Sichuan Fulin Transportation Group Co., Ltd.

Sümbol: 002357.SZ

SHZ

6.16

CNY

Turuhind täna

11.9893
P/E suhe
1.1989
PEG suhe
1.93B
MRK Cap
0.00%
DIV tootlus

Sichuan Fulin Transportation Group Co., Ltd. (002357-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 577.968 M, mis on 0.202 % gowth. Kogu perioodi keskmine brutokasum on 178.667 M, mis on 0.082 %. Keskmine brutokasumi suhtarv on 0.400 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.546 %, mis on võrdne 0.263 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Sichuan Fulin Transportation Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.046. Käibevara valdkonnas on 002357.SZ aruandlusvaluutas 410.527. Märkimisväärne osa neist varadest, täpsemalt 234.669, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.944%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1252.281, kui neid on, aruandlusvaluutas. See näitab erinevust 8.194% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 50.17 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.017%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1460.469 aruandlusvaluutas. Selle aspekti aastane muutus on 0.117%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 173.612, varude hind on 1.11 ja firmaväärtus 89.76, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 178.95. Kontovõlad ja lühiajalised võlad on vastavalt 93.53 ja 506.21. Koguvõlg on 556.38, netovõlg on 321.71. Muud lühiajalised kohustused moodustavad 6.39, mis lisandub kohustuste kogusummale 1303.92. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	561.7	234.7	79.7	106.9	139.3	97.5	123.6	109.1	138.2	187.3	257.2	261.8	366.6	370.7	355.8	72.5	35.8	19	97.3
balance-sheet.row.short-term-investments	-295.61	-76.3	-63	-77.9	-77.9	-80.3	-94.3	-105.1	-97	-85.3	0	0	0	0	0	0	0	2.8	0
balance-sheet.row.net-receivables	951.4	173.6	215.4	139.5	154.3	143	149.6	134.7	128.1	257.5	22.8	0	54.5	0	0	49.7	41.2	126.7	205.8
balance-sheet.row.inventory	4.32	1.1	1.3	1.6	1	1.2	0.9	1.7	4.8	11.4	0.1	0	0	0	0	1	1	0.9	0.7
balance-sheet.row.other-current-assets	3.97	1.1	1.2	2.9	2.5	10.5	21	16.3	15.3	1	159.4	152.1	-12.4	-8.8	-6.5	-13.8	-15.1	-57.8	-94.2
balance-sheet.row.total-current-assets	1521.4	410.5	297.6	250.9	297.2	252.2	295.1	261.8	286.4	457.2	439.4	449.8	408.7	404.8	392.8	109.4	63	88.8	209.5
balance-sheet.row.property-plant-equipment-net	2616.39	637.7	688.8	618.2	581.4	604.5	654.7	726.6	890.3	865.1	428.3	378.8	364.2	198.4	143.2	130.8	124.5	107.9	107.9
balance-sheet.row.goodwill	385.04	89.8	102.8	106.3	112.1	137.1	170.7	239.7	267.5	292.7	19	19	34.2	31.3	36.2	2.4	2.4	2.4	1.2
balance-sheet.row.intangible-assets	722.55	179	188.1	204.3	210.2	218.2	336.9	352.6	376.5	420.3	171.9	177.4	161.5	99.2	104.3	104.9	111.2	97.3	97.3
balance-sheet.row.goodwill-and-intangible-assets	1107.6	268.7	290.8	310.6	322.3	355.2	507.5	592.3	644	713	190.9	196.5	195.7	130.5	140.5	107.2	113.6	99.7	98.6
balance-sheet.row.long-term-investments	4957.57	1252.3	1157.4	1132.3	1097.8	1080.3	1021.5	999.7	953.2	655.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	75.82	18.6	26.8	34.6	21	16.4	4.2	2.3	2.2	2	0.3	0.6	4.8	2.2	1.3	1.7	3.4	3.4	4.8
