First Tractor Company Limited

Symbol: 601038.SS

SHH

19.39

CNY

Market price today

  • 19.9198

    P/E Ratio

  • -1.0624

    PEG Ratio

  • 16.81B

    MRK Cap

  • 0.01%

    DIV Yield

First Tractor Company Limited (601038-SS) Financial Statements

On the chart you can see the default numbers in dynamics for First Tractor Company Limited (601038.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of First Tractor Company Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

03632.55613.44282.4
3009
2381.4
2447.1
3333.5
3324.4
2312.7
2352.5
2239.9
2264.8
1589.8
1614.6
1289.1
1222.3
1194.4
769.4
546
417.1

balance-sheet.row.short-term-investments

0862.91249.61039
1306.4
980.4
897.2
40.5
62.7
414.9
354.4
359.1
306.8
77.4
252
28.9
4.4
47.4
3.5
3.6
19.7

balance-sheet.row.net-receivables

0706.4915.91231.8
2557.4
1714.4
1453.6
2221.3
1859.6
2506.2
2340.8
2651.7
2825
2764.2
2022.7
1755.2
1328.8
0
0
0
0

balance-sheet.row.inventory

01514.21191.31674
1356.3
1001.8
1430.3
1167.7
1014.7
1168.9
1447.4
1766.1
1363.5
1110.6
1376.8
1060
1065.5
841.8
852.4
755.2
865.1

balance-sheet.row.other-current-assets

0634.6161.6507.7
520.3
1317.6
2201.4
1694.7
1412.9
468.4
56.4
-67.7
-194.3
-132.6
350
-204.3
50
1793.2
1611.2
1175.3
1062.9

balance-sheet.row.total-current-assets

06487.77882.27695.9
7443
6415.2
7532.4
8417.1
7611.7
6456.2
6197.1
6590.1
6259.1
5332
5364.1
3900
3666.6
3829.4
3233
2476.5
2345.1

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

02430.72472.52560.3
2742.6
2962.8
3175.7
3321
3347.7
3480.2
3381.7
3098.2
2414.1
2063.6
1830.6
1238.7
1282.6
1256.5
1232.2
936.8
887.4

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0710.9713.2750.9
766.9
791.7
842.3
859.7
896.6
922.4
947.2
957.9
848.7
766.9
215.2
99.9
110.3
0
0
0
0

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

0710.9713.2750.9
766.9
791.7
842.3
859.7
896.6
922.4
947.2
957.9
848.7
766.9
215.2
99.9
110.3
53
53
0
-1.8

balance-sheet.row.long-term-investments

04005.5476.4-907.2
-1179.2
-856.8
-1116.2
347.5
380.5
-4.8
-2.6
-186.7
-87.5
138.6
53.6
165
124.8
-53
-53
0
0

balance-sheet.row.tax-assets

0148.3132.7100.6
102.9
111.5
125.5
136.2
122.8
110
92.1
76.4
64.6
46.7
38.8
59.4
50.4
28.3
34.3
28.2
0

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

034.21309.12139.2
2466.4
2204.7
2581
1021.2
851.2
2308.5
1740.1
1132.5
1232.8
820
839.5
580.7
508.8
373.9
491.7
380.1
418.9

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

07329.65103.94643.7
4899.6
5213.8
5608.3
5685.6
5598.9
6816.3
6158.5
5078.3
4472.8
3835.8
2977.6
2143.6
2076.9
1658.7
1758.2
1345.1
1304.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

013817.312986.112339.6
12342.6
11629
13140.7
14102.8
13210.5
13272.4
12355.7
11668.3
10731.9
9167.8
8341.7
6043.6
5743.5
5488.1
4991.2
3821.6
3649.7

balance-sheet.row.account-payables

02315.34116.43435.3
3335.5
2256.5
2153.4
2285.8
2801.3
2826.6
2267
2746.6
2548.4
2193.2
2026.9
1730.4
1566.1
0
0
0
0

balance-sheet.row.short-term-debt

02229.3288495.3
1148.5
2068.6
2854.2
3855.9
1863.9
2321.4
2024.6
943.5
812.3
1170.5
626.2
157
301
459.9
441.6
172.3
96.7

balance-sheet.row.tax-payables

03.52116.5
23.1
34.7
24.6
17.4
25.4
-347.1
-326.7
-351.6
-301.9
-251.8
-221.8
-73.3
-102.9
20.8
17.7
5.5
2.9

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

0208.365.8111.9
114.7
139.1
868.5
689
1505.8
1520.9
1538.6
1574
617.5
186
600
13.5
194.7
214
120
1
0

