DEPPON LOGISTICS Co.,LTD.
Symbol: 603056.SS
SHH
15.99
CNYMarktpreis heute
21.9640
P/E-Verhältnis
0.4832
PEG-Verhältnis
16.20B
MRK Kapital
- 0.00%
DIV Rendite
DEPPON LOGISTICS Co.,LTD. (603056-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2852.7 | 1476.8 | 1246.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4773.6 | 58.3 | 85 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 5881.4 | 2869.9 | 2726.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 23.1 | 31.3 | 21.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 623.4 | 1652.2 | 1421.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9380.6 | 6030.2 | 5416.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6482.5 | 6488 | 7001.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 500 | 571.9 | 492.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 500 | 571.9 | 492.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 810.6 | 1537.8 | 2287.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 58.5 | 53.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 345.1 | 344 | 628.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8196.7 | 8995.1 | 10481.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 17577.3 | 15025.3 | 15898 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3413 | 2543.3 | 2807.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2751.1 | 2041.6 | 3654.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 229.7 | 339.9 | 183.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1290.2 | 1399 | 980.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 134.1 | 36.5 | 32.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1833 | 1549.8 | 9.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1617.6 | 1859.8 | 1611.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1290.2 | 1062 | 979.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9743 | 8100.9 | 9407.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1027 | 1027 | 1027 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5212.8 | 4209.4 | 3232.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 742.3 | 987.3 | 1523.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 701.9 | 701.9 | 708.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7683.9 | 6925.6 | 6492 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17577.3 | 15025.3 | 15898 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | -1.2 | -1.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7700.2 | 6924.4 | 6490.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 810.6 | 1445.4 | 2372.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4041.4 | 3440.6 | 4634.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1188.6 | 1963.8 | 3473.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 745.7 | 649.2 | 147.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2604.6 | 2585.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -25.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17 | 25.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 36.7 | -612.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -243.7 | -130.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -9.8 | -2.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 290.1 | -454 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -25.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -745.7 | 292.3 | 282 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1596.4 | -3218.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 74.2 | 229 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.2 | -111.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 689.1 | 129.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 115 | 183.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -719.3 | -2788.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4810 | -3656.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 154.2 | 68.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.9 | -68.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -147.4 | -278.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2103 | 4090.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -2707 | 155.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.1 | 1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 172.6 | -228.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1312.9 | 1312.9 | 1140.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1312.9 | 1140.3 | 1368.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 3600 | 2402.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1596.4 | -3218.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 2003.6 | -816.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36203.7 | 31391.5 | 31359.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33290.5 | 28192.1 | 28027.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2913.1 | 3199.5 | 3331.4 | |||||||||||||||
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 | 147.9 | 1192.4 | 1868.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2025.2 | 2232.6 | 3028.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35315.7 | 30424.7 | 31056 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 51.3 | 17.7 | 21.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.5 | 154.2 | 127.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.6 | 4.4 | -126.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 147.9 | 1192.4 | 1868.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.6 | 4.4 | -126.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.5 | 154.2 | 127.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2504.9 | 2816.6 | 2585.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 887.9 | 780.2 | 292.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 914.5 | 784.6 | 166.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 174.4 | 135.4 | 19.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 745.7 | 658.1 | 147.8 |
Häufig gestellte Frage
Wie hoch ist die DEPPON LOGISTICS Co.,LTD. (603056.SS) Gesamtvermögen?
DEPPON LOGISTICS Co.,LTD. (603056.SS) Gesamtvermögen ist 17577264674.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.081.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.371.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.022.
Was ist der DEPPON LOGISTICS Co.,LTD. (603056.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 745715721.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4041355685.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2025188034.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.