GuiZhou YongJi Printing CO.,LTD
Simbol: 603058.SS
SHH
7.42
CNYTržna cena danes
31.5737
Razmerje P/E
-8.0513
Razmerje PEG
3.08B
Kapaciteta MRK
- 0.03%
Donos DIV
GuiZhou YongJi Printing CO.,LTD (603058-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 682.61 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 37.94 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 1265.52 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 746.84 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 107.76 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2802.73 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2503.08 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 534.19 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 261.29 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 795.49 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 902.37 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 22.66 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 91.57 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4315.16 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 864.51 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 171.89 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 48.78 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1005.88 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 70.51 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.47 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1203.46 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.95 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 2412.08 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1679.9 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1527.73 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 850.74 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 129.27 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4187.63 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 518.17 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 4705.8 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7117.89 | - | - | - | ||||||||||||
Total Investments | 940.31 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 1177.77 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 550.34 | 183.8 | -36.9 | -140.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.74 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 120.57 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.43 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -132.78 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | -155.76 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 12.94 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 10.04 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | -109.54 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.62 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 3.09 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 198.78 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -193.77 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | -27.95 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -301.01 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | -145.76 | -14.8 | -12 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 29.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -29.1 | ||||||||||||
cash-flows.row.dividends-paid | -112.13 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 131.75 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.52 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -274.72 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 522.25 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 796.97 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.62 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | -279.15 | -266.4 | 44.6 | -119.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 868.19 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 563.92 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 304.26 | 281 | 215.7 | 122.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 46.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 38.41 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.operating-expenses | 153.4 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 717.32 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 5.03 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.61 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 154.58 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 129.96 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 129.57 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.13 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 109.74 | 100.2 | 37.8 | 137.6 |
Pogosto zastavljeno vprašanje
Kaj je GuiZhou YongJi Printing CO.,LTD (603058.SS) skupna sredstva?
GuiZhou YongJi Printing CO.,LTD (603058.SS) skupna sredstva so 1908509325.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 523057426.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.350.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.669.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.126.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.150.
Kaj je GuiZhou YongJi Printing CO.,LTD (603058.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 100152353.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 362725173.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 152515253.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 120658463.000.