Guangshen Railway Company Limited

Simbol: GNGYF

PNK

0.225

USD

Prețul de piață astăzi

  • 9.5888

    Raportul P/E

  • -0.0930

    Raportul PEG

  • 2.50B

    MRK Cap

  • 0.00%

    Randament DIV

Guangshen Railway Company Limited (GNGYF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Guangshen Railway Company Limited (GNGYF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Guangshen Railway Company Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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1268.5
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2326.8
1769.1
4896.3
4849
5052.8
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1568.3
2352.4
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578
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610.2
625

balance-sheet.row.short-term-investments

0-49.5-5460
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109
108
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balance-sheet.row.net-receivables

0689551294812.7
4317.5
4747
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3665.6
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1124.1
614
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483.2
368.9
285.3
193.3
106.4
173.2
306
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82.1
102.3
446.4
43.1
55.5
54

balance-sheet.row.inventory

0289.5262.6271.6
296.4
271.3
296.2
330.7
332.6
307.1
400.5
391.9
437.3
330.7
255.1
231.1
201.9
153.7
67
65
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38.7
34.1
34.1
30
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33.1
39.7
24.9

balance-sheet.row.other-current-assets

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122.2
156.1
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0
153.7
236.7
224
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119.4
148.9
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2239.7
2753.9

balance-sheet.row.total-current-assets

08798.36969.36735.5
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6703.9
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5495.1
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7087.5
6433.7
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2416.3
2139.1
2791.4
6515.3
2473.9
2988.5
2598
2633.3
2464.6
2417.6
2720.6
2729.9
2945.2
3457.8

balance-sheet.row.property-plant-equipment-net

024651.525862.425638.5
25831.8
29024
26064.6
25102.2
25128.4
24689.9
24594.1
24855.4
25253.1
25460.4
25801
25347.3
25001
22309.5
11043.6
8840.9
7318.6
7343.3
7471.1
8128.2
8119.8
7450
7605.2
6863.3
5934.5

balance-sheet.row.goodwill

0281.3281.3281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
281.3
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0
0
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0
0
0

balance-sheet.row.intangible-assets

01690.31727.13116.4
3183.5
3037.6
1924.5
1980.3
1624.9
948.5
668
657.6
528.3
553.2
566.8
582.6
595.9
612.8
630
642.7
655.5
672.4
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0
0
0
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balance-sheet.row.goodwill-and-intangible-assets

01971.52008.43397.6
3464.7
281.3
2205.8
2261.5
1906.1
1229.8
949.3
938.8
809.6
281.3
281.3
281.3
281.3
281.3
630
642.7
655.5
672.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0870.9852.3689
574.5
525.7
503
471
221.4
222.5
200.9
195.9
190.7
179.7
174.5
173.4
169
46.6
46.1
46.1
168
168
166.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

0883.81284.1698.4
423
291.3
197.3
37
79.9
93.2
67.6
91.2
109.2
108.1
112.6
320.4
331.7
362.3
190.8
36
18.4
6.2
7.6
5.2
0
0
0
0
0

balance-sheet.row.other-non-current-assets

058.964.8244.4
227.6
66.9
75
64.7
39.2
45.3
52.2
63.1
71
35.9
82.2
247.9
299.7
922.3
5917.2
704.9
260.2
286.2
978.9
368.3
353.8
773.5
405.7
895.9
1465

balance-sheet.row.total-non-current-assets

028436.730072.130667.9
30521.6
30189.2
29045.6
27936.4
27375.1
26280.7
25864.1
26144.5
26433.5
26065.4
26410.5
26246.3
26082.7
23921.9
17827.8
10270.5
8420.6
8476
8624.3
8501.6
8473.6
8223.5
8010.9
7759.2
7399.4

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
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0
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0
0
0
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0
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0
0
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balance-sheet.row.total-assets

