Heilongjiang Transport Development Co., Ltd.
Symboli: 601188.SS
SHH
3.96
CNYMarkkinahinta tänään
40.6274
P/E-suhde
1.7876
PEG-suhde
5.17B
MRK Cap
- 0.01%
DIV Tuotto
Heilongjiang Transport Development Co., Ltd. (601188-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 666.2 | 818.5 | 1048.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23 | 40 | 43.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65 | 254 | 33.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.1 | 397.3 | 469.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 861.5 | 1025.9 | 661 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2206.8 | 2495.7 | 2212.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1037.2 | 1060.3 | 1146.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.6 | 13.6 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 389.2 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 402.8 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1576.8 | 1506.1 | 1565.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.7 | 6.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 115.2 | 156.5 | 114.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3150.8 | 2730.2 | 2835 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.7 | 227.5 | 42.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 11.6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.7 | 1.7 | 1.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 223.7 | 22.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.7 | 7.1 | 12.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 562.5 | 506.7 | 350.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1315.9 | 1315.9 | 1315.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1772 | 1723.1 | 1712.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1259.2 | 1228.9 | 1222 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169.6 | 239.3 | 251.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4516.7 | 4507.2 | 4502.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 278.3 | 212 | 194.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4795 | 4719.2 | 4697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1599.8 | 1546.1 | 1608.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.8 | 4.5 | 5.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -631.4 | -774 | -1000.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.5 | 140.5 | 177.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.9 | 129.2 | 129.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.1 | 4.8 | -5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -280 | 30.2 | 9.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 474.1 | -81.4 | 40.7 | ||||||||||||||
cash-flows.row.inventory | 0 | -231.7 | 71.7 | 62.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -514.3 | 44.7 | -100.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 147.4 | -257.3 | -84.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -985.8 | -852.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1040.2 | 755.5 | 1197.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 143.3 | -307.5 | 321.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -29.3 | -38.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 41.7 | 60.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -12.5 | -21.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -74.4 | -100.5 | -60.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -174.4 | -43 | -67.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -248.8 | -143.5 | -127.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -408.3 | 425.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 637.1 | 595.8 | 1004.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 595.8 | 1004.1 | 578.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 146.8 | 42.7 | 232.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.2 | -34.8 | 208.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 652.4 | 435.3 | 536.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.7 | 308 | 323.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 218.7 | 127.3 | 213 | |||||||||||||||||
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 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.5 | 45.3 | 71.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 525.2 | 353.3 | 395.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.9 | 13.8 | 8.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.9 | 134.4 | 140.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 179 | 171.8 | 239.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.8 | 171.9 | 232 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.3 | 31.5 | 54.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 137.2 | 123 | 168.1 |
Usein kysytty kysymys
Mikä on Heilongjiang Transport Development Co., Ltd. (601188.SS) taseen loppusumma?
Heilongjiang Transport Development Co., Ltd. (601188.SS) kokonaisvarat ovat 5357541079.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.320.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.133.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.197.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.262.
Mikä on Heilongjiang Transport Development Co., Ltd. (601188.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 137233354.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 11787763.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 91473807.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.