NumFin

Guirenniao Co., Ltd.

符号: 603555.SS

SHH

0.67

CNY

今天的市场价格

  • -23.2043

    市盈率

  • 0.0000

    PEG比率

  • 1.05B

    MRK市值

  • 0.00%

    DIV收益率

Guirenniao Co., Ltd. (603555-SS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Guirenniao Co., Ltd. (603555.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Guirenniao Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

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

0183.9336.369.3
46.9
147.5
746.6
1391.7
1677.8
1193.3
515.3
616.5
264.9
273.1
162.8

balance-sheet.row.short-term-investments

022.1-72.151.7
21.6
-11.9
-153.6
-126.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0769.56591362.7
1438.9
1760.5
2348.7
2590.2
1423.2
1612.2
1472.9
1120.9
830.1
529.5
224.5

balance-sheet.row.inventory

0399.2181.9209.7
340.2
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
18.2
427.2
2
0.2
6.8
7.6
-0.7

balance-sheet.row.total-current-assets

01385.31186.91657.2
1850.8
2460
4102
4967.4
3290
3443.6
2097.1
1896.8
1299.1
957.2
482.4

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

01019.4810.3919.4
928.5
952.2
1192.3
828.1
613.8
597
527.1
531.4
524.4
383.1
132

balance-sheet.row.goodwill

0144.4144.4144.4
144.4
220.6
574.5
574.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0188.1182.2199.2
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

0135.7484.9567.5
659
835.7
1455.8
1219.1
683.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

016.213.10.9
1
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
52.6
48
83.9
143.9
77.5
23.9
56.1
50.4
38.6
0
0

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

01647.81643.21916.2
2001.8
2293
3480.6
2936.3
1537.2
762.1
657.6
644.6
622.5
395.6
153.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

03033.22830.13573.4
3852.6
4753
7582.6
7903.7
4827.2
4205.7
2754.7
2541.3
1921.6
1352.8
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

0224.9530.40.7
0
24.5
1447.9
1688
795.5
794.5
0
0
0
0
0

Deferred Revenue Non Current

0101010
10.4
10.5
10.5
10
25
25
0
0
0
0
0

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

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

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

0315.8540.510
10.4
35
1462.1
1703.3
820.5
819.5
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

04.71.50.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01323.7993.13546.8
3427.1
3223
4955.9
4790.9
2442.8
1969.9
1436.9
1253.2
1003.9
780
454.6

balance-sheet.row.preferred-stock

0139.932.70
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01571.51571.5628.6
628.6
628.6
628.6
628.6
614
614
525
525
525
101.2
94.1

balance-sheet.row.retained-earnings

0-1359.9-1350.5-1711.1
-1328.9
-232.8
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

0-139.9-32.7173.4
192.4
0
0
0
0
0
0
0
0
0
0

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

01490.91604.4919.4
919.4
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

01702.51825.410.3
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

03033.22830.13573.4
3852.6
4753
7582.6
7903.7
4827.2
4205.7
2754.7
2541.3
1921.6
1352.8
635.7

balance-sheet.row.minority-interest

0711.616.3
14
0.3
299.5
324.9
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01709.5183726.6
425.5
1530
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0157.8412.8619.3
680.6
823.7
1302.2
1092.8
683.3
0
0
0
0
0
0

balance-sheet.row.total-debt

0370.2589.62556.9
2539.5
2064.3
2884.4
2890.4
1398.4
1289.9
782
578.5
455.6
334
203.4

balance-sheet.row.net-debt

0208.4253.22539.3
2514.2
1916.8
2137.8
1498.7
-279.5
96.6
266.8
-38
190.7
60.9
40.6

现金流量表

在 Guirenniao Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-7.8363-380.2
-1018.6
-693.6
187.8
326
331.8
312.2
423.5
528
407.8
222.4
79.3

cash-flows.row.depreciation-and-amortization

056.256.359.7
64
68.1
63.3
53.4
47.1
48.3
44.5
36.3
25.8
15.9
0

cash-flows.row.deferred-income-tax

0-2.1-12.20.2
3.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.112.2-0.2
-3.3
0
0
0
0
0
0
0
0
0
0

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

0-30.2-498-191
-553.9
706.1
89
-328
75.5
-327.9
-345.6
-147.2
-188.4
-96.9
0

cash-flows.row.account-receivables

0-59.61444.1-187.4
-314.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-204.452.998.9
-57.1
-163.1
-26.5
72
23.1
-104.5
52.6
32.6
-51.1
-51.8
0

cash-flows.row.account-payables

0236-1982.8-102.7
-299.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.1-12.20.2
117
869.3
115.5
-400
52.4
-223.4
-398.2
-179.8
-137.3
-45.1
0

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

044.5-332.2500.4
972.4
478.8
293.2
184.6
144.9
64.3
79.7
51.2
29.8
12.8
-79.3

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

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

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

0-384.2-38.4-3.2
-23.2
-257.1
-468.7
-256.7
-81.7
-161.7
-54.5
-55.2
-315
-344.1
-31.1

cash-flows.row.acquisitions-net

002.414.9
23.6
0
0.2
-636.8
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-155.7-134-116.3
-231.3
-134
-1587.9
-1042.1
-714.7
-400
0
0
0
0
0

