CITIC Guoan Information Industry Co., Ltd.

Simbol: 000839.SZ

SHZ

2.11

CNY

Tržna cena danes

  • -53.1505

    Razmerje P/E

  • -4.3323

    Razmerje PEG

  • 8.27B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

CITIC Guoan Information Industry Co., Ltd. (000839-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za CITIC Guoan Information Industry Co., Ltd. (000839.SZ). Prihodki podjetja prikazujejo povprečje 1882.257 M, ki je 0.106 % gowth. Povprečni bruto dobiček za celotno obdobje je 428.456 M, ki je 0.144 %. Povprečno razmerje bruto dobička je 0.312 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.951 %, kar je enako -2.946 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CITIC Guoan Information Industry Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.051. Na področju kratkoročnih sredstev 000839.SZ znaša 2789.213 v valuti poročanja. Velik del teh sredstev, natančneje 445.059, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.003%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2856.268, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.109% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 721.524 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.243%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1264.272 v valuti poročanja. Letna sprememba tega vidika je 0.218%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 922.749, zaloge na 1349.91, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6.69. Obveznosti in kratkoročni dolgovi so 85.13 oziroma {{short_term_deby}}. Celotni dolg je 1682.22, neto dolg pa je 1365.06. Druge kratkoročne obveznosti znašajo 74.33 in se dodajo k skupnim obveznostim 5645.55. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

1498.2445.1443.7771.9
750.4
443
588.2
1662.2
1848.9
1574.5
1348.8
1255.7
1616.2
1351.8
1139.2
1733.6
2151
1896.8
1407
1097.5
1156.3
1131.6
984.5
590.6
1158
482.1
320.2
427.1
41
29.4
19.9

balance-sheet.row.short-term-investments

305.7127.986.3116.4
-167.9
-194.5
-217.2
-236.3
-163
-169.1
-159.6
0
0
0
0
0.2
0
0
1.4
0.4
1.3
0.7
0.9
1
390.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

3963.98922.7797.81106.9
1356.6
1006.6
728.2
1304.1
1381.2
1173.1
1203.2
1814.9
1653.9
1794
1440.5
753.3
1496.8
1433.1
807.5
1265.1
980.4
1557.5
639.6
560.9
90.5
24.5
146.3
226.8
276.7
155.4
144.6

balance-sheet.row.inventory

4964.381349.91167.52103.6
2480.8
2225.1
1996.1
1785.2
1321.3
1001.6
562.3
829.7
763.9
690.3
631.6
852.4
686.1
660.5
635.8
541.8
526.5
525.4
214.3
53.5
34.4
14.1
12.4
10.5
12.5
14.8
12.6

balance-sheet.row.other-current-assets

254.471.567.5284.1
239.7
219.5
187.4
185.4
44.5
1746
3010.7
30.6
23.2
-249.5
-72.1
-87.5
-372.6
-363.3
-194.2
-168.3
-67.2
-287.5
-108.3
-121
284.2
308
0.4
-68.8
-100.1
0.1
-38.3

balance-sheet.row.total-current-assets

10680.952789.22476.54266.4
4827.5
3894.2
3500
4936.8
4596
5495.2
6124.9
3931
4057.2
3586.6
3139.3
3251.9
3961.3
3627.2
2656.1
2736
2596
2927
1730
1084
1567.2
828.7
479.3
595.6
230.1
199.7
138.8

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

946.65235.7248.4309.3
250.1
1102
1473.3
1448.4
721.8
496.1
185
3506.9
3538
3345.5
3623.6
3531.7
3473.8
4785.9
4319.1
2893.6
2471.2
508.9
310.9
87.4
107.2
45.9
160
148.3
144.8
123.5
114

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
7.3
7.3
7.3
7.3
7.3
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

266.77192.5
685.8
962
624.1
167.7
32.3
32.6
14.6
93.9
99.5
99.7
103.7
104.5
107.6
230
239.3
232.7
231.9
16.7
2.9
0.5
2.5
3
3.5
4.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

266.77192.5
685.8
962
624.1
167.7
32.3
32.6
14.6
93.9
106.8
107
111
111.8
114.9
237.3
239.3
232.7
231.9
16.7
2.9
0.5
2.5
3
3.5
4.3
0
0
0

balance-sheet.row.long-term-investments

12952.272856.32824.94671.9
7327.7
10939.6
11797.2
9749.1
9349.5
4915.2
5088.3
0
0
0
0
3527
0
0
2011.6
1468.5
1596.6
2419.2
2486
1858.6
221.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

