $4.00B | $7.42B | $6.19B | $6.01B | $3.44B | $8.48B | $7.34B | $4.80B | $1.56B | $2.58B |
| Net Income Ratio | 16.60% | 14.98% | 12.90% | 18.34% | 13.24% | 13.36% | 11.51% | 14.95% | 13.01% | 12.38% | 11.27% | 14.81% | 13.02% | 10.28% | 10.27% | 19.70% | 12.90% | 9.67% | 7.45% | 5.88% |
| EPS | $1.42 | $1.72 | $0.85 | $1.59 | $1.32 | $1.53 | $0.73 | $1.19 | $1.16 | $1.27 | $0.68 | $1.33 | $1.04 | $1.01 | $0.58 | $1.42 | $1.23 | $0.80 | $0.26 | $0.43 |
| EPS Diluted | $1.42 | $1.72 | $0.85 | $1.59 | $1.32 | $1.53 | $0.73 | $1.19 | $1.16 | $1.27 | $0.68 | $1.33 | $1.04 | $1.01 | $0.58 | $1.42 | $1.23 | $0.80 | $0.26 | $0.43 |
| Weighted Average Shares Outstanding | 5.51B | 5.51B | 5.50B | 5.61B | 5.61B | 5.61B | 5.63B | 5.23B | 5.89B | 5.89B | 5.89B | 5.52B | 5.64B | 5.74B | 5.92B | 5.88B | 5.96B | 5.99B | 5.99B | 6.01B |
| Weighted Average Shares Outstanding Diluted | 5.51B | 5.51B | 5.50B | 5.61B | 5.61B | 5.61B | 5.63B | 5.23B | 5.89B | 5.89B | 5.89B | 5.52B | 5.94B | 5.94B | 5.94B | 5.96B | 5.96B | 5.99B | 5.99B | 6.02B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124.10B | $157.48B | $116.94B | $136.41B | $125.40B |
| Short Term Investments | $37.90B | $3.87B | $-4.62B | $370.82M | $955.21M |
| Cash and Short Term Investments | $158.06B | $161.35B | $116.94B | $136.78B | $126.36B |
| Net Receivables | $27.26B | $44.34B | $40.61B | $29.79B | $43.76B |
| Inventory | $32.58B | $38.31B | $42.77B | $27.88B | $24.08B |
| Other Current Assets | $10.25B | $11.13B | $25.54B | $19.18B | $19.17B |
| Total Current Assets | $228.14B | $255.14B | $225.85B | $213.63B | $213.36B |
| Property Plant Equipment Net | $42.83B | $39.99B | $37.68B | $23.01B | $21.55B |
| Goodwill | $1.45B | $1.66B | $707.63M | $201.90M | $325.92M |
| Intangible Assets | $10.83B | $11.62B | $9.92B | $5.88B | $5.31B |
| Goodwill and Intangible Assets | $12.28B | $13.28B | $10.62B | $6.08B | $5.63B |
| Long Term Investments | $27.11B | $25.61B | $31.06B | $18.04B | $13.05B |
| Tax Assets | $16.56B | $14.60B | $13.66B | $11.55B | $12.54B |
| Other Non-Current Assets | $41.14B | $6.40B | $716.25M | $6.90B | $16.83B |
| Total Non-Current Assets | $139.91B | $99.88B | $93.75B | $65.58B | $69.61B |
| Other Assets | $1 | $- | $- | $1 | $1 |
| Total Assets | $368.05B | $355.02B | $319.60B | $279.22B | $282.97B |
| Account Payables | $29.55B | $52.84B | $64.16B | $24.34B | $33.49B |
| Short Term Debt | $26.44B | $54.52B | $34.79B | $21.08B | $19.02B |
| Tax Payables | $2.54B | $3.82B | $2.23B | $2.30B | $3.70B |
| Deferred Revenue | $- | $14.97B | $28.15B | $19.99B | $10.20B |
| Other Current Liabilities | $142.44B | $105.20B | $95.92B | $110.78B | $113.36B |
| Total Current Liabilities | $200.98B | $216.37B | $197.10B | $158.48B | $169.57B |
| Long Term Debt | $39.80B | $30.93B | $8.96B | $1.87B | $46.89M |
| Deferred Revenue Non-Current | $3.70M | $3.34B | $2.70B | $437.03M | $240.50M |
| Deferred Tax Liabilities Non-Current | $2.87B | $2.23B | $2.29B | $1.41B | $927.79M |
