Guangshen Railway Company Limited
Symbol: GNGYF
PNK
0.225
USDDzisiejsza cena rynkowa
9.5888
Wskaźnik P/E
-0.0930
Wskaźnik PEG
2.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangshen Railway Company Limited (GNGYF) 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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1482.5 | 1299.6 | 1559.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -49.5 | -54 | 60 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6895 | 5129 | 4812.7 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 289.5 | 262.6 | 271.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.3 | 278 | 87.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8798.3 | 6969.3 | 6735.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24651.5 | 25862.4 | 25638.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 281.3 | 281.3 | 281.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1690.3 | 1727.1 | 3116.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1971.5 | 2008.4 | 3397.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 870.9 | 852.3 | 689 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 883.8 | 1284.1 | 698.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.9 | 64.8 | 244.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28436.7 | 30072.1 | 30667.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37234.9 | 37041.4 | 37403.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5113.2 | 5578.9 | 2812.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 776.5 | 785.8 | 363.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 90.6 | 43.3 | 77.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2106.9 | 2099.2 | 1320.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.4 | 747.6 | 781.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31 | 102.6 | 4238.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2860.7 | 2900.7 | 2158.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1326.9 | 1324.2 | 1384.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10883 | 11788.2 | 10199 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7083.5 | 7083.5 | 7083.5 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4271.4 | 3312.4 | 5307.1 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3483.1 | 3341.9 | 3288.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11551.8 | 11551.8 | 11562.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26389.9 | 25289.7 | 27241.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37234.9 | 37041.4 | 37403.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -37.9 | -36.5 | -37.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 26352 | 25253.2 | 27204.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 821.4 | 798.3 | 849 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2883.4 | 2885 | 1684.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1400.9 | 1585.4 | 184.6 |
Rachunek przepływów pieniężnych
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1056.9 | -1993.6 | -1249.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1932.5 | 1904.8 | 1854.5 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 397.8 | -588.2 | -277.9 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -397.8 | 588.2 | 277.9 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1973.5 | -167.2 | 402.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1749 | -309.9 | -629.5 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26.9 | 8.9 | 28.9 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -595.4 | 722 | 993.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 397.8 | -588.2 | 9.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 100.5 | 62.5 | -5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1022.3 | -1652.4 | -1060.3 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71.3 | 226.1 | 40.3 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.1 | -80 | -60 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 194.3 | 80.4 | 60 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 93.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -822.8 | -1425.9 | -926.1 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205 | -5 | -62.1 | ||||||||||||||||||||||||||||
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 | -41.3 | -12.2 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1135.6 | 1436.7 | -62.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -110.7 | 1419.5 | -62.1 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.8 | -199.8 | 14.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1482.5 | 1299.6 | 1499.5 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1299.6 | 1499.5 | 1485.2 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1116.4 | -193.4 | 1002.5 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1022.3 | -1652.4 | -1060.3 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.1 | -1845.9 | -57.8 |
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26194.9 | 19943.4 | 20206.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24552.9 | 22325.7 | 20619 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1642 | -2382.2 | -412.8 | ||||||||||||||||||||||||||||
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 | -11.9 | -36.2 | 79 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 133.1 | 194.9 | 916.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24686 | 22520.5 | 21535.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -54.8 | 33.6 | 29.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.1 | 81.4 | 67.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.9 | -36.2 | 119.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.9 | -36.2 | 79 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.9 | -36.2 | 119.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.1 | 81.4 | 67.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1932.5 | 1904.8 | 1854.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1468.4 | -2543.6 | -1193.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1456.6 | -2579.8 | -1249.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 399.7 | -586.1 | -275.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1058.3 | -1994.7 | -973.1 |
Często zadawane pytania
Ile wynosi Guangshen Railway Company Limited (GNGYF) aktywów ogółem?
Guangshen Railway Company Limited (GNGYF) całkowite aktywa to 37234946966.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.068.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.140.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.062.
Co to jest Guangshen Railway Company Limited (GNGYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1058289071.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2883382858.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 133105108.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.