037234.937041.437403.4
36780.5
36893.1
35402.2
33994.2
32870.3
31943.3
30536.7
33232
32867.2
32207.3
30604.5
28662.6
28221.8
26713.3
24343.1
12744.5
11409.1
11074
11257.6
10966.2
10891.3
10944.1
10740.8
10704.4
10857.2

balance-sheet.row.account-payables

05113.25578.92812.7
2073.9
1538.1
1440.8
1325.1
1143.5
1105.3
1438.4
940
1131.6
1064.7
1174.6
791.4
416.2
1313.5
240.3
118.7
56.3
34.6
41.7
68.9
405.6
454.5
541.5
596.2
500.5

balance-sheet.row.short-term-debt

0776.5785.8363.2
61.9
58.5
3426.3
2923.3
2428.9
2218
1417.6
3492.7
1555.7
0
0
0
510
0
0
0
0
0
0
0
0
0
0
123.4
500.5

balance-sheet.row.tax-payables

090.643.377.9
63.6
360.3
313.3
219.4
180.9
330.8
211.6
329.9
396.3
316.7
181.5
116
49
90
127.3
102.2
142.6
71.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02106.92099.21320.8
1315.7
1117.9
0
0
0
0
0
0
3485.5
3478.6
3472
3465.8
3390
2850
1860
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0702.4747.6781.6
104.9
97.5
99.8
105.8
106.8
104
88.8
90.4
92.9
96
95.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

031102.64238.6
4239.8
3100.1
213.1
3149.8
2671
2450.8
1621.8
1569.8
1686.2
2012.3
1442.8
1593.8
1829
1044.2
1996.1
1888.1
880.6
664.6
960.1
789.7
472
968.3
659.9
690.6
835.8

balance-sheet.row.total-non-current-liabilities

02860.72900.72158.8
1479.5
1276.8
163.7
172.2
175.7
175.4
88.8
98.3
3692.2
3742.9
3764.5
3640.6
3627.4
3174
1886.7
-43.9
0
0
0
0
2.3
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01326.91324.21384.1
1377.6
1176.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01088311788.210199
8624.3
7753.9
6585.9
5337.2
4840.2
4499
3750.2
6537.6
6871.1
6819.9
6381.9
6025.8
6382.7
5531.8
4123.2
1962.9
936.9
699.2
1001.9
858.5
880
1422.7
1201.4
1410.1
1836.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07083.57083.57083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
7083.5
4335.6
4335.6
4335.6
4335.6
4323.3
4325.1
4325.1
0
0
0

balance-sheet.row.retained-earnings

04271.43312.45307.1
6280.2
7263.1
7017.9
6928.9
6582.2
6107.7
5502.8
5473.5
4894.8
4417.4
3431.9
13565.5
2608
1996
634.3
6348.5
745.2
634
637.1
600.9
613.7
229.9
208.7
378.4
64.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

03483.13341.93288.7
3266.4
3266.4
3188.2
3109.5
2825.6
2708.5
2596.8
2530.7
2402.3
2269.1
2088
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

011551.811551.811562.7
11562.7
11562.7
11562.7
11562.7
11562.7
11562.7
11562.7
11562.8
11564.6
11564.6
11564.6
1932.1
12091.7
12046.2
12451.2
48.8
5339.8
5352.8
5271.5
5167.9
5057.7
4950.6
9312.5
8896
8935.8

balance-sheet.row.total-stockholders-equity

026389.925289.727241.9
28192.8
29175.7
28852.3
28684.7
28054.1
27462.5
26745.8
26650.5
25945.2
25334.6
24168
22581.1
21783.2
21125.8
20169
10732.8
10420.6
10322.4
10244.2
10092.1
9996.5
9505.6
9521.2
9274.4
9000.5

balance-sheet.row.total-liabilities-and-stockholders-equity

037234.937041.437403.4
36780.5
36893.1
35402.2
33994.2
32870.3
31943.3
30536.7
33232
32867.2
32207.3
30604.5
28662.6
28221.8
26713.3
24343.1
12744.5
11409.1
11074
11257.6
10966.2
10891.3
10944.1
10740.8
10704.4
10857.2