balance-sheet.row.other-non-current-assets	1003.51	255.6	258	258.1	266.6	268.4	128.8	131.2	140.3	160.9	156.1	61.4	50.8	124.3	83.8	24.1	12.3	9.5	8.8
balance-sheet.row.total-non-current-assets	9760.89	2433	2421.8	2353.7	2289.2	2324.9	2316.8	2452.2	2629.9	2396.4	775.6	637.4	615.5	455.4	368.9	263.8	253.7	220.4	220.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11282.29	2843.5	2719.5	2604.7	2586.4	2577.1	2611.9	2714.1	2916.3	2853.6	1215.1	1087.1	1024.2	860.2	761.7	373.2	316.7	309.2	429.6
balance-sheet.row.account-payables	413.36	93.5	72	69.8	86	88.8	71.8	48.3	92.5	91.3	23.4	0.1	0	0.8	0	0.7	1.6	2.6	5.6
balance-sheet.row.short-term-debt	2060.46	506.2	516.8	395.1	446	368.1	415.1	431.1	504.3	222.6	0	0	0	20	20	46	33.9	40.1	165.9
balance-sheet.row.tax-payables	41.69	10.4	4.7	4.3	9.9	7.7	10.3	19.1	21.6	21.8	10.6	8.9	17.5	14.6	21.5	4.5	6.9	5	6.4
balance-sheet.row.long-term-debt-total	108.18	50.2	49.1	100.5	58.9	115.9	172.9	229.9	286.9	343.9	0	-0.6	0	0	0	0	4.8	0	5
Deferred Revenue Non Current	577.2	143.4	151.3	153.2	188	249.4	174.9	190.9	203.3	209.7	12.5	0.6	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	281.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.23	6.4	345.8	4.7	5.9	10.2	494.6	37.4	36.2	35.8	388.7	394.7	359.8	73.8	60.4	30.5	8.1	6.9	2.5
balance-sheet.row.total-non-current-liabilities	1239.35	338.1	388.4	392.4	340.3	442.5	405.6	477.4	541	599.9	12.9	1.3	1.3	0.6	0.2	0.1	4.8	0	5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	10.54	2.3	0.2	0.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5121.03	1303.9	1331.9	1219.1	1255	1306.6	1397.4	1510.4	1775.8	1764.5	424.9	396.1	361.1	258.1	250.2	195.8	180.2	182.9	340.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1253.96	313.5	313.5	313.5	313.5	313.5	313.5	313.5	313.5	313.5	195.9	195.9	195.9	195.9	98	60.6	60.6	60.6	60.6
balance-sheet.row.retained-earnings	3138.84	771.1	634.8	627	573.3	504.4	458.6	462.4	427.9	406.1	346.2	256.3	231.5	186	114	82.2	42.2	35.2	9.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	526.46	0	186.9	188.9	188.5	188.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	923.65	375.9	172.7	172.6	171.5	172.6	331.6	313.7	277	251.8	219.3	210.8	206.3	209.3	291.4	28.4	27.3	24.3	13.2
balance-sheet.row.total-stockholders-equity	5842.91	1460.5	1307.9	1301.9	1246.9	1179.2	1103.7	1089.5	1018.4	971.4	761.4	663	633.7	591.2	503.3	171.2	130.2	120.1	83.2
balance-sheet.row.total-liabilities-and-stockholders-equity	11282.29	2843.5	2719.5	2604.7	2586.4	2577.1	2611.9	2714.1	2916.3	2853.6	1215.1	1087.1	1024.2	860.2	761.7	373.2	316.7	309.2	429.6
balance-sheet.row.minority-interest	318.34	79.1	79.7	83.6	84.4	91.2	110.8	114.2	122	117.8	28.7	28	29.3	10.9	8.2	6.2	6.3	6.2	6.1
balance-sheet.row.total-equity	6161.25	1539.6	1387.6	1385.5	1331.3	1270.5	1214.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11282.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4661.96	1176	1094.5	1054.4	1019.9	1000	927.2	894.6	856.2	570.1	133.4	33.6	24.7	105.3	59.8	3.3	3	2.8	5
balance-sheet.row.total-debt	2168.64	556.4	565.9	495.6	504.9	484	588	661	791.2	566.5	0	0	0	20	20	46	38.7	40.1	170.9
balance-sheet.row.net-debt	1606.94	321.7	486.2	388.7	365.5	386.5	464.4	551.9	653	379.2	-257.2	-261.8	-366.6	-350.7	-335.8	-26.5	2.9	21.1	73.6

