China Railway Special Cargo Logistics Co., Ltd.
Symbol: 001213.SZ
SHZ
4.12
CNYMarktpreis heute
36.2288
P/E-Verhältnis
0.0000
PEG-Verhältnis
18.31B
MRK Kapital
- 0.01%
DIV Rendite
China Railway Special Cargo Logistics Co., Ltd. (001213-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
balance-sheet.row.short-term-investments | -120.44 | 0 | -4.4 | -5 | ||||||
balance-sheet.row.net-receivables | 13998.76 | 3136.6 | 2690.7 | 2414.8 | ||||||
balance-sheet.row.inventory | 200.53 | 48.9 | 44.1 | 37.8 | ||||||
balance-sheet.row.other-current-assets | 471.58 | 151.8 | 75.4 | 72.3 | ||||||
balance-sheet.row.total-current-assets | 36093.46 | 8533.9 | 8012.4 | 5983.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 42819.37 | 10731.1 | 10422.8 | 10192.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.long-term-investments | 883.27 | 182 | 186.9 | 168.7 | ||||||
balance-sheet.row.tax-assets | 424.71 | 39.5 | 45.1 | 44.5 | ||||||
balance-sheet.row.other-non-current-assets | 218.58 | 93.3 | 545.9 | 246.1 | ||||||
balance-sheet.row.total-non-current-assets | 45612.08 | 11362.6 | 11515.4 | 10947.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.account-payables | 4638.08 | 883.9 | 901.2 | 816.4 | ||||||
balance-sheet.row.short-term-debt | 471.75 | 111.9 | 89.1 | 75.2 | ||||||
balance-sheet.row.tax-payables | 161.74 | 25.9 | 52.9 | 120.2 | ||||||
balance-sheet.row.long-term-debt-total | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
Deferred Revenue Non Current | 4.15 | 0 | 10.2 | -348.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 264.82 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 530.84 | 255.6 | 6 | 164.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 1251.98 | 263.3 | 297.7 | 13.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
balance-sheet.row.total-liab | 7783.52 | 1572.6 | 1544.1 | 1097.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 17777.78 | 4444.4 | 4444.4 | 4000 | ||||||
balance-sheet.row.retained-earnings | 7062.06 | 1579.2 | 1304.1 | 952.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25807.19 | 662.7 | 597.7 | 616.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 23274.99 | 11637.5 | 11637.5 | 10265 | ||||||
balance-sheet.row.total-stockholders-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 81705.53 | - | - | - | ||||||
Total Investments | 762.83 | 182 | 182.6 | 163.7 | ||||||
balance-sheet.row.total-debt | 1420.63 | 362.7 | 368.9 | 423.5 | ||||||
balance-sheet.row.net-debt | -20001.96 | -4833.9 | -4833.4 | -3035 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 520.15 | 415.7 | 390.7 | 353 | ||||||
cash-flows.row.depreciation-and-amortization | 193.77 | 720.6 | 702.8 | 578.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | 0.6 | 1.4 | ||||||
cash-flows.row.change-in-working-capital | -420.77 | -301.1 | -350.6 | 726.9 | ||||||
cash-flows.row.account-receivables | -415.93 | -415.9 | -275.8 | 401.7 | ||||||
cash-flows.row.inventory | -4.84 | -4.8 | -6.3 | -17.5 | ||||||
cash-flows.row.account-payables | 0 | 114.1 | -67.9 | 344 | ||||||
cash-flows.row.other-working-capital | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.other-non-cash-items | 1039.29 | -34.3 | -12.9 | 12.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.45 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.acquisitions-net | 13.02 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.purchases-of-investments | -11.37 | -39.8 | -8.5 | -2 | ||||||
cash-flows.row.sales-maturities-of-investments | 40.85 | 9.7 | 2.2 | 21.5 | ||||||
cash-flows.row.other-investing-activites | 31.34 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -632.71 | -596 | -604.8 | -696.8 | ||||||
cash-flows.row.debt-repayment | 0 | -106.9 | -108.5 | 0 | ||||||
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 | 0 | -103.6 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -27.05 | -0.1 | 1727.1 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -295.05 | -210.6 | 1618.6 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 64.9 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 469.59 | -5.7 | 1743.8 | 974.3 | ||||||
cash-flows.row.cash-at-end-of-period | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20953 | 5202.3 | 3458.5 | 2484.2 | ||||||
cash-flows.row.operating-cash-flow | 1332.45 | 800.9 | 730 | 1671.1 | ||||||
cash-flows.row.capital-expenditure | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.free-cash-flow | 636.13 | 155.4 | 114.5 | 950.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10128.03 | 9465.6 | 8844 | 8458 | ||||||
income-statement-row.row.cost-of-revenue | 9421.16 | 8862.7 | 8259.1 | 7834.2 | ||||||
income-statement-row.row.gross-profit | 706.87 | 602.9 | 584.9 | 623.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.18 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 59.88 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.other-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.operating-expenses | 204.37 | 197.8 | 180.5 | 151.1 | ||||||
income-statement-row.row.cost-and-expenses | 9625.53 | 9060.5 | 8439.7 | 7985.3 | ||||||
income-statement-row.row.interest-income | 114.63 | 113.6 | 117.3 | 26.7 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.total-operating-expenses | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 769.8 | 721.1 | 589.1 | ||||||
income-statement-row.row.ebitda-caps | 664.84 | - | - | - | ||||||
income-statement-row.row.operating-income | 641.44 | 531.9 | 530.8 | 487.1 | ||||||
income-statement-row.row.income-before-tax | 646.98 | 563.6 | 530 | 485.5 | ||||||
income-statement-row.row.income-tax-expense | 126.83 | 147.9 | 139.2 | 132.6 | ||||||
income-statement-row.row.net-income | 520.15 | 415.7 | 390.7 | 353 |
Häufig gestellte Frage
Wie hoch ist die China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) Gesamtvermögen?
China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) Gesamtvermögen ist 19896488966.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5280841745.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.070.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.143.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.063.
Was ist der China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 415653824.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 362746339.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 197766694.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5991114860.000.