balance-sheet.row.minority-interest

0-37.9-36.5-37.5
-36.7
-36.4
-36
-27.6
-24
-18.2
40.6
43.8
50.8
52.8
54.6
55.7
55.9
55.7
50.9
48.8
51.6
52.4
11.6
15.6
14.7
15.7
18.2
19.9
19.9

balance-sheet.row.total-equity

02635225253.227204.4
28156.2
29139.3
28816.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0821.4798.3849
734.5
525.7
503
471
221.4
222.5
200.9
195.9
190.7
179.7
174.5
173.4
169
171
170.6
134.5
276.8
282.2
734
1372.7
1447.8
0
0
0
0

balance-sheet.row.total-debt

02883.428851684.1
1377.6
1176.4
0
0
0
0
0
3492.7
3485.5
3478.6
3472
3465.8
3900
2850
1860
0
0
0
0
0
0
0
0
123.4
500.5

balance-sheet.row.net-debt

01400.91585.4184.6
-107.7
-385.9
-1738.8
-1160.5
-1359.7
-2220.8
-1665.1
3080
2810.5
2111.8
812.9
2350.2
2331.7
497.6
-3991.8
-1112.1
-1169.3
-1402.4
-1413
-364.5
-329.3
-578
-369.3
-486.9
-124.5

Situația fluxurilor de numerar

Peisajul financiar al Guangshen Railway Company Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

01056.9-1993.6-1249.6
-690.7
1009.1
1068.8
1347.1
1544
1451.8
880.6
1701.8
1758.1
2378.3
1925.3
1712.4
1212.1
1430.3
711.1
612.3
567.4
510.3
555.5
631
590
528.4
642.5
827.2
1078.2

cash-flows.row.depreciation-and-amortization

01932.51904.81854.5
1727.7
1702.6
1665.5
1708.1
1557.6
1440.2
1448.4
1429.9
1398.4
1416.6
1365.2
1298.3
1219.7
1059
357.3
359
336.1
291.7
337.8
-376.1
-337.8
-310.7
-298.9
-260.8
-195.1

cash-flows.row.deferred-income-tax

0397.8-588.2-277.9
-134.2
-96.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-84.2
-99.7
-100.5
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-397.8588.2277.9
134.2
96.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118.1
115.9
135.6
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1973.5-167.2402.5
1532.2
-223.2
596.2
-421.1
-1008.6
-606.1
-115.8
-893.4
-478.8
-100.1
214.3
-145.8
-823.3
-98.9
166.7
392.4
300.1
-19.2
230.8
-112.9
-148.2
-174.8
-103.5
-78.7
-293

cash-flows.row.account-receivables

0-1749-309.9-629.5
786.9
-632.4
237.9
-416.3
-1032.1
-552
-750.7
-545.4
-378.7
-9.6
-107.7
-211.2
-773.7
46.8
45.2
5.2
-26
-28.5
24
4.6
13
-169
12.4
-2.5
-11.6

cash-flows.row.inventory

0-26.98.928.9
2
16.4
39.2
6.1
14.4
34.8
44.9
70.3
-72.2
-29
-24
-29.2
-48.2
-31.6
-4.4
-4.3
-21.9
-4.6
0.1
-4.1
-5.5
8.9
6.6
-14.9
-5

cash-flows.row.account-payables

0-595.4722993.5
701.8
98.4
115.8
181.6
34.2
-270.2
514.3
-283
66.9
-113.7
383.3
150.5
124.8
-145.8
121.5
81.6
21.6
-7.1
-27.2
7.9
11.5
1.9
-23.2
-37.3
-71.4

cash-flows.row.other-working-capital

0397.8-588.29.7
41.5
294.4
203.4
-192.4
-25.1
181.1
75.7
-135.3
-94.9
52.1
-37.4
-55.9
-899.8
63.3
8.8
620
326.4
21.1
234
-121.2
-334.3
-33.4
-198.7
-48
-410

cash-flows.row.other-non-cash-items

0100.562.5-5
-1233
-93.3
-69.1
0.6
-451.8
-26.2
-267.7
-354.8
-500
-363.3
-173.3
-247.4
32.6
-432.7
-123.2
16.5
117.3
115.3
133.5
741.5
623.4
612.3
615.2
509.2
472.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

