Guirenniao Co., Ltd.
Символ: 603555.SS
SHH
0.67
CNYПазарна цена днес
-23.2043
Съотношение P/E
0.0000
Коефициент PEG
1.05B
MRK Cap
- 0.00%
Доходност на DIV
Guirenniao Co., Ltd. (603555-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 473.52 | 183.9 | 336.3 | 69.3 | ||||||||||||||
balance-sheet.row.short-term-investments | -20.59 | 22.1 | -72.1 | 51.7 | ||||||||||||||
balance-sheet.row.net-receivables | 2759.42 | 769.5 | 659 | 1362.7 | ||||||||||||||
balance-sheet.row.inventory | 1922.92 | 399.2 | 181.9 | 209.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 144 | 32.8 | 9.6 | 15.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 5299.86 | 1385.3 | 1186.9 | 1657.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4085.82 | 1019.4 | 810.3 | 919.4 | ||||||||||||||
balance-sheet.row.goodwill | 577.52 | 144.4 | 144.4 | 144.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 721.7 | 188.1 | 182.2 | 199.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1299.22 | 332.5 | 326.6 | 343.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 651.76 | 135.7 | 484.9 | 567.5 | ||||||||||||||
balance-sheet.row.tax-assets | 66.4 | 16.2 | 13.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 292.69 | 144 | 8.3 | 84.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 6395.89 | 1647.8 | 1643.2 | 1916.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11695.75 | 3033.2 | 2830.1 | 3573.4 | ||||||||||||||
balance-sheet.row.account-payables | 2227.1 | 727.6 | 255.1 | 526.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 904.12 | 145.3 | 59.1 | 2556.9 | ||||||||||||||
balance-sheet.row.tax-payables | 63.55 | 30.2 | 28.9 | 87.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 463.97 | 224.9 | 530.4 | 0.7 | ||||||||||||||
Deferred Revenue Non Current | 40 | 10 | 10 | 10 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.39 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 242 | 125.8 | 2 | 0.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 827.84 | 315.8 | 540.5 | 10 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.79 | 4.7 | 1.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 4952.63 | 1323.7 | 993.1 | 3546.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 287.16 | 139.9 | 32.7 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 6286.02 | 1571.5 | 1571.5 | 628.6 | ||||||||||||||
balance-sheet.row.retained-earnings | -5505.1 | -1359.9 | -1350.5 | -1711.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2686.31 | -139.9 | -32.7 | 173.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2974.57 | 1490.9 | 1604.4 | 919.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 6728.96 | 1702.5 | 1825.4 | 10.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11695.75 | 3033.2 | 2830.1 | 3573.4 | ||||||||||||||
balance-sheet.row.minority-interest | 14.16 | 7 | 11.6 | 16.3 | ||||||||||||||
balance-sheet.row.total-equity | 6743.12 | 1709.5 | 1837 | 26.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11695.75 | - | - | - | ||||||||||||||
Total Investments | 631.17 | 157.8 | 412.8 | 619.3 | ||||||||||||||
balance-sheet.row.total-debt | 1368.09 | 370.2 | 589.6 | 2556.9 | ||||||||||||||
balance-sheet.row.net-debt | 931.75 | 208.4 | 253.2 | 2539.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.38 | -7.8 | 363 | -380.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.04 | 56.2 | 56.3 | 59.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -12.2 | 0.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 12.2 | -0.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | -264.08 | -30.2 | -498 | -191 | ||||||||||||||
cash-flows.row.account-receivables | -59.64 | -59.6 | 1444.1 | -187.4 | ||||||||||||||
cash-flows.row.inventory | -204.44 | -204.4 | 52.9 | 98.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 236 | -1982.8 | -102.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -12.2 | 0.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 174.65 | 44.5 | -332.2 | 500.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -115.76 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -488 | -384.2 | -38.4 | -3.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 207.66 | 0 | 2.4 | 14.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -100.7 | -155.7 | -134 | -116.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 117.7 | 278.3 | 189.4 | 86.4 | ||||||||||||||
cash-flows.row.other-investing-activites | -4.55 | 221.9 | 15.9 | -3.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -267.88 | -39.7 | 35.5 | -21.3 | ||||||||||||||
cash-flows.row.debt-repayment | -90 | -217.9 | -95 | -104.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -20.13 | -28.4 | 0 | -13.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 169.48 | -1.9 | 720.3 | 141.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 59.36 | -248.2 | 625.3 | 23.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -262.09 | -224.9 | 249.8 | -8.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 139.64 | 39.8 | 264.7 | 14.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 401.73 | 264.7 | 14.9 | 23.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -115.76 | 62.8 | -410.9 | -11.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -488 | -384.2 | -38.4 | -3.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -603.76 | -321.4 | -449.3 | -14.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2192.54 | 2108.1 | 1419.1 | 1188.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1779.71 | 1690.5 | 1053.3 | 760.9 | ||||||||||||||
income-statement-row.row.gross-profit | 412.83 | 417.6 | 365.7 | 427.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 33.59 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 71.07 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.16 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 79.76 | 83.3 | 101.9 | 78.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 306.51 | 282.1 | 304.8 | 301.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2086.21 | 1972.6 | 1358.1 | 1062.1 | ||||||||||||||
income-statement-row.row.interest-income | 10.61 | 6 | 1.1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 15.23 | 21.4 | 20.4 | 201.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.16 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.15 | -45.2 | -24.8 | -493.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 79.76 | 83.3 | 101.9 | 78.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -85.15 | -45.2 | -24.8 | -493.9 | ||||||||||||||
income-statement-row.row.interest-expense | 15.23 | 21.4 | 20.4 | 201.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -22.2 | 56.2 | 89 | 59.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 21.98 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 44.18 | 55.5 | 400.4 | 128.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -40.97 | 10.3 | 375.5 | -365.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 10.56 | 18.1 | 12.6 | 14.4 | ||||||||||||||
income-statement-row.row.net-income | -45.38 | -7.8 | 360.6 | -380.2 |
Често задавани въпроси
Какво е Guirenniao Co., Ltd. (603555.SS) общи активи?
Guirenniao Co., Ltd. (603555.SS) общите активи са 3033181338.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 577899336.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.384.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.384.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Guirenniao Co., Ltd. (603555.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7795558.130.
Какъв е общият дълг на фирмата?
Общият дълг е 370161436.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 282102566.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33869845.000.