China Railway Special Cargo Logistics Co., Ltd.
Símbolo: 001213.SZ
SHZ
4.12
CNYPrecio de mercado actual
36.2288
Ratio PER
0.0000
Ratio PEG
18.31B
Capitalización MRK
- 0.01%
Rendimiento DIV
China Railway Special Cargo Logistics Co., Ltd. (001213-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) activos totales?
China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) los activos totales son 19896488966.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5280841745.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.070.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.143.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.051.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.063.
¿Qué es China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 415653824.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 362746339.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 197766694.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5991114860.000.