GuiZhou YongJi Printing CO.,LTD
Symbole: 603058.SS
SHH
7.42
CNYPrix du marché aujourd'hui
31.5737
Ratio P/E
-8.0513
Ratio PEG
3.08B
Cap MRK
- 0.03%
Rendement DIV
GuiZhou YongJi Printing CO.,LTD (603058-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 183.8 | -36.9 | -140.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 0 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -12 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 29.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -29.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -266.4 | 44.6 | -119.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 281 | 215.7 | 122.6 | ||||||||||||
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 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 100.2 | 37.8 | 137.6 |
Questions fréquemment posées
Quel est le total de GuiZhou YongJi Printing CO.,LTD (603058.SS) de l'actif total?
GuiZhou YongJi Printing CO.,LTD (603058.SS) Le total des actifs est 1908509325.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.350.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.669.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.126.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.150.
Qu'est-ce que GuiZhou YongJi Printing CO.,LTD (603058.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 100152353.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 362725173.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 152515253.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.