356.1574.6130.6147.9
120.3
78.5
51.9
50.5
42.3
32.9
23.4
145.1
169.7
141.5
139.8
165.8
153.1
127.1
172.2
95.4
0
0
0
70.2
484.1
0
0
0
0
0
0

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

818.21256.1230.4391.4
132.1
132.8
143.2
449.2
87.9
29.7
14.3
3885.5
3735.6
3669.1
3734.1
155.5
2698.7
1623.3
0.1
2.2
80.9
66.9
70.5
-1.9
11
461.8
246.1
78.6
30.3
31.6
31.4

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

15099.283429.43441.55713
8515.9
13214.9
14089.6
11865
10233.8
5506.6
5325.6
7631.4
7550.1
7263.1
7608.6
7491.9
6440.6
6773.6
6742.4
4692.3
4380.6
3011.7
2870.2
2014.7
826.7
510.7
409.6
231.2
175.1
155.1
145.3

balance-sheet.row.other-assets

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
0
0

balance-sheet.row.total-assets

25780.236218.659189979.4
13343.4
17109.1
17589.6
16801.8
14829.8
11001.8
11450.5
11562.4
11607.3
10849.7
10747.9
10743.8
10401.9
10400.8
9398.4
7428.2
6976.6
5938.8
4600.2
3098.7
2393.9
1339.4
888.9
826.8
405.2
354.8
284.1

balance-sheet.row.account-payables

1856.51561401.31448.3
1614.8
1838.8
1908.2
1907.4
1024.2
694.2
682.8
472.6
543.7
362.6
293
427.9
357.3
504.8
386.7
649.6
461.7
363.4
223.3
88.3
66.4
55.9
47.4
59.3
48.7
18.1
19.6

balance-sheet.row.short-term-debt

4189.81960.71725.12179.2
3379.1
3112.8
3097
4119.4
4294.8
2631.5
1967.6
2668.2
3871.5
1288.9
1586.5
1290
1688
1345.9
2084.8
2602.7
2789.3
2307
896
711.8
261.8
253.4
36.6
57.3
33.5
29.1
25.7

balance-sheet.row.tax-payables

222.5857.8142.6545.5
541.4
345.3
258
48.2
68.5
44.4
35.5
50.8
65.9
61.7
59.4
87.8
119.8
94.7
75.6
122.6
125.8
124.2
69.6
47.6
32.2
22.7
19.1
20.5
13.4
8.5
5.3

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

2966.8721.5498.5490.3
492.1
997.8
1395.9
1944.7
1800
36.8
1748.9
1937.4
450
2292.1
2229.8
2770.7
2714.6
2881.8
1382.4
278.6
72.5
59.2
500
500
200
0
0
5.5
28.6
27.4
27.8

Deferred Revenue Non Current

0.0900.10.2
0.5
0.8
0.8
121.4
27
29.9
1.1
495.9
486.6
474.8
259.2
-2769.6
-2692.3
-2837.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

76.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

316.6874.31190.494.7
73.4
636.3
1001.2
324.8
120.1
182.5
56.1
332.6
444.2
477.1
336.8
241.1
79
196.5
176.3
108.8
78.1
44.4
8.6
8.5
11.2
34.9
1.7
4.9
37.1
39.9
5.7

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

7712.561854.21265.1752.5
691.7
1504
2088.8
2446.2
2140.8
304.7
1889.5
2599.6
1095.9
2924.7
2657.7
2905.9
2797.7
2989
1436
347.8
155.7
62.6
563.4
500.4
200.4
0
0
5.5
28.6
27.4
27.8

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
0
0

balance-sheet.row.capital-lease-obligations

320.6655.869.2122
47.5
248.4
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.total-liab