071.3226.140.3
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529.1
0
27.3
23.4
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0
0
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0-66.1-80-60
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0
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6.9
0
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0
0
0
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0
-279.7

cash-flows.row.sales-maturities-of-investments

0194.380.460
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109
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6.5
14.2
5.9
4379.6
4.9
5.5
4.3
3.9
4.9
4.5
0
2.3
610.9
3.7
3.7
777.9
74.5
61.3
395.3
1124.4
279
0

cash-flows.row.other-investing-activites

00093.8
132.1
263.9
587.1
2.3
26
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133.8
203.2
157.8
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60.3
52.8
28.4
310.6
5913.9
150.7
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39
48.2
78.5
31.3
85.3
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cash-flows.row.net-cash-used-for-investing-activites

0-822.8-1425.9-926.1
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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10332.4
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

01482.51299.61499.5
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2220.8
1665.1
412.7
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2659.1
2659.1
1115.7
1561
2352.4
5851.8
1112.1
1169.3
1402.4
1413
364.5
329.3
578
369.3
610.2
625

cash-flows.row.cash-at-beginning-of-period

01299.61499.51485.2
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412.7
675
1366.8
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1115.7
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2352.4
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365.5
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578
368
613.5
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421.6

cash-flows.row.operating-cash-flow

01116.4-193.41002.5
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2259.7
1945.6
1883.4
2177.7
3331.5
3331.5
2617.5
1641.1
1957.6
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1380.1
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798.4
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727.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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482.8
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578.3
361.4
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967.4
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506.8
341.5
2173.1
2173.1
977.9
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850.3
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926.5
460.2
605.4
333.6
164
207.2
255.9
461.2
-1.7

Rândul din contul de profit și pierdere

Veniturile Guangshen Railway Company Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al GNGYF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

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16349.4
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18331.4
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14800.8
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15091.9
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11688.7
10508.5
3594.5
3276.9
3038.1
2413.4
2517.5
2147.5
1975.6
1814.4
1943.3
2190.1
2258.4

income-statement-row.row.cost-of-revenue

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12974.3
12655.8
12899.9
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1586.6
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681.8
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497.7
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479.7

income-statement-row.row.gross-profit

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2900.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-11.9-36.279
1192.6
37.1
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3.3
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27.2
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8.1
4.1
7.1
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0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0133.1194.9916.8
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1338.1
1163.5
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1088.2
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855.5
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4884.7
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166
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2408
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361.8
840
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income-statement-row.row.cost-and-expenses

02468622520.521535.8
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14089.7
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4314.3
3994.5
2818.4
2846.7
3742.5
1457.5
1337.7
1309.9
1390.2
1079

income-statement-row.row.interest-income

0-54.833.629.7
30.8
24.7
25.2
19
24.8
38.1
122
138
152.8
95.6
41.5
24.4
24.3
61.1
30.8
52.8
41.8
30.7
36.9
63.4
76.4
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0
0
0

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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93.8

income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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390.3
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430.7
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104.2
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104.3
99
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50.1
76.2
88.6
190.9

income-statement-row.row.net-income

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1015.4
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1070.8
662
1273.8
1318.9
1804.1
1486.1
1363.5
657.4
1436.2
771.8
612.4
567.5
511.8
557.1
532
490.9
528.4
642.5
827.2
1078.2

Întrebări frecvente

Ce este Guangshen Railway Company Limited (GNGYF) totalul activelor?

Guangshen Railway Company Limited (GNGYF) activele totale sunt 37234946966.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.068.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.140.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.045.

Care este venitul total al întreprinderii?

Venitul total este 0.062.

Care este Guangshen Railway Company Limited (GNGYF) profitul net (venitul net)?

Profitul net (venitul net) este 1058289071.000.

Care este datoria totală a firmei?

Datoria totală este 2883382858.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 133105108.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.