GuiZhou YongJi Printing CO.,LTD

Sümbol: 603058.SS

SHH

7.42

CNY

Turuhind täna

31.5737
P/E suhe
-8.0513
PEG suhe
3.08B
MRK Cap
0.03%
DIV tootlus

GuiZhou YongJi Printing CO.,LTD (603058-SS) Finantsaruanded

Q: Mis on GuiZhou YongJi Printing CO.,LTD (603058.SS) koguvara?

GuiZhou YongJi Printing CO.,LTD (603058.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete GuiZhou YongJi Printing CO.,LTD (603058.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 438.355 M, mis on 0.111 % gowth. Kogu perioodi keskmine brutokasum on 157.692 M, mis on 0.111 %. Keskmine brutokasumi suhtarv on 0.363 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.651 %, mis on võrdne 0.065 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes GuiZhou YongJi Printing CO.,LTD fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.084. Käibevara valdkonnas on 603058.SS aruandlusvaluutas 765.179. Märkimisväärne osa neist varadest, täpsemalt 207.688, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.572%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 210.346, kui neid on, aruandlusvaluutas. See näitab erinevust 3122.261% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 302.991 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.473%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1071.262 aruandlusvaluutas. Selle aspekti aastane muutus on 0.016%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 341.642, varude hind on 182.78 ja firmaväärtus 135.87, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 64.51. Kontovõlad ja lühiajalised võlad on vastavalt 231 ja 59.73. Koguvõlg on 362.73, netovõlg on 183.83. Muud lühiajalised kohustused moodustavad 0.04, mis lisandub kohustuste kogusummale 707.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	682.61	207.7	485.6	488	560.4	436.7	415.5	253.7	254.1	48.6	40.1	23.8	58.4
balance-sheet.row.short-term-investments	37.94	28.8	202.4	134.8	228.4	10	-5.5	-5.3	-1.1	0	0	-0.2	0
balance-sheet.row.net-receivables	1265.52	341.6	205	183.6	209	209.9	106.7	172.3	194.2	177.2	148.3	120.7	125.9
balance-sheet.row.inventory	746.84	182.8	195.9	159	98.7	70.2	64.2	63.3	31.8	38.8	52.4	55.8	36.5
balance-sheet.row.other-current-assets	107.76	33.1	6.1	6.1	10.5	6.4	3.1	110.8	50.3	35.6	-0.2	-0.2	5.7
balance-sheet.row.total-current-assets	2802.73	765.2	892.5	836.7	878.5	723.2	589.5	600.1	530.4	300.1	240.7	200.2	226.4
balance-sheet.row.property-plant-equipment-net	2503.08	683.6	466.3	457.3	346	298.6	270.9	231.2	215.6	247.1	277.2	304.9	321.3
balance-sheet.row.goodwill	534.19	135.9	133.4	131.8	90.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	261.29	64.5	31.9	32.7	33.1	22.6	23.4	23.1	12	12.6	12.8	13.1	13.4
balance-sheet.row.goodwill-and-intangible-assets	795.49	200.4	165.3	164.4	123.9	22.6	23.4	23.1	12	12.6	12.8	13.1	13.4
balance-sheet.row.long-term-investments	902.37	210.3	6.5	67.4	-81.5	109.3	90.8	52.2	86.5	0	0	34.5	0
balance-sheet.row.tax-assets	22.66	6.8	10.8	2.7	3.3	4.2	4.2	2.5	2.2	2.4	2.2	2.3	2.2
balance-sheet.row.other-non-current-assets	91.57	42.3	218.6	150.5	245.6	17	28.2	43.4	0.5	33.6	33.2	-0.1	30.3
balance-sheet.row.total-non-current-assets	4315.16	1143.3	867.5	842.4	637.1	451.7	417.4	352.4	316.8	295.6	325.4	354.6	367.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7117.89	1908.5	1760	1679.1	1515.7	1174.9	1006.9	952.5	847.2	595.8	566.1	554.8	593.6
balance-sheet.row.account-payables	864.51	231	236.7	167.2	106.6	54.9	33.4	67.6	42.4	47.2	52.7	68.1	49.9
balance-sheet.row.short-term-debt	171.89	59.7	16.6	107.4	4.7	9.6	0	0	0	0	0	15	55
balance-sheet.row.tax-payables	48.78	14.3	35.9	9.9	9.6	14.1	11.1	13.7	10.1	9	7.7	6.3	10.4
balance-sheet.row.long-term-debt-total	1005.88	303	229.7	105	100.7	0	0.1	0	0	0	0	0	0
Deferred Revenue Non Current	70.51	24.6	4.2	0.8	1.5	2.4	3.2	3.5	4.2	4.9	5.6	6.1	3.6
balance-sheet.row.deferred-tax-liabilities-non-current	18.4	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.47	0	58	0.3	22.7	26.8	33.1	21.2	22.5	15.7	14.3	58.3	0
balance-sheet.row.total-non-current-liabilities	1203.46	359.5	265.4	141.4	110.4	2.4	3.3	3.6	4.3	5	5.7	6.2	3.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.95	1.3	2.1	7.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2412.08	707.1	578	444.3	244.8	94.5	69.7	92.5	69.2	67.9	72.6	153.9	129.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1679.9	420	419.1	419.1	419.1	419.1	423.5	421.6	421.6	379.4	189.7	189.7	189.7
balance-sheet.row.retained-earnings	1527.73	396.5	407.5	476.5	504.5	410.3	302.7	227.2	159.3	91	221.9	138.4	211.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	850.74	155	121.6	100.8	137.5	95.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	129.27	99.7	105.8	105.9	104.4	104.4	205.9	206.2	197.1	57.4	81.9	72.8	63.3
balance-sheet.row.total-stockholders-equity	4187.63	1071.3	1054	1102.3	1165.5	1028.9	932.1	855	778	527.8	493.5	400.9	464.2
balance-sheet.row.total-liabilities-and-stockholders-equity	7117.89	1908.5	1760	1679.1	1515.7	1174.9	1006.9	952.5	847.2	595.8	566.1	554.8	593.6
balance-sheet.row.minority-interest	518.17	130.1	128	132.5	105.4	51.5	5	5	0	0	0	0	0
balance-sheet.row.total-equity	4705.8	1201.4	1182	1234.8	1270.9	1080.3	937.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7117.89	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	940.31	239.1	209	202.3	146.9	119.3	85.3	46.9	85.4	32.2	33.2	34.3	30.2
balance-sheet.row.total-debt	1177.77	362.7	246.2	212.3	100.7	9.6	0.1	0	0	0	0	15	55
balance-sheet.row.net-debt	550.34	183.8	-36.9	-140.9	-231.3	-417.1	-415.4	-253.7	-254.1	-48.6	-40.1	-8.8	-3.4