| Other Non-Current Liabilities | $3.75B | $3.62B | $610.60M | $577.48M | $381.53M |
| Total Non-Current Liabilities | $46.42B | $36.78B | $14.57B | $3.86B | $1.36B |
| Other Liabilities | $-11 | $- | $- | $1 | $1 |
| Total Liabilities | $247.41B | $253.15B | $211.67B | $162.34B | $170.92B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.63B | $5.63B | $5.91B | $6.02B | $6.02B |
| Retained Earnings | $112.21B | $91.46B | $103.48B | $102.84B | $93.79B |
| Accumulated Other Comprehensive Income Loss | $3.89B | $5.31B | $13.84B | $11.49B | $10.32B |
| Other Total Stockholders Equity | $-4.94B | $-5.64B | $-19.58B | $-5.16B | $4.08B |
| Total Stockholders Equity | $116.79B | $96.76B | $103.65B | $115.19B | $110.15B |
| Total Equity | $120.65B | $101.88B | $107.93B | $116.88B | $112.05B |
| Total Liabilities and Stockholders Equity | $368.05B | $355.02B | $319.60B | $279.22B | $282.97B |
| Minority Interest | $3.85B | $5.12B | $4.27B | $1.69B | $1.89B |
| Total Liabilities and Total Equity | $368.05B | $355.02B | $319.60B | $279.22B | $282.97B |
| Total Investments | $65.00B | $29.48B | $26.44B | $18.41B | $14.01B |
| Total Debt | $66.25B | $84.08B | $38.88B | $22.94B | $19.07B |
| Net Debt | $-11.72B | $-73.40B | $-78.06B | $-113.47B | $-106.33B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111.40B | $119.81B | $125.15B | $124.10B | $181.99B | $191.65B | $186.31B | $157.48B | $152.85B | $135.34B | $128.74B | $116.94B | $119.53B | $134.46B | $146.59B | $136.41B | $130.99B | $129.56B | $121.67B | $125.40B |
| Short Term Investments | $14.54B | $43.87B | $7.78B | $37.90B | $4.75B | $3.47B | $1.24B | $5.42B | $2.63B | $1.12B | $296.73M | $-4.62B | $-5.48B | $838.51M | $478.49M | $370.82M | $1.03B | $1.09B | $1.57B | $955.21M |
| Cash and Short Term Investments | $125.94B | $163.68B | $132.93B | $162.00B | $186.74B | $195.13B | $187.54B | $166.77B | $155.48B | $136.46B | $129.03B | $116.94B | $119.53B | $135.29B | $147.07B | $136.78B | $132.02B | $130.64B | $123.23B | $126.36B |
| Net Receivables | $33.09B | $33.36B | $33.33B | $27.26B | $40.29B | $37.16B | $39.80B | $44.34B | $49.64B | $47.94B | $- | $40.61B | $29.31B | $41.33B | $- | $29.79B | $44.50B | $35.13B | $21.55B | $43.76B |
| Inventory | $25.34B | $29.12B | $34.23B | $32.58B | $33.58B | $37.93B | $40.54B | $38.31B | $40.55B | $42.93B | $42.27B | $42.77B | $39.68B | $32.73B | $32.91B | $27.88B | $20.67B | $25.91B | $26.65B | $24.08B |
| Other Current Assets | $34.44B | $13.54B | $34.77B | $10.25B | $12.71B | $19.21B | $9.50B | $5.71B | $15.21B | $26.55B | $72.45B | $25.54B | $23.88B | $17.30B | $18.47B | $19.18B | $8.63B | $15.87B | $30.82B | $19.17B |
| Total Current Assets | $223.70B | $234.27B | $235.26B | $228.14B | $273.32B | $289.43B | $277.38B | $255.14B | $260.88B | $253.88B | $243.75B | $225.85B | $212.39B | $226.65B | $241.95B | $213.63B | $205.82B | $207.55B | $202.26B | $213.36B |
