Transfar Zhilian Co., Ltd.

Symbol: 002010.SZ

SHZ

4.6

CNY

Market price today

  • 21.1818

    P/E Ratio

  • 0.3982

    PEG Ratio

  • 12.65B

    MRK Cap

  • 0.02%

    DIV Yield

Transfar Zhilian Co., Ltd. (002010-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Transfar Zhilian Co., Ltd. (002010.SZ). Companys revenue shows the average of 9876.677 M which is 0.241 % gowth. The average gross profit for the whole period is 1263.637 M which is 0.191 %. The average gross profit ratio is 0.195 %. The net income growth for the company last year performance is -0.207 % which equals 0.314 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Transfar Zhilian 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 0.020. In the realm of current assets, 002010.SZ clocks in at 14024.016 in the reporting currency. A significant portion of these assets, precisely 5093.801, is held in cash and short-term investments. This segment shows a change of -0.175% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3475.013, if any, in the reporting currency. This indicates a difference of 91095391456460704.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7408.279 in the reporting currency. This figure signifies a year_over_year change of -0.004%. Shareholder value, as depicted by the total shareholder equity, is valued at 17544.935 in the reporting currency. The year over year change in this aspect is 0.012%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6058.958, with an inventory valuation of 2119.08, and goodwill valued at 325.66, if any. The total intangible assets, if present, are valued at 1126.31. Account payables and short-term debt are 1989.79 and 8208.67, respectively. The total debt is 15616.94, with a net debt of 10524.18. Other current liabilities amount to 310.41, adding to the total liabilities of 22943.79. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

19575.15093.86171.25785.5
5228
3275.9
5450.2
4584.2
5293.1
6516.8
566.6
274.2
444.9
280
375.3
183.5
96.2
167.4
127
131
245.9
72.2
62.2
28.4

balance-sheet.row.short-term-investments

-36028.3212114.4-16340.7
-12991.8
-11847.8
2.6
0
-1479.9
-440.7
-4.3
-3.6
-3.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

25245.4860596318.66543.2
5345.6
4226.1
4456.3
4348.2
2365.3
1905.6
1806.6
1469.1
1118.2
1056.6
762.9
529
538.3
380.9
238.4
234.3
131.7
85.8
77.7
62

balance-sheet.row.inventory

8521.282119.12240.12664.2
1484.9
1463.9
2086.7
1279.1
831.6
525.9
448.2
475.5
315.2
377
352.8
240.5
169.7
100.2
81
51.6
51.9
28.7
26.8
24

balance-sheet.row.other-current-assets

3285.51752.21147.51668.9
1422.5
1560.6
1432.3
1067.2
589.3
1483.7
95.7
75.8
60.9
1
0.4
0.4
0.4
-0.7
-0.3
-0.4
-1.3
0.1
-0.7
-0.7

balance-sheet.row.total-current-assets

56627.361402415877.416661.8
13480.9
10526.6
13425.5
11278.6
9079.4
10431.9
2917.1
2294.6
1939.2
1714.5
1491.5
953.3
804.5
647.8
446.1
416.5
428.1
186.7
166
113.7

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

13057.923154.129172748.3
3422.1
2728.5
2728.6
2766.2
2184.9
1135.1
978
881
606.4
368.9
270
288.7
242.4
203.4
168
116.3
32.6
30.6
24
22.5

balance-sheet.row.goodwill

1284.71325.7313.1330.1
361.7
357.8
353
388.9
193.8
10.1
10.1
10.1
10.1
10.1
10.1
10.1
3.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4315.91126.310451124.8
1282.2
2057.4
1051.1
1079.7
2317.3
1044.7
278.3
230.1
232
192.1
120.6
77.8
79.5
55
38.3
0
0
0
0
0

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

5600.6114521358.11454.9
1643.9
2415.2
1404.1
1468.7
2511.1
1054.8
288.4
240.2
242
202.1
130.6
87.8
82.8
55
38.3
0
0
0
0
0

balance-sheet.row.long-term-investments

67417.073475018680.3
15277.9
13866.4
855.9
0
2537.3
1374.4
146
148.1
139.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1645.37397.7348.1374.3
376.8
324.6
174.7
150.2
60.8
44.2
32.2
25
17.3
14.3
10.3
9.3
7.4
2.4
2.7
0
0
0
0
0

