Guizhou RedStar Developing Co.,Ltd.
Symbol: 600367.SS
SHH
13.34
CNYMarktpreis heute
122.5198
P/E-Verhältnis
-1.6846
PEG-Verhältnis
4.42B
MRK Kapital
- 0.01%
DIV Rendite
Guizhou RedStar Developing Co.,Ltd. (600367-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Guizhou RedStar Developing Co.,Ltd. (600367.SS) Gesamtvermögen?
Guizhou RedStar Developing Co.,Ltd. (600367.SS) Gesamtvermögen ist 3159873830.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.140.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.530.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Guizhou RedStar Developing Co.,Ltd. (600367.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26451468.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 127809860.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 215494085.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.