| Property Plant Equipment Net | $42.01B | $42.56B | $42.27B | $42.83B | $41.97B | $41.59B | $41.08B | $39.98B | $40.00B | $39.74B | $37.89B | $37.68B | $24.61B | $24.23B | $23.68B | $23.01B | $22.15B | $22.01B | $21.66B | $21.55B |
| Goodwill | $1.63B | $1.45B | $1.45B | $1.45B | $1.66B | $1.66B | $1.66B | $1.66B | $1.77B | $1.77B | $707.63M | $707.63M | $201.90M | $201.90M | $201.90M | $201.90M | $325.92M | $325.92M | $325.92M | $325.92M |
| Intangible Assets | $10.60B | $10.60B | $10.73B | $10.83B | $11.30B | $11.38B | $11.54B | $11.62B | $11.59B | $11.63B | $9.96B | $9.92B | $6.89B | $6.43B | $5.84B | $5.88B | $5.83B | $5.83B | $5.40B | $5.31B |
| Goodwill and Intangible Assets | $12.22B | $12.05B | $12.18B | $12.28B | $12.96B | $13.04B | $13.20B | $13.28B | $13.36B | $13.40B | $10.67B | $10.62B | $7.09B | $6.63B | $6.04B | $6.08B | $6.15B | $6.16B | $5.73B | $5.63B |
| Long Term Investments | $2.94B | $21.89B | $27.07B | $27.11B | $25.35B | $28.19B | $33.96B | $29.48B | $20.28B | $31.01B | $22.84B | $31.06B | $27.28B | $31.28B | $15.39B | $18.04B | $19.36B | $20.25B | $13.66B | $13.05B |
| Tax Assets | $17.30B | $18.02B | $16.95B | $16.56B | $16.96B | $16.02B | $15.06B | $- | $14.95B | $14.74B | $13.99B | $13.66B | $12.31B | $12.73B | $12.00B | $11.55B | $12.71B | $12.53B | $12.65B | $12.54B |
| Other Non-Current Assets | $72.53B | $55.77B | $47.08B | $41.14B | $15.39B | $10.29B | $3.93B | $17.19B | $5.32B | $3.94B | $4.55B | $716.25M | $2.40B | $10.37B | $7.11B | $6.90B | $8.02B | $14.21B | $19.24B | $16.83B |
| Total Non-Current Assets | $147.01B | $150.29B | $145.56B | $139.91B | $112.62B | $109.13B | $107.23B | $99.93B | $93.91B | $102.84B | $89.94B | $93.75B | $73.69B | $85.24B | $64.23B | $65.58B | $68.40B | $75.15B | $72.93B | $69.61B |
| Other Assets | $1 | $- | $1 | $1 | $1 | $1 | $1 | $- | $- | $1 | $1 | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| Total Assets | $370.71B | $384.56B | $380.81B | $368.05B | $385.94B | $398.56B | $384.61B | $355.07B | $354.79B | $356.72B | $333.69B | $319.60B | $286.09B | $311.89B | $306.18B | $279.22B | $274.22B | $282.70B | $275.19B | $282.97B |
| Account Payables | $45.55B | $23.62B | $47.23B | $29.55B | $69.89B | $49.53B | $53.72B | $71.47B | $60.35B | $79.64B | $79.47B | $64.16B | $72.55B | $74.68B | $47.91B | $24.34B | $56.76B | $61.39B | $57.47B | $33.49B |
| Short Term Debt | $48.57B | $38.60B | $53.53B | $48.51B | $26.23B | $47.69B | $39.51B | $54.75B | $50.79B | $53.01B | $42.73B | $34.79B | $21.36B | $24.17B | $15.56B | $21.08B | $19.29B | $22.28B | $22.41B | $19.02B |
| Tax Payables | $4.43B | $3.27B | $3.52B | $2.54B | $4.67B | $4.99B | $3.12B | $- | $3.42B | $3.62B | $2.46B | $2.23B | $2.44B | $1.96B | $1.98B | $2.30B | $2.40B | $1.27B | $1.60B | $3.70B |
| Deferred Revenue | $- | $14.11B | $20.49B | $13.59B | $38.00B | $49.10B | $23.98B | $- | $17.15B | $1 | $1 | $28.15B | $20.65B | $34.94B | $26.26B | $19.99B | $13.51B | $13.44B | $14.15B | $10.20B |
