China Railway Special Cargo Logistics Co., Ltd.
Symbol: 001213.SZ
SHZ
4.12
CNYMarket price today
36.2288
P/E Ratio
0.0000
PEG Ratio
18.31B
MRK Cap
- 0.01%
DIV Yield
China Railway Special Cargo Logistics Co., Ltd. (001213-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
balance-sheet.row.short-term-investments | -120.44 | 0 | -4.4 | -5 | ||||||
balance-sheet.row.net-receivables | 13998.76 | 3136.6 | 2690.7 | 2414.8 | ||||||
balance-sheet.row.inventory | 200.53 | 48.9 | 44.1 | 37.8 | ||||||
balance-sheet.row.other-current-assets | 471.58 | 151.8 | 75.4 | 72.3 | ||||||
balance-sheet.row.total-current-assets | 36093.46 | 8533.9 | 8012.4 | 5983.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 42819.37 | 10731.1 | 10422.8 | 10192.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.long-term-investments | 883.27 | 182 | 186.9 | 168.7 | ||||||
balance-sheet.row.tax-assets | 424.71 | 39.5 | 45.1 | 44.5 | ||||||
balance-sheet.row.other-non-current-assets | 218.58 | 93.3 | 545.9 | 246.1 | ||||||
balance-sheet.row.total-non-current-assets | 45612.08 | 11362.6 | 11515.4 | 10947.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.account-payables | 4638.08 | 883.9 | 901.2 | 816.4 | ||||||
balance-sheet.row.short-term-debt | 471.75 | 111.9 | 89.1 | 75.2 | ||||||
balance-sheet.row.tax-payables | 161.74 | 25.9 | 52.9 | 120.2 | ||||||
balance-sheet.row.long-term-debt-total | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
Deferred Revenue Non Current | 4.15 | 0 | 10.2 | -348.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 264.82 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 530.84 | 255.6 | 6 | 164.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 1251.98 | 263.3 | 297.7 | 13.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
balance-sheet.row.total-liab | 7783.52 | 1572.6 | 1544.1 | 1097.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 17777.78 | 4444.4 | 4444.4 | 4000 | ||||||
balance-sheet.row.retained-earnings | 7062.06 | 1579.2 | 1304.1 | 952.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25807.19 | 662.7 | 597.7 | 616.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 23274.99 | 11637.5 | 11637.5 | 10265 | ||||||
balance-sheet.row.total-stockholders-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 81705.53 | - | - | - | ||||||
Total Investments | 762.83 | 182 | 182.6 | 163.7 | ||||||
balance-sheet.row.total-debt | 1420.63 | 362.7 | 368.9 | 423.5 | ||||||
balance-sheet.row.net-debt | -20001.96 | -4833.9 | -4833.4 | -3035 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 520.15 | 415.7 | 390.7 | 353 | ||||||
cash-flows.row.depreciation-and-amortization | 193.77 | 720.6 | 702.8 | 578.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | 0.6 | 1.4 | ||||||
cash-flows.row.change-in-working-capital | -420.77 | -301.1 | -350.6 | 726.9 | ||||||
cash-flows.row.account-receivables | -415.93 | -415.9 | -275.8 | 401.7 | ||||||
cash-flows.row.inventory | -4.84 | -4.8 | -6.3 | -17.5 | ||||||
cash-flows.row.account-payables | 0 | 114.1 | -67.9 | 344 | ||||||
cash-flows.row.other-working-capital | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.other-non-cash-items | 1039.29 | -34.3 | -12.9 | 12.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.45 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.acquisitions-net | 13.02 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.purchases-of-investments | -11.37 | -39.8 | -8.5 | -2 | ||||||
cash-flows.row.sales-maturities-of-investments | 40.85 | 9.7 | 2.2 | 21.5 | ||||||
cash-flows.row.other-investing-activites | 31.34 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -632.71 | -596 | -604.8 | -696.8 | ||||||
cash-flows.row.debt-repayment | 0 | -106.9 | -108.5 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -103.6 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -27.05 | -0.1 | 1727.1 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -295.05 | -210.6 | 1618.6 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 64.9 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 469.59 | -5.7 | 1743.8 | 974.3 | ||||||
cash-flows.row.cash-at-end-of-period | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20953 | 5202.3 | 3458.5 | 2484.2 | ||||||
cash-flows.row.operating-cash-flow | 1332.45 | 800.9 | 730 | 1671.1 | ||||||
cash-flows.row.capital-expenditure | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.free-cash-flow | 636.13 | 155.4 | 114.5 | 950.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10128.03 | 9465.6 | 8844 | 8458 | ||||||
income-statement-row.row.cost-of-revenue | 9421.16 | 8862.7 | 8259.1 | 7834.2 | ||||||
income-statement-row.row.gross-profit | 706.87 | 602.9 | 584.9 | 623.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.18 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 59.88 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.other-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.operating-expenses | 204.37 | 197.8 | 180.5 | 151.1 | ||||||
income-statement-row.row.cost-and-expenses | 9625.53 | 9060.5 | 8439.7 | 7985.3 | ||||||
income-statement-row.row.interest-income | 114.63 | 113.6 | 117.3 | 26.7 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.total-operating-expenses | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 769.8 | 721.1 | 589.1 | ||||||
income-statement-row.row.ebitda-caps | 664.84 | - | - | - | ||||||
income-statement-row.row.operating-income | 641.44 | 531.9 | 530.8 | 487.1 | ||||||
income-statement-row.row.income-before-tax | 646.98 | 563.6 | 530 | 485.5 | ||||||
income-statement-row.row.income-tax-expense | 126.83 | 147.9 | 139.2 | 132.6 | ||||||
income-statement-row.row.net-income | 520.15 | 415.7 | 390.7 | 353 |
Frequently Asked Question
What is China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) total assets?
China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) total assets is 19896488966.000.
What is enterprise annual revenue?
The annual revenue is 5280841745.000.
What is firm profit margin?
Firm profit margin is 0.070.
What is company free cash flow?
The free cash flow is 0.143.
What is enterprise net profit margin?
The net profit margin is 0.051.
What is firm total revenue?
The total revenue is 0.063.
What is China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) net profit (net income)?
The net profit (net income) is 415653824.000.
What is firm total debt?
The total debt is 362746339.000.
What is operating expences number?
The operating expences are 197766694.000.
What is company cash figure?
Enretprise cash is 5991114860.000.