Rahavoogude aruanne

GuiZhou YongJi Printing CO.,LTD finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -6.971 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.215 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -146949787.690. See on -0.204 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 48.28, 171.91, -14.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -112.11 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 146.49, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	109.74	102.3	32.8	147.6	158	140.4	111.6	93.8	93.7	91.2	92.6	96.7	92.5
cash-flows.row.depreciation-and-amortization	3.58	48.3	43.4	44.3	37.2	36.3	34.8	30.9	31.4	32.3	32.7	29.8	0
cash-flows.row.deferred-income-tax	120.57	4.8	-12.1	1	9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.43	-4.8	12.1	0.1	1.6	4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-132.78	-147.8	-43.2	-15.2	16	-87	-4.7	52.2	-21.4	-12.7	-46.4	8	0
cash-flows.row.account-receivables	-155.76	-155.8	-23.5	-21.2	1.8	-103.2	0	0	0	0	0	0	0
cash-flows.row.inventory	12.94	12.9	-38.7	-60.3	-27.6	-5.3	-2.7	-28.4	6.6	13.6	3.4	-19.3	0
cash-flows.row.account-payables	0	-9.8	31.1	65.5	32.8	21.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	10.04	4.8	-12.1	1	9	0	-2	80.6	-28	-26.3	-49.8	27.3	0
cash-flows.row.other-non-cash-items	-109.54	28.3	67.3	-141	-68.6	-30.2	2	-11.4	-6.7	-10.1	-9.4	-9.9	-92.5
cash-flows.row.net-cash-provided-by-operating-activities	1.62	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-280.77	-297.5	-55.6	-156.4	-63.7	-42.4	-72.8	-98.6	-2.5	-3.3	-7.4	-6.9	-49.2
cash-flows.row.acquisitions-net	3.09	2.7	0.3	1.2	-41	2.9	0	-14.7	3.6	0	0	0	0
cash-flows.row.purchases-of-investments	198.78	-31.5	-202.4	-39.5	-26.6	-33.7	-40.3	-13.6	-50.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-193.77	7.4	15.3	139.3	3.1	38.9	47.6	39.2	9.5	0.3	19.3	0	5.9
cash-flows.row.other-investing-activites	-27.95	171.9	57.8	68.5	-147	-10	113.6	-58.4	-14.8	-29.5	0.1	0	7.4
cash-flows.row.net-cash-used-for-investing-activites	-301.01	-146.9	-184.7	13.1	-275.3	-44.3	48.1	-146.2	-54.8	-32.6	12	-6.9	-35.9
cash-flows.row.debt-repayment	-145.76	-14.8	-12	-8	-1.3	0	0	0	0	0	-15	-55	-85
cash-flows.row.common-stock-issued	0	0	0.9	29.1	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.9	-29.1	0	-32.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-112.13	-112.1	-107.1	-155.5	-52.7	-21	-25.4	-17	-15.2	-56.9	-50.2	-112.2	-54.3
cash-flows.row.other-financing-activites	131.75	146.5	157.9	85.1	68.2	46.9	-5.5	-2.7	178.4	-2.9	0	15	55
cash-flows.row.net-cash-used-provided-by-financing-activities	24.52	19.6	38.9	-78.4	14.2	-6.9	-30.9	-19.7	163.2	-59.8	-65.2	-152.2	-84.3
cash-flows.row.effect-of-forex-changes-on-cash	0.15	0	0.3	-1.6	13.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-274.72	-96.3	-45.3	-30.2	-94.7	12.2	160.8	-0.4	205.5	8.4	16.3	-34.5	26.8
cash-flows.row.cash-at-end-of-period	522.25	160.2	256.5	301.8	332	426.7	414.5	253.7	254.1	48.6	40.1	23.8	58.4
cash-flows.row.cash-at-beginning-of-period	796.97	256.5	301.8	332	426.7	414.5	253.7	254.1	48.6	40.1	23.8	58.4	31.5
cash-flows.row.operating-cash-flow	1.62	31.1	100.2	36.7	153.3	63.5	143.6	165.5	97.1	100.8	69.5	124.5	0
cash-flows.row.capital-expenditure	-280.77	-297.5	-55.6	-156.4	-63.7	-42.4	-72.8	-98.6	-2.5	-3.3	-7.4	-6.9	-49.2
cash-flows.row.free-cash-flow	-279.15	-266.4	44.6	-119.7	89.5	21.1	70.8	66.8	94.6	97.4	62.1	117.6	-49.2