Rahavoogude aruanne

Sichuan Fulin Transportation Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.087 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -140965041.240. See on 0.242 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 128.36, 10.73, -440, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -60.71 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 503.19, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	108.73	62.2	73.6	81.7	88.1	42	103.6	98.3	190.7	120.6	69.5	84.8	93.7	51	41.9	31.4	39	13.9
cash-flows.row.depreciation-and-amortization	-32.17	128.4	118.8	123.5	143.6	153.3	179.7	202.5	174.6	74	66.2	43.1	24.3	16.2	12	11.1	10.4	7.9
cash-flows.row.deferred-income-tax	0	9.7	7	9.9	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-9.7	-7	-9.9	-9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	41.75	-47.8	-80.2	-40.1	46.6	-59.6	-78.2	-83.8	-44.5	8.2	46.7	70.8	36	55.9	33.9	15.3	27.7	-26.2
cash-flows.row.account-receivables	41.79	-51.4	-1.6	-20.9	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.05	0.4	-0.6	0.9	-0.2	-0.2	3	6.9	-10.2	-0.1	0	0	0	1	0	-0.1	-0.2	0.7
cash-flows.row.account-payables	0	-6.4	-85	-30.1	44.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	9.7	7	9.9	9.3	-59.4	-81.2	-90.7	-34.4	8.3	46.6	70.8	0	54.9	33.9	15.4	27.9	-26.9
cash-flows.row.other-non-cash-items	-55.83	-31.1	-14.6	-58.9	-25.6	36.4	4.4	20.6	-24.1	-10.9	25.4	9.8	-19.4	7.3	1.4	3	4.1	8.7
cash-flows.row.net-cash-provided-by-operating-activities	62.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-119.75	-183.5	-155.7	-145.6	-114.9	-115.7	-99.4	-230.1	-221	-119.7	-98.3	-165.3	-90.5	-48.1	-40.6	-15.1	-26.2	-15.7
cash-flows.row.acquisitions-net	10.98	11.5	10.4	49.3	7.4	2	0	1.3	-1013.7	5.6	-21.6	-39.9	-18.3	-66.7	-14.2	-17.3	11.1	9.6
cash-flows.row.purchases-of-investments	-10.98	-11.5	-10.4	-49.3	-0.3	0	-0.5	-240.5	-459.1	-573.8	-305	19	0	0	-1.6	-1.4	-4.1	-6.3
cash-flows.row.sales-maturities-of-investments	41.28	31.8	31.3	53	33.1	49.4	48.2	115.3	629.8	479.1	151.5	75.9	0	0	6.6	15.9	0	1.1
cash-flows.row.other-investing-activites	9.24	10.7	11	57.1	4.4	52.7	48.3	78.3	17.5	10.4	2.5	-65.9	2.7	16	0.6	-3	-1.5	-5.2
cash-flows.row.net-cash-used-for-investing-activites	-66.26	-141	-113.5	-35.5	-70.3	-11.6	-3.3	-275.6	-1046.5	-198.3	-270.9	-176.3	-106.1	-98.8	-49.2	-20.9	-20.7	-16.5
cash-flows.row.debt-repayment	-205.41	-440	-464	-414	-516	-431	-554.2	-222.5	-199.2	-207.2	0	-20	-20	-49.5	-38.7	-43.6	-294.9	-91
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	446.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-21.91	-60.7	-26.9	-21.5	-57.2	-61.1	-82.6	-109.7	-117	-19.6	-39.2	-29.9	-11.3	-10	-5.6	-19.6	-6.6	-8.3
cash-flows.row.other-financing-activites	66.76	503.2	469.4	418.3	359.3	333.1	422.3	-138.1	908	205.1	-2.5	-0.5	17.7	311.4	41	40	244.8	93.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.74	2.5	-21.5	-17.2	-213.9	-159	-214.5	-23	591.9	-21.7	-41.6	-50.4	-13.6	251.9	-3.3	-23.1	-56.8	-6.2
cash-flows.row.effect-of-forex-changes-on-cash	-16.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	39.43	-26.7	-37.4	53.4	-31.5	1.6	-8.2	-61	-157.8	-28	-104.8	-18.2	14.9	283.4	36.6	16.8	3.7	-18.5
cash-flows.row.cash-at-end-of-period	464.64	58.4	85.1	122.5	69.2	100.7	99.1	107.3	168.3	233.8	261.8	366.6	370.7	355.8	72.5	35.8	19	15.3
cash-flows.row.cash-at-beginning-of-period	425.21	85.1	122.5	69.2	100.7	99.1	107.3	168.3	326.2	261.8	366.6	384.8	355.8	72.5	35.8	19	15.3	33.8
cash-flows.row.operating-cash-flow	62.48	111.7	97.6	106.1	252.6	172.2	209.6	237.6	296.7	191.9	207.8	208.5	134.6	130.3	89.1	60.9	81.2	4.3
cash-flows.row.capital-expenditure	-119.75	-183.5	-155.7	-145.6	-114.9	-115.7	-99.4	-230.1	-221	-119.7	-98.3	-165.3	-90.5	-48.1	-40.6	-15.1	-26.2	-15.7
cash-flows.row.free-cash-flow	-57.27	-71.7	-58.2	-39.5	137.7	56.5	110.2	7.5	75.8	72.2	109.5	43.2	44.1	82.2	48.5	45.8	55	-11.4

