Zhongtong Bus Holding Co., Ltd.

Symbol: 000957.SZ

SHZ

9.16

CNY

Market price today

  • 59.4386

    P/E Ratio

  • -0.0576

    PEG Ratio

  • 5.43B

    MRK Cap

  • 0.00%

    DIV Yield

Zhongtong Bus Holding Co., Ltd. (000957-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhongtong Bus Holding Co., Ltd. (000957.SZ). Companys revenue shows the average of 2837.995 M which is 0.143 % gowth. The average gross profit for the whole period is 468.839 M which is 0.162 %. The average gross profit ratio is 0.159 %. The net income growth for the company last year performance is -0.292 % which equals -0.199 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhongtong Bus Holding Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.092. In the realm of current assets, 000957.SZ clocks in at 6626.486 in the reporting currency. A significant portion of these assets, precisely 1962.051, is held in cash and short-term investments. This segment shows a change of -0.055% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 276.565, if any, in the reporting currency. This indicates a difference of 35.353% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.551%. Shareholder value, as depicted by the total shareholder equity, is valued at 2728.663 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3896.335, with an inventory valuation of 638.26, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 452.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

7955.671962.12075.21699.9
1482.8
1958.1
1901.7
1625.2
1316.1
1321.1
1184.1
816.6
729.6
559.9
377.5
177.4
274.3
269
258.5
241.7
289.7
212.2
95.1
70.2
22.9
225.2
10.3
8.7
6.8

balance-sheet.row.short-term-investments

-624.06-263.6-187.2-13.2
-13.7
-14.2
12.3
0
0
-9.3
0
0
0
-0.2
0
0
-0.2
0
1.5
3.8
4.9
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

155643896.34864.65082.9
5782.8
6696.6
7234.4
7603.1
4118.2
3655.5
1052.3
929.5
915.2
806.5
499.3
389.5
363.5
269.4
261.4
292.8
429.5
361.3
381.8
248
19.2
33.9
28.2
25.9
22.3

balance-sheet.row.inventory

2816.06638.3456.5449.9
583.7
560.4
513.2
405.7
259.2
329.8
501.8
412.6
344
402.9
348.3
404.3
423.4
434.4
344.5
342.8
321.5
279.1
196.5
154.6
84
50.6
67.7
59.5
62.7

balance-sheet.row.other-current-assets

595.4129.838.5738.6
804.2
883.2
892.3
1037.7
679
200.1
129.4
60.7
1.2
5.2
5
6
0.6
5.6
15.7
10.3
-77.9
-58.3
-76
30
275.6
199.1
101.5
72.3
58

balance-sheet.row.total-current-assets

26931.136626.57434.97971.4
8653.4
10098.2
10541.6
10671.8
6372.6
5506.5
2867.7
2219.5
1990
1774.6
1230.1
977.3
1061.8
978.3
880.1
887.7
962.9
794.4
597.4
502.8
401.7
508.8
207.8
166.4
149.8

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

3830.98950.31019.21121.5
1119.5
1240.3
1147.2
1154.9
1182.9
1159.5
1014.1
682.4
430.2
321.9
277.9
263.5
266.6
235.7
229
240
220.7
213.5
217.2
143.4
124.7
110
95.3
80.9
80.5

balance-sheet.row.goodwill

0000.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1817.83452.3468.4494
497.9
516.6
360.9
369.7
303.1
315.6
324.4
327.5
263.3
159.1
108.2
112.6
116.1
115.8
99.7
46.2
48.9
28.1
25.4
26.9
17.2
8.1
8.1
8.3
8.5

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

1817.83452.3468.4494.7
498.6
517.3
361.5
370.4
303.7
316.3
325.1
328.1
264
159.8
108.9
113.3
116.7
116.5
99.7
46.2
48.9
28.1
25.4
26.9
17.2
8.1
8.1
8.3
8.5

balance-sheet.row.long-term-investments

942.29276.6204.324.8
18.4
25.6
0
0
0
13.7
1
1
1
1.3
11.4
10.5
11.3
0
25.2
13.9
32.7
36.7
36.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

