GuiZhou YongJi Printing CO.,LTD
Symbool: 603058.SS
SHH
7.42
CNYMarktprijs vandaag
31.5357
Koers/Winst Verhouding
-0.4356
Koers/Winst Groei Verhouding
3.08B
MRK Kapitalisatie
- 0.03%
DIV Rendement
GuiZhou YongJi Printing CO.,LTD (603058-SS) Jaarrekeningen
Balans
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 | 682.61 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 37.94 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 1265.52 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 746.84 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 107.76 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2802.73 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2503.08 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 534.19 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 261.29 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 795.49 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 902.37 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 22.66 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 91.57 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4315.16 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 864.51 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 171.89 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 48.78 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1005.88 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 70.51 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.47 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1203.46 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.95 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 2412.08 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1679.9 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1527.73 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 850.74 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 129.27 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4187.63 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 518.17 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 4705.8 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7117.89 | - | - | - | ||||||||||||
Total Investments | 940.31 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 1177.77 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 550.34 | 183.8 | -36.9 | -140.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.74 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 120.57 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.43 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -132.78 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | -155.76 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 12.94 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 10.04 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | -109.54 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.62 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 3.09 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 198.78 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -193.77 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | -27.95 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -301.01 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | -145.76 | -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 | -112.13 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 131.75 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.52 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -274.72 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 522.25 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 796.97 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.62 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | -279.15 | -266.4 | 44.6 | -119.7 |
Rij winst-en-verliesrekening
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 | 868.19 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 563.92 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 304.26 | 281 | 215.7 | 122.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||
income-statement-row.row.operating-expenses | 153.4 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 717.32 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 5.03 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
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 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.61 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 154.58 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 129.96 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 129.57 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.13 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 109.74 | 100.2 | 37.8 | 137.6 |
Vaak gestelde vragen
Wat is GuiZhou YongJi Printing CO.,LTD (603058.SS) totale activa?
GuiZhou YongJi Printing CO.,LTD (603058.SS) totale activa is 1908509325.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 523057426.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.350.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.126.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.150.
Wat is GuiZhou YongJi Printing CO.,LTD (603058.SS) nettowinst (netto-inkomen)?
De nettowinst is 100152353.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 362725173.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 152515253.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 120658463.000.