GuiZhou YongJi Printing CO.,LTD
Symbol: 603058.SS
SHH
7.42
CNYMarknadspris idag
31.5737
P/E-tal
-8.0513
PEG-kvot
3.08B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (603058-SS) Finansiella rapporter
Balansräkning
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 | 0 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 183.8 | -36.9 | -140.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 0 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -266.4 | 44.6 | -119.7 |
Resultaträkning rad
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 | 0 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 281 | 215.7 | 122.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 100.2 | 37.8 | 137.6 |
Ofta ställda frågor
Vad är GuiZhou YongJi Printing CO.,LTD (603058.SS) totala tillgångar?
GuiZhou YongJi Printing CO.,LTD (603058.SS) totala tillgångar är 1908509325.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.350.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.669.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.126.
Vad är företagets totala intäkter?
Totala intäkter är 0.150.
Vad är GuiZhou YongJi Printing CO.,LTD (603058.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 100152353.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 362725173.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 152515253.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.