| Other Current Liabilities | $113.13B | $162.67B | $104.76B | $120.38B | $72.37B | $134.62B | $83.73B | $90.15B | $81.89B | $95.75B | $93.08B | $95.92B | $62.93B | $67.34B | $86.49B | $110.78B | $62.58B | $66.18B | $77.37B | $113.36B |
| Total Current Liabilities | $211.69B | $228.16B | $209.05B | $200.98B | $220.56B | $236.84B | $221.90B | $216.37B | $222.13B | $232.02B | $217.74B | $197.10B | $179.93B | $203.09B | $184.40B | $158.48B | $154.53B | $164.56B | $158.84B | $169.57B |
| Long Term Debt | $23.18B | $28.88B | $40.03B | $39.80B | $42.08B | $45.41B | $49.78B | $31.04B | $25.82B | $17.29B | $9.63B | $8.96B | $8.85B | $6.07B | $5.04B | $1.87B | $1.58B | $1.23B | $95.49M | $46.89M |
| Deferred Revenue Non-Current | $3.44B | $2.98M | $3.53B | $3.70M | $3.40B | $3.36B | $3.39B | $- | $3.09B | $3.13B | $2.90B | $2.70B | $1.45B | $780.87M | $588.29M | $437.03M | $382.63M | $322.02M | $280.21M | $240.50M |
| Deferred Tax Liabilities Non-Current | $2.64B | $2.43B | $2.64B | $2.87B | $2.78B | $2.61B | $2.44B | $- | $2.28B | $2.56B | $1.86B | $2.29B | $1.68B | $1.76B | $1.38B | $1.41B | $1.25B | $1.29B | $975.91M | $927.79M |
| Other Non-Current Liabilities | $205.54M | $208.40M | $211.51M | $225.79M | $221.78M | $222.48M | $247.63M | $5.79B | $353.56M | $364.15M | $566.31M | $610.60M | $149.86M | $149.86M | $149.86M | $140.45M | $141.02M | $141.02M | $141.02M | $381.53M |
| Total Non-Current Liabilities | $29.47B | $31.52B | $46.40B | $42.90B | $48.48B | $51.61B | $55.86B | $36.82B | $31.55B | $23.35B | $14.96B | $14.57B | $12.13B | $8.76B | $7.15B | $3.86B | $3.35B | $2.98B | $1.49B | $1.36B |
| Other Liabilities | $1 | $- | $- | $1 | $1 | $- | $1 | $- | $1 | $1 | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| Total Liabilities | $241.16B | $259.68B | $255.45B | $243.88B | $269.04B | $288.45B | $277.76B | $253.19B | $253.68B | $255.37B | $232.70B | $211.67B | $192.06B | $211.86B | $191.55B | $162.34B | $157.88B | $167.54B | $160.33B | $170.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $0 | $0 | $- | $1 | $- | $1 | $- |
| Common Stock | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.91B | $5.91B | $5.91B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B |
| Retained Earnings | $121.03B | $113.21B | $116.89B | $112.21B | $105.99B | $98.57B | $95.32B | $94.21B | $93.19B | $98.01B | $101.63B | $103.48B | $101.84B | $95.54B | $106.28B | $102.84B | $100.27B | $92.93B | $95.35B | $93.79B |
| Accumulated Other Comprehensive Income Loss | $- | $1.21B | $3.42B | $3.89B | $2.69B | $2.49B | $4.08B | $2.07B | $2.54B | $10.98B | $9.38B | $13.84B | $11.43B | $11.90B | $11.05B | $7.40B | $9.56B | $10.58B | $7.49B | $6.26B |
| Other Total Stockholders Equity | $-315.27M | $-2.28B | $-4.41B | $-4.94B | $-1.94B | $-172.76M | $-3.09B | $-5.15B | $-5.64B | $-19.58B | $-19.58B | $-19.58B | $-27.12B | $-15.15B | $-10.42B | $-5.16B | $-5.18B | $4.09B | $1 | $4.08B |