Deferred Revenue Non Current

0181.9121.8138
142.6
155.7
169.4
184.7
176.6
184.9
174.6
180.9
161.4
0
106.7
103.7
103.8
105.2
-27.7
0
0

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

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

balance-sheet.row.other-current-liab

0999.6876.9263
255.1
225.5
2151
334.1
293
401.1
320.1
348.5
296.2
307.8
643.7
354.9
414.7
1906.2
1977.2
1453.5
1316.2

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

0371.4361.1466.2
492.4
537.6
1301.5
916.1
1716.7
1745.3
1758.5
1804.8
796.9
315.6
736.6
144.9
312.7
344.4
167.8
1
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02.116.51.9
14.9
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0641664896357.4
7367.1
6845.2
8484.7
8663.8
7706.9
7873.9
7034.9
6440
5840
5392.2
4797.7
2969.1
2927.6
2710.5
2586.7
1626.7
1412.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01123.61123.61123.6
985.9
985.9
985.9
985.9
995.9
995.9
995.9
995.9
995.9
845.9
845.9
845.9
845.9
0
0
0
0

balance-sheet.row.retained-earnings

02218.71540.21086.1
795.1
529.5
493.1
1273.2
1289.4
1143
1080.4
996.8
1014.1
800.1
484.8
173.5
-7.3
0
0
0
0

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

0941.1886784.1
705.4
702.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

02408.22408.22408.2
1851.8
1851.8
2528.2
2538.2
2544
2535
2517.2
2481.2
2356.4
1677.5
1821.1
1825.2
1759.3
2575
2198
2030.9
2077.1

balance-sheet.row.total-stockholders-equity

06691.75958.15402.1
4338.2
4070
4007.1
4797.3
4829.3
4673.9
4593.5
4473.9
4366.4
3323.5
3151.8
2844.6
2597.9
2575
2198
2030.9
2077.1

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

013817.312986.112339.6
12342.6
11629
13140.7
14102.8
13210.5
13272.4
12355.7
11668.3
10731.9
9167.8
8341.7
6043.6
5743.5
2752.9
2368
2177.5
3649.7

balance-sheet.row.minority-interest

0527.6539.1580.1
637.3
713.9
649
641.7
674.3
724.7
727.4
754.4
525.5
452.1
392.2
229.9
218
177.8
170
146.5
159.6

balance-sheet.row.total-equity

07219.36497.25982.2
4975.5
4783.9
4656.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04868.51726.1131.8
127.2
123.6
131.2
387.9
443.2
410.1
351.8
172.4
219.3
216
305.6
193.9
129.3
47.4
3.5
3.6
19.7

balance-sheet.row.total-debt

02439.7353.8607.2
1263.1
2207.7
3722.7
4544.9
3369.7
3842.2
3563.2
2517.4
1429.8
1356.5
1226.2
170.5
495.7
673.9
561.6
173.3
96.7

balance-sheet.row.net-debt

0-329.9-4009.9-2636.2
-439.5
806.7
2172.8
1251.9
108
1944.4
1565
636.6
-528.3
-155.9
-136.3
-1089.7
-722.1
-473.2
-204.3
-369.2
-300.8

Cash Flow Statement

The financial landscape of First Tractor Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0997642433.3
281
126.5
-1365
37.7
225.9
139.1
164.2
261.7
414.5
457.5
562
286.6
97
237.8
87.5
-77.5
23.8

cash-flows.row.depreciation-and-amortization

0340.5325.5339
345.2
345.5
334.2
328
332.6
314.4
298
254.3
190
144.3
128.3
119.5
138.5
116.1
97.9
85.1
89.9

cash-flows.row.deferred-income-tax

0-9.5-65.65.9
10.2
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-818.865.6-5.9
-10.2
-25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-137.72233.9-377.1
354.6
-31.4
287.6
-933.3
1421.5
-44.5
-404
-973.7
-86
-115
59.4
-103.6
5.9
-149
54.2
187.3
-369.9

cash-flows.row.account-receivables

0401680.4530
-908.7
-254.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-333.3468.5-303.4
-407.3
448.3
-386.3
-154
164.2
269.8
313.5
-311.5
-180.7
356.5
-306.5
-134
-138.2
14.3
15.7
89.5
-84.5

cash-flows.row.account-payables

0155.6150.5-609.7
1660.4
-250.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-65.65.9
10.2
25.3
673.9
-779.3
1257.3
-314.3
-717.5
-662.3
94.7
-471.4
365.9
30.5
144.2
-163.4
38.5
97.8
-285.4

