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 NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	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	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	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	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	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	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	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	135.9	133.4	131.8	90.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	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	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	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	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	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	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
balance-sheet.row.total-assets	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	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	59.7	16.6	107.4	4.7	9.6	0	0	0	0	0	15	55
balance-sheet.row.tax-payables	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	303	229.7	105	100.7	0	0.1	0	0	0	0	0	0
Deferred Revenue Non Current	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	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	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	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
balance-sheet.row.capital-lease-obligations	1.3	2.1	7.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	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
balance-sheet.row.common-stock	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	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	155	121.6	100.8	137.5	95.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	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	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	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	130.1	128	132.5	105.4	51.5	5	5	0	0	0	0	0
balance-sheet.row.total-equity	1201.4	1182	1234.8	1270.9	1080.3	937.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	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	362.7	246.2	212.3	100.7	9.6	0.1	0	0	0	0	15	55
balance-sheet.row.net-debt	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 NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	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	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	4.8	-12.1	1	9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-4.8	12.1	0.1	1.6	4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-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	-155.8	-23.5	-21.2	1.8	-103.2	0	0	0	0	0	0	0
cash-flows.row.inventory	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	-9.8	31.1	65.5	32.8	21.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	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	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	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	2.7	0.3	1.2	-41	2.9	0	-14.7	3.6	0	0	0	0
cash-flows.row.purchases-of-investments	-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	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	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	-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	-14.8	-12	-8	-1.3	0	0	0	0	0	-15	-55	-85
cash-flows.row.common-stock-issued	0	0.9	29.1	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-0.9	-29.1	0	-32.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	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	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	0.3	-1.6	13.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-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	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	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	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	-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	-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 NaN%. 603058.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	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	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	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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-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	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-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	-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	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	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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	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	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	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	100.2	37.8	137.6	158	141.2	111.6	93.8	93.7	91.2	92.6	96.7	92.5