Heilongjiang Transport Development Co., Ltd.

Symbol: 601188.SS

SHH

3.96

CNY

Markedspris i dag

40.6274
P/E-forhold
1.7876
PEG Ratio
5.17B
MRK Cap
0.01%
DIV Udbytte

Heilongjiang Transport Development Co., Ltd. (601188-SS) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Heilongjiang Transport Development Co., Ltd. (601188.SS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Heilongjiang Transport Development Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	666.2	818.5	1048.7	687	1735.5	1390.3	1121.5	676.3	457.4	260.4	174.6	198.5	192.8	570.3	570.1	496.9	591
balance-sheet.row.short-term-investments	23	40	43.5	107.1	103.5	82.3	102.7	81	79.7	49.7	30.2	41.7	38.9	29.7	29.7	43	21.9
balance-sheet.row.net-receivables	65	254	33.5	81.7	30.9	35.3	45.1	48	40.5	94.9	135.2	77.3	97.6	666.5	97.6	106.9	147.5
balance-sheet.row.inventory	614.1	397.3	469.1	532	661.4	936.3	921	1799.7	1345	1000.8	938.9	860.3	468	6.7	4.1	11.1	11.1
balance-sheet.row.other-current-assets	861.5	1025.9	661	1022.8	3.1	26.7	30.8	87.1	48.1	-29.2	-32.2	-24.4	-24.7	-326.7	-42.3	-42.4	-32.9
balance-sheet.row.total-current-assets	2206.8	2495.7	2212.3	2323.5	2431	2388.6	2118.4	2611.1	1891	1326.8	1216.7	1111.8	733.7	916.8	629.4	572.5	716.7
balance-sheet.row.property-plant-equipment-net	1037.2	1060.3	1146.7	1240.9	1319.6	1351.9	1456.3	1560.6	1686.9	1782.1	1810.5	1911.3	1782.2	1777.8	1751.5	1458.5	1139.8
balance-sheet.row.goodwill	13.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	389.2	0.6	1.9	7.7	15.1	22.8	38.7	56.5	92	88	69.1	69	79.5	45.3	5.3	6.3	6.5
balance-sheet.row.goodwill-and-intangible-assets	402.8	0.6	1.9	7.7	15.1	22.8	38.7	56.5	92	88	69.1	69	79.5	45.3	5.3	6.3	6.5
balance-sheet.row.long-term-investments	1576.8	1506.1	1565.4	1404.3	1259.4	1191	1035.4	1022.7	955.1	870.2	891.7	622.2	299.9	-12.6	696.8	678.1	637.7
balance-sheet.row.tax-assets	18.7	6.8	6.7	6.8	6.4	6.9	8.5	8	4.9	3.5	0.6	0.6	0.9	0.3	4.3	6.4	2.1
balance-sheet.row.other-non-current-assets	115.2	156.5	114.3	180.3	178.9	160	216.4	159.8	93.2	71.5	30.2	41.7	38.9	30.8	29.8	43.1	23.3
balance-sheet.row.total-non-current-assets	3150.8	2730.2	2835	2840	2779.4	2732.6	2755.2	2807.7	2832.2	2815.3	2802.2	2644.9	2201.4	1841.7	2487.6	2192.4	1809.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5357.5	5225.9	5047.3	5163.5	5210.4	5121.1	4873.6	5418.8	4723.1	4142.1	4018.8	3756.7	2935.1	2758.4	3117	2765	2526.1
balance-sheet.row.account-payables	59.7	227.5	42.8	87.8	107.6	128.4	150.6	102.3	25.9	18.2	17.6	21.4	21.4	9.7	4.6	10.4	17.9
balance-sheet.row.short-term-debt	9.1	1.1	0.9	238.6	282.6	0	0	30	405	405.2	517.7	100	0	0	50	1.5	6.5
balance-sheet.row.tax-payables	3.2	11.6	5.2	43	58.1	22.8	43.4	21.6	19.1	22.5	20.8	34.3	46.4	48.1	34.8	14.4	19.8
balance-sheet.row.long-term-debt-total	2.7	3.4	4.3	3.4	0	0	0	22.5	22.5	22.5	27	505.7	127.5	127.5	127.5	177.5	227.5
Deferred Revenue Non Current	1.7	1.7	1.8	1.9	1.9	2	2	2.1	2.1	2.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.6	223.7	22.2	93.9	109.6	688.9	641.5	782.6	355.5	2	0.6	0.6	214.9	203.3	1.3	1.8	7.8
balance-sheet.row.total-non-current-liabilities	233.7	7.1	12.3	3.6	2.6	2.7	3	25.7	25.5	27	27.9	505.7	127.5	127.5	127.5	177.5	228.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.7	3.4	4.3	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	562.5	506.7	350.1	477.9	563.6	820.1	795	1630.3	1087.7	704.3	769	1076.3	363.8	340.4	809	665.9	456.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1213.2	1213.2	1213.2	0	0	0
balance-sheet.row.retained-earnings	1772	1723.1	1712.6	1721.3	1725.2	1509	1349.2	1114.9	925.8	753.2	573.8	295.3	191	85.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1259.2	1228.9	1222	1180.8	1177.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	169.6	239.3	251.8	276.6	273	1409.7	1343.8	1326	1353.4	1323.5	1311.9	1118.6	1112	1108.2	2307.9	2097.3	2066.2
balance-sheet.row.total-stockholders-equity	4516.7	4507.2	4502.3	4494.6	4491.7	4234.5	4008.9	3756.8	3595	3392.5	3201.5	2627.1	2516.2	2406.9	2307.9	2097.3	2066.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5357.5	5225.9	5047.3	5163.5	5210.4	5121.1	4873.6	5418.8	4723.1	4142.1	4018.8	3756.7	2935.1	2758.4	3117	2765	2526.1
balance-sheet.row.minority-interest	278.3	212	194.8	191	155.1	89.2	69.7	31.7	40.4	45.3	48.2	53.2	55	11.2	0.2	1.8	3.3
balance-sheet.row.total-equity	4795	4719.2	4697.1	4685.5	4646.8	4323.8	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1599.8	1546.1	1608.8	1511.4	1362.9	1273.3	1138.1	1103.7	1034.8	919.9	921.9	664	338.8	17.1	726.5	721.2	659.7
balance-sheet.row.total-debt	11.8	4.5	5.2	242	282.6	0	0	30	405	405.2	517.7	100	127.5	127.5	50	1.5	6.5
balance-sheet.row.net-debt	-631.4	-774	-1000.1	-337.9	-1349.5	-1308	-1018.8	-565.3	27.3	194.5	373.3	-56.8	-26.4	-413.2	-490.4	-452.4	-562.6