| Total Stockholders Equity | $126.35B | $117.76B | $121.53B | $116.79B | $112.37B | $105.30B | $101.94B | $96.76B | $95.71B | $95.33B | $97.34B | $103.65B | $92.29B | $98.31B | $112.93B | $115.19B | $114.75B | $113.61B | $112.94B | $110.15B |
| Total Equity | $129.55B | $121.39B | $125.37B | $120.65B | $116.90B | $110.12B | $106.85B | $101.88B | $101.12B | $101.35B | $100.99B | $107.93B | $94.03B | $100.04B | $114.63B | $116.88B | $116.34B | $115.16B | $114.86B | $112.05B |
| Total Liabilities and Stockholders Equity | $370.71B | $384.56B | $380.81B | $368.05B | $385.94B | $398.56B | $384.61B | $355.07B | $354.79B | $356.72B | $333.69B | $319.60B | $286.09B | $311.89B | $306.18B | $279.22B | $274.22B | $282.70B | $275.19B | $282.97B |
| Minority Interest | $3.21B | $3.63B | $3.84B | $3.85B | $4.53B | $4.82B | $4.91B | $5.12B | $5.40B | $6.02B | $3.65B | $4.27B | $1.74B | $1.72B | $1.70B | $1.69B | $1.59B | $1.55B | $1.91B | $1.89B |
| Total Liabilities and Total Equity | $370.71B | $384.56B | $380.81B | $368.05B | $385.94B | $398.56B | $384.61B | $355.07B | $354.79B | $356.72B | $333.69B | $319.60B | $286.09B | $311.89B | $306.18B | $279.22B | $274.22B | $282.70B | $275.19B | $282.97B |
| Total Investments | $17.48B | $65.76B | $34.85B | $65.00B | $30.10B | $31.66B | $35.20B | $34.90B | $22.90B | $32.14B | $23.13B | $26.44B | $21.80B | $32.12B | $15.87B | $18.41B | $20.40B | $21.33B | $15.23B | $14.01B |
| Total Debt | $71.75B | $105.59B | $113.22B | $112.38B | $92.01B | $101.01B | $107.13B | $85.79B | $85.13B | $71.17B | $53.92B | $38.88B | $30.20B | $30.24B | $34.73B | $22.94B | $20.87B | $23.51B | $22.51B | $19.07B |
| Net Debt | $-40.40B | $-14.22B | $-11.93B | $-11.72B | $-89.98B | $-90.64B | $-79.18B | $-71.69B | $-67.72B | $-64.17B | $-74.81B | $-78.06B | $-89.33B | $-104.21B | $-111.86B | $-113.47B | $-110.12B | $-106.05B | $-99.16B | $-106.33B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $29.02B | $23.01B | $22.83B | $22.28B | $24.83B |
| Depreciation and Amortization | $5.28B | $4.97B | $3.64B | $3.59B | $3.19B |
| Deferred Income Tax | $- | $-705.21M | $18.94M | $1.28B | $-1.19B |
| Stock Based Compensation | $1.41B | $- | $- | $- | $- |
| Change in Working Capital | $29.59B | $1.24B | $-23.68B | $-5.69B | $10.25B |
| Accounts Receivables | $12.31B | $6.52B | $-2.98B | $15.24B | $-3.66B |
| Inventory | $3.66B | $5.51B | $-13.23B | $-3.73B | $-4.05B |
| Accounts Payables | $15.00B | $-10.08B | $-7.48B | $-18.48B | $19.09B |
| Other Working Capital | $-1.38B | $-705.21M | $18.94M | $1.28B | $-1.13B |
| Other Non Cash Items | $-8.91B | $-222.27M | $-904.43M | $-940.76M | $-10.37B |
| Net Cash Provided by Operating Activities | $56.40B | $28.67B | $1.89B | $19.24B | $27.89B |
| Investments in Property Plant and Equipment | $-5.43B | $-6.04B | $-5.73B | $-4.53B | $-4.71B |
| Acquisitions Net | $-239.34M | $-1.96B | $-1.73B | $-425.88M | $-774.18M |
| Purchases of Investments | $-84.27B | $-13.47B | $-18.15B | $-3.56B | $-7.19B |
