Guangshen Railway Company Limited
Symbol: GNGYF
PNK
0.225
USDMarktpreis heute
9.5888
P/E-Verhältnis
-0.0930
PEG-Verhältnis
2.50B
MRK Kapital
- 0.00%
DIV Rendite
Guangshen Railway Company Limited (GNGYF) 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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1482.5 | 1299.6 | 1559.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -49.5 | -54 | 60 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6895 | 5129 | 4812.7 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 289.5 | 262.6 | 271.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.3 | 278 | 87.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8798.3 | 6969.3 | 6735.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24651.5 | 25862.4 | 25638.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 281.3 | 281.3 | 281.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1690.3 | 1727.1 | 3116.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1971.5 | 2008.4 | 3397.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 870.9 | 852.3 | 689 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 883.8 | 1284.1 | 698.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.9 | 64.8 | 244.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28436.7 | 30072.1 | 30667.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37234.9 | 37041.4 | 37403.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5113.2 | 5578.9 | 2812.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 776.5 | 785.8 | 363.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 90.6 | 43.3 | 77.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2106.9 | 2099.2 | 1320.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.4 | 747.6 | 781.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31 | 102.6 | 4238.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2860.7 | 2900.7 | 2158.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1326.9 | 1324.2 | 1384.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10883 | 11788.2 | 10199 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7083.5 | 7083.5 | 7083.5 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4271.4 | 3312.4 | 5307.1 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3483.1 | 3341.9 | 3288.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11551.8 | 11551.8 | 11562.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26389.9 | 25289.7 | 27241.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37234.9 | 37041.4 | 37403.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -37.9 | -36.5 | -37.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26352 | 25253.2 | 27204.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 821.4 | 798.3 | 849 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2883.4 | 2885 | 1684.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1400.9 | 1585.4 | 184.6 |
Kapitalflussrechnung
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1056.9 | -1993.6 | -1249.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1932.5 | 1904.8 | 1854.5 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 397.8 | -588.2 | -277.9 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -397.8 | 588.2 | 277.9 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1973.5 | -167.2 | 402.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1749 | -309.9 | -629.5 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26.9 | 8.9 | 28.9 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -595.4 | 722 | 993.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 397.8 | -588.2 | 9.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 100.5 | 62.5 | -5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1022.3 | -1652.4 | -1060.3 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71.3 | 226.1 | 40.3 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.1 | -80 | -60 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 194.3 | 80.4 | 60 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 93.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -822.8 | -1425.9 | -926.1 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205 | -5 | -62.1 | ||||||||||||||||||||||||||||
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 | 0 | -41.3 | -12.2 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1135.6 | 1436.7 | -62.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -110.7 | 1419.5 | -62.1 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.8 | -199.8 | 14.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1482.5 | 1299.6 | 1499.5 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1299.6 | 1499.5 | 1485.2 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1116.4 | -193.4 | 1002.5 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1022.3 | -1652.4 | -1060.3 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.1 | -1845.9 | -57.8 |
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26194.9 | 19943.4 | 20206.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24552.9 | 22325.7 | 20619 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1642 | -2382.2 | -412.8 | ||||||||||||||||||||||||||||
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 | -11.9 | -36.2 | 79 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 133.1 | 194.9 | 916.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24686 | 22520.5 | 21535.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -54.8 | 33.6 | 29.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.1 | 81.4 | 67.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.9 | -36.2 | 119.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.9 | -36.2 | 79 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.9 | -36.2 | 119.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.1 | 81.4 | 67.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1932.5 | 1904.8 | 1854.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1468.4 | -2543.6 | -1193.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1456.6 | -2579.8 | -1249.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 399.7 | -586.1 | -275.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1058.3 | -1994.7 | -973.1 |
Häufig gestellte Frage
Wie hoch ist die Guangshen Railway Company Limited (GNGYF) Gesamtvermögen?
Guangshen Railway Company Limited (GNGYF) Gesamtvermögen ist 37234946966.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.068.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.140.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.062.
Was ist der Guangshen Railway Company Limited (GNGYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1058289071.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2883382858.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 133105108.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.