Kasumiaruande rida

Sichuan Fulin Transportation Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.185%. 002357.SZ brutokasum on teatatud 166.8. Ettevõtte tegevuskulud on 91.31, mille muutus võrreldes eelmise aastaga on 19.118%. Kulud amortisatsioonikulud on 128.36, mis on 0.083% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 91.31, mis näitab 19.118% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.149% kasvu võrreldes eelmise aastaga. Tegevustulu on 167.1, mis näitab 0.149% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.546%. Eelmise aasta puhaskasum oli 150.48.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	878.76	864.9	729.6	696.7	628.9	885.6	960	1075.2	1190.4	1291.4	391.3	372.2	325.8	230.9	183.5	181.6	137.4	132.9	125.1
income-statement-row.row.cost-of-revenue	704	698.1	614.6	560.1	500.9	685.3	725.9	781.8	846.2	866.9	182.8	171.5	137.7	79.8	74.2	81.9	58.9	59.5	61.5
income-statement-row.row.gross-profit	174.76	166.8	115	136.6	128	200.3	234.1	293.4	344.2	424.5	208.5	200.7	188.1	151.1	109.3	99.8	78.6	73.5	63.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	2.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.68	4.9	47.2	47.2	45.3	62.3	11.6	1.4	32.5	28	15.9	17.7	9.5	14.7	3	2.4	-3.3	1.2	1.8
income-statement-row.row.operating-expenses	101.99	91.3	76.7	83.9	81.3	123.3	142.7	159.7	221.1	245.6	95.1	103.6	91	58.8	56.5	48.1	38.6	21	34.7
income-statement-row.row.cost-and-expenses	805.98	789.4	691.3	644	582.2	808.6	868.6	941.5	1067.3	1112.5	277.9	275.1	228.7	138.7	130.7	130	97.5	80.5	96.2
income-statement-row.row.interest-income	0.59	0.8	0.7	0.9	0.8	1.9	0.7	1.1	0.9	20.2	2.4	5.1	7.8	6.1	3.5	0.2	1.5	1.4	0
income-statement-row.row.interest-expense	30.71	31.3	32.3	26.8	26.5	25.9	30.9	37.3	38.9	19.8	7.3	0	0.5	1.4	1.7	2.8	3.8	6.6	4.3
income-statement-row.row.selling-and-marketing-expenses	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.68	4.9	-66.1	-72	-4.7	-69.2	-20.9	1.4	16.7	55.4	30.9	-0.4	9.2	19.4	5.2	0	-2.1	-3.3	-7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.68	4.9	47.2	47.2	45.3	62.3	11.6	1.4	32.5	28	15.9	17.7	9.5	14.7	3	2.4	-3.3	1.2	1.8
income-statement-row.row.total-operating-expenses	3.68	4.9	-66.1	-72	-4.7	-69.2	-20.9	1.4	16.7	55.4	30.9	-0.4	9.2	19.4	5.2	0	-2.1	-3.3	-7.9
income-statement-row.row.interest-expense	30.71	31.3	32.3	26.8	26.5	25.9	30.9	37.3	38.9	19.8	7.3	0	0.5	1.4	1.7	2.8	3.8	6.6	4.3
income-statement-row.row.depreciation-and-amortization	56.73	139.1	128.4	118.8	137.9	143.6	153.3	179.7	202.5	174.6	74	66.2	43.1	24.3	16.2	12	11.1	10.4	7.9
income-statement-row.row.ebitda-caps	223.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	166.31	167.1	145.4	147	109.7	179.6	58.8	133	121.8	215.7	128.7	79.5	100.5	97.2	55.6	49.3	41.2	48.8	20.5
income-statement-row.row.income-before-tax	170	172	79.3	74.9	105	110.4	70.5	134.5	139.8	234.3	144.3	96.7	106.2	111.7	58	51.7	37.9	49.2	21
income-statement-row.row.income-tax-expense	17.65	19.4	17.1	1.3	23.3	22.3	28.5	30.8	41.5	43.5	23.7	27.2	21.4	17.9	7.1	9.8	6.4	10.2	7.1
income-statement-row.row.net-income	151.37	150.5	59.1	69.2	77.6	83.8	37.6	103.2	94.9	179.7	117.8	68.3	83.5	88.7	48.6	40.3	28.9	36.4	11.8