Guizhou RedStar Developing Co.,Ltd.
Symbol: 600367.SS
SHH
13.34
CNYTržní cena dnes
122.5198
Poměr P/E
-1.6846
Poměr PEG
4.42B
MRK Cap
- 0.01%
Výnos DIV
Guizhou RedStar Developing Co.,Ltd. (600367-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 939.6 | 464.1 | 427.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 443.8 | 518.4 | 598.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 451.5 | 581.4 | 437 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 12.7 | 4.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1844.4 | 1576.7 | 1466.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1041 | 1085.9 | 762.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.8 | 127.7 | 52.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.8 | 127.7 | 52.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.5 | 6.7 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 22.2 | 20.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 92.9 | 43.7 | 12.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1315.4 | 1286.2 | 875.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3159.9 | 2862.9 | 2342.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 303.9 | 376.2 | 289 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 119.3 | 155.7 | 100.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 36 | 41.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.5 | 103.9 | 9.5 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.4 | 5.1 | 6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.4 | 258.7 | 14.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.8 | 124 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 8.9 | 9.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 617.6 | 928.6 | 611.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 341.1 | 293.2 | 293.2 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1125.2 | 1127.3 | 812.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.4 | 296.9 | 309.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 836.5 | 17.6 | 225.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2310.3 | 1735 | 1641 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3159.9 | 2862.9 | 2342.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 232 | 199.2 | 89.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2542.3 | 1934.2 | 1730.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 24.5 | 6.7 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 127.8 | 259.6 | 110.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -811.7 | -204.5 | -317 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 240.1 | 308.8 | 51.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.2 | 124.4 | 105.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 1.5 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.8 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -158.4 | -195.4 | -75.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.1 | -89.8 | -47.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -77 | -108.8 | 50.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -145 | 5.3 | -88.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.1 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.5 | 16.6 | -58.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.2 | -62.8 | -61.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -292 | 0.2 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -175 | -90 | -0.2 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.2 | 100 | 57.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 293.8 | -19.3 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -121.3 | -71.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -100 | -134.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -11.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -34.9 | -10.2 | -17 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.5 | 31.7 | 84.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.4 | -78.5 | -66.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -0.9 | -2.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.1 | 106.5 | -42.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 438.5 | 404.7 | 298.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 471.5 | 298.2 | 340.4 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 283.9 | 257.8 | 29.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -124.2 | -62.8 | -61.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 159.6 | 195 | -32.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2196.9 | 2853.4 | 2195.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1912.2 | 2298.3 | 1661.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.7 | 555.1 | 534.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.6 | 175.5 | 111.2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 215.5 | 259.2 | 156.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2127.7 | 2557.5 | 1817.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 4.7 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 6.5 | 4.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -6.5 | -6.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 175.5 | 111.2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -6.5 | -6.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 6.5 | 4.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 158.1 | 188.3 | 126.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 75.4 | 282.1 | 369.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 275.5 | 362.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.9 | 35.4 | 54.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 26.5 | 214.9 | 293.6 |
Často kladené otázky
Co je Guizhou RedStar Developing Co.,Ltd. (600367.SS) celková aktiva?
Guizhou RedStar Developing Co.,Ltd. (600367.SS) celková aktiva jsou 3159873830.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.140.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.530.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.040.
Co je Guizhou RedStar Developing Co.,Ltd. (600367.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 26451468.000.
Jaký je celkový dluh podniku?
Celkový dluh je 127809860.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 215494085.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.