| Sales Maturities of Investments | $21.85B | $6.99B | $7.51B | $9.83B | $3.56B |
| Other Investing Activities | $26.37B | $-22.58B | $47.86B | $-1.21B | $-2.15B |
| Net Cash Used for Investing Activities | $-41.71B | $-37.06B | $29.75B | $97.73M | $-11.28B |
| Debt Repayment | $-18.39B | $42.02B | $30.93B | $8.12B | $-6.39B |
| Common Stock Issued | $- | $- | $21.82B | $5.18B | $- |
| Common Stock Repurchased | $-3.00B | $- | $-21.82B | $-5.18B | $- |
| Dividends Paid | $-5.61B | $-22.22B | $-16.75B | $-13.14B | $-12.63B |
| Other Financing Activities | $7.64B | $-9.87B | $-17.69B | $-10.23B | $-199.50M |
| Net Cash Used Provided by Financing Activities | $-16.36B | $9.92B | $-25.33B | $-21.11B | $-19.22B |
| Effect of Forex Changes on Cash | $136.15M | $268.52M | $-589.07M | $-372.39M | $203.76M |
| Net Change in Cash | $-840.46M | $1.80B | $5.73B | $-2.15B | $-2.40B |
| Cash at End of Period | $30.91B | $31.75B | $29.95B | $24.23B | $26.37B |
| Cash at Beginning of Period | $31.75B | $29.95B | $24.23B | $26.37B | $28.77B |
| Operating Cash Flow | $56.40B | $28.67B | $1.89B | $19.24B | $27.89B |
| Capital Expenditure | $-5.43B | $-6.04B | $-5.73B | $-4.53B | $-4.71B |
| Free Cash Flow | $50.97B | $22.63B | $-3.83B | $14.71B | $23.18B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.82B | $9.46B | $4.68B | $8.93B | $7.42B | $8.56B | $4.11B | $6.20B | $6.84B | $7.46B | $4.00B | $7.42B | $6.19B | $6.01B | $3.44B | $8.48B | $7.34B | $4.80B | $1.56B | $2.58B |
| Depreciation and Amortization | $- | $1.20B | $1.20B | $1.31B | $-2.64B | $1.30B | $1.30B | $4.97B | $1.24B | $1.20B | $1.20B | $998.21M | $998.21M | $802.57M | $802.57M | $3.59B | $-1.70B | $1.70B | $- | $3.19B |
| Deferred Income Tax | $- | $- | $- | $- | $7.13B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $1.41B | $-726.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $11.35B | $-1.87B | $- | $- | $12.81B | $-1.24B | $1.24B | $- | $-15.22B | $23.65B | $-23.65B | $- | $14.32B | $-1.66B | $1.66B | $- | $-15.06B |
| Accounts Receivables | $- | $- | $- | $12.31B | $-1.87B | $- | $- | $6.52B | $-564.36M | $564.36M | $- | $-2.98B | $16.66B | $-16.66B | $- | $15.24B | $-7.21B | $7.21B | $- | $-3.66B |
| Inventory | $- | $- | $- | $3.66B | $3.68M | $- | $- | $5.51B | $-674.84M | $674.84M | $- | $-13.23B | $4.97B | $-4.97B | $- | $-3.73B | $1.89B | $-1.89B | $- | $-4.05B |
| Accounts Payables | $- | $- | $- | $- | $-12.17B | $- | $- | $- | $-1.98B | $1.98B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $-4.62B | $12.17B | $- | $- | $773.20M | $1.98B | $-1.98B | $- | $999.53M | $2.02B | $-2.02B | $- | $2.81B | $3.66B | $-3.66B | $- | $-7.35B |
| Other Non Cash Items | $-168.57M | $-122.21M | $-7.57B | $13.89B | $-577.89M | $5.93B | $-1.30B | $-17.77B | $-4.08M | $-2.44B | $-609.06M | $-11.94B | $-6.19B | $-6.01B | $-3.44B | $-8.48B | $-7.34B | $-4.80B | $-1.56B | $-2.58B |