22321.885645.65572.56952.6
7847.6
8281.2
8353.3
9348.4
8087.5
4072.2
4811.6
6649.4
6399.5
5373.9
5121.6
5052.4
5108.6
5279.3
4331.1
4042.8
3792.6
3040
1929.3
1449.6
897.2
402.4
131.7
181.5
203.8
147
117.5

balance-sheet.row.preferred-stock

00249.30
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
0
0

balance-sheet.row.common-stock

15679.313919.83919.83919.8
3919.8
3919.8
3919.8
3919.8
3919.8
1567.9
1567.9
1567.9
1567.9
1567.9
1567.9
1567.9
1560
780
780
660
660
660
660
590
590
400
400
200
81.7
83.8
83.5

balance-sheet.row.retained-earnings

-13367.65-3415.3-3215.2-1827.5
-404.4
2242.1
2020.1
359.5
332.2
765.6
933.3
917.1
1237.5
1499.6
1613.5
1710.6
1502.9
1261.4
909
597.7
472.8
367.8
217.3
129.7
14.9
253.8
95.5
82.7
95.9
100.2
64.7

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

2754.18184.6-249.31089.2
1780.8
2144.5
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.other-total-stockholders-equity

1150.34575.2333583.1
575.2
575.2
3282.9
2464
2277.7
4345.6
3955.4
2304.1
2261.4
2265.3
2266.1
2247.9
2070.1
2878.9
3187.6
1840.4
1805.1
1769
1738.1
897.9
861.1
266.6
234.3
337.9
3.9
2.4
0.5

balance-sheet.row.total-stockholders-equity

6216.181264.31037.73764.6
5871.4
8881.6
9222.9
6743.3
6529.8
6679.1
6456.6
4789.1
5066.8
5332.8
5447.4
5526.4
5133
4920.3
4876.6
3098.2
2938
2796.8
2615.4
1617.6
1466
920.3
729.8
620.6
181.5
186.4
148.7

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

25780.236218.659189979.4
13343.4
17109.1
17589.6
16801.8
14829.8
11001.8
11450.5
11562.4
11607.3
10849.7
10747.9
10743.8
10401.9
10400.8
9398.4
7428.2
6976.6
5938.8
4600.2
3098.7
2393.9
1339.4
888.9
826.8
405.2
354.8
284.1

balance-sheet.row.minority-interest

-2757.84-691.3-692.2-737.8
-375.7
-53.7
13.4
710.2
212.5
250.4
182.3
123.8
141
143
178.9
165
160.2
201.2
190.7
287.2
246
101.9
55.5
31.5
30.6
16.7
27.5
24.8
19.9
21.4
17.9

balance-sheet.row.total-equity

3458.34573345.53026.8
5495.7
8827.9
9236.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

25780.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13257.982984.22911.24788.3
7159.8
10745.1
11580
9512.9
9186.5
4746.2
4928.7
3723.9
3563.3
3484.5
3555.3
3527.3
2532.7
1219.2
2013.1
1468.9
1597.9
2419.9
2486.9
1859.6
612.6
382.3
191
0
0
0
0

balance-sheet.row.total-debt

7156.611682.22223.62669.6
3871.1
4110.6
4492.9
6064.1
6094.8
2631.5
3716.5
4605.6
4321.5
3581.1
3816.2
4060.7
4402.6
4227.7
3467.2
2881.3
2861.8
2307
1396
1211.8
461.8
253.4
36.6
62.8
62.1
56.5
53.5

balance-sheet.row.net-debt

5964.111365.11866.12014
3120.8
3667.6
3904.6
4402
4245.9
1057
2367.7
3349.9
2705.3
2229.3
2677
2327.3
2251.6
2330.9
2061.7
1784.3
1706.8
1176
412.5
622.2
-305.5
-228.7
-283.6
-364.4
21.1
27.2
33.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CITIC Guoan Information Industry Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.508. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 85.13 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 702816202.000 v valuti poročanja. To je premik za -0.434 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 156.41, 228.58 in -970.78, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -95.13 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 587.18, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-164.37-1870.5-1840.9-2955.1
-39.1
1919.2
300.7
228.3
352.1
195
134.8
176.5
162.5
271.2
618.2
350.4
312.6
417.7
256
238.2
199.6
184.7
222
266.9
200.3
109.2

cash-flows.row.depreciation-and-amortization

11.15156.4221.1341.2
173.2
162.8
70.5
62.5
52.4
151.3
152
137.7
105.3
134.3
111.4
68.4
180.4
152.6
121.2
102.9
29.8
11.9
3.8
13.4
14
27.1

