GuiZhou YongJi Printing CO.,LTD
Simbolo: 603058.SS
SHH
7.42
CNYPrezzo di mercato oggi
31.5737
Rapporto P/E
-8.0513
Rapporto PEG
3.08B
Capitalizzazione MRK
- 0.03%
Rendimento DIV
GuiZhou YongJi Printing CO.,LTD (603058-SS) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è GuiZhou YongJi Printing CO.,LTD (603058.SS) totale attivo?
GuiZhou YongJi Printing CO.,LTD (603058.SS) il totale delle attività è 1908509325.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.350.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.669.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.126.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.150.
Che cos'è il GuiZhou YongJi Printing CO.,LTD (603058.SS) utile netto (reddito netto)?
L'utile netto (reddito netto) è 100152353.000.
Qual è il debito totale dell'azienda?
Il debito totale è 362725173.000.
Qual è il numero di spese operative?
Le spese operative sono 152515253.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.