| Net Cash Provided by Operating Activities | $7.66B | $8.14B | $-2.90B | $21.51B | $8.74B | $15.79B | $4.11B | $6.21B | $6.84B | $7.46B | $3.39B | $-4.57B | $12.53B | $-1.81B | $-4.27B | $16.21B | $7.55B | $7.26B | $-11.77B | $-4.84B |
| Investments in Property Plant and Equipment | $-549.86M | $-556.92M | $-1.60B | $-1.24B | $-1.39B | $-1.14B | $-1.65B | $-1.42B | $-1.53B | $-1.38B | $-1.71B | $-1.28B | $-1.38B | $-1.76B | $-1.32B | $-1.10B | $-1.13B | $-1.18B | $-1.12B | $-1.51B |
| Acquisitions Net | $-201.78M | $1.85M | $186.60M | $1.29B | $61.83M | $355.27M | $15.47M | $-233.12M | $-350.00M | $1 | $1 | $-1.75B | $9.68M | $1.52M | $13.50M | $-79.56M | $1.18M | $-342.98M | $1.29M | $3.94M |
| Purchases of Investments | $-3.64B | $-13.07B | $-10.38B | $-66.11B | $1.98B | $-12.94B | $-7.20B | $- | $5.46B | $-7.38B | $-5.28B | $2.02B | $-2.03B | $-16.26B | $-1.89B | $-49.64M | $-270.00M | $2.54B | $-5.78B | $578.30M |
| Sales Maturities of Investments | $5.96B | $5.11B | $5.91B | $2.40B | $8.65B | $4.05B | $7.34B | $- | $4.28B | $255.98M | $4.11M | $-1.70B | $5.04B | $2.13B | $2.05B | $-4.08B | $6.09B | $7.36B | $447.20M | $916.11M |
| Other Investing Activities | $-7.43B | $7.67B | $4.33B | $42.78B | $-5.56B | $-7.52B | $-5.30B | $-19.61B | $-10.18B | $-1.67B | $3.69B | $10.07B | $15.04B | $22.20B | $536.40M | $-7.64B | $560.83M | $-3.50B | $9.36B | $-8.57B |
| Net Cash Used for Investing Activities | $-5.86B | $-842.88M | $-1.56B | $-20.87B | $3.73B | $-17.19B | $-6.79B | $-21.26B | $-2.32B | $-10.18B | $-3.30B | $7.36B | $16.68B | $6.32B | $-605.92M | $-12.95B | $5.26B | $4.88B | $2.91B | $-8.58B |
| Debt Repayment | $228.11M | $-5.68B | $6.80B | $-12.58B | $-10.30B | $-13.30B | $17.79B | $5.08B | $12.41B | $5.87B | $18.66B | $5.80B | $-1.70B | $9.45B | $17.38B | $1.38B | $-1.83B | $3.92B | $4.65B | $-5.70B |
| Common Stock Issued | $- | $- | $- | $- | $1.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-3.00B | $-1.11B | $- | $- | $- | $- | $- | $- | $-21.82B | $9.99B | $-9.99B | $- | $-5.18B | $- | $- | $- | $- |
| Dividends Paid | $-13.47B | $-546.62M | $-585.98M | $-5.61B | $-6.13B | $-640.91M | $-6.18B | $-571.17M | $-11.49B | $-5.94B | $-413.50M | $-234.24M | $-17.03B | $-203.70M | $-78.35M | $-6.09B | $-252.53M | $-7.34B | $-136.67M | $-142.79M |
| Other Financing Activities | $27.36M | $6.06B | $4.14B | $26.86B | $-1.02B | $7.75B | $-8.88B | $-4.67B | $1.20B | $-1.25B | $-8.96B | $-3.08B | $-15.23B | $-9.65B | $-10.75B | $5.25B | $-8.17B | $-2.71B | $-4.60B | $306.85M |
| Net Cash Used Provided by Financing Activities | $-13.21B | $-168.69M | $10.30B | $5.66B | $-18.56B | $-6.19B | $2.73B | $-167.67M | $2.12B | $-1.32B | $9.29B | $2.49B | $-33.96B | $-408.03M | $6.55B | $-4.64B | $-10.25B | $-6.13B | $-87.91M | $-5.53B |
| Effect of Forex Changes on Cash | $158.09M | $25.83M | $-110.27M | $-25.72M | $47.81M | $163.64M | $-49.58M | $88.24M | $75.49M | $68.85M | $35.93M | $-526.11M | $-53.17M | $26.87M | $-36.66M | $-52.80M | $-323.75M | $-8.68M | $12.83M | $-184.04M |