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

0718.1400.7187.1
268
-109.9
358.8
11.3
113.2
228.8
16.6
325.8
36.7
-23.1
-206.6
35.7
88.4
-118.8
2.6
46.5
-25.9

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

0000
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

0-89.1-94.2-67.8
-81.2
-249.1
-268.4
-293.2
-217.8
-410.8
-656.8
-474.4
-501.1
-604.4
-567.1
-155.2
-191.3
-186.5
-181
-183.5
-129.9

cash-flows.row.acquisitions-net

01.221.820.8
18.5
334.4
0
25.5
2.7
172
30.8
-128
-313.2
-91.7
-18.7
51.2
27
-16.6
47.5
43.5
-0.8

cash-flows.row.purchases-of-investments

0-2382.5-2059.8-1.8
-0.4
-3.9
-900
-326
-355.4
-547.3
-160
-139.7
-84.5
-195.4
-332.1
-49.5
-111.5
-14.2
-8.6
-66.9
-4.7

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

0424.329.1321.5
543.3
1092
618.3
263.1
78.4
118.6
103.7
188.3
89.4
264.4
34.8
86
120.6
108.9
56
0
261.1

cash-flows.row.other-investing-activites

007.1-0.1
-0.2
19.7
3.9
22.1
-187.9
24.5
31.3
37.8
61.9
33.7
19.2
13.3
9.2
108.4
86.1
206.9
-125.7

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

0-2046.2-2096272.6
479.9
1193.1
-546.3
-308.4
-680
-643
-651.1
-516.1
-747.5
-593.3
-863.9
-54.2
-145.9
-189.6
-93.9
-267.7
191.7

cash-flows.row.debt-repayment

0-49.6-770.3-1039.8
-2579.6
-2969.4
-3557.4
-1783.9
-1663.1
-1455.5
-954.8
-970.9
-1343.2
-1605.5
-753
-533.9
-795
-627.7
-294.4
-153
-186.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
51
876.4
0
22
54.8
0
255.8
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
1822
-36.3
0
1297.2
251.6
0
-33.8
0
0
0

cash-flows.row.dividends-paid

0-257.3-145.8-106.3
-71.5
-140
-192.6
-198.2
-159.5
-177
-172.4
-295.6
-104.5
-122
-280.8
-71.8
-77.7
-3
-6.6
-3.7
-8.6

cash-flows.row.other-financing-activites

0-15.9775.61026.2
1234.1
1422.8
3015.2
2901
1601
1621.8
1834.9
49.1
1215.5
1991.8
58
54.3
571
742.1
417.6
232.9
230.6

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

0-343.3-140.5-119.9
-1417
-1686.6
-734.8
919
-221.5
-10.7
707.7
655.5
607.8
264.2
343.3
-245
-301.7
333.3
116.6
76.2
35

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

03.47.3-5
-15
3.3
-1.6
-1.8
12.4
-43.7
0.6
-6.6
1.2
-5.7
-1.2
-0.7
-4.8
-4.5
-2.9
-1.4
32

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

0-1594.21372.8729.9
296.7
-159.5
-1667.1
52.4
1204
-59.6
132.1
0.9
416.7
128.9
21.5
38.4
-122.6
341.9
273
73.4
-23.4

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

02769.63519.62146.8
1416.8
1120.1
1279.6
2946.7
2894.3
1690.3
1749.9
1615.2
1791.5
1338.1
1209.3
1187.8
1149.4
1049.9
708
435.1
361.6

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

04363.72146.81416.8
1120.1
1279.6
2946.7
2894.3
1690.3
1749.9
1617.8
1614.3
1374.8
1209.3
1187.8
1149.4
1272
708
435.1
361.6
385

cash-flows.row.operating-cash-flow

01089.73602582.3
1248.8
330.7
-384.4
-556.3
2093.2
637.8
74.9
-131.9
555.1
463.7
543.2
338.3
329.8
86.1
242.2
241.5
-282.1

cash-flows.row.capital-expenditure

0-89.1-94.2-67.8
-81.2
-249.1
-268.4
-293.2
-217.8
-410.8
-656.8
-474.4
-501.1
-604.4
-567.1
-155.2
-191.3
-186.5
-181
-183.5
-129.9

cash-flows.row.free-cash-flow

01000.63507.8514.4
1167.6
81.6
-652.8
-849.5
1875.3
227
-581.9
-606.3
54.1
-140.7
-23.8
183.1
138.5
-100.5
61.2
57.9
-412

