China Railway Special Cargo Logistics Co., Ltd.

Symbol: 001213.SZ

SHZ

4.12

CNY

Market 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

On the chart you can see the default numbers in dynamics for China Railway Special Cargo Logistics Co., Ltd. (001213.SZ). Companys revenue shows the average of 8231.835 M which is 0.088 % gowth. The average gross profit for the whole period is 639.763 M which is 0.002 %. The average gross profit ratio is 0.079 %. The net income growth for the company last year performance is 0.064 % which equals 0.041 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Railway Special Cargo Logistics 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 0.019. In the realm of current assets, 001213.SZ clocks in at 8533.908 in the reporting currency. A significant portion of these assets, precisely 5196.617, is held in cash and short-term investments. This segment shows a change of -0.001% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 182.02, if any, in the reporting currency. This indicates a difference of -2.616% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 250.896 in the reporting currency. This figure signifies a year_over_year change of -0.017%. Shareholder value, as depicted by the total shareholder equity, is valued at 18323.904 in the reporting currency. The year over year change in this aspect is 0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3136.567, with an inventory valuation of 48.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 316.61.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

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

21422.585196.65202.33458.5
2484.2
182.5
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balance-sheet.row.short-term-investments

-120.440-4.4-5
-2
-2
-0.9

balance-sheet.row.net-receivables

13998.763136.62690.72414.8
3007.8
2848.4
2044.3

balance-sheet.row.inventory

200.5348.944.137.8
27.1
28.3
29.4

balance-sheet.row.other-current-assets

471.58151.875.472.3
75.3
2786.8
3203.4

balance-sheet.row.total-current-assets

36093.468533.98012.45983.4
5594.4
5846
5825.2

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

42819.3710731.110422.810192.8
10564.3
10841.5
10173.8

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

1266.15316.6314.8295.7
6.8
6.1
3.3

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

1266.15316.6314.8295.7
6.8
6.1
3.3

balance-sheet.row.long-term-investments

883.27182186.9168.7
174.2
126
120.8

balance-sheet.row.tax-assets

424.7139.545.144.5
43.1
40
93.4

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

218.5893.3545.9246.1
265.3
246.5
0

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

45612.0811362.611515.410947.7
11053.8
11260.1
10391.4

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

81705.5319896.519527.816931.1
16648.1
17106.1
16216.6

balance-sheet.row.account-payables

4638.08883.9901.2816.4
990.3
2087
1328.2

balance-sheet.row.short-term-debt

471.75111.989.175.2
186
0
0

balance-sheet.row.tax-payables

161.7425.952.9120.2
118.4
36.5
59.2

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

948.88250.9279.8348.3
0
0
0

Deferred Revenue Non Current

4.15010.2-348.3
0
0
0

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

264.82---
-
-
-

balance-sheet.row.other-current-liab

530.84255.66164.3
28.1
173.3
494.2

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

1251.98263.3297.713.6
14.5
12.7
13.7

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

948.88250.9279.8348.3
0
0
0

balance-sheet.row.total-liab

7783.521572.61544.11097.5
1233
2272.9
1836.2

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

17777.784444.44444.44000
4000
18439.9
18439.9

balance-sheet.row.retained-earnings

7062.061579.21304.1952.3
631.2
-3965.4
-4367.2

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

25807.19662.7597.7616.4
10783.9
0
0

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

23274.9911637.511637.510265
0
358.7
307.7

balance-sheet.row.total-stockholders-equity

73922.0118323.917983.715833.6
15415.1
14833.1
14380.4

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

81705.5319896.519527.816931.1
16648.1
17106.1
16216.6

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

73922.0118323.917983.715833.6
15415.1
14833.1
-

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

81705.53---
-
-
-

Total Investments

762.83182182.6163.7
172.2
124.1
119.9

balance-sheet.row.total-debt

1420.63362.7368.9423.5
186
0
0

balance-sheet.row.net-debt

-20001.96-4833.9-4833.4-3035
-2298.2
-182.5
-548.1

Cash Flow Statement

The financial landscape of China Railway Special Cargo Logistics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.357. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 114.08 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -596022768.440 in the reporting currency. This is a shift of -0.015 from the previous year. In the same period, the company recorded 720.62, 39.77, and -106.92, 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 -103.56 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.1, 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
TTM202220212020201920182017