| Net Change in Cash | $-11.33B | $-5.34B | $1.04B | $-57.88B | $-6.04B | $-7.42B | $10.95B | $-15.13B | $9.20B | $-1.68B | $9.42B | $4.75B | $-4.80B | $4.14B | $1.64B | $-1.44B | $2.23B | $6.00B | $-8.94B | $-19.14B |
| Cash at End of Period | $32.48B | $119.81B | $125.15B | $124.10B | $29.25B | $35.29B | $42.71B | $31.75B | $46.89B | $37.69B | $39.37B | $29.95B | $25.20B | $30.00B | $25.87B | $24.23B | $25.66B | $23.43B | $17.43B | $26.37B |
| Cash at Beginning of Period | $43.80B | $125.15B | $124.10B | $181.99B | $35.29B | $42.71B | $31.75B | $46.89B | $37.69B | $39.37B | $29.95B | $25.20B | $30.00B | $25.87B | $24.23B | $25.66B | $23.43B | $17.43B | $26.37B | $45.51B |
| Operating Cash Flow | $7.66B | $8.14B | $-2.90B | $21.51B | $8.74B | $15.79B | $4.11B | $6.21B | $6.84B | $7.46B | $3.39B | $-4.57B | $12.53B | $-1.81B | $-4.27B | $16.21B | $7.55B | $7.26B | $-11.77B | $-4.84B |
| Capital Expenditure | $-549.86M | $-556.92M | $-1.60B | $-1.24B | $-1.39B | $-1.14B | $-1.65B | $-1.42B | $-1.53B | $-1.38B | $-1.71B | $-1.28B | $-1.38B | $-1.76B | $-1.32B | $-1.10B | $-1.13B | $-1.18B | $-1.12B | $-1.51B |
| Free Cash Flow | $7.04B | $7.58B | $-4.50B | $20.28B | $7.34B | $14.65B | $2.46B | $4.79B | $5.31B | $6.08B | $1.69B | $-5.84B | $11.16B | $-3.56B | $-5.58B | $15.11B | $6.42B | $6.08B | $-12.89B | $-6.35B |
Gree Electric Appliances, of Zhuhai Dividends
Explore Gree Electric Appliances, of Zhuhai's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.14%
Dividend Payout Ratio
19.35%
Dividend Paid & Capex Coverage Ratio
5.11x
Gree Electric Appliances, of Zhuhai Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.38 | $2.38 | August 28, 2024 | August 27, 2024 | August 28, 2024 | |
| $1 | $1 | August 09, 2023 | August 08, 2023 | August 09, 2023 | |
| $1 | $1 | February 27, 2023 | February 24, 2023 | February 27, 2023 | |
| $2 | $2 | August 05, 2022 | August 04, 2022 | August 05, 2022 | |
| $1 | $1 | April 08, 2022 | April 07, 2022 | April 08, 2022 | |
| $3 | $3 | August 23, 2021 | August 20, 2021 | August 23, 2021 | |
| $1 | $1 | November 12, 2020 | November 11, 2020 | November 12, 2020 | |
| $1.2 | $1.2 | June 11, 2020 | June 10, 2020 | June 11, 2020 | |
| $1.5 | $1.5 | August 06, 2019 | August 05, 2019 | August 06, 2019 | |
| $0.6 | $0.6 | February 25, 2019 | February 22, 2019 | February 25, 2019 | |
| $1.8 | $1.8 | July 05, 2017 | July 04, 2017 | July 05, 2017 | |
| $1.5 | $1.5 | July 07, 2016 | |||
| $3 | $1.5 | July 03, 2015 | |||
| $1.5 | $0.75 | June 06, 2014 | |||
| $1 | $0.5 | July 11, 2013 | |||
| $0.5 | $0.25 | July 06, 2012 | |||
| $0.2985 | $0.14923 | May 31, 2011 | |||
| $0.4974 | $0.16581 | July 13, 2010 | |||
| $0.2985 | $0.066325 | June 03, 2009 | |||
| $0.2985 | $0.044217 | July 14, 2008 |
Gree Electric Appliances, of Zhuhai News
Read the latest news about Gree Electric Appliances, of Zhuhai, including recent articles, headlines, and updates.
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