First Tractor Company Limited
Símbolo: 601038.SS
SHH
19.39
CNYPrecio de mercado actual
19.9198
Ratio PER
-1.0624
Ratio PEG
16.81B
Capitalización MRK
- 0.01%
Rendimiento DIV
First Tractor Company Limited (601038-SS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es First Tractor Company Limited (601038.SS) activos totales?
First Tractor Company Limited (601038.SS) los activos totales son 13817261971.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.161.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.931.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.093.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.082.
¿Qué es First Tractor Company Limited (601038.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 997022699.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2439657925.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 957850562.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.