875.43200.5240.7260.8
181.5
184.4
169.9
155.4
147.9
60.6
15.3
18.9
15.2
6.5
5.4
3.1
2.4
2.1
2.1
3.8
4.9
0
0
0
0
0
0
0
0

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

3.210.30.72.3
15
4.7
27
73.7
74.9
2.3
3.8
5.3
9.8
4.6
3.3
3.8
19.5
30.4
11.3
32.7
23.6
0.2
0.2
36.1
116
52.7
67.9
58.7
0

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

7469.7418801933.21904
1833.1
1972.3
1705.6
1754.4
1709.5
1552.4
1359.3
1035.8
720.3
494
406.8
394.2
416.4
384.7
367.3
336.6
330.7
278.6
279.7
206.3
257.9
170.8
171.3
148
89

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

balance-sheet.row.total-assets

34400.878506.593689875.4
10486.5
12070.5
12247.2
12426.2
8082
7058.9
4227
3255.3
2710.3
2268.5
1636.9
1371.5
1478.2
1363
1247.4
1224.3
1293.6
1073
877.1
709.1
659.5
679.7
379.1
314.4
238.8

balance-sheet.row.account-payables

11280.143230.54088.94049.3
4056.8
5198.2
5068
5775.5
3696.6
3663.4
2154.4
1458.5
1359.2
1211.3
701.9
443.8
600.1
572
521.9
587.6
624.7
440.6
168
144.1
108.3
102.4
86.6
64.1
71.8

balance-sheet.row.short-term-debt

4679.73503.31121.21906.6
1436.1
1871.3
1858.4
1149.5
217.8
176.4
452.7
277
330
171.8
209.4
184.3
266
205
136.5
108
155
50.5
140.7
103
74
98
79.7
41
16.9

balance-sheet.row.tax-payables

90.8953.319.616.4
15.7
19.9
24.5
70.3
164.6
140.7
28.8
3
21.3
3.9
5.7
3.1
2.3
7.9
3.2
8.8
10.6
8.6
0.3
-3.5
5.5
18.1
9.9
3.1
-0.3

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

83.40021.2
776
697
1178.1
750
5.7
220.1
99.3
245
114
101.4
59.1
132.8
13
5
50
0
0
80
86.5
7
0
0
0
29.4
31.7

Deferred Revenue Non Current

848.85206.7234.6264.3
288.5
272.1
195.1
196.9
196.4
160.4
124.2
119.3
0
0
0
0
0
0
-46.3
0
0
0
0
0
0
0
0
0
0

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

27.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

114247.9824.512.6
36.3
263.1
701.2
884.4
491.2
103.1
115.2
155.8
60.9
86.6
46.4
34
39.8
45.1
29
12.7
13.2
8.6
5.4
2.2
7.3
9.7
4.9
5.9
1.6

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

1726.63447.7439.2459.5
1383.6
1395.6
1884.1
1449.8
673.4
567.1
243.3
381.1
191.5
121.5
59.1
133.2
14.4
5.8
53.7
0.4
0
80
86.5
7
0
0
0
29.4
31.7

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

23453.025777.86705.47316.2
7715
9331.7
9536.1
9641.4
5496.6
4916.1
3155.3
2457.2
2020.8
1642.1
1048.7
824
950.6
862.4
772.7
750.8
832
600.1
413.1
262.4
227.6
266.3
235
182.9
133

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2371.62592.9592.9592.9
592.9
592.9
592.9
592.9
592.9
296.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
132.5
87.5
87.5
76.1

balance-sheet.row.retained-earnings

5465.81356.51292.61196
1415.5
1394.7
1378.6
1471.2
1297.4
921
587.1
340.5
249.6
198.3
165.6
130.1
111.6
87.2
60
55.4
47.4
64.1
56.9
42.6
30.6
45.5
32.4
24.4
13.9

