Heilongjiang Transport Development Co., Ltd.
Symbol: 601188.SS
SHH
3.96
CNYTržní cena dnes
40.6274
Poměr P/E
1.7876
Poměr PEG
5.17B
MRK Cap
- 0.01%
Výnos DIV
Heilongjiang Transport Development Co., Ltd. (601188-SS) finanční výkazy
Rozvaha
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 | 0 | 666.2 | 818.5 | 1048.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23 | 40 | 43.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65 | 254 | 33.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.1 | 397.3 | 469.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 861.5 | 1025.9 | 661 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2206.8 | 2495.7 | 2212.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1037.2 | 1060.3 | 1146.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.6 | 13.6 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 389.2 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 402.8 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1576.8 | 1506.1 | 1565.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.7 | 6.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 115.2 | 156.5 | 114.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3150.8 | 2730.2 | 2835 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.7 | 227.5 | 42.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 11.6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.7 | 1.7 | 1.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 223.7 | 22.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.7 | 7.1 | 12.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 562.5 | 506.7 | 350.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1315.9 | 1315.9 | 1315.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1772 | 1723.1 | 1712.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1259.2 | 1228.9 | 1222 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169.6 | 239.3 | 251.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4516.7 | 4507.2 | 4502.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 278.3 | 212 | 194.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4795 | 4719.2 | 4697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1599.8 | 1546.1 | 1608.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.8 | 4.5 | 5.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -631.4 | -774 | -1000.1 |
Výkaz peněžních toků
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 | 0 | 143.5 | 140.5 | 177.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -280 | 30.2 | 9.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 474.1 | -81.4 | 40.7 | ||||||||||||||
cash-flows.row.inventory | 0 | -231.7 | 71.7 | 62.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -514.3 | 44.7 | -100.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 147.4 | -257.3 | -84.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -985.8 | -852.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1040.2 | 755.5 | 1197.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -174.4 | -43 | -67.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -248.8 | -143.5 | -127.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -408.3 | 425.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 637.1 | 595.8 | 1004.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 595.8 | 1004.1 | 578.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 146.8 | 42.7 | 232.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.2 | -34.8 | 208.1 |
Řádek výkazu zisku a ztráty
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 | 0 | 652.4 | 435.3 | 536.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.7 | 308 | 323.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 218.7 | 127.3 | 213 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.5 | 45.3 | 71.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 525.2 | 353.3 | 395.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.9 | 13.8 | 8.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.9 | 134.4 | 140.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 179 | 171.8 | 239.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.8 | 171.9 | 232 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.3 | 31.5 | 54.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 137.2 | 123 | 168.1 |
Často kladené otázky
Co je Heilongjiang Transport Development Co., Ltd. (601188.SS) celková aktiva?
Heilongjiang Transport Development Co., Ltd. (601188.SS) celková aktiva jsou 5357541079.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.320.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.133.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.197.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.262.
Co je Heilongjiang Transport Development Co., Ltd. (601188.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 137233354.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11787763.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 91473807.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.