cash-flows.row.deferred-income-tax

0-28.5-53-163.7
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

028.553163.7
-5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0223.5-121.5-219.2
-2.9
276.2
-427.4
-472.5
-43.2
1153.7
-544.7
-526.6
103.1
-650.1
86.2
-132.5
-237.4
-311.5
-45.1
239.8
-732.5
6.2
176.3
16
-163.3
-44.8

cash-flows.row.account-receivables

028.4-199-680
-260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0138.5-126.4-237.8
-200.8
-483.3
-514.5
-323.7
-208.8
-117.8
-140.4
-105.9
-61
216.1
-166.4
-74
16.4
-92.4
-15.7
13.1
-356.3
38.8
11.7
-16.6
-2
-1.9

cash-flows.row.account-payables

085.1256.9862.4
452.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-28.5-53-163.7
5.2
759.5
87.1
-148.8
165.6
1271.5
-404.3
-420.7
164.1
-866.1
252.5
-58.5
-253.8
-219.1
-29.5
226.7
-376.2
-32.6
164.5
32.6
-161.3
-42.9

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

87.611196.11667.32644.2
-163.6
-2492.4
-242.7
-56.4
-332.4
-209.1
-105
-64.1
-103.5
-28.8
-438
-68.5
91.8
-112.3
129
111.7
-52.4
-46.5
-93.3
-114.5
-57.5
-14.6

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

-134.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-34.96-97.8-13.5-181.9
-123
-1297.8
-1046.1
-218.6
-141.8
-122.2
-164
-254.7
-211.6
-288.6
-198.3
-359.9
-1008.7
-1631.6
-412.5
-355
-205.2
-85.9
-42.1
-64.3
-5.8
-39

cash-flows.row.acquisitions-net

43.7875.323.9
3.9
2135.9
357.2
1.2
393.2
638.8
0
0
227.7
124
303.3
0.4
0.5
10.8
22.3
3.6
1.2
1.4
0.1
0
0
0

cash-flows.row.purchases-of-investments

-93.29-336.7-439-569.9
-202.1
-430.6
-413.1
-4772
-298.8
-3004.8
0
0
-31.7
-26.4
-418.1
-274.5
-88.2
-304.2
-23.5
-513.8
-136.6
-732
-1417.1
-344
-32
-160.6

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

220.9833.41924.52048.4
1095.4
322.7
163.7
2111.4
2696.2
510.3
254.4
340.4
392.2
155.3
121.9
660.3
495.7
536.6
78.9
186.3
315.5
167.3
537.4
45.3
7.8
0

cash-flows.row.other-investing-activites

29.37228.6-232.913.9
41.9
14.8
202.2
24.5
90.6
17
107.6
78.6
13.1
20.3
19.2
21
14.5
18.8
19.6
13.5
10.6
6.3
7.7
-263.3
-25.6
11.5

cash-flows.row.net-cash-used-for-investing-activites

165.8702.81241.11314.4
816.1
745
-736
-2853.5
2739.4
-1960.9
198
164.3
389.7
-15.4
-171.9
47.3
-586.3
-1369.6
-315.3
-665.4
-14.4
-642.9
-914
-626.2
-55.5
-188.1

cash-flows.row.debt-repayment

-614.61-970.8-2089.5-2233.2
-1843.4
-5322.5
-5553.4
-2979
-3556.4
-3645.9
-6246.3
-2576.2
-2631.1
-1890.4
-2742.5
-2739.4
-3413.1
-4077
-3351
-2894.3
-1577.8
-1880.8
-1485
-681.6
-150
-33.6

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-38.25-95.1-181.3-282
-292.4
-641.2
-424.6
-379.7
-555.9
-430.8
-361.2
-353.3
-336.1
-308
-361.1
-333.7
-331.1
-232.9
-223.2
-202.7
-163.1
-139.3
-306.5
-68.5
-6.4
-4.4

cash-flows.row.other-financing-activites

352.26587.27701706.1
1150.7
4669.4
6710.8
6501.3
1542.1
4783.9
6451.6
3238
2497.4
1901.4
2464.8
3223
4474.4
5841.5
3370.4
3094
2458.2
2900.5
2241.3
1475.7
380.2
42.2

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

192.78-478.7-1500.9-809.1
-985
-1294.3
732.8
3142.6
-2570.1
707.2
-155.9
308.5
-469.8
-297
-638.8
149.9
730.1
1531.6
-203.8
-3
717.4
880.4
449.9
725.6
223.8
4.2

