Heilongjiang Transport Development Co., Ltd.

Sümbol: 601188.SS

SHH

3.96

CNY

Turuhind täna

40.6274
P/E suhe
1.7876
PEG suhe
5.17B
MRK Cap
0.01%
DIV tootlus

Heilongjiang Transport Development Co., Ltd. (601188-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Heilongjiang Transport Development Co., Ltd. (601188.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Heilongjiang Transport Development 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	666.2	818.5	1048.7	687	1735.5	1390.3	1121.5	676.3	457.4	260.4	174.6	198.5	192.8	570.3	570.1	496.9	591
balance-sheet.row.short-term-investments	23	40	43.5	107.1	103.5	82.3	102.7	81	79.7	49.7	30.2	41.7	38.9	29.7	29.7	43	21.9
balance-sheet.row.net-receivables	65	254	33.5	81.7	30.9	35.3	45.1	48	40.5	94.9	135.2	77.3	97.6	666.5	97.6	106.9	147.5
balance-sheet.row.inventory	614.1	397.3	469.1	532	661.4	936.3	921	1799.7	1345	1000.8	938.9	860.3	468	6.7	4.1	11.1	11.1
balance-sheet.row.other-current-assets	861.5	1025.9	661	1022.8	3.1	26.7	30.8	87.1	48.1	-29.2	-32.2	-24.4	-24.7	-326.7	-42.3	-42.4	-32.9
balance-sheet.row.total-current-assets	2206.8	2495.7	2212.3	2323.5	2431	2388.6	2118.4	2611.1	1891	1326.8	1216.7	1111.8	733.7	916.8	629.4	572.5	716.7
balance-sheet.row.property-plant-equipment-net	1037.2	1060.3	1146.7	1240.9	1319.6	1351.9	1456.3	1560.6	1686.9	1782.1	1810.5	1911.3	1782.2	1777.8	1751.5	1458.5	1139.8
balance-sheet.row.goodwill	13.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	389.2	0.6	1.9	7.7	15.1	22.8	38.7	56.5	92	88	69.1	69	79.5	45.3	5.3	6.3	6.5
balance-sheet.row.goodwill-and-intangible-assets	402.8	0.6	1.9	7.7	15.1	22.8	38.7	56.5	92	88	69.1	69	79.5	45.3	5.3	6.3	6.5
balance-sheet.row.long-term-investments	1576.8	1506.1	1565.4	1404.3	1259.4	1191	1035.4	1022.7	955.1	870.2	891.7	622.2	299.9	-12.6	696.8	678.1	637.7
balance-sheet.row.tax-assets	18.7	6.8	6.7	6.8	6.4	6.9	8.5	8	4.9	3.5	0.6	0.6	0.9	0.3	4.3	6.4	2.1
balance-sheet.row.other-non-current-assets	115.2	156.5	114.3	180.3	178.9	160	216.4	159.8	93.2	71.5	30.2	41.7	38.9	30.8	29.8	43.1	23.3
balance-sheet.row.total-non-current-assets	3150.8	2730.2	2835	2840	2779.4	2732.6	2755.2	2807.7	2832.2	2815.3	2802.2	2644.9	2201.4	1841.7	2487.6	2192.4	1809.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5357.5	5225.9	5047.3	5163.5	5210.4	5121.1	4873.6	5418.8	4723.1	4142.1	4018.8	3756.7	2935.1	2758.4	3117	2765	2526.1
balance-sheet.row.account-payables	59.7	227.5	42.8	87.8	107.6	128.4	150.6	102.3	25.9	18.2	17.6	21.4	21.4	9.7	4.6	10.4	17.9
balance-sheet.row.short-term-debt	9.1	1.1	0.9	238.6	282.6	0	0	30	405	405.2	517.7	100	0	0	50	1.5	6.5
balance-sheet.row.tax-payables	3.2	11.6	5.2	43	58.1	22.8	43.4	21.6	19.1	22.5	20.8	34.3	46.4	48.1	34.8	14.4	19.8
balance-sheet.row.long-term-debt-total	2.7	3.4	4.3	3.4	0	0	0	22.5	22.5	22.5	27	505.7	127.5	127.5	127.5	177.5	227.5
Deferred Revenue Non Current	1.7	1.7	1.8	1.9	1.9	2	2	2.1	2.1	2.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.6	223.7	22.2	93.9	109.6	688.9	641.5	782.6	355.5	2	0.6	0.6	214.9	203.3	1.3	1.8	7.8
balance-sheet.row.total-non-current-liabilities	233.7	7.1	12.3	3.6	2.6	2.7	3	25.7	25.5	27	27.9	505.7	127.5	127.5	127.5	177.5	228.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.7	3.4	4.3	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	562.5	506.7	350.1	477.9	563.6	820.1	795	1630.3	1087.7	704.3	769	1076.3	363.8	340.4	809	665.9	456.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1315.9	1213.2	1213.2	1213.2	0	0	0
balance-sheet.row.retained-earnings	1772	1723.1	1712.6	1721.3	1725.2	1509	1349.2	1114.9	925.8	753.2	573.8	295.3	191	85.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1259.2	1228.9	1222	1180.8	1177.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	169.6	239.3	251.8	276.6	273	1409.7	1343.8	1326	1353.4	1323.5	1311.9	1118.6	1112	1108.2	2307.9	2097.3	2066.2
balance-sheet.row.total-stockholders-equity	4516.7	4507.2	4502.3	4494.6	4491.7	4234.5	4008.9	3756.8	3595	3392.5	3201.5	2627.1	2516.2	2406.9	2307.9	2097.3	2066.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5357.5	5225.9	5047.3	5163.5	5210.4	5121.1	4873.6	5418.8	4723.1	4142.1	4018.8	3756.7	2935.1	2758.4	3117	2765	2526.1
balance-sheet.row.minority-interest	278.3	212	194.8	191	155.1	89.2	69.7	31.7	40.4	45.3	48.2	53.2	55	11.2	0.2	1.8	3.3
balance-sheet.row.total-equity	4795	4719.2	4697.1	4685.5	4646.8	4323.8	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1599.8	1546.1	1608.8	1511.4	1362.9	1273.3	1138.1	1103.7	1034.8	919.9	921.9	664	338.8	17.1	726.5	721.2	659.7
balance-sheet.row.total-debt	11.8	4.5	5.2	242	282.6	0	0	30	405	405.2	517.7	100	127.5	127.5	50	1.5	6.5
balance-sheet.row.net-debt	-631.4	-774	-1000.1	-337.9	-1349.5	-1308	-1018.8	-565.3	27.3	194.5	373.3	-56.8	-26.4	-413.2	-490.4	-452.4	-562.6