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

0278.3189.486.4
283.6
1114.3
1134.8
10
401.9
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0221.915.9-3.2
0.3
55.8
-70.5
608.4
-161.9
-399.9
0.3
0
3.9
16.3
0

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

0-39.735.5-21.3
53
779
-992.2
-1317.2
-556.5
-961.6
-54.2
-55.2
-311.1
-327.8
-31.1

cash-flows.row.debt-repayment

0-217.9-95-104.5
-771
-3171.5
-3516.7
-1470
-541.1
-1396.7
-1154.9
-842.4
-558.9
-352
-83.5

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0-28.40-13.1
-73.8
-404.2
-496.4
-404
-290.5
-325.1
-440.6
-195
-87
-13.2
-7.1

cash-flows.row.other-financing-activites

0-1.9720.3141.4
1315
1780.1
3725.7
3112.5
1047
2786.3
1358.5
964.1
678.8
652
245.6

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

0-248.2625.323.8
470.2
-1795.6
-287.3
1238.5
215.4
1064.5
-237
-73.4
32.8
286.8
155

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

00.200
0
1.3
7.3
-0.3
0.5
0
0
0
0
0
0

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

0-224.9249.8-8.6
-12.8
-455.8
-638.9
157
258.8
199.9
-89.2
339.6
-3.3
113.2
141.4

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

039.8264.714.9
23.5
36.3
492.1
1131
973.9
715.2
515.3
604.5
264.9
268.1
155

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

0264.714.923.5
36.3
492.1
1131
973.9
715.2
515.3
604.5
264.9
268.1
155
13.6

cash-flows.row.operating-cash-flow

062.8-410.9-11.1
-536
559.5
633.3
236
599.4
97
202.1
468.2
275
154.1
0

cash-flows.row.capital-expenditure

0-384.2-38.4-3.2
-23.2
-257.1
-468.7
-256.7
-81.7
-161.7
-54.5
-55.2
-315
-344.1
-31.1

cash-flows.row.free-cash-flow

0-321.4-449.3-14.3
-559.2
302.4
164.6
-20.7
517.7
-64.7
147.5
413
-40
-189.9
-31.1

利润表行

Guirenniao Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 603555.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02108.11419.11188.2
1581.5
2812.5
3252.1
2279
1969
1919.7
2405.9
2855.4
2648.9
1535
604.8

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

01690.51053.3760.9
1020.2
2006.6
2131.7
1354.1
1079
1132.2
1428.2
1693.2
1625
1046.6
441.3

income-statement-row.row.gross-profit

0417.6365.7427.3
561.3
805.9
1120.4
924.9
890
787.5
977.7
1162.2
1023.9
488.4
163.5

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

0000
0
0
0
0
0
0
0
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

083.3101.978.8
93.5
-0.9
8.1
50.4
70.9
46.5
93.3
27.4
13.1
2.6
0.3

income-statement-row.row.operating-expenses

0282.1304.8301.1
588.7
1002.9
610.9
384.9
370.5
353.5
378.7
504.1
515.5
219.7
76.4

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

01972.61358.11062.1
1608.9
3009.5
2742.5
1739.1
1449.5
1485.7
1807
2197.3
2140.6
1266.2
517.7

income-statement-row.row.interest-income

061.10.9
1.4
4.6
6.6
11.5
17.8
5.9
8
0.5
0.5
0.3
0

income-statement-row.row.interest-expense

021.420.4201.5
149.4
230.1
229.9
161.3
111
52.9
46.9
40.2
26.4
13.8
7.1

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

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

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

0-45.2-24.8-493.9
-1056.4
-431.4
-246.4
-106.6
-73.4
-16.3
-31.9
-31.2
-19.4
-12.5
-8.4

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

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

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

083.3101.978.8
93.5
-0.9
8.1
50.4
70.9
46.5
93.3
27.4
13.1
2.6
0.3

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

0-45.2-24.8-493.9
-1056.4
-431.4
-246.4
-106.6
-73.4
-16.3
-31.9
-31.2
-19.4
-12.5
-8.4

income-statement-row.row.interest-expense

021.420.4201.5
149.4
230.1
229.9
161.3
111
52.9
46.9
40.2
26.4
13.8
7.1

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

056.28959.7
64
68.1
63.3
53.4
47.1
48.3
44.5
36.3
25.8
15.9
10.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

055.5400.4128.1
-20.1
-627.5
255
383.5
377.4
371.6
522.5
599.9
476.9
253.8
78.4

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

010.3375.5-365.8
-1076.5
-628.4
263.2
433.3
446.1
417.6
567.1
626.9
489
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
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常见问题

什么是 Guirenniao Co., Ltd. (603555.SS) 总资产是多少？

Guirenniao Co., Ltd. (603555.SS) 总资产为 3033181338.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.188.

什么是公司自由现金流？

自由现金流为 -0.384.

什么是企业净利润率？

净利润率为 -0.021.

企业总收入是多少？

总收入为 0.020.

什么是 Guirenniao Co., Ltd. (603555.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -7795558.130.

公司总债务是多少？

债务总额为 370161436.000.

营业费用是多少？

运营支出为 282102566.000.

公司现金是多少？

企业现金为 0.000.