GuiZhou YongJi Printing CO.,LTD
Symbol: 603058.SS
SHH
7.42
CNYTržní cena dnes
31.5357
Poměr P/E
-0.4356
Poměr PEG
3.08B
MRK Cap
- 0.03%
Výnos DIV
GuiZhou YongJi Printing CO.,LTD (603058-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 682.61 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 37.94 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 1265.52 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 746.84 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 107.76 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2802.73 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2503.08 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 534.19 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 261.29 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 795.49 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 902.37 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 22.66 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 91.57 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4315.16 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 864.51 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 171.89 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 48.78 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1005.88 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 70.51 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.47 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1203.46 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.95 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 2412.08 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1679.9 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1527.73 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 850.74 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 129.27 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4187.63 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 518.17 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 4705.8 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7117.89 | - | - | - | ||||||||||||
Total Investments | 940.31 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 1177.77 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 550.34 | 183.8 | -36.9 | -140.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.74 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 120.57 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.43 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -132.78 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | -155.76 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 12.94 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 10.04 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | -109.54 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.62 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 3.09 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 198.78 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -193.77 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | -27.95 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -301.01 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | -145.76 | -14.8 | -12 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 29.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -29.1 | ||||||||||||
cash-flows.row.dividends-paid | -112.13 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 131.75 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.52 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -274.72 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 522.25 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 796.97 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.62 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | -279.15 | -266.4 | 44.6 | -119.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 868.19 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 563.92 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 304.26 | 281 | 215.7 | 122.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 46.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 38.41 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.operating-expenses | 153.4 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 717.32 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 5.03 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.61 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 154.58 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 129.96 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 129.57 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.13 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 109.74 | 100.2 | 37.8 | 137.6 |
Často kladené otázky
Co je GuiZhou YongJi Printing CO.,LTD (603058.SS) celková aktiva?
GuiZhou YongJi Printing CO.,LTD (603058.SS) celková aktiva jsou 1908509325.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 523057426.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.350.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.669.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.126.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.150.
Co je GuiZhou YongJi Printing CO.,LTD (603058.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 100152353.000.
Jaký je celkový dluh podniku?
Celkový dluh je 362725173.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 152515253.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 120658463.000.