DEPPON LOGISTICS Co.,LTD.
Símbolo: 603056.SS
SHH
15.99
CNYPrecio de mercado actual
21.9640
Ratio PER
0.4832
Ratio PEG
16.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
DEPPON LOGISTICS Co.,LTD. (603056-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es DEPPON LOGISTICS Co.,LTD. (603056.SS) activos totales?
DEPPON LOGISTICS Co.,LTD. (603056.SS) los activos totales son 17577264674.000.
¿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 0.081.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.371.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.020.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.022.
¿Qué es DEPPON LOGISTICS Co.,LTD. (603056.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 745715721.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4041355685.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2025188034.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.