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

-0.010.1-0.1-0.2
0.3
2
-4
2.8
0.9
0
-0.1
0
-0.2
-0.1
0
-2.6
0
0
0
-0.1
0
0
0
0
0
0

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

-52.68-70.3-333.9316.2
-201
-681.5
-306.2
53.9
198.9
37.2
-320.9
196.1
187.2
-585.9
-433
412.3
491.3
308.5
-58
24
147.4
393.9
-155.3
281.2
161.9
-106.9

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

780.55271.5341.8675.8
359.6
560.6
1242.1
1548.3
1489.5
1232.9
1195.7
1516.6
1320.5
1133.3
1718
2151
1896.8
1405.5
1097
1155
1131
983.5
589.6
767.3
482.1
320.2

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

833.23341.8675.8359.6
560.6
1242.1
1548.3
1494.4
1290.6
1195.7
1516.6
1320.5
1133.3
1719.2
2151
1738.8
1405.5
1097
1155
1131
983.5
589.6
744.9
486.1
320.2
427.1

cash-flows.row.operating-cash-flow

-134.06-294.5-74-188.9
-32.5
-134.1
-299
-238
28.7
1290.9
-362.9
-276.6
267.4
-273.4
377.8
217.7
347.4
146.5
461.1
692.5
-555.6
156.3
308.8
181.8
-6.4
76.9

cash-flows.row.capital-expenditure

-34.96-97.8-13.5-181.9
-123
-1297.8
-1046.1
-218.6
-141.8
-122.2
-164
-254.7
-211.6
-288.6
-198.3
-359.9
-1008.7
-1631.6
-412.5
-355
-205.2
-85.9
-42.1
-64.3
-5.8
-39

cash-flows.row.free-cash-flow

-169.02-392.3-87.5-370.8
-155.5
-1431.9
-1345
-456.6
-113.1
1168.7
-526.9
-531.3
55.8
-561.9
179.5
-142.2
-661.3
-1485.1
48.5
337.6
-760.7
70.5
266.7
117.6
-12.2
37.9

Vrstica izkaza poslovnega izida

Prihodki CITIC Guoan Information Industry Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.102%. Bruto dobiček podjetja 000839.SZ znaša 515.28. Odhodki iz poslovanja podjetja so 345.5 in so se v primerjavi s prejšnjim letom spremenili za 12.143%. Odhodki za amortizacijo znašajo 156.41, kar je -1.181% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 345.5, ki kaže 12.143% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.758% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -42.65, ki kažejo -2.758% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.951%. Čisti prihodki v zadnjem letu so znašali -91.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

3121.642981.62706.72660.4
2358.9
3500.7
3974.4
4362.4
3927.1
2809.4
2573.8
1987.9
1859.9
1756.5
1894.9
1753.9
1905.1
2321.4
1794.2
1799.9
1783.6
1627.2
937.6
452.2
528.8
458.6
486
412.2
336.1
254.7
261.3

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

2575.922466.42374.42299.6
2248.9
3131.4
3474.4
3554.4
3148.3
2376.1
2050.2
1743.7
1583.7
1371.5
1429.5
1337.4
1221
1418.7
982.4
1007.2
1036
1178.6
663.4
237.3
256.7
228.5
259.4
204.5
135.9
90.2
104.1

income-statement-row.row.gross-profit

545.71515.3332.3360.8
110
369.3
499.9
808
778.8
433.4
523.6
244.2
276.3
385
465.5
416.5
684.1
902.7
811.8
792.7
747.6
448.6
274.1
214.9
272
230.1
226.6
207.7
200.2
164.5
157.2

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

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
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

17.832.5-55.6144
113.1
183.4
-0.1
-1.8
24.2
9.9
-60.4
-68.9
-66.1
7.1
44.8
66.7
37
23.5
43.9
53.9
37.3
4.2
6
4.2
-0.1
6.1
0.8
0.5
1.2
0.3
0

income-statement-row.row.operating-expenses

328.83345.5308.1344.3
331.2
525.1
778.4
637.6
606.9
392.7
446.7
416.9
375
357.4
368
389.7
408.2
513.9
517.6
411.1
356.6
244.4
94.4
60
81.2
70.7
100.5
96.1
74.3
58.5
46.4

income-statement-row.row.cost-and-expenses

2904.752811.92682.52643.9
2580.1
3656.5
4252.9
4192
3755.2
2768.8
2496.9
2160.6
1958.7
1728.9
1797.5
1727.1
1629.2
1932.6
1500
1418.3
1392.6
1423
757.8
297.3
337.9
299.2
359.9
300.6
210.3
148.7
150.5

income-statement-row.row.interest-income

2.051.9-5.14.8
4.1
37.4
13.3
37.1
24.6
55.8
13.7
15.8
16.5
13.1
20.8
0
0
0
18.8
27.9
13.5
10.6
6.3
21.9
36.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