cash-flows.row.net-income

520.15415.7390.7353
567.9
402
393.7

cash-flows.row.depreciation-and-amortization

193.77720.6702.8578.6
570.6
522.9
440.8

cash-flows.row.deferred-income-tax

05.6-0.6-1.4
-2.9
0
0

cash-flows.row.stock-based-compensation

0-5.60.61.4
2.9
0
0

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

-420.77-301.1-350.6726.9
-372.6
-781.5
-295.7

cash-flows.row.account-receivables

-415.93-415.9-275.8401.7
-455.8
0
0

cash-flows.row.inventory

-4.84-4.8-6.3-17.5
1.2
1.1
-5.3

cash-flows.row.account-payables

0114.1-67.9344
85.1
0
0

cash-flows.row.other-working-capital

05.6-0.6-1.4
-3.1
-782.6
-290.4

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

1039.29-34.3-12.912.6
-48
-74.7
-119.9

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

1332.45000
0
0
0

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

-696.32-645.5-615.4-720.3
-1185.6
-723
-3915.6

cash-flows.row.acquisitions-net

13.0239.88.52
0.2
0
0

cash-flows.row.purchases-of-investments

-11.37-39.8-8.5-2
-19.5
0
0

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

40.859.72.221.5
21.2
8.2
10.4

cash-flows.row.other-investing-activites

31.3439.88.52
2767.5
320.5
-2624

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

-632.71-596-604.8-696.8
1583.8
-394.3
-6529.3

cash-flows.row.debt-repayment

0-106.9-108.50
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0

cash-flows.row.dividends-paid

0-103.600
0
0
0

cash-flows.row.other-financing-activites

-27.05-0.11727.10
0
0
4550

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

-295.05-210.61618.60
0
0
4550

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

64.9000
0
0
0

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

469.59-5.71743.8974.3
2301.7
-325.6
-1560.3

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

21422.585196.65202.33458.5
2484.2
182.5
508.1

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

209535202.33458.52484.2
182.5
508.1
2068.4

cash-flows.row.operating-cash-flow

1332.45800.97301671.1
717.9
68.7
419

cash-flows.row.capital-expenditure

-696.32-645.5-615.4-720.3
-1185.6
-723
-3915.6

cash-flows.row.free-cash-flow

636.13155.4114.5950.8
-467.6
-654.3
-3496.6

Income Statement Row

China Railway Special Cargo Logistics Co., Ltd.'s revenue saw a change of 0.070% compared with the previous period. The gross profit of 001213.SZ is reported to be 602.89. The company's operating expenses are 197.77, showing a change of 9.546% from the last year. The expenses for depreciation and amortization are 720.62, which is a 0.067% change from the last accounting period. Operating expenses are reported to be 197.77, which shows a 9.546% 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 0.002% year-over-year growth. The operating income is 531.88, which shows a 0.002% change when compared to the previous year. The change in the net income is 0.064%. The net income for the last year was 415.65.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

10128.039465.688448458
8647.2
7884.5
6091.7

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

9421.168862.78259.17834.2
7868.9
7264.6
5462.9

income-statement-row.row.gross-profit

706.87602.9584.9623.8
778.3
619.9
628.9

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

0000
0
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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

144.17149.6145.8118.9
104.8
8.1
0.7

income-statement-row.row.operating-expenses

204.37197.8180.5151.1
142.2
155.1
146.1

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

9625.539060.58439.77985.3
8011.2
7419.7
5609

income-statement-row.row.interest-income

114.63113.6117.326.7
147.2
140.4
0

income-statement-row.row.interest-expense

17.7617.519.90.6
0.7
139.1
88.3

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

1.22---
-
-
-

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

5.5431.7-0.8-1.6
-1.2
8.1
0.7

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

0---
-
-
-

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

144.17149.6145.8118.9
104.8
8.1
0.7

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

5.5431.7-0.8-1.6
-1.2
8.1
0.7

income-statement-row.row.interest-expense

17.7617.519.90.6
0.7
139.1
88.3

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

23.4769.8721.1589.1
474.5
522.9
440.8

income-statement-row.row.ebitda-caps

664.84---
-
-
-

income-statement-row.row.operating-income

641.44531.9530.8487.1
764.3
603.6
581.2

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

646.98563.6530485.5
763.1
611.6
581.9

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

126.83147.9139.2132.6
195.2
209.6
188.2

income-statement-row.row.net-income

520.15415.7390.7353
567.9
402
393.7

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.