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

22369.61941420603.8970.8
460.1
622.2
11340.8
8415.2
645.4
441.9
14.7
45.1
48
78.8
33
19
19.6
0
-41
0.1
0
0
0
0.4

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

110090.5727892.825227.124228.5
21180.9
19956.9
16504.2
12800.3
7939.6
4050.4
1459.2
1339.3
1052.9
664.1
443.9
404.8
352.1
260.8
168
116.4
32.6
30.6
24
23

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

balance-sheet.row.total-assets

166717.9441916.841104.440890.3
34661.8
30483.5
29929.6
24078.9
17019
14482.3
4376.3
3633.8
2992.1
2378.7
1935.4
1358.1
1156.7
908.6
614.1
532.8
460.7
217.3
189.9
136.6

balance-sheet.row.account-payables

6964.611989.82065.72348.9
1506
1478.4
2448.1
2523.3
1265.4
767.8
539.9
440.3
302.1
207.5
201
153.3
99.4
57.7
36.1
15.8
38.6
30.3
32.1
21.8

balance-sheet.row.short-term-debt

32801.558208.78037.68702.6
5361.6
2908.3
5757.4
2515.2
739.2
121.1
456.5
193.3
416.7
331.2
90.8
214.6
215.2
202.9
0
16.5
0
0
0
10

balance-sheet.row.tax-payables

1600.58438.3442.8818.9
422.9
382.6
390.5
331
227.7
180
75.8
40
37.5
26.7
25.2
34.5
10.1
6.7
13.2
15.7
10.1
3.5
6.3
4.7

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

30819.827408.37636.46024.1
6668.3
4581.4
3051.6
2762.5
1231.9
744.4
827.8
669.2
126.7
0
0
0
0
0
0
0
0
16.5
16.5
0

Deferred Revenue Non Current

3424.6852.2896.1897.8
832.5
860.7
760.1
657
194.7
238.8
59.3
21.5
0
0
0
0
0
0
0
0
0
0
0
0

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

2654.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2257.35310.42028351.4
308.5
1324.8
3491.8
2271.6
243.6
216
43.1
59.2
22.6
33.6
14.9
20.8
19.6
12.4
64
4.7
41.9
32.5
37.2
2.7

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

40129.0110207.29606.77902.2
8507.7
6544.2
4759.4
4264.2
2089.5
1564.9
897
691.2
143.2
16.7
9
1.2
0.9
0.2
0.7
0.2
0.4
16.8
16.5
0

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

balance-sheet.row.capital-lease-obligations

1105.55271.6130.4137.7
583.4
773.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

90175.2722943.822703.922926.3
18516
14095.3
16456.7
11574.4
5303.6
3325.7
2212.7
1572
1107.3
723.5
435.6
507.5
462.8
312.1
100.7
87.9
80.9
79.7
85.8
65.2

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

balance-sheet.row.common-stock

11166.5627882802.63071.5
3307.1
3257.8
3257.8
3257.8
3257.8
3257.8
488
488
488
488
244
202.8
202.8
156
120
120
80
60
60
60

balance-sheet.row.retained-earnings

30407.1576017350.36912.1
5000.4
3835.9
2576.4
1929.2
1799.6
1501.8
1050.2
905.4
794.5
673.5
544
436.3
321
247.2
205.6
145.9
109.1
64.4
37
9.7

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

16588.87661.8391.1527.3
746.7
1161.6
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

12824.216494.16789.56372.6
5965.2
6371.5
6327.4
6249
6069.2
6113.3
305.1
366.8
353.9
303
531
56.6
44.7
171
169.3
161.6
190.3
13.2
7.1
1.7

balance-sheet.row.total-stockholders-equity

70986.817544.917333.516883.5
15019.3
14626.8
12161.6
11436
11126.6
10873
1843.3
1760.1
1636.4
1464.5
1318.9
695.7
568.5
574.2
495
427.5
379.5
137.6
104.1
71.4

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

166717.9441916.841104.440890.3
34661.8
30483.5
29929.6
24078.9
17027.5
14482.3
4376.3
3633.8
2992.1
2378.7
1935.4
1358.1
1156.7
908.6
614.1
532.8
460.7
217.3
189.9
136.6

balance-sheet.row.minority-interest

5555.871428.110671080.6
1126.5
1761.5
1311.3
1068.6
597.2
283.6
320.3
301.7
248.5
190.7
180.9
154.9
125.4
22.3
18.4
17.5
0.4
0
0
0

balance-sheet.row.total-equity

76542.671897318400.617964.1
16145.8
16388.3
13472.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

