First Tractor Company Limited
Символ: FIRRF
PNK
0.4525
USDПазарна цена днес
4.5680
Съотношение P/E
0.0955
Коефициент PEG
177.35M
MRK Cap
- 0.05%
Доходност на DIV
First Tractor Company Limited (FIRRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2229.86 | 512 | 806.8 | 728.3 | |||||
balance-sheet.row.short-term-investments | 675.47 | 121.6 | 179.6 | 329.3 | |||||
balance-sheet.row.net-receivables | 842.6 | 99.6 | 104.6 | 176.2 | |||||
balance-sheet.row.inventory | 725.14 | 213.4 | 171.2 | 262.6 | |||||
balance-sheet.row.other-current-assets | 222.12 | 89.5 | 50.3 | 40.1 | |||||
balance-sheet.row.total-current-assets | 4019.73 | 914.5 | 1132.8 | 1207.2 | |||||
balance-sheet.row.property-plant-equipment-net | 1342.12 | 342.6 | 355.3 | 401.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 2120.62 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2216.36 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.long-term-investments | 2189.73 | 564.6 | 248.1 | 183.7 | |||||
balance-sheet.row.tax-assets | 79.57 | 20.9 | 19.1 | 15.8 | |||||
balance-sheet.row.other-non-current-assets | -1802.22 | -605.9 | -602.2 | -623.5 | |||||
balance-sheet.row.total-non-current-assets | 4025.56 | 1033.2 | 733.5 | 728.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 8045.29 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.account-payables | 1699.9 | 326.4 | 328.7 | 314.6 | |||||
balance-sheet.row.short-term-debt | 1228.82 | 314.2 | 310.8 | 421.4 | |||||
balance-sheet.row.tax-payables | 15.75 | 0.5 | 0.4 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 60.58 | 29.4 | 8.3 | 18.5 | |||||
Deferred Revenue Non Current | 339.28 | 181.9 | 121.8 | 138 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.32 | - | - | - | |||||
balance-sheet.row.other-current-liab | 658.47 | 140.9 | 119.5 | 97.1 | |||||
balance-sheet.row.total-non-current-liabilities | 193.19 | 52.4 | 34.4 | 51.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.67 | 0.3 | 2.4 | 0.3 | |||||
balance-sheet.row.total-liab | 3936.1 | 904.4 | 915.1 | 975.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 622.29 | 158.4 | 161.5 | 176.3 | |||||
balance-sheet.row.retained-earnings | 1319 | 312.8 | 221.4 | 170.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1158.73 | 132.7 | 127.3 | 123 | |||||
balance-sheet.row.other-total-stockholders-equity | 670.9 | 339.5 | 346.1 | 377.8 | |||||
balance-sheet.row.total-stockholders-equity | 3770.92 | 943.3 | 856.3 | 847.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8045.29 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.minority-interest | 296.97 | 74.4 | 77.5 | 91 | |||||
balance-sheet.row.total-equity | 4067.89 | 1017.6 | 933.8 | 938.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 8045.29 | - | - | - | |||||
Total Investments | 2865.2 | 686.3 | 427.7 | 513 | |||||
balance-sheet.row.total-debt | 1293.07 | 343.9 | 321.5 | 440.2 | |||||
balance-sheet.row.net-debt | -261.32 | -46.5 | -305.7 | 41.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 154.97 | 141.1 | 101.4 | 67.7 | |||||
cash-flows.row.depreciation-and-amortization | 35.65 | 48.2 | 52.1 | 55.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -9.8 | 0.9 | |||||
cash-flows.row.stock-based-compensation | 0 | -115.8 | 98.3 | 110 | |||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | 342.3 | -59.2 | |||||
cash-flows.row.account-receivables | 0 | 5.7 | 250.2 | 81.9 | |||||
cash-flows.row.inventory | 0 | -47.1 | 69.7 | -46.9 | |||||
cash-flows.row.account-payables | 0 | 22 | 22.4 | -94.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | -5.21 | 101.6 | -44 | -82.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 161.84 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.92 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0.01 | 0.2 | 4.3 | 3.2 | |||||
cash-flows.row.purchases-of-investments | -236.16 | -337.1 | -306.6 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 58.72 | 60 | 0.2 | 47.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -192.36 | -289.5 | -316.2 | 39.6 | |||||
cash-flows.row.debt-repayment | -42.66 | -7 | -9 | -85 | |||||
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 | -271.13 | -36.4 | -19.8 | -106.3 | |||||
cash-flows.row.other-financing-activites | 298.02 | -2.2 | -12.7 | 172.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -47.09 | -48.6 | -41.5 | -18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.44 | -52.9 | 7.3 | -5 | |||||
cash-flows.row.net-change-in-cash | -149.51 | -236.8 | 228.2 | 138.6 | |||||
cash-flows.row.cash-at-end-of-period | 1554.39 | 390.4 | 627.2 | 399 | |||||
cash-flows.row.cash-at-beginning-of-period | 1703.9 | 627.2 | 399 | 260.3 | |||||
cash-flows.row.operating-cash-flow | 161.84 | 154.2 | 540.3 | 92.5 | |||||
cash-flows.row.capital-expenditure | -14.92 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.free-cash-flow | 146.91 | 141.6 | 526.3 | 82 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1666.67 | 1624.8 | 1862.9 | 1435.8 | |||||
income-statement-row.row.cost-of-revenue | 1405.69 | 1388.3 | 1583.6 | 1214.6 | |||||
income-statement-row.row.gross-profit | 260.98 | 236.4 | 279.4 | 221.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 63.27 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | -16.54 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 110.82 | - | - | - | |||||
income-statement-row.row.other-expenses | -1.82 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.operating-expenses | 145.45 | 135.5 | 171.3 | 172.1 | |||||
income-statement-row.row.cost-and-expenses | 1551.13 | 1523.9 | 1754.9 | 1386.7 | |||||
income-statement-row.row.interest-income | 215.39 | 152.5 | 4.1 | 0.4 | |||||
income-statement-row.row.interest-expense | 15.14 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 110.82 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 47.6 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -1.82 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | 47.6 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.interest-expense | 15.14 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.depreciation-and-amortization | 31.72 | 48.2 | 52.1 | 55.4 | |||||
income-statement-row.row.ebitda-caps | 436.95 | - | - | - | |||||
income-statement-row.row.operating-income | 115.54 | 100.9 | 108 | 49.1 | |||||
income-statement-row.row.income-before-tax | 163.14 | 135.8 | 96 | 70.9 | |||||
income-statement-row.row.income-tax-expense | 15.71 | 2 | -4.5 | 4.2 | |||||
income-statement-row.row.net-income | 154.97 | 141.1 | 101.4 | 67.7 |
Често задавани въпроси
Какво е First Tractor Company Limited (FIRRF) общи активи?
First Tractor Company Limited (FIRRF) общите активи са 1947704907.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 821265304.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.131.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.131.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е First Tractor Company Limited (FIRRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 141051686.000.
Какъв е общият дълг на фирмата?
Общият дълг е 343898358.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 135509889.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 333801685.000.