Rahavoogude aruanne

Heilongjiang Transport Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	143.5	140.5	177.9	233.3	431.6	319.6	391.2	283.6	271.1	295.6	232.1	121.2	129.9	91.3
cash-flows.row.depreciation-and-amortization	135.9	129.2	129.9	126.3	116.6	128.8	130.5	129.8	131.2	125	113.9	96.8	85.1	50.8
cash-flows.row.deferred-income-tax	-8.1	-4.8	5.6	-0.4	0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.1	4.8	-5.6	0.4	-0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-280	30.2	9.2	27.2	130.1	141.8	279.6	13.3	-11.8	55.6	-316.2	-433.9	-466.1	-42.2
cash-flows.row.account-receivables	474.1	-81.4	40.7	-27.4	22.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-231.7	71.7	62.9	129.4	274.9	-15.3	878.7	-446.6	-337	-61.8	-78.6	-392.3	-461.4	-2.6
cash-flows.row.account-payables	-514.3	44.7	-100.1	-74.5	-174.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.1	-4.8	5.6	-0.4	7.1	157.1	-599.1	459.9	325.2	117.4	-237.6	-41.6	-4.7	-39.7
cash-flows.row.other-non-cash-items	147.4	-257.3	-84.4	-84.7	-107.9	-99	-120.5	-111	-100.8	-156	-124.5	-5.3	10.8	-7.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.6	-77.4	-24.4	-8	-79.1	-14	-18.4	-34.2	-47	-137	-82.5	-151.8	-167.4	-87.4
cash-flows.row.acquisitions-net	0	0.2	0.2	8.1	5.1	3.9	0.5	0.2	0	36.1	83.6	152.2	171.8	87.9
cash-flows.row.purchases-of-investments	-800	-985.8	-852.2	-613.9	-2.5	-2.2	-2.2	-1.7	-1.5	-1.1	-8.8	-365.4	-365.6	-40.3
cash-flows.row.sales-maturities-of-investments	1040.2	755.5	1197.5	222.6	38	30.8	31.2	2.5	1.9	29.2	27.2	47.9	358.3	23.7
cash-flows.row.other-investing-activites	0.7	0	0	-8	6	-626	133.9	-146.1	-112	6.2	-82.5	-151.8	-167.4	-87.4
cash-flows.row.net-cash-used-for-investing-activites	143.3	-307.5	321.2	-399.2	-32.5	-607.7	145	-179.4	-158.6	-66.5	-63	-469	-170.3	-103.5
cash-flows.row.debt-repayment	0	-29.3	-38.9	-40.5	-77.1	-107.4	-181.2	-120	-0.2	-139.5	-330	-50	-300	0
cash-flows.row.common-stock-issued	0	41.7	60.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-12.5	-21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-74.4	-100.5	-60.5	-210.5	-90.8	-106.6	-87.3	-91.6	-92.1	-72.4	-17.8	-15.2	-21.2	0
cash-flows.row.other-financing-activites	-174.4	-43	-67.3	0.6	-0.6	-0.4	-1	145.9	16.2	39.6	478.1	758.2	345	11
cash-flows.row.net-cash-used-provided-by-financing-activities	-248.8	-143.5	-127.8	-250.4	-168.5	-214.4	-269.4	-65.7	-76.1	-172.3	130.2	693	23.8	11
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	41.3	-408.3	425.9	-347.5	369.4	-330.9	556.4	70.7	55	81.3	-27.4	2.9	-386.8	0.3
cash-flows.row.cash-at-end-of-period	637.1	595.8	1004.1	578.2	925.7	556.3	887.2	330.8	260.1	205.1	123.8	151.2	153.9	540.7
cash-flows.row.cash-at-beginning-of-period	595.8	1004.1	578.2	925.7	556.3	887.2	330.8	260.1	205.1	123.8	151.2	148.3	540.7	540.4
cash-flows.row.operating-cash-flow	146.8	42.7	232.5	302.1	570.4	491.2	680.9	315.8	289.7	320.1	-94.6	-221.2	-240.2	92.8
cash-flows.row.capital-expenditure	-97.6	-77.4	-24.4	-8	-79.1	-14	-18.4	-34.2	-47	-137	-82.5	-151.8	-167.4	-87.4
cash-flows.row.free-cash-flow	49.2	-34.8	208.1	294.1	491.4	477.2	662.5	281.6	242.8	183	-177.1	-373	-407.7	5.4

