First Tractor Company Limited
Символ: 601038.SS
SHH
18.04
CNYПазарна цена днес
18.2505
Съотношение P/E
-0.9734
Коефициент PEG
16.15B
MRK Cap
- 0.01%
Доходност на DIV
First Tractor Company Limited (601038-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16121.92 | 3632.5 | 5613.4 | 4282.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4888.91 | 862.9 | 1249.6 | 1039 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6298.61 | 706.4 | 915.9 | 1231.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 5230.8 | 1514.2 | 1191.3 | 1674 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1400.13 | 634.6 | 161.6 | 507.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 29051.46 | 6487.7 | 7882.2 | 7695.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9693.52 | 2430.7 | 2472.5 | 2560.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2812.73 | 710.9 | 713.2 | 750.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2812.73 | 710.9 | 713.2 | 750.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 12900.26 | 4005.5 | 476.4 | -907.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 574.57 | 148.3 | 132.7 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3090.25 | 34.2 | 1309.1 | 2139.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29071.32 | 7329.6 | 5103.9 | 4643.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 58122.78 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 16180.11 | 2315.3 | 4116.4 | 3435.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4957.63 | 2229.3 | 288 | 495.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 142.37 | 3.5 | 21 | 16.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 439.16 | 208.3 | 65.8 | 111.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 612.36 | 181.9 | 121.8 | 138 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 478.99 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3600.59 | 999.6 | 876.9 | 263 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1507.19 | 371.4 | 361.1 | 466.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.65 | 2.1 | 16.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 28559.23 | 6416 | 6489 | 6357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4494.58 | 1123.6 | 1123.6 | 1123.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 9528.57 | 2218.7 | 1540.2 | 1086.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8396.85 | 941.1 | 886 | 784.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4816.46 | 2408.2 | 2408.2 | 2408.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27236.47 | 6691.7 | 5958.1 | 5402.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58122.78 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2145.14 | 527.6 | 539.1 | 580.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 29381.6 | 7219.3 | 6497.2 | 5982.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58122.78 | - | - | - | ||||||||||||||||||||
Total Investments | 17789.17 | 4868.5 | 1726.1 | 131.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5400.64 | 2439.7 | 353.8 | 607.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5832.37 | -329.9 | -4009.9 | -2636.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1110.69 | 997 | 642 | 433.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.56 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -818.8 | 65.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -293.26 | -137.7 | 2233.9 | -377.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 40 | 40 | 1680.4 | 530 | ||||||||||||||||||||
cash-flows.row.inventory | -333.26 | -333.3 | 468.5 | -303.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 155.6 | 150.5 | -609.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 196.8 | 718.1 | 400.7 | 187.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1154.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -108.64 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 1.2 | 21.8 | 20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1773.19 | -2382.5 | -2059.8 | -1.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 451.53 | 424.3 | 29.1 | 321.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 138.93 | 0 | 7.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1430.16 | -2046.2 | -2096 | 272.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -313.86 | -49.6 | -770.3 | -1039.8 | ||||||||||||||||||||
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 | -272.4 | -257.3 | -145.8 | -106.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 515.05 | -15.9 | 775.6 | 1026.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -340.67 | -343.3 | -140.5 | -119.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.99 | 3.4 | 7.3 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -677 | -1594.2 | 1372.8 | 729.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10288.02 | 2769.6 | 3519.6 | 2146.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10965.02 | 4363.7 | 2146.8 | 1416.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1154.78 | 1089.7 | 3602 | 582.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -108.64 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1046.14 | 1000.6 | 3507.8 | 514.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11971.77 | 11484.7 | 12563.8 | 9333.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10044.33 | 9813.5 | 10509.7 | 7735.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1927.45 | 1671.2 | 2054.1 | 1598.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 464.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -14.43 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1079.91 | 957.9 | 1152.6 | 982 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11124.24 | 10771.3 | 11662.3 | 8717.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 181.41 | 152.5 | -27.4 | 2.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.37 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 154.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 210.53 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.43 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 210.53 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.37 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 74.33 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1207.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 981.35 | 713.4 | 999.2 | 1266.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1191.88 | 959.7 | 611.9 | 460.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 111.46 | 14.1 | -30.1 | 26.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 1110.69 | 997 | 681.1 | 433.3 |
Често задавани въпроси
Какво е First Tractor Company Limited (601038.SS) общи активи?
First Tractor Company Limited (601038.SS) общите активи са 13817261971.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5914317265.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.931.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.931.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е First Tractor Company Limited (601038.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 997022699.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2439657925.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 957850562.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2412947634.000.