Guangshen Railway Company Limited
Σύμβολο: GNGYF
PNK
0.225
USDΤιμή αγοράς σήμερα
9.5888
Λόγος P/E
-0.0930
Δείκτης PEG
2.50B
MRK Cap
- 0.00%
DIV Απόδοση
Guangshen Railway Company Limited (GNGYF) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Guangshen Railway Company Limited (GNGYF) το σύνολο του ενεργητικού?
Guangshen Railway Company Limited (GNGYF) το συνολικό ενεργητικό είναι 37234946966.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.068.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.140.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.045.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.062.
Ποια είναι η Guangshen Railway Company Limited (GNGYF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 1058289071.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2883382858.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 133105108.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.