First Tractor Company Limited
Symbol: 601038.SS
SHH
19.39
CNYMarktpreis heute
19.9198
P/E-Verhältnis
-1.0624
PEG-Verhältnis
16.81B
MRK Kapital
- 0.01%
DIV Rendite
First Tractor Company Limited (601038-SS) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3632.5 | 5613.4 | 4282.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 862.9 | 1249.6 | 1039 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 706.4 | 915.9 | 1231.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1514.2 | 1191.3 | 1674 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 634.6 | 161.6 | 507.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6487.7 | 7882.2 | 7695.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2430.7 | 2472.5 | 2560.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 710.9 | 713.2 | 750.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 710.9 | 713.2 | 750.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4005.5 | 476.4 | -907.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148.3 | 132.7 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.2 | 1309.1 | 2139.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7329.6 | 5103.9 | 4643.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2315.3 | 4116.4 | 3435.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2229.3 | 288 | 495.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.5 | 21 | 16.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.3 | 65.8 | 111.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 181.9 | 121.8 | 138 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 999.6 | 876.9 | 263 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.4 | 361.1 | 466.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 16.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6416 | 6489 | 6357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1123.6 | 1123.6 | 1123.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2218.7 | 1540.2 | 1086.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 941.1 | 886 | 784.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.2 | 2408.2 | 2408.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6691.7 | 5958.1 | 5402.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 527.6 | 539.1 | 580.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7219.3 | 6497.2 | 5982.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4868.5 | 1726.1 | 131.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2439.7 | 353.8 | 607.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -329.9 | -4009.9 | -2636.2 |
Kapitalflussrechnung
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 997 | 642 | 433.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -818.8 | 65.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -137.7 | 2233.9 | -377.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 40 | 1680.4 | 530 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -333.3 | 468.5 | -303.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 155.6 | 150.5 | -609.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 718.1 | 400.7 | 187.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 21.8 | 20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2382.5 | -2059.8 | -1.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 424.3 | 29.1 | 321.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2046.2 | -2096 | 272.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.6 | -770.3 | -1039.8 | ||||||||||||||||||||
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 | -257.3 | -145.8 | -106.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.9 | 775.6 | 1026.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -343.3 | -140.5 | -119.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | 7.3 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1594.2 | 1372.8 | 729.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2769.6 | 3519.6 | 2146.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4363.7 | 2146.8 | 1416.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1089.7 | 3602 | 582.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1000.6 | 3507.8 | 514.4 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11484.7 | 12563.8 | 9333.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9813.5 | 10509.7 | 7735.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1671.2 | 2054.1 | 1598.6 | ||||||||||||||||||||
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 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.9 | 1152.6 | 982 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10771.3 | 11662.3 | 8717.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 152.5 | -27.4 | 2.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 713.4 | 999.2 | 1266.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959.7 | 611.9 | 460.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.1 | -30.1 | 26.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 997 | 681.1 | 433.3 |
Häufig gestellte Frage
Wie hoch ist die First Tractor Company Limited (601038.SS) Gesamtvermögen?
First Tractor Company Limited (601038.SS) Gesamtvermögen ist 13817261971.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.161.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.931.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.082.
Was ist der First Tractor Company Limited (601038.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 997022699.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2439657925.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 957850562.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.