Guirenniao Co., Ltd.
Symbool: 603555.SS
SHH
0.67
CNYMarktprijs vandaag
-23.2043
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.05B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guirenniao Co., Ltd. (603555-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 183.9 | 336.3 | 69.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.1 | -72.1 | 51.7 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 769.5 | 659 | 1362.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 399.2 | 181.9 | 209.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.8 | 9.6 | 15.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1385.3 | 1186.9 | 1657.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1019.4 | 810.3 | 919.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 144.4 | 144.4 | 144.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 188.1 | 182.2 | 199.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.5 | 326.6 | 343.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 135.7 | 484.9 | 567.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.2 | 13.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144 | 8.3 | 84.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1647.8 | 1643.2 | 1916.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 3033.2 | 2830.1 | 3573.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 727.6 | 255.1 | 526.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 145.3 | 59.1 | 2556.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 30.2 | 28.9 | 87.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 224.9 | 530.4 | 0.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 10 | 10 | 10 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.8 | 2 | 0.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 315.8 | 540.5 | 10 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 1.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1323.7 | 993.1 | 3546.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 139.9 | 32.7 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1571.5 | 1571.5 | 628.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1359.9 | -1350.5 | -1711.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -139.9 | -32.7 | 173.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1490.9 | 1604.4 | 919.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1702.5 | 1825.4 | 10.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3033.2 | 2830.1 | 3573.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 11.6 | 16.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1709.5 | 1837 | 26.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 157.8 | 412.8 | 619.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 370.2 | 589.6 | 2556.9 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 208.4 | 253.2 | 2539.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.8 | 363 | -380.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 56.2 | 56.3 | 59.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -12.2 | 0.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 12.2 | -0.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -30.2 | -498 | -191 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -59.6 | 1444.1 | -187.4 | ||||||||||||||
cash-flows.row.inventory | 0 | -204.4 | 52.9 | 98.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 236 | -1982.8 | -102.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | -12.2 | 0.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.5 | -332.2 | 500.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -384.2 | -38.4 | -3.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.4 | 14.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -155.7 | -134 | -116.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 278.3 | 189.4 | 86.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 221.9 | 15.9 | -3.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.7 | 35.5 | -21.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -217.9 | -95 | -104.5 | ||||||||||||||
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 | -28.4 | 0 | -13.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 720.3 | 141.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -248.2 | 625.3 | 23.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -224.9 | 249.8 | -8.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.8 | 264.7 | 14.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.7 | 14.9 | 23.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 62.8 | -410.9 | -11.1 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -384.2 | -38.4 | -3.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -321.4 | -449.3 | -14.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2108.1 | 1419.1 | 1188.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1690.5 | 1053.3 | 760.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 417.6 | 365.7 | 427.3 | ||||||||||||||
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 | 83.3 | 101.9 | 78.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 282.1 | 304.8 | 301.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1972.6 | 1358.1 | 1062.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 6 | 1.1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.4 | 20.4 | 201.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.2 | -24.8 | -493.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 83.3 | 101.9 | 78.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45.2 | -24.8 | -493.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.4 | 20.4 | 201.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 56.2 | 89 | 59.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 55.5 | 400.4 | 128.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.3 | 375.5 | -365.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.1 | 12.6 | 14.4 | ||||||||||||||
income-statement-row.row.net-income | 0 | -7.8 | 360.6 | -380.2 |
Vaak gestelde vragen
Wat is Guirenniao Co., Ltd. (603555.SS) totale activa?
Guirenniao Co., Ltd. (603555.SS) totale activa is 3033181338.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.188.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.020.
Wat is Guirenniao Co., Ltd. (603555.SS) nettowinst (netto-inkomen)?
De nettowinst is -7795558.130.
Wat is de totale schuld van het bedrijf?
De totale schuld is 370161436.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 282102566.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.