166717.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31388.7634762114.42339.6
2286.1
2018.5
858.5
819.1
1057.4
933.7
141.7
144.5
135.5
78.6
32.7
18.6
18.3
0
0
0
0
0
0
0.4

balance-sheet.row.total-debt

63895.5815616.91567414726.7
12029.8
7489.7
8809.1
5277.7
1971.1
865.4
1284.3
862.5
543.3
331.2
90.8
214.6
215.2
202.9
0
16.5
0
16.5
16.5
10

balance-sheet.row.net-debt

44322.0210524.29502.88941.2
6801.9
4213.8
3361.5
693.5
-3322
-5651.3
717.7
588.4
98.4
51.2
-284.5
31.1
119
35.5
-127
-114.5
-245.9
-55.7
-45.7
-18.4

Cash Flow Statement

The financial landscape of Transfar Zhilian Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.241. The company recently extended its share capital by issuing 1.67, marking a difference of -0.524 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1224332157.300 in the reporting currency. This is a shift of -0.420 from the previous year. In the same period, the company recorded 386.07, 170.34, and -9970.61, 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 -782.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10855.73, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

584.6814.52282.21583.4
1638
898.8
539.7
650.5
618.4
287.8
231.5
168.7
159.1
175.9
177.2
99.3
86.5
81.5
73.1
52.6
39.4
35.6

cash-flows.row.depreciation-and-amortization

402.77386.1429.8291.8
264.4
252.5
207
166.8
110.5
83.1
65.8
48.9
41.2
33.8
34
27
19.5
10.8
6.1
5.4
5.2
3

cash-flows.row.deferred-income-tax

0160.97538.2
-98.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.843.6101.10.8
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

557.61-194.9-1896.1336.7
-764
-1294.3
-1927
-1255
-6.9
-136.9
-573.8
-161
-392.6
-310.5
-9.9
-121.1
-157.6
-15.2
-113.5
-51.9
-18.8
-5

cash-flows.row.account-receivables

416.32-132.2-1866.1-1830.8
-809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

128.04-129.1-1342.5-60.2
552
-764.8
-442
-216.6
-263.7
68.9
-148.2
60.5
-28
-112.4
-70.4
-6.1
-19.1
-29.4
0.2
-23.2
-2.1
-2.7

cash-flows.row.account-payables

0-94.51237.62189.5
-408.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13.24160.97538.2
-98.6
-529.6
-1485
-1038.4
256.8
-205.8
-425.6
-221.5
-364.7
-198.1
60.5
-115
-138.5
14.2
-113.7
-28.7
-16.7
-2.2

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

1194.99317.9334.6-71.2
368.9
608.7
128.7
36.9
-307.9
103.4
73.8
61.6
33
-5.9
10.9
26.3
8.1
2.2
9.6
8
3.6
1.2

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

1771.24000
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

-1487.51-1743.2-3152.2-2243.9
-2954
-3564.4
-3263
-2534.3
-1214.9
-76
-199
-162.5
-101.9
-66.5
-62.5
-29
-110.3
-53.7
-115.8
-8.2
-9.9
-4.5

cash-flows.row.acquisitions-net

333.55380.4836.2561
76.8
-162.4
-274.4
-903.2
148.7
-180
0
0
0
15.8
-49.9
-31.2
110.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

-317.97-191.9-66.5-464.6
-192.9
-238.1
-225.2
-181.5
-1458.9
-247.8
0
-58.8
-45
-12.6
0
0
-1.8
0
0
0
0
0

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

240.83160.1237.1435.2
150.9
209.1
302.5
1481.6
185.3
2.5
0.1
0
0
0.4
0
0
3
0
0
0
0
0.4

cash-flows.row.other-investing-activites

221.23170.332.6-164.2
545.2
-44
451.2
382.3
224.6
257.3
38.8
-18.3
14.9
8.2
2.5
0.2
-110.3
0.3
18.2
0.1
0
0

