Sichuan Fulin Transportation Group Co., Ltd.
Symbol: 002357.SZ
SHZ
6.16
CNYMarktpreis heute
11.9893
P/E-Verhältnis
1.1989
PEG-Verhältnis
1.93B
MRK Kapital
- 0.00%
DIV Rendite
Sichuan Fulin Transportation Group Co., Ltd. (002357-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 561.7 | 234.7 | 79.7 | 106.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -295.61 | -76.3 | -63 | -77.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 951.4 | 173.6 | 215.4 | 139.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4.32 | 1.1 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3.97 | 1.1 | 1.2 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1521.4 | 410.5 | 297.6 | 250.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2616.39 | 637.7 | 688.8 | 618.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 385.04 | 89.8 | 102.8 | 106.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 722.55 | 179 | 188.1 | 204.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1107.6 | 268.7 | 290.8 | 310.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4957.57 | 1252.3 | 1157.4 | 1132.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 75.82 | 18.6 | 26.8 | 34.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1003.51 | 255.6 | 258 | 258.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9760.89 | 2433 | 2421.8 | 2353.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11282.29 | 2843.5 | 2719.5 | 2604.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 413.36 | 93.5 | 72 | 69.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2060.46 | 506.2 | 516.8 | 395.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 41.69 | 10.4 | 4.7 | 4.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 108.18 | 50.2 | 49.1 | 100.5 | ||||||||||||||||||
Deferred Revenue Non Current | 577.2 | 143.4 | 151.3 | 153.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 281.09 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 29.23 | 6.4 | 345.8 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1239.35 | 338.1 | 388.4 | 392.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.54 | 2.3 | 0.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5121.03 | 1303.9 | 1331.9 | 1219.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1253.96 | 313.5 | 313.5 | 313.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3138.84 | 771.1 | 634.8 | 627 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 526.46 | 0 | 186.9 | 188.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 923.65 | 375.9 | 172.7 | 172.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5842.91 | 1460.5 | 1307.9 | 1301.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11282.29 | 2843.5 | 2719.5 | 2604.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 318.34 | 79.1 | 79.7 | 83.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 6161.25 | 1539.6 | 1387.6 | 1385.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11282.29 | - | - | - | ||||||||||||||||||
Total Investments | 4661.96 | 1176 | 1094.5 | 1054.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 2168.64 | 556.4 | 565.9 | 495.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 1606.94 | 321.7 | 486.2 | 388.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 108.73 | 62.2 | 73.6 | 81.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -32.17 | 128.4 | 118.8 | 123.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 7 | 9.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -7 | -9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 41.75 | -47.8 | -80.2 | -40.1 | |||||||||||||||||
cash-flows.row.account-receivables | 41.79 | -51.4 | -1.6 | -20.9 | |||||||||||||||||
cash-flows.row.inventory | -0.05 | 0.4 | -0.6 | 0.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6.4 | -85 | -30.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 7 | 9.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -55.83 | -31.1 | -14.6 | -58.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.75 | -183.5 | -155.7 | -145.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 10.98 | 11.5 | 10.4 | 49.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10.98 | -11.5 | -10.4 | -49.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.28 | 31.8 | 31.3 | 53 | |||||||||||||||||
cash-flows.row.other-investing-activites | 9.24 | 10.7 | 11 | 57.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.26 | -141 | -113.5 | -35.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -205.41 | -440 | -464 | -414 | |||||||||||||||||
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 | -21.91 | -60.7 | -26.9 | -21.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 66.76 | 503.2 | 469.4 | 418.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.74 | 2.5 | -21.5 | -17.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 39.43 | -26.7 | -37.4 | 53.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 464.64 | 58.4 | 85.1 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 425.21 | 85.1 | 122.5 | 69.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.48 | 111.7 | 97.6 | 106.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.75 | -183.5 | -155.7 | -145.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -57.27 | -71.7 | -58.2 | -39.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 878.76 | 864.9 | 729.6 | 696.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 704 | 698.1 | 614.6 | 560.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 174.76 | 166.8 | 115 | 136.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 2.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 3.68 | 4.9 | 47.2 | 47.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 101.99 | 91.3 | 76.7 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 805.98 | 789.4 | 691.3 | 644 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.59 | 0.8 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.71 | 31.3 | 32.3 | 26.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.68 | 4.9 | -66.1 | -72 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.68 | 4.9 | 47.2 | 47.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.68 | 4.9 | -66.1 | -72 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.71 | 31.3 | 32.3 | 26.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.73 | 139.1 | 128.4 | 118.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 223.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 166.31 | 167.1 | 145.4 | 147 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 170 | 172 | 79.3 | 74.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.65 | 19.4 | 17.1 | 1.3 | ||||||||||||||||||
income-statement-row.row.net-income | 151.37 | 150.5 | 59.1 | 69.2 |
Häufig gestellte Frage
Wie hoch ist die Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) Gesamtvermögen?
Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) Gesamtvermögen ist 2843484323.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 429422715.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.199.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.183.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.172.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.189.
Was ist der Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 150480819.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 556378360.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 91314594.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 137858514.000.