Kasumiaruande rida

Heilongjiang Transport Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 601188.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	652.4	435.3	536.7	559.6	1031	699	1787.1	499.1	504	493.2	447.7	415.8	391.4	287.7	259.2	233.6	266.3
income-statement-row.row.cost-of-revenue	433.7	308	323.7	350.5	526.1	343.1	1300	195.5	204.3	201	196.2	167	138.5	81.5	77.7	76	141.8
income-statement-row.row.gross-profit	218.7	127.3	213	209.1	505	355.8	487.1	303.6	299.8	292.2	251.5	248.8	252.9	206.1	181.5	157.5	124.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.2	28.2	51	55.4	78.3	0.8	18.5	4.4	4.1	3.3	0	2.5	2.1	0	0.2	-85.2	16.7
income-statement-row.row.operating-expenses	91.5	45.3	71.6	78.7	100.7	78.4	162.1	81.7	92.1	99	98.9	93.4	77.3	68.8	55.4	46.7	47
income-statement-row.row.cost-and-expenses	525.2	353.3	395.3	429.2	626.8	421.6	1462	277.1	296.4	300	295.1	260.3	215.8	150.4	133.1	122.7	188.8
income-statement-row.row.interest-income	10.9	13.8	8.9	24.6	33.6	16.7	10.8	5.7	5.6	2.2	1.5	1.7	12.8	4.3	0	0	0
income-statement-row.row.interest-expense	0.2	0.2	0.2	0.1	0.2	16.6	0	5.6	0	0.4	6.7	3.8	0.1	0	-5.1	-0.5	-0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.2	0.2	-7.3	155.9	151.1	117.1	135.1	122.3	111.6	162.2	124.9	9.4	2.8	11.9	16.1	-105.6	84.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.2	28.2	51	55.4	78.3	0.8	18.5	4.4	4.1	3.3	0	2.5	2.1	0	0.2	-85.2	16.7
income-statement-row.row.total-operating-expenses	-1.2	0.2	-7.3	155.9	151.1	117.1	135.1	122.3	111.6	162.2	124.9	9.4	2.8	11.9	16.1	-105.6	84.5
income-statement-row.row.interest-expense	0.2	0.2	0.2	0.1	0.2	16.6	0	5.6	0	0.4	6.7	3.8	0.1	0	-5.1	-0.5	-0.8
income-statement-row.row.depreciation-and-amortization	135.9	134.4	140.9	126.3	116.6	128.8	130.5	129.8	131.2	125	113.9	96.8	85.1	50.8	-21.1	50.4	-55.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	179	171.8	239.3	134.2	391.2	393.7	457.5	341.9	315.3	352.2	283.9	162.8	181.7	149.5	142	90.5	145.4
income-statement-row.row.income-before-tax	177.8	171.9	232	290.1	542.2	394.5	460.1	344.2	319.2	355.4	277.6	164.8	178.5	149.2	142.2	5.3	162
income-statement-row.row.income-tax-expense	34.3	31.5	54.1	56.9	110.6	75.6	68.9	60.6	48.2	59.8	45.5	43.6	48.5	51.6	34.2	3.6	48
income-statement-row.row.net-income	137.2	123	168.1	199.6	364.1	301.2	352.8	289.1	276.1	302.5	237.1	123	130.5	97.5	109.7	3.2	116