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

-1002.42-1224.3-2112.7-1876.4
-2374
-3799.9
-3009
-1755.1
-2115.2
-244.1
-160.1
-239.6
-131.9
-54.8
-109.9
-60
-108.9
-53.4
-97.5
-8
-9.8
-4

cash-flows.row.debt-repayment

-4975.74-9970.6-7771.2-6080.4
-6747.9
-2918.9
-1385.3
-231.6
-887.4
-761.6
-955.9
-1235.8
-379.9
-295.3
-200.4
-238
-50
-16.5
-75
-26.5
0
-25

cash-flows.row.common-stock-issued

01.7201.669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-30.68-1.7-201.6-69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-819.53-782.1-931.4-859.8
-630.4
-492
-441.5
-382.3
-132.1
-131
-67.2
-49.7
-27
-27
-26.4
-20.6
-9.9
-13.5
-24.8
-1.2
-6.9
-3.5

cash-flows.row.other-financing-activites

3770.9410855.79869.38416.9
6791.6
7026.8
4855.1
1522.8
8556.9
1043.1
1191.9
1547.3
615.8
669.8
199.8
257.1
202.9
0
107.1
195.4
-2.6
31.4

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

-1302.371031166.61476.7
-586.7
3615.9
3028.3
908.9
7537.4
150.5
168.8
261.8
208.8
347.5
-27
-1.5
143.1
-30
7.3
167.8
-9.5
3

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

-38.3121.7-7.2-38.9
-4.5
-3.7
-10.2
5.5
0.8
-0.7
-1.6
-0.2
-0.2
-0.7
-0.1
-0.2
-0.1
0
0
0
0
0

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

-584.7388.4373.31741.1
-1550.4
278
-1042.5
-1241.5
5837.2
243.1
-195.6
140.3
-82.6
185.3
75.3
-30.1
-9.6
-4
-114.9
173.7
9.9
33.9

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

18338.145450.75062.34689
2947.9
4498.3
4220.3
5262.8
6504.3
509
218.8
414.4
274.1
356.8
171.5
96.2
117.4
127
131
245.9
72.2
62.2

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

18922.845062.346892947.9
4498.3
4220.3
5262.8
6504.3
667.1
265.9
414.4
274.1
356.8
171.5
96.2
126.3
127
131
245.9
72.2
62.2
28.4

cash-flows.row.operating-cash-flow

1771.2414881326.62179.7
1414.7
465.6
-1051.6
-400.7
414.2
337.3
-202.7
118.2
-159.4
-106.7
212.2
31.5
-43.6
79.3
-24.7
14
29.3
34.9

cash-flows.row.capital-expenditure

-1487.51-1743.2-3152.2-2243.9
-2954
-3564.4
-3263
-2534.3
-1214.9
-76
-199
-162.5
-101.9
-66.5
-62.5
-29
-110.3
-53.7
-115.8
-8.2
-9.9
-4.5

cash-flows.row.free-cash-flow

283.73-255.2-1825.5-64.2
-1539.2
-3098.8
-4314.6
-2935
-800.7
261.3
-401.7
-44.3
-261.2
-173.3
149.8
2.6
-153.9
25.6
-140.5
5.8
19.5
30.4

Income Statement Row

Transfar Zhilian Co., Ltd.'s revenue saw a change of -0.091% compared with the previous period. The gross profit of 002010.SZ is reported to be 3603.55. The company's operating expenses are 2190.66, showing a change of 12.775% from the last year. The expenses for depreciation and amortization are 386.07, which is a 0.153% change from the last accounting period. Operating expenses are reported to be 2190.66, which shows a 12.775% 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 -0.497% year-over-year growth. The operating income is 973.53, which shows a -0.497% change when compared to the previous year. The change in the net income is -0.207%. The net income for the last year was 590.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

31727.4133637.336997.735511.8
21640.5
20279.7
20263.7
19279.5
8180.8
5340.3
5030
4095.3
3353.5
2894.4
2281.2
1857.2
1870.9
1076.5
972
815.4
653.1
465.4
364.9
302.6

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

28181.2930033.833596.831914.3
18852.5
17518.4
17739.2
17173.9
6898.4
4038.9
3907.3
3227.5
2656.4
2328.8
1795.1
1395.8
1538
831.4
732.9
613.1
494.9
341.9
254.4
216.2

income-statement-row.row.gross-profit

3546.123603.53400.93597.5
2788
2761.3
2524.4
2105.6
1282.4
1301.5
1122.7
867.8
697.2
565.5
486.2
461.4
332.8
245.1
239.1
202.3
158.2
123.5
110.4
86.4