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

2158.15303.2301294.1
287
275
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

952.28476.1476.1476.1
476.1
476.1
739.6
720.7
694.8
919.4
238
218.6
199.2
186.9
181
176.7
174.5
171.9
172.7
175.3
171.6
170.3
168.5
165.6
162.9
235.4
24.1
19.6
15.8

balance-sheet.row.total-stockholders-equity

10947.852728.72662.62559.2
2771.5
2738.8
2711.1
2784.8
2585.1
2136.8
1063.6
797.6
687.3
623.8
585
545.3
524.6
497.6
471.2
469.2
457.5
472.9
464
446.8
432
413.4
144.1
131.5
105.8

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

34400.878506.593689875.4
10486.5
12070.5
12247.2
12426.2
8082
7058.9
4227
3255.3
2710.3
2268.5
1636.9
1371.5
1478.2
1363
1247.4
1224.3
1293.6
1073
877.1
709.1
659.5
679.7
379.1
314.4
238.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0.3
6
8.1
0.5
2.2
2.6
3.1
2.2
3
2.9
3.5
4.3
4.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10947.852728.72662.62559.2
2771.5
2738.8
2711.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

34400.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

318.231317.111.6
4.7
11.5
12.3
58.6
59.2
4.4
1
1
1
1
11.4
10.5
11.1
30
26.8
17.7
37.6
36.9
37.1
36.1
116
52.7
67.9
58.7
0

balance-sheet.row.total-debt

4679.73503.31121.21906.6
2212.1
2568.3
3036.5
1899.4
217.8
396.5
552
522
444
273.1
268.6
317.1
279
210
186.5
108
155
130.5
227.2
110
74
98
79.7
70.4
48.6

balance-sheet.row.net-debt

-3275.95-1458.7-954206.7
729.4
610.2
1134.8
274.2
-1098.3
-924.6
-632.1
-294.6
-285.6
-286.7
-108.9
139.6
4.7
-59
-72
-129.9
-129.8
-81.5
132.3
39.8
51.1
-127.2
69.3
61.7
41.8

Cash Flow Statement

The financial landscape of Zhongtong Bus Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.622. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1279672.130 in the reporting currency. This is a shift of -1.043 from the previous year. In the same period, the company recorded 103.78, 0, and -778.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -30.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 160, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

91.3769.798.3-219.5
23.5
33.1
36.6
191.2
585.5
397.1
288.6
102.7
57.4
50.2
39.4
20.3
27
26.6
5.5
9.7
8.8
8.5
16.8
33.5
46.7
37.1
30.1

cash-flows.row.depreciation-and-amortization

1103.899.196.6
97.6
83.2
75
70.6
62.8
53.3
31.1
25.6
23.4
22.4
21.8
22.7
22.1
20.9
18.5
16.6
15.8
14
10.9
10.2
7
0
0

cash-flows.row.deferred-income-tax

040.824.3-77.8
-5.3
3.1
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

0-40.8-24.377.8
5.3
-3.1
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

420.5138.1906872.5
232.1
582.3
-1150
-1372.8
-814
-1281.9
94.8
85
22.5
114.2
19.9
-66
-80.9
-2
-35.7
-13.4
10.3
-13.4
-50.6
-31.9
-84.7
0
0

cash-flows.row.account-receivables

617.19617.2662.3944.2
1339.5
600.7
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

-196.68-196.7-41.7108
-48.2
-55.3
-128.4
-179
35.6
146.5
-95.7
-76.4
49
-60.6
44.8
14.4
9.2
-85.7
3.5
-17.5
-31
-82.3
-42.1
-68.7
-33.8
0
0

cash-flows.row.account-payables

0-423.1261-101.9
-1053.9
33.7
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

040.824.3-77.8
-5.3
3.1
-1021.6
-1193.8
-849.6
-1428.4
190.5
161.4
-26.5
174.9
-24.9
-80.4
-90.1
83.7
-39.2
4.1
41.3
68.9
-8.5
36.9
-50.9
0
0