Pengestrømsopgørelse

Det økonomiske landskab for Heilongjiang Transport Development Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	143.5	140.5	177.9	233.3	431.6	319.6	391.2	283.6	271.1	295.6	232.1	121.2	129.9	91.3
cash-flows.row.depreciation-and-amortization	135.9	129.2	129.9	126.3	116.6	128.8	130.5	129.8	131.2	125	113.9	96.8	85.1	50.8
cash-flows.row.deferred-income-tax	-8.1	-4.8	5.6	-0.4	0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.1	4.8	-5.6	0.4	-0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-280	30.2	9.2	27.2	130.1	141.8	279.6	13.3	-11.8	55.6	-316.2	-433.9	-466.1	-42.2
cash-flows.row.account-receivables	474.1	-81.4	40.7	-27.4	22.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-231.7	71.7	62.9	129.4	274.9	-15.3	878.7	-446.6	-337	-61.8	-78.6	-392.3	-461.4	-2.6
cash-flows.row.account-payables	-514.3	44.7	-100.1	-74.5	-174.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.1	-4.8	5.6	-0.4	7.1	157.1	-599.1	459.9	325.2	117.4	-237.6	-41.6	-4.7	-39.7
cash-flows.row.other-non-cash-items	147.4	-257.3	-84.4	-84.7	-107.9	-99	-120.5	-111	-100.8	-156	-124.5	-5.3	10.8	-7.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.6	-77.4	-24.4	-8	-79.1	-14	-18.4	-34.2	-47	-137	-82.5	-151.8	-167.4	-87.4
cash-flows.row.acquisitions-net	0	0.2	0.2	8.1	5.1	3.9	0.5	0.2	0	36.1	83.6	152.2	171.8	87.9
cash-flows.row.purchases-of-investments	-800	-985.8	-852.2	-613.9	-2.5	-2.2	-2.2	-1.7	-1.5	-1.1	-8.8	-365.4	-365.6	-40.3
cash-flows.row.sales-maturities-of-investments	1040.2	755.5	1197.5	222.6	38	30.8	31.2	2.5	1.9	29.2	27.2	47.9	358.3	23.7
cash-flows.row.other-investing-activites	0.7	0	0	-8	6	-626	133.9	-146.1	-112	6.2	-82.5	-151.8	-167.4	-87.4
cash-flows.row.net-cash-used-for-investing-activites	143.3	-307.5	321.2	-399.2	-32.5	-607.7	145	-179.4	-158.6	-66.5	-63	-469	-170.3	-103.5
cash-flows.row.debt-repayment	0	-29.3	-38.9	-40.5	-77.1	-107.4	-181.2	-120	-0.2	-139.5	-330	-50	-300	0
cash-flows.row.common-stock-issued	0	41.7	60.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-12.5	-21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-74.4	-100.5	-60.5	-210.5	-90.8	-106.6	-87.3	-91.6	-92.1	-72.4	-17.8	-15.2	-21.2	0
cash-flows.row.other-financing-activites	-174.4	-43	-67.3	0.6	-0.6	-0.4	-1	145.9	16.2	39.6	478.1	758.2	345	11
cash-flows.row.net-cash-used-provided-by-financing-activities	-248.8	-143.5	-127.8	-250.4	-168.5	-214.4	-269.4	-65.7	-76.1	-172.3	130.2	693	23.8	11
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	41.3	-408.3	425.9	-347.5	369.4	-330.9	556.4	70.7	55	81.3	-27.4	2.9	-386.8	0.3
cash-flows.row.cash-at-end-of-period	637.1	595.8	1004.1	578.2	925.7	556.3	887.2	330.8	260.1	205.1	123.8	151.2	153.9	540.7
cash-flows.row.cash-at-beginning-of-period	595.8	1004.1	578.2	925.7	556.3	887.2	330.8	260.1	205.1	123.8	151.2	148.3	540.7	540.4
cash-flows.row.operating-cash-flow	146.8	42.7	232.5	302.1	570.4	491.2	680.9	315.8	289.7	320.1	-94.6	-221.2	-240.2	92.8
cash-flows.row.capital-expenditure	-97.6	-77.4	-24.4	-8	-79.1	-14	-18.4	-34.2	-47	-137	-82.5	-151.8	-167.4	-87.4
cash-flows.row.free-cash-flow	49.2	-34.8	208.1	294.1	491.4	477.2	662.5	281.6	242.8	183	-177.1	-373	-407.7	5.4

