Guizhou RedStar Developing Co.,Ltd.
Symbol: 600367.SS
SHH
13.34
CNYDzisiejsza cena rynkowa
122.5198
Wskaźnik P/E
-1.6846
Wskaźnik PEG
4.42B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Guizhou RedStar Developing Co.,Ltd. (600367-SS) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 939.6 | 464.1 | 427.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 443.8 | 518.4 | 598.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 451.5 | 581.4 | 437 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 12.7 | 4.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1844.4 | 1576.7 | 1466.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1041 | 1085.9 | 762.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.8 | 127.7 | 52.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.8 | 127.7 | 52.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.5 | 6.7 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 22.2 | 20.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 92.9 | 43.7 | 12.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1315.4 | 1286.2 | 875.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3159.9 | 2862.9 | 2342.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 303.9 | 376.2 | 289 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 119.3 | 155.7 | 100.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 36 | 41.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.5 | 103.9 | 9.5 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.4 | 5.1 | 6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.4 | 258.7 | 14.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.8 | 124 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 8.9 | 9.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 617.6 | 928.6 | 611.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 341.1 | 293.2 | 293.2 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1125.2 | 1127.3 | 812.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.4 | 296.9 | 309.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 836.5 | 17.6 | 225.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2310.3 | 1735 | 1641 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3159.9 | 2862.9 | 2342.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 232 | 199.2 | 89.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2542.3 | 1934.2 | 1730.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 24.5 | 6.7 | 26.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 127.8 | 259.6 | 110.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -811.7 | -204.5 | -317 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 240.1 | 308.8 | 51.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.2 | 124.4 | 105.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 1.5 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.8 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -158.4 | -195.4 | -75.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.1 | -89.8 | -47.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -77 | -108.8 | 50.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -145 | 5.3 | -88.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -2.1 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.5 | 16.6 | -58.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.2 | -62.8 | -61.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -292 | 0.2 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -175 | -90 | -0.2 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.2 | 100 | 57.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 293.8 | -19.3 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -121.3 | -71.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -100 | -134.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -11.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -34.9 | -10.2 | -17 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.5 | 31.7 | 84.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.4 | -78.5 | -66.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -0.9 | -2.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.1 | 106.5 | -42.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 438.5 | 404.7 | 298.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 471.5 | 298.2 | 340.4 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 283.9 | 257.8 | 29.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -124.2 | -62.8 | -61.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 159.6 | 195 | -32.2 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2196.9 | 2853.4 | 2195.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1912.2 | 2298.3 | 1661.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.7 | 555.1 | 534.1 | |||||||||||||||||||||||||||
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 | -2.6 | 175.5 | 111.2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 215.5 | 259.2 | 156.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2127.7 | 2557.5 | 1817.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 4.7 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 6.5 | 4.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -6.5 | -6.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 175.5 | 111.2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -6.5 | -6.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 6.5 | 4.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 158.1 | 188.3 | 126.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 75.4 | 282.1 | 369.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 275.5 | 362.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.9 | 35.4 | 54.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 26.5 | 214.9 | 293.6 |
Często zadawane pytania
Ile wynosi Guizhou RedStar Developing Co.,Ltd. (600367.SS) aktywów ogółem?
Guizhou RedStar Developing Co.,Ltd. (600367.SS) całkowite aktywa to 3159873830.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.140.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.530.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Guizhou RedStar Developing Co.,Ltd. (600367.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26451468.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 127809860.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 215494085.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.