Heilongjiang Transport Development Co., Ltd.
Символ: 601188.SS
SHH
3.62
CNYПазарна цена днес
37.7105
Съотношение P/E
1.6593
Коефициент PEG
4.73B
MRK Cap
- 0.02%
Доходност на DIV
Heilongjiang Transport Development Co., Ltd. (601188-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2908.31 | 666.2 | 818.5 | 1048.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 102.43 | 23 | 40 | 43.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 368.26 | 65 | 254 | 33.5 | |||||||||||||||||
balance-sheet.row.inventory | 2696.17 | 614.1 | 397.3 | 469.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3666.15 | 861.5 | 1025.9 | 661 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9638.9 | 2206.8 | 2495.7 | 2212.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4151.15 | 1037.2 | 1060.3 | 1146.7 | |||||||||||||||||
balance-sheet.row.goodwill | 27.18 | 13.6 | 13.6 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 780.63 | 389.2 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 807.81 | 402.8 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 6276.96 | 1576.8 | 1506.1 | 1565.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 55.24 | 18.7 | 6.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.7 | 115.2 | 156.5 | 114.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11757.86 | 3150.8 | 2730.2 | 2835 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21396.76 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.account-payables | 546.49 | 59.7 | 227.5 | 42.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20.14 | 9.1 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.62 | 3.2 | 11.6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.85 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 6.8 | 1.7 | 1.7 | 1.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 64.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 57.48 | 14.6 | 223.7 | 22.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 474.32 | 233.7 | 7.1 | 12.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.85 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 2151.63 | 562.5 | 506.7 | 350.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5263.51 | 1315.9 | 1315.9 | 1315.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7192.15 | 1772 | 1723.1 | 1712.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4021.49 | 1259.2 | 1228.9 | 1222 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1772.11 | 169.6 | 239.3 | 251.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18249.26 | 4516.7 | 4507.2 | 4502.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21396.76 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 995.86 | 278.3 | 212 | 194.8 | |||||||||||||||||
balance-sheet.row.total-equity | 19245.13 | 4795 | 4719.2 | 4697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21396.76 | - | - | - | |||||||||||||||||
Total Investments | 6379.39 | 1599.8 | 1546.1 | 1608.8 | |||||||||||||||||
balance-sheet.row.total-debt | 31.99 | 11.8 | 4.5 | 5.2 | |||||||||||||||||
balance-sheet.row.net-debt | -2773.88 | -631.4 | -774 | -1000.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 125.38 | 143.5 | 140.5 | 177.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.17 | 135.9 | 129.2 | 129.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.1 | 4.8 | -5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 424.75 | -280 | 30.2 | 9.2 | ||||||||||||||
cash-flows.row.account-receivables | 474.14 | 474.1 | -81.4 | 40.7 | ||||||||||||||
cash-flows.row.inventory | -231.7 | -231.7 | 71.7 | 62.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -514.3 | 44.7 | -100.1 | ||||||||||||||
cash-flows.row.other-working-capital | 182.31 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | -288.94 | 147.4 | -257.3 | -84.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 288.36 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.33 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -835.11 | -800 | -985.8 | -852.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1039.27 | 1040.2 | 755.5 | 1197.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 93.12 | 0.7 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 90.81 | 143.3 | -307.5 | 321.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -29.3 | -38.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 41.7 | 60.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -12.5 | -21.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -74.4 | -100.5 | -60.5 | ||||||||||||||
cash-flows.row.other-financing-activites | -170.87 | -174.4 | -43 | -67.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -245.29 | -248.8 | -143.5 | -127.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -82.58 | 41.3 | -408.3 | 425.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2617.08 | 637.1 | 595.8 | 1004.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2699.65 | 595.8 | 1004.1 | 578.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 288.36 | 146.8 | 42.7 | 232.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -114.33 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 174.03 | 49.2 | -34.8 | 208.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 637.69 | 652.4 | 435.3 | 536.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 433.38 | 433.7 | 308 | 323.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 204.3 | 218.7 | 127.3 | 213 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.45 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.74 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.operating-expenses | 99.42 | 91.5 | 45.3 | 71.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 532.81 | 525.2 | 353.3 | 395.3 | |||||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.9 | 13.8 | 8.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.45 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.74 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.74 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.74 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.56 | 135.9 | 134.4 | 140.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 211.56 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 167 | 179 | 171.8 | 239.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 165.27 | 177.8 | 171.9 | 232 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 34.39 | 34.3 | 31.5 | 54.1 | |||||||||||||||||
income-statement-row.row.net-income | 125.38 | 137.2 | 123 | 168.1 |
Често задавани въпроси
Какво е Heilongjiang Transport Development Co., Ltd. (601188.SS) общи активи?
Heilongjiang Transport Development Co., Ltd. (601188.SS) общите активи са 5357541079.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 285590932.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.133.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.133.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.197.
Какъв е общият приход на предприятието?
Общият приход е 0.262.
Каква е Heilongjiang Transport Development Co., Ltd. (601188.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 137233354.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11787763.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91473807.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 559705217.000.