Guangshen Railway Company Limited
Sümbol: GNGYF
PNK
0.225
USDTuruhind täna
9.5888
P/E suhe
-0.0930
PEG suhe
2.50B
MRK Cap
- 0.00%
DIV tootlus
Guangshen Railway Company Limited (GNGYF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Guangshen Railway Company Limited (GNGYF) koguvara?
Guangshen Railway Company Limited (GNGYF) koguvara on 37234946966.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.068.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.140.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.045.
Mis on ettevõtte kogutulu?
Kogutulu on 0.062.
Mis on Guangshen Railway Company Limited (GNGYF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 1058289071.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 2883382858.000.
Mis on tegevuskulude arv?
Tegevuskulud on 133105108.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.