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

income-statement-row.row.research-development

418.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

282.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

816.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-23.58-27.5557.1-1068.4
-35.6
-803.3
-634.8
-78.2
956.6
390.2
6.8
14.3
5
6.8
5.5
4.8
1.4
0.2
-0.9
-7.9
0.1
-0.1
0.1
1.2

income-statement-row.row.operating-expenses

2320.942190.71942.5457.9
1148.5
621.7
800.1
1235.5
1589.3
1086.7
641
524.6
452
354
272.8
233.2
194.9
123.9
119.6
96.1
85.8
65.4
58.2
54

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

30502.2332224.435539.332372.2
20001
18140
18539.4
18409.5
8487.7
5125.6
4548.3
3752.2
3108.4
2682.9
2067.9
1629
1732.9
955.3
852.4
709.2
580.6
407.3
312.6
270.3

income-statement-row.row.interest-income

106.59111.572.982.9
84.9
71.7
58.4
94.2
179.6
18.9
3.1
5.2
3.9
3.9
2.5
0
0
0.8
0.4
1.4
1.3
0.1
0.1
0.1

income-statement-row.row.interest-expense

594.55596.9541.2524.5
430.6
425
448.2
127.4
63.9
65.1
64
44.6
30.1
23.5
10.1
11.1
18.6
11.4
4.1
2.6
2.8
2.9
1
0.5

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

816.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-60.94-27.5-789.8-8.6
-807.2
-42.5
-555.7
31.7
1216.1
596.5
-114.1
-61.4
-39.8
-25.6
3.2
-10.6
-23.7
-12.4
-5.9
-10.5
-2.7
-3.5
-1.4
0.1

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

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

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

-23.58-27.5557.1-1068.4
-35.6
-803.3
-634.8
-78.2
956.6
390.2
6.8
14.3
5
6.8
5.5
4.8
1.4
0.2
-0.9
-7.9
0.1
-0.1
0.1
1.2

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

-60.94-27.5-789.8-8.6
-807.2
-42.5
-555.7
31.7
1216.1
596.5
-114.1
-61.4
-39.8
-25.6
3.2
-10.6
-23.7
-12.4
-5.9
-10.5
-2.7
-3.5
-1.4
0.1

income-statement-row.row.interest-expense

594.55596.9541.2524.5
430.6
425
448.2
127.4
63.9
65.1
64
44.6
30.1
23.5
10.1
11.1
18.6
11.4
4.1
2.6
2.8
2.9
1
0.5

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

810.91445.2386.1980.1
291.8
700.8
252.5
440.9
166.8
110.5
83.1
65.8
48.9
41.2
33.8
34
27
19.5
10.8
6.1
5.4
5.2
3
0.8

income-statement-row.row.ebitda-caps

1748.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

937.49973.51937.32929.3
2678.7
2040
1802.1
827.9
-143.2
424
361.4
268.6
201.5
179.4
211.3
213
113.4
108.8
116.5
105.9
71.9
55.7
51.9
33

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

876.559461147.62920.6
1871.5
1997.5
1246.3
859.6
909.1
811.2
367.6
281.7
205.4
185.9
216.5
217.6
114.3
108.8
114.6
96.8
70.9
55.1
51.4
33.3

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

245.19249.6333.1638.4
288
359.5
347.5
320
281.3
192.8
79.8
50.2
36.7
26.8
40.6
40.4
15
22.3
33.1
23.8
18.3
15.8
15.8
11.9

income-statement-row.row.net-income

584.6590.9745.22249.4
1521.3
1602.2
819
469.4
680.7
550.6
212.3
172.7
154.4
150.7
143.4
140.9
74.6
82.7
79.4
71.6
52.6
39.4
35.6
21.3

Frequently Asked Question

What is Transfar Zhilian Co., Ltd. (002010.SZ) total assets?

Transfar Zhilian Co., Ltd. (002010.SZ) total assets is 41916802783.000.

What is enterprise annual revenue?

The annual revenue is 14190033298.000.

What is firm profit margin?

Firm profit margin is 0.112.

What is company free cash flow?

The free cash flow is 0.103.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.030.

What is Transfar Zhilian Co., Ltd. (002010.SZ) net profit (net income)?

The net profit (net income) is 590940784.000.

What is firm total debt?

The total debt is 15616944158.000.

What is operating expences number?

The operating expences are 2190663328.000.

What is company cash figure?

Enretprise cash is 4323120221.000.