151.79142.8140184.9
226.3
276.8
337.3
271
184.4
234.7
379
313.1
309.5
269.3
207.1
203
174.8
167.1
166.8
156.2
133.7
96.5
80.3
69.8
28.9
-6.8
-7.1
-4.8
0.4
2.3
1.1

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

51.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.832.5-1841-1842.3
-2623.3
-327.9
2526
256.8
94
350.6
154.7
43.3
8.1
62.9
49.3
493.2
112.7
-33.5
182.9
-81.4
-78.6
71.9
52.2
104.5
121.1
63.3
15.5
4.9
1.7
-1.5
1.4

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

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

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

17.832.5-55.6144
113.1
183.4
-0.1
-1.8
24.2
9.9
-60.4
-68.9
-66.1
7.1
44.8
66.7
37
23.5
43.9
53.9
37.3
4.2
6
4.2
-0.1
6.1
0.8
0.5
1.2
0.3
0

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

17.832.5-1841-1842.3
-2623.3
-327.9
2526
256.8
94
350.6
154.7
43.3
8.1
62.9
49.3
493.2
112.7
-33.5
182.9
-81.4
-78.6
71.9
52.2
104.5
121.1
63.3
15.5
4.9
1.7
-1.5
1.4

income-statement-row.row.interest-expense

151.79142.8140184.9
226.3
276.8
337.3
271
184.4
234.7
379
313.1
309.5
269.3
207.1
203
174.8
167.1
166.8
156.2
133.7
96.5
80.3
69.8
28.9
-6.8
-7.1
-4.8
0.4
2.3
1.1

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

224.46114.5-631.1-199
341.2
173.2
162.8
70.5
62.5
52.4
151.3
152
137.7
105.3
134.3
111.4
68.4
180.4
152.6
121.2
102.9
29.8
11.9
3.8
13.4
14
27.1
-5.7
-1.6
1.4
-1.4

income-statement-row.row.ebitda-caps

133.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-91.31-42.624.316.5
-263.7
359.1
2247.6
429
254.4
383.3
146.7
-192.1
-127.8
18.1
62.8
453.8
353.9
334.4
456.4
273.4
295.2
282.2
233.5
255.7
312
216.7
141.4
117.2
127.5
104.6
112.3

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

-73.48-40.2-1816.8-1825.8
-2887
31.2
2247.5
427.2
265.8
391.2
231.6
-129.5
-90.6
90.4
146.7
520
388.6
355.4
488.7
313.8
322.4
281.2
235.7
259.7
312
222.8
141.9
117.1
128.1
104.7
112.2

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

44.6642.553.715.1
68.1
70.3
328.3
126.5
37.5
39.2
52.8
9.6
-14.3
8.9
31.6
134.9
38.2
42.8
71
57.8
84.3
81.7
51.1
37.7
45.1
22.5
28.7
12.3
35.6
26.2
33.8

income-statement-row.row.net-income

-149.01-91-1870.5-1840.9
-2955.1
-39.1
2006.2
259.4
230.2
351.5
172.9
-143.3
-82.8
65.3
104.2
380.2
355.9
325.3
419.2
224.6
216
192.3
180.7
212.8
265.8
200.2
109.2
104.2
85.7
70.8
75.2

Pogosto zastavljeno vprašanje

Kaj je CITIC Guoan Information Industry Co., Ltd. (000839.SZ) skupna sredstva?

CITIC Guoan Information Industry Co., Ltd. (000839.SZ) skupna sredstva so 6218563805.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1719860494.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.175.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.043.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.048.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.029.

Kaj je CITIC Guoan Information Industry Co., Ltd. (000839.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -91018838.550.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1682218009.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 345496281.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 243633412.000.