First Tractor Company Limited
Symbol: FIRRF
PNK
0.4525
USDMarktpreis heute
4.5680
P/E-Verhältnis
0.0955
PEG-Verhältnis
177.35M
MRK Kapital
- 0.05%
DIV Rendite
First Tractor Company Limited (FIRRF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 512 | 806.8 | 728.3 | |||||
balance-sheet.row.short-term-investments | 0 | 121.6 | 179.6 | 329.3 | |||||
balance-sheet.row.net-receivables | 0 | 99.6 | 104.6 | 176.2 | |||||
balance-sheet.row.inventory | 0 | 213.4 | 171.2 | 262.6 | |||||
balance-sheet.row.other-current-assets | 0 | 89.5 | 50.3 | 40.1 | |||||
balance-sheet.row.total-current-assets | 0 | 914.5 | 1132.8 | 1207.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.6 | 355.3 | 401.6 | |||||
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 | 564.6 | 248.1 | 183.7 | |||||
balance-sheet.row.tax-assets | 0 | 20.9 | 19.1 | 15.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -605.9 | -602.2 | -623.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1033.2 | 733.5 | 728.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.account-payables | 0 | 326.4 | 328.7 | 314.6 | |||||
balance-sheet.row.short-term-debt | 0 | 314.2 | 310.8 | 421.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29.4 | 8.3 | 18.5 | |||||
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 | 140.9 | 119.5 | 97.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 52.4 | 34.4 | 51.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.4 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 904.4 | 915.1 | 975.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.4 | 161.5 | 176.3 | |||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 221.4 | 170.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.7 | 127.3 | 123 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 339.5 | 346.1 | 377.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 943.3 | 856.3 | 847.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.minority-interest | 0 | 74.4 | 77.5 | 91 | |||||
balance-sheet.row.total-equity | 0 | 1017.6 | 933.8 | 938.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 686.3 | 427.7 | 513 | |||||
balance-sheet.row.total-debt | 0 | 343.9 | 321.5 | 440.2 | |||||
balance-sheet.row.net-debt | 0 | -46.5 | -305.7 | 41.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 101.4 | 67.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -9.8 | 0.9 | |||||
cash-flows.row.stock-based-compensation | 0 | -115.8 | 98.3 | 110 | |||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | 342.3 | -59.2 | |||||
cash-flows.row.account-receivables | 0 | 5.7 | 250.2 | 81.9 | |||||
cash-flows.row.inventory | 0 | -47.1 | 69.7 | -46.9 | |||||
cash-flows.row.account-payables | 0 | 22 | 22.4 | -94.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | -44 | -82.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 4.3 | 3.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -337.1 | -306.6 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 60 | 0.2 | 47.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.5 | -316.2 | 39.6 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -9 | -85 | |||||
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 | -36.4 | -19.8 | -106.3 | |||||
cash-flows.row.other-financing-activites | 0 | -2.2 | -12.7 | 172.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.6 | -41.5 | -18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -52.9 | 7.3 | -5 | |||||
cash-flows.row.net-change-in-cash | 0 | -236.8 | 228.2 | 138.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 390.4 | 627.2 | 399 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 627.2 | 399 | 260.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 154.2 | 540.3 | 92.5 | |||||
cash-flows.row.capital-expenditure | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.free-cash-flow | 0 | 141.6 | 526.3 | 82 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1624.8 | 1862.9 | 1435.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1388.3 | 1583.6 | 1214.6 | |||||
income-statement-row.row.gross-profit | 0 | 236.4 | 279.4 | 221.2 | |||||
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 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.operating-expenses | 0 | 135.5 | 171.3 | 172.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1523.9 | 1754.9 | 1386.7 | |||||
income-statement-row.row.interest-income | 0 | 152.5 | 4.1 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 100.9 | 108 | 49.1 | |||||
income-statement-row.row.income-before-tax | 0 | 135.8 | 96 | 70.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2 | -4.5 | 4.2 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 101.4 | 67.7 |
Häufig gestellte Frage
Wie hoch ist die First Tractor Company Limited (FIRRF) Gesamtvermögen?
First Tractor Company Limited (FIRRF) Gesamtvermögen ist 1947704907.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.157.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.131.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.069.
Was ist der First Tractor Company Limited (FIRRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 141051686.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 343898358.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 135509889.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.