Income Statement Row

First Tractor Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 601038.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

011484.712563.89333.8
7582.5
5830.2
5681.5
7357.9
8926.9
9899.8
9056.6
11037.8
11318
11328.5
10278.2
9351
8256.3
6775.4
6101.5
4765.8
4246.6

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

09813.510509.77735.2
6046.2
4842
5111.3
6052.1
7144.6
7861.7
7487.4
9319.8
9762.6
9775.7
8739
7987
7284.3
5976
5509.1
4408.1
3905.5

income-statement-row.row.gross-profit

01671.22054.11598.6
1536.2
988.2
570.3
1305.8
1782.4
2038.1
1569.2
1718.1
1555.4
1552.9
1539.2
1364
971.9
799.4
592.4
357.8
341

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

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

0-9.36.5312.3
243.7
259.6
46.4
47.5
47.5
52.9
208.2
109.9
41.5
20.8
29.3
12.8
24.6
63.9
28.6
86.1
1.2

income-statement-row.row.operating-expenses

0957.91152.6982
990
995.5
1613.8
1315.5
1455.8
1657.7
1424.6
1248.7
1093.1
1037.3
1026.4
990.1
816.8
733.5
596.8
520.6
426.8

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

010771.311662.38717.2
7036.2
5837.5
6725.1
7367.6
8600.3
9519.4
8911.9
10568.5
10855.7
10813
9765.4
8977.1
8101.1
6709.6
6105.9
4928.7
4332.4

income-statement-row.row.interest-income

0152.5-27.42.5
31.8
60.7
36.3
32
30.8
22.7
22.3
10.7
5.6
5
15.1
19.8
39.7
0
0
0
0

income-statement-row.row.interest-expense

027.221.228.4
76
138
157.6
143.5
119
125.8
119.4
80
62.7
54.2
28.2
27.6
4.5
31.6
16.6
11.2
9.7

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

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

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

0246.4-387.3-806.3
-626.6
-167.7
-269.1
66.1
-46.4
-158.8
67.2
-133.9
27.3
25.3
137.4
1.3
-47.5
-44.2
-14.8
-18.1
-4.4

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

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

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

0-9.36.5312.3
243.7
259.6
46.4
47.5
47.5
52.9
208.2
109.9
41.5
20.8
29.3
12.8
24.6
63.9
28.6
86.1
1.2

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

0246.4-387.3-806.3
-626.6
-167.7
-269.1
66.1
-46.4
-158.8
67.2
-133.9
27.3
25.3
137.4
1.3
-47.5
-44.2
-14.8
-18.1
-4.4

income-statement-row.row.interest-expense

027.221.228.4
76
138
157.6
143.5
119
125.8
119.4
80
62.7
54.2
28.2
27.6
4.5
31.6
16.6
11.2
9.7

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

0340.5325.5339
345.2
345.5
334.2
328
332.6
314.4
298
254.3
190
144.3
128.3
119.5
138.5
116.1
97.9
85.1
89.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0713.4999.21266.6
933.9
350.3
-1351
8.5
242.7
173.1
5.5
228.5
446.6
515.9
621
362.3
86.2
282
102.2
-59.3
28.2

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

0959.7611.9460.3
307.3
182.6
-1314.8
56.1
280.1
221.7
211.9
334
485.2
536
646.1
373.8
107.3
237.8
87.5
-77.5
23.8

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

014.1-30.126.9
26.4
56.1
50.2
18.3
54.2
82.6
47.7
72.2
70.7
78.5
84.1
87.2
10.3
40
15.3
-17.2
14

income-statement-row.row.net-income

0997681.1433.3
280.2
126.5
-1300.1
56.5
223.4
135.3
167.7
221.9
349.1
410.8
542.7
252.4
78.6
197.8
72.2
-60.3
9.9

Frequently Asked Question

What is First Tractor Company Limited (601038.SS) total assets?

First Tractor Company Limited (601038.SS) total assets is 13817261971.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.161.

What is company free cash flow?

The free cash flow is 0.931.

What is enterprise net profit margin?

The net profit margin is 0.093.

What is firm total revenue?

The total revenue is 0.082.

What is First Tractor Company Limited (601038.SS) net profit (net income)?

The net profit (net income) is 997022699.000.

What is firm total debt?

The total debt is 2439657925.000.

What is operating expences number?

The operating expences are 957850562.000.

What is company cash figure?

Enretprise cash is 0.000.