GuiZhou YongJi Printing CO.,LTD
Symbol: 603058.SS
SHH
7.42
CNYMarktpreis heute
31.5357
P/E-Verhältnis
-0.4356
PEG-Verhältnis
3.08B
MRK Kapital
- 0.03%
DIV Rendite
GuiZhou YongJi Printing CO.,LTD (603058-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die GuiZhou YongJi Printing CO.,LTD (603058.SS) Gesamtvermögen?
GuiZhou YongJi Printing CO.,LTD (603058.SS) Gesamtvermögen ist 1908509325.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 523057426.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.350.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.669.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.126.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.150.
Was ist der GuiZhou YongJi Printing CO.,LTD (603058.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 100152353.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 362725173.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 152515253.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 120658463.000.