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

603.5224.665.3161.1
-62
336.5
291.3
164.2
149.2
226.5
-178.6
47.2
35.8
45.7
27.2
20.3
64.5
4.2
52.4
19
26.9
14.6
14
2.7
-25.7
-37.1
-30.1

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

1116.39000
0
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

-1.42-1.3-17.3-60.1
-44.1
-305.1
-44.1
-117.4
-87.1
-153.1
-188.2
-281.5
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-64.5
-11.5
-10.3
-21.3
-70.7
-54.1
-53.5
-26.2
-19.6

cash-flows.row.acquisitions-net

0.14060176.8
51.2
4.1
0
3.1
88.8
153.6
132.1
100
203
133.4
30.9
16.6
37
40.5
1.2
0.3
10.5
0
71.4
54.5
0.1
0
0

cash-flows.row.purchases-of-investments

00-12.7-10
0
0
-10
-513
-210.8
-1096
-1775.8
-220
-9.9
-7.5
-26.7
-2
-16.4
-21.9
-39.6
-39.6
-40.3
0
-32
-1.3
-136
0
0

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

00-47.3-176.8
0
0
72.6
495.3
152.6
1210.9
1738.2
165.5
8.4
7.6
28.6
13.3
16.4
34.7
38.2
22.2
1
0.3
30.5
83.3
66
0
0

cash-flows.row.other-investing-activites

0.14047.3176.8
0
-4.1
-22.4
0.8
-87.1
-153.1
1.3
0.1
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-0.3
23.2
-10.3
0.2
-70.7
-54.1
11.5
0.1
0

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

-1.28-1.330106.7
7.1
-305.2
-3.9
-131.3
-143.6
-37.7
-92.4
-235.9
-203.7
-132
-28.8
-5.1
-36.5
-26.8
-65
-5.3
-49.3
-20.8
-71.6
28.2
-111.8
-26.1
-19.6

cash-flows.row.debt-repayment

-728.9-778.9-2242.9-2154.8
-2523.7
-3218.5
-1561.7
-664.1
-2247.6
-813.7
-314.1
-435
-322.1
-209.4
-232.3
-322.9
-438.6
-182.5
-164
-204
-130.2
-200.2
-326.5
-311.9
-260
-183.6
-98.4

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
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
0

cash-flows.row.dividends-paid

-26.1-30.7-52.8-76.4
-140.2
-185.2
-330.4
-68.4
-236.4
-94.7
-44.5
-25.9
-16.9
-25.8
-10.7
-12.7
-21.3
-12.9
-11.6
-21.4
-44.6
-12.3
-12.1
-31.4
-9.6
-3.5
-5.4

cash-flows.row.other-financing-activites

139.971601452.21848.7
2180.9
2716.1
2707.3
2056.2
2418.6
1374.2
415.7
512.6
493
214
185.3
361
507.6
175
242.2
147.9
235
326.7
443.7
347.9
236
444.9
109

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

-595-649.6-843.5-382.5
-483
-687.5
815.3
1323.6
-65.4
465.8
57
51.7
153.9
-21.2
-57.7
25.3
47.7
-20.4
66.6
-77.4
60.2
114.2
105.1
4.6
-33.6
257.9
5.2

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

1.25.310.8-11.5
-14.4
-0.1
0.5
-2.9
4.9
3.3
-1.2
-3.6
-1.1
-3.6
-0.6
0
1
-0.2
0.2
0
0
0
0
0
0
0
0

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

428.51-209.5366623.3
-199.1
42.4
64.7
242.7
-220.6
-173.7
199.3
72.8
88.2
75.7
21.3
17.5
44.9
2.3
42.4
-50.7
72.8
117.1
24.6
47.4
-202.2
231.8
-14.4

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

5559.0911341343.5977.5
354.2
553.3
510.9
446.2
203.5
424.1
597.7
398.4
325.6
237.4
161.8
140.4
122.9
78
75.6
33.1
284.8
212
94.9
70.2
23
231.8
-14.4

