CITIC Guoan Information Industry Co., Ltd.
Symbol: 000839.SZ
SHZ
2.11
CNYTrhová cena dnes
-53.1505
Pomer P/E
-4.3323
Pomer PEG
8.27B
MRK Cap
- 0.00%
Výnos DIV
CITIC Guoan Information Industry Co., Ltd. (000839-SZ) Finančné výkazy
Súvaha
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 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1498.2 | 445.1 | 443.7 | 771.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 305.7 | 127.9 | 86.3 | 116.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3963.98 | 922.7 | 797.8 | 1106.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4964.38 | 1349.9 | 1167.5 | 2103.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 254.4 | 71.5 | 67.5 | 284.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10680.95 | 2789.2 | 2476.5 | 4266.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 946.65 | 235.7 | 248.4 | 309.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 26 | 6.7 | 7 | 192.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26 | 6.7 | 7 | 192.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 12952.27 | 2856.3 | 2824.9 | 4671.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 356.15 | 74.6 | 130.6 | 147.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 818.21 | 256.1 | 230.4 | 391.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15099.28 | 3429.4 | 3441.5 | 5713 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 25780.23 | 6218.6 | 5918 | 9979.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1856.51 | 561 | 401.3 | 1448.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4189.81 | 960.7 | 1725.1 | 2179.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 222.58 | 57.8 | 142.6 | 545.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2966.8 | 721.5 | 498.5 | 490.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0.09 | 0 | 0.1 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76.8 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 316.68 | 74.3 | 1190.4 | 94.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7712.56 | 1854.2 | 1265.1 | 752.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 320.66 | 55.8 | 69.2 | 122 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 22321.88 | 5645.6 | 5572.5 | 6952.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 249.3 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 15679.31 | 3919.8 | 3919.8 | 3919.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -13367.65 | -3415.3 | -3215.2 | -1827.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2754.18 | 184.6 | -249.3 | 1089.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1150.34 | 575.2 | 333 | 583.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6216.18 | 1264.3 | 1037.7 | 3764.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25780.23 | 6218.6 | 5918 | 9979.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -2757.84 | -691.3 | -692.2 | -737.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3458.34 | 573 | 345.5 | 3026.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25780.23 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 13257.98 | 2984.2 | 2911.2 | 4788.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7156.61 | 1682.2 | 2223.6 | 2669.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5964.11 | 1365.1 | 1866.1 | 2014 |
Výkaz peňažných tokov
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -164.37 | -1870.5 | -1840.9 | -2955.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.15 | 156.4 | 221.1 | 341.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.5 | -53 | -163.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.5 | 53 | 163.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 223.5 | -121.5 | -219.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 28.4 | -199 | -680 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 138.5 | -126.4 | -237.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 85.1 | 256.9 | 862.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.5 | -53 | -163.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 87.61 | 1196.1 | 1667.3 | 2644.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -134.06 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.96 | -97.8 | -13.5 | -181.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 43.78 | 75.3 | 2 | 3.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -93.29 | -336.7 | -439 | -569.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.9 | 833.4 | 1924.5 | 2048.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 29.37 | 228.6 | -232.9 | 13.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 165.8 | 702.8 | 1241.1 | 1314.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -614.61 | -970.8 | -2089.5 | -2233.2 | |||||||||||||||||||||||||
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 | -38.25 | -95.1 | -181.3 | -282 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 352.26 | 587.2 | 770 | 1706.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.78 | -478.7 | -1500.9 | -809.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.1 | -0.1 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -52.68 | -70.3 | -333.9 | 316.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 780.55 | 271.5 | 341.8 | 675.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 833.23 | 341.8 | 675.8 | 359.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -134.06 | -294.5 | -74 | -188.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -34.96 | -97.8 | -13.5 | -181.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -169.02 | -392.3 | -87.5 | -370.8 |
Riadok výkazu ziskov a strát
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 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3121.64 | 2981.6 | 2706.7 | 2660.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2575.92 | 2466.4 | 2374.4 | 2299.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 545.71 | 515.3 | 332.3 | 360.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 96.3 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.31 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 17.83 | 2.5 | -55.6 | 144 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 328.83 | 345.5 | 308.1 | 344.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2904.75 | 2811.9 | 2682.5 | 2643.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 1.9 | -5.1 | 4.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.79 | 142.8 | 140 | 184.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.83 | 2.5 | -1841 | -1842.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.83 | 2.5 | -55.6 | 144 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.83 | 2.5 | -1841 | -1842.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.79 | 142.8 | 140 | 184.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 224.46 | 114.5 | -631.1 | -199 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 133.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -91.31 | -42.6 | 24.3 | 16.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -73.48 | -40.2 | -1816.8 | -1825.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.66 | 42.5 | 53.7 | 15.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -149.01 | -91 | -1870.5 | -1840.9 |
Často kladené otázky
Čo je CITIC Guoan Information Industry Co., Ltd. (000839.SZ) celkové aktíva?
CITIC Guoan Information Industry Co., Ltd. (000839.SZ) celkové aktíva sú 6218563805.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1719860494.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.175.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.043.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.048.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.029.
Aká je CITIC Guoan Information Industry Co., Ltd. (000839.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -91018838.550.
Aký je celkový dlh firmy?
Celkový dlh je 1682218009.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 345496281.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 243633412.000.