Resultatopgørelse række

Heilongjiang Transport Development Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 601188.SS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	652.4	435.3	536.7	559.6	1031	699	1787.1	499.1	504	493.2	447.7	415.8	391.4	287.7	259.2	233.6	266.3
income-statement-row.row.cost-of-revenue	433.7	308	323.7	350.5	526.1	343.1	1300	195.5	204.3	201	196.2	167	138.5	81.5	77.7	76	141.8
income-statement-row.row.gross-profit	218.7	127.3	213	209.1	505	355.8	487.1	303.6	299.8	292.2	251.5	248.8	252.9	206.1	181.5	157.5	124.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.2	28.2	51	55.4	78.3	0.8	18.5	4.4	4.1	3.3	0	2.5	2.1	0	0.2	-85.2	16.7
income-statement-row.row.operating-expenses	91.5	45.3	71.6	78.7	100.7	78.4	162.1	81.7	92.1	99	98.9	93.4	77.3	68.8	55.4	46.7	47
income-statement-row.row.cost-and-expenses	525.2	353.3	395.3	429.2	626.8	421.6	1462	277.1	296.4	300	295.1	260.3	215.8	150.4	133.1	122.7	188.8
income-statement-row.row.interest-income	10.9	13.8	8.9	24.6	33.6	16.7	10.8	5.7	5.6	2.2	1.5	1.7	12.8	4.3	0	0	0
income-statement-row.row.interest-expense	0.2	0.2	0.2	0.1	0.2	16.6	0	5.6	0	0.4	6.7	3.8	0.1	0	-5.1	-0.5	-0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.2	0.2	-7.3	155.9	151.1	117.1	135.1	122.3	111.6	162.2	124.9	9.4	2.8	11.9	16.1	-105.6	84.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.2	28.2	51	55.4	78.3	0.8	18.5	4.4	4.1	3.3	0	2.5	2.1	0	0.2	-85.2	16.7
income-statement-row.row.total-operating-expenses	-1.2	0.2	-7.3	155.9	151.1	117.1	135.1	122.3	111.6	162.2	124.9	9.4	2.8	11.9	16.1	-105.6	84.5
income-statement-row.row.interest-expense	0.2	0.2	0.2	0.1	0.2	16.6	0	5.6	0	0.4	6.7	3.8	0.1	0	-5.1	-0.5	-0.8
income-statement-row.row.depreciation-and-amortization	135.9	134.4	140.9	126.3	116.6	128.8	130.5	129.8	131.2	125	113.9	96.8	85.1	50.8	-21.1	50.4	-55.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	179	171.8	239.3	134.2	391.2	393.7	457.5	341.9	315.3	352.2	283.9	162.8	181.7	149.5	142	90.5	145.4
income-statement-row.row.income-before-tax	177.8	171.9	232	290.1	542.2	394.5	460.1	344.2	319.2	355.4	277.6	164.8	178.5	149.2	142.2	5.3	162
income-statement-row.row.income-tax-expense	34.3	31.5	54.1	56.9	110.6	75.6	68.9	60.6	48.2	59.8	45.5	43.6	48.5	51.6	34.2	3.6	48
income-statement-row.row.net-income	137.2	123	168.1	199.6	364.1	301.2	352.8	289.1	276.1	302.5	237.1	123	130.5	97.5	109.7	3.2	116