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

5130.581343.5977.5354.2
553.3
510.9
446.2
203.5
424.1
597.7
398.4
325.6
237.4
161.8
140.4
122.9
78
75.7
33.1
83.9
212
94.9
70.2
22.9
225.2
0
0

cash-flows.row.operating-cash-flow

1116.39436.11168.7910.6
291.2
1035.1
-747.1
-946.8
-16.5
-605
235.9
260.6
139.1
232.5
108.4
-2.7
32.7
49.7
40.7
32
61.9
23.7
-8.8
14.5
-56.7
0
0

cash-flows.row.capital-expenditure

-1.42-1.3-17.3-60.1
-44.1
-305.1
-44.1
-117.4
-87.1
-153.1
-188.2
-281.5
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-64.5
-11.5
-10.3
-21.3
-70.7
-54.1
-53.5
-26.2
-19.6

cash-flows.row.free-cash-flow

1114.97434.81151.4850.5
247.2
730
-791.2
-1064.2
-103.6
-758.1
47.7
-20.9
-63.5
99.8
77.6
-19.1
-4
9.6
-23.8
20.5
51.6
2.4
-79.6
-39.6
-110.2
-26.2
-19.6

Income Statement Row

Zhongtong Bus Holding Co., Ltd.'s revenue saw a change of -0.196% compared with the previous period. The gross profit of 000957.SZ is reported to be 1015.78. The company's operating expenses are 730.23, showing a change of -2.927% from the last year. The expenses for depreciation and amortization are 103.78, which is a 0.047% change from the last accounting period. Operating expenses are reported to be 730.23, which shows a -2.927% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.640% year-over-year growth. The operating income is 107.57, which shows a -0.640% change when compared to the previous year. The change in the net income is -0.292%. The net income for the last year was 69.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

4824.574243.95276.24586.6
4407.6
6741.3
6078.6
7851.6
9257.2
7114
3612
3216.7
2868.4
2603.5
2007.6
1452.5
1710.2
1405.4
1009
855.7
700.5
512
425.7
325.6
261.3
294.8
260.6
222.9
162.7

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

3782.643228.14354.84041.1
3763.9
5690
5085.9
6713.1
7312.5
5705.7
3064.7
2689.3
2443
2216.3
1731.5
1254.5
1517.7
1239.5
882.4
740.4
612.3
450.3
356.5
257.1
213.2
244.8
212.8
182.7
132.4

income-statement-row.row.gross-profit

1041.931015.8921.4545.5
643.7
1051.3
992.7
1138.5
1944.7
1408.3
547.3
527.4
425.3
387.2
276.1
198.1
192.5
165.9
126.6
115.2
88.3
61.7
69.2
68.5
48.1
50
47.8
40.2
30.3

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

income-statement-row.row.research-development

215.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

21.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

406.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7.73-2.8159.694.1
135.1
92.5
-17.2
9.4
-149.3
-0.5
27.7
34.7
13.3
4.7
6.7
8.9
11
6.8
-9.4
5.5
4.9
7.9
7.8
4.6
5.1
11.7
1.8
0.9
0.8

income-statement-row.row.operating-expenses

766.71730.2752.2698.9
687.1
779.8
693.4
690.2
947
737.3
395.1
401.8
344.2
279.2
211.9
164.3
151.3
124.3
102.3
87.1
58.5
45.6
39.4
37
29.4
17.8
13.4
10.7
8.5

