Guirenniao Co., Ltd.

Simbol: 603555.SS

SHH

0.67

CNY

Tržna cena danes

  • -23.2043

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 1.05B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guirenniao Co., Ltd. (603555-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guirenniao Co., Ltd. (603555.SS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guirenniao 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

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

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147.5
746.6
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1677.8
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264.9
273.1
162.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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2348.7
2590.2
1423.2
1612.2
1472.9
1120.9
830.1
529.5
224.5

balance-sheet.row.inventory

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502.7
492.4
474.5
170.7
210.9
106.9
159.1
197.3
146.9
95.9

balance-sheet.row.other-current-assets

032.89.615.6
24.8
49.2
514.4
511
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427.2
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balance-sheet.row.total-current-assets

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2460
4102
4967.4
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3443.6
2097.1
1896.8
1299.1
957.2
482.4

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

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952.2
1192.3
828.1
613.8
597
527.1
531.4
524.4
383.1
132

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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216.3
232.3
113.1
129.5
130.9
127.1
63.6
58.1
58
11.7
20.7

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

0332.5326.6343.6
360.6
452.9
687.6
704
130.9
127.1
63.6
58.1
58
11.7
20.7

balance-sheet.row.long-term-investments

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659
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1455.8
1219.1
683.3
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0
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0
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balance-sheet.row.tax-assets

016.213.10.9
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4.3
61
41.2
31.7
14.1
10.9
4.6
1.4
0.7
0.6

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

01448.384.8
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48
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143.9
77.5
23.9
56.1
50.4
38.6
0
0

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

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2001.8
2293
3480.6
2936.3
1537.2
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657.6
644.6
622.5
395.6
153.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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7582.6
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4827.2
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2754.7
2541.3
1921.6
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635.7

balance-sheet.row.account-payables

0727.6255.1526.2
610.3
844.4
619
677
508.5
601.7
560.1
599.5
458.1
319.8
215.7

balance-sheet.row.short-term-debt

0145.359.12556.9
2539.5
2039.8
1436.5
1202.4
602.9
495.4
782
578.5
455.6
334
203.4

balance-sheet.row.tax-payables

030.228.987.3
61.5
36.3
101
96
66.7
19.5
66.1
23.1
53.4
27.9
1.4

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

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0
24.5
1447.9
1688
795.5
794.5
0
0
0
0
0

Deferred Revenue Non Current

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10.4
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25
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0125.820.9
10.2
267.5
1227.8
1020.6
399.2
4.2
9
6.8
3.4
18.8
10.7

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

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1462.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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4955.9
4790.9
2442.8
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1436.9
1253.2
1003.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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628.6
628.6
628.6
628.6
614
614
525
525
525
101.2
94.1

balance-sheet.row.retained-earnings

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560.8
737.6
756.7
658.4
633.4
647.6
317.6
278.6
78.3

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

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192.4
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balance-sheet.row.other-total-stockholders-equity

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1133.9
1137.8
1421.7
1013.8
963.3
159.5
115.5
75.1
193
8.7

balance-sheet.row.total-stockholders-equity

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411.5
1529.7
2327.2
2787.9
2384.5
2235.7
1317.9
1288.1
917.7
572.8
181

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

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7582.6
7903.7
4827.2
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2754.7
2541.3
1921.6
1352.8
635.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

0157.8412.8619.3
680.6
823.7
1302.2
1092.8
683.3
0
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balance-sheet.row.total-debt

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203.4

balance-sheet.row.net-debt

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2137.8
1498.7
-279.5
96.6
266.8
-38
190.7
60.9
40.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guirenniao Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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36.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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32.6
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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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0

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

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cash-flows.row.common-stock-issued

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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.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Guirenniao Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 603555.SS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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

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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

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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229.9
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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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income-statement-row.row.depreciation-and-amortization

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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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256.3
78.7

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

018.112.614.4
19.8
65.2
75.4
107.3
114.3
105.4
143.6
98.9
81.1
33.9
-0.6

income-statement-row.row.net-income

0-7.8360.6-380.2
-1096.3
-685.9
157.3
292.7
331.8
312.2
423.5
528
407.8
222.4
79.3

Pogosto zastavljeno vprašanje

Kaj je Guirenniao Co., Ltd. (603555.SS) skupna sredstva?

Guirenniao Co., Ltd. (603555.SS) skupna sredstva so 3033181338.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.188.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.384.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.021.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.020.

Kaj je Guirenniao Co., Ltd. (603555.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -7795558.130.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 370161436.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 282102566.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.