First Tractor Company Limited

Symbol: FIRRF

PNK

0.4525

USD

Market price today

  • 4.5680

    P/E Ratio

  • 0.0955

    PEG Ratio

  • 177.35M

    MRK Cap

  • 0.05%

    DIV Yield

First Tractor Company Limited (FIRRF) Financial Statements

On the chart you can see the default numbers in dynamics for First Tractor Company Limited (FIRRF). 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
TTM20232022202120202019

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

0512806.8728.3
698.9
438.3

balance-sheet.row.short-term-investments

0121.6179.6329.3
438.6
237.2

balance-sheet.row.net-receivables

099.6104.6176.2
161.6
160.5

balance-sheet.row.inventory

0213.4171.2262.6
207.4
143.8

balance-sheet.row.other-current-assets

089.550.340.1
70.2
178.4

balance-sheet.row.total-current-assets

0914.51132.81207.2
1138.1
921

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

0342.6355.3401.6
419.4
425.3

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0710.9713.2750.9
766.9
791.7

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

0710.9713.2750.9
766.9
791.7

balance-sheet.row.long-term-investments

0564.6248.1183.7
190
187.2

balance-sheet.row.tax-assets

020.919.115.8
15.7
16

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

0-605.9-602.2-623.5
-642.7
-671.7

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

01033.2733.5728.4
749.2
748.5

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

01947.71866.41935.6
1887.3
1669.5

balance-sheet.row.account-payables

0326.4328.7314.6
273.4
179.8

balance-sheet.row.short-term-debt

0314.2310.8421.4
628.1
603.1

balance-sheet.row.tax-payables

00.50.40.8
1.7
3.4

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

029.48.318.5
16.7
21.2

Deferred Revenue Non Current

0181.9121.8138
142.6
155.7

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

0---
-
-

balance-sheet.row.other-current-liab

0140.9119.597.1
88.7
97.1

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

052.434.451.5
53.5
54.8

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

00.32.40.3
2.3
0

balance-sheet.row.total-liab

0904.4915.1975.6
1104.7
960.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0158.4161.5176.3
150.7
141.5

balance-sheet.row.retained-earnings

0312.8221.4170.4
121.6
76

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

0132.7127.3123
107.9
100.9

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

0339.5346.1377.8
283.2
265.9

balance-sheet.row.total-stockholders-equity

0943.3856.3847.4
663.4
584.3

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

01947.71866.41935.6
1887.3
1669.5

balance-sheet.row.minority-interest

074.477.591
97.5
102.5

balance-sheet.row.total-equity

01017.6933.8938.4
760.8
686.8

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

0---
-
-

Total Investments

0686.3427.7513
628.5
424.3

balance-sheet.row.total-debt

0343.9321.5440.2
647
624.4

balance-sheet.row.net-debt

0-46.5-305.741.3
386.7
423.2

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
TTM20232022202120202019

cash-flows.row.net-income

0141.1101.467.7
40.6
8.9

cash-flows.row.depreciation-and-amortization

048.252.155.4
52.9
52.8

cash-flows.row.deferred-income-tax

0-1.3-9.80.9
1.5
3.7

cash-flows.row.stock-based-compensation

0-115.898.3110
105.8
115

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

0-19.5342.3-59.2
49.9
-8.3

cash-flows.row.account-receivables

05.7250.281.9
-131.7
-37

cash-flows.row.inventory

0-47.169.7-46.9
-59
65.2

cash-flows.row.account-payables

02222.4-94.2
240.6
-36.5

cash-flows.row.other-working-capital

0000
0
0

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

0101.6-44-82.3
-63.5
-110.1

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

0000
0
0

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

0-12.6-14-10.5
-11.8
-36.3

cash-flows.row.acquisitions-net

00.24.33.2
2.7
51.5

cash-flows.row.purchases-of-investments

0-337.1-306.6-0.3
-0.1
-0.6

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

0600.247.2
72.5
145

cash-flows.row.other-investing-activites

0000
0
0

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

0-289.5-316.239.6
63.4
159.8

cash-flows.row.debt-repayment

0-7-9-85
-180.9
-222.3

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-36.4-19.8-106.3
-71.5
-140

cash-flows.row.other-financing-activites

0-2.2-12.7172.7
47
116.8

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

0-48.6-41.5-18.5
-205.4
-245.4

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

0-52.97.3-5
-15
3.3

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

0-236.8228.2138.6
59.2
-24.6

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

0390.4627.2399
260.3
201.1

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

0627.2399260.3
201.1
225.7

cash-flows.row.operating-cash-flow

0154.2540.392.5
187.2
62

cash-flows.row.capital-expenditure

0-12.6-14-10.5
-11.8
-36.3

cash-flows.row.free-cash-flow

0141.6526.382
175.4
25.8

Income Statement Row

First Tractor Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of FIRRF 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
TTM20232022202120202019

income-statement-row.row.total-revenue

01624.81862.91435.8
1092.5
841.9

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

01388.31583.61214.6
895
723.9

income-statement-row.row.gross-profit

0236.4279.4221.2
197.5
118

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

0000
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

0-1.3-1.8-4.2
-7.2
-7.6

income-statement-row.row.operating-expenses

0135.5171.3172.1
204.5
144.9

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

01523.91754.91386.7
1099.5
868.8

income-statement-row.row.interest-income

0152.54.10.4
7.1
14.8

income-statement-row.row.interest-expense

027.23.34.4
8.8
18.5

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

0---
-
-

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

034.9-1221.7
51.3
55

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

0---
-
-

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

0-1.3-1.8-4.2
-7.2
-7.6

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

034.9-1221.7
51.3
55

income-statement-row.row.interest-expense

027.23.34.4
8.8
18.5

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

048.252.155.4
52.9
52.8

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0100.910849.1
-7
-26.9

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

0135.89670.9
44.3
28.1

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

02-4.54.2
3.8
8.2

income-statement-row.row.net-income

0141.1101.467.7
40.6
8.9

Frequently Asked Question

What is First Tractor Company Limited (FIRRF) total assets?

First Tractor Company Limited (FIRRF) total assets is 1947704907.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.157.

What is company free cash flow?

The free cash flow is 0.131.

What is enterprise net profit margin?

The net profit margin is 0.093.

What is firm total revenue?

The total revenue is 0.069.

What is First Tractor Company Limited (FIRRF) net profit (net income)?

The net profit (net income) is 141051686.000.

What is firm total debt?

The total debt is 343898358.000.

What is operating expences number?

The operating expences are 135509889.000.

What is company cash figure?

Enretprise cash is 0.000.