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

4549.353958.35107.14740.1
4451
6469.8
5779.3
7403.4
8259.5
6443
3459.9
3091.1
2787.3
2495.5
1943.4
1418.7
1668.9
1363.8
984.7
827.6
670.8
495.8
395.9
294.1
242.6
262.6
226.2
193.5
140.9

income-statement-row.row.interest-income

22.8823.325.210.3
33.8
35.1
23.7
16.7
50.1
28.8
12.5
22.5
14.5
9
8.4
7.6
11
3.9
5
3.7
3.1
3
3.6
10.8
5.2
0
0
0
0

income-statement-row.row.interest-expense

33.0937.766.876.8
123.7
121.5
191.5
107.6
128.2
69.5
30.9
20.6
17.1
13.3
10.6
12.6
19.5
13.1
11.6
21.4
23.3
10.6
10.7
7.5
3.1
3.1
5
4.9
1.8

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

406.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.32-2.8-175.2-142.8
76.2
-291.5
-253
-219.8
-301.8
-184.6
192.5
0.5
-13.1
-44.1
-14
-6.8
-6.9
-5.1
-20.3
-18.7
-21.5
-6.1
-5.8
6.1
29.2
8.8
4.5
3.7
-1.6

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

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

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

-7.73-2.8159.694.1
135.1
92.5
-17.2
9.4
-149.3
-0.5
27.7
34.7
13.3
4.7
6.7
8.9
11
6.8
-9.4
5.5
4.9
7.9
7.8
4.6
5.1
11.7
1.8
0.9
0.8

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

19.32-2.8-175.2-142.8
76.2
-291.5
-253
-219.8
-301.8
-184.6
192.5
0.5
-13.1
-44.1
-14
-6.8
-6.9
-5.1
-20.3
-18.7
-21.5
-6.1
-5.8
6.1
29.2
8.8
4.5
3.7
-1.6

income-statement-row.row.interest-expense

33.0937.766.876.8
123.7
121.5
191.5
107.6
128.2
69.5
30.9
20.6
17.1
13.3
10.6
12.6
19.5
13.1
11.6
21.4
23.3
10.6
10.7
7.5
3.1
3.1
5
4.9
1.8

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

233.4103.899.1100.8
97.6
83.2
75
70.6
62.8
53.3
31.1
25.6
23.4
22.4
21.8
22.7
22.1
20.9
18.5
16.6
15.8
14
10.9
10.2
7
-0.5
-5.6
-4.8
1.2

income-statement-row.row.ebitda-caps

355.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

107.57107.6298.8-153.4
-51.4
335.3
44.2
219
851.5
482.3
316.7
92
54.8
60.4
43.8
18.4
23.7
30.3
19.4
14.9
13.5
7.8
21.9
40.3
49.9
32.9
40.1
34.2
20.7

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

126.89104.8123.6-296.2
24.8
43.8
46.3
228.4
696
486.4
344.6
126.1
68
64
50.2
26.9
34.4
36.4
7
14.9
13.3
12.9
26.8
41.2
51.5
42.8
40.4
34.1
20.9

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

35.1335.125.2-76.7
1.3
10.7
9.7
37.3
110.5
89.3
56
23.3
10.6
13.8
10.8
6.6
7.4
9.8
1.6
5.2
4.4
4.4
10
7.7
4.7
5.6
10.3
8.4
6.9

income-statement-row.row.net-income

91.3769.798.3-219.5
23.5
33.1
36.6
191.2
585.8
399.3
279.6
104.5
57.8
50.7
39.6
20.5
27
26.4
5.4
9.6
8.5
8.5
16.8
33.5
46.7
37.1
30.1
25.8
14

Frequently Asked Question

What is Zhongtong Bus Holding Co., Ltd. (000957.SZ) total assets?

Zhongtong Bus Holding Co., Ltd. (000957.SZ) total assets is 8506453313.000.

What is enterprise annual revenue?

The annual revenue is 2730887075.000.

What is firm profit margin?

Firm profit margin is 0.216.

What is company free cash flow?

The free cash flow is 1.881.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.022.

What is Zhongtong Bus Holding Co., Ltd. (000957.SZ) net profit (net income)?

The net profit (net income) is 69654053.000.

What is firm total debt?

The total debt is 503332819.000.

What is operating expences number?

The operating expences are 730227848.000.

What is company cash figure?

Enretprise cash is 2344653057.000.