Kasumiaruande rida

GuiZhou YongJi Printing CO.,LTD tulud muutusid võrreldes eelmise perioodiga 0.252%. 603058.SS brutokasum on teatatud 281.05. Ettevõtte tegevuskulud on 152.52, mille muutus võrreldes eelmise aastaga on 31.249%. Kulud amortisatsioonikulud on 48.28, mis on 0.112% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 152.52, mis näitab 31.249% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.065% kasvu võrreldes eelmise aastaga. Tegevustulu on 115, mis näitab -0.065% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.651%. Eelmise aasta puhaskasum oli 100.15.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	868.19	817.7	653.3	436	438.8	470.5	432	334.6	327.9	328.8	350.7	345.1	324.9
income-statement-row.row.cost-of-revenue	563.92	536.6	437.6	313.4	279.3	281.2	255.9	200.2	206.9	207.7	229.7	219.5	199.9
income-statement-row.row.gross-profit	304.26	281	215.7	122.6	159.6	189.3	176.1	134.4	121.1	121.1	121	125.6	125
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	10	28.5	0.1	2.7	10.3	4.8	2.1	0.6	0.2
income-statement-row.row.operating-expenses	153.4	152.5	116.2	98.1	50.3	68	58.2	42.3	29	25.2	24.2	24.5	24.3
income-statement-row.row.cost-and-expenses	717.32	689.2	553.9	411.5	329.5	349.1	314.1	242.5	235.9	232.9	254	244	224.2
income-statement-row.row.interest-income	5.03	1.8	2.5	4.8	9.8	10.3	5.6	3	0.6	0.3	0.3	0.2	0
income-statement-row.row.interest-expense	11.09	12.4	6	5.8	2.9	0	5.6	3	0.6	0.3	0.2	2.2	4.3
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	53.2	42.9	13.7	17.8	17.5	10.9	11	10.7	7.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	-0.4	41.1	27.5	10	28.5	0.1	2.7	10.3	4.8	2.1	0.6	0.2
income-statement-row.row.total-operating-expenses	-0.4	-0.4	-85.8	0.3	53.2	42.9	13.7	17.8	17.5	10.9	11	10.7	7.3
income-statement-row.row.interest-expense	11.09	12.4	6	5.8	2.9	0	5.6	3	0.6	0.3	0.2	2.2	4.3
income-statement-row.row.depreciation-and-amortization	24.61	48.3	43.4	74.2	37.2	36.3	34.8	30.9	31.4	32.3	32.7	29.8	-10
income-statement-row.row.ebitda-caps	154.58	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	129.96	115	123	171.8	133	122.1	131.4	107.2	101.6	102.3	105.8	111.7	108.2
income-statement-row.row.income-before-tax	129.57	114.6	37.2	172.1	186.2	165	131.5	109.9	109.6	106.8	107.8	111.7	108
income-statement-row.row.income-tax-expense	14.13	12.3	4.4	24.5	28.2	24.6	19.9	16.1	15.8	15.5	15.2	15	15.5
income-statement-row.row.net-income	109.74	100.2	37.8	137.6	158	141.2	111.6	93.8	93.7	91.2	92.6	96.7	92.5