Sichuan Fulin Transportation Group Co., Ltd.
Symbole: 002357.SZ
SHZ
6.16
CNYPrix du marché aujourd'hui
12.3413
Ratio P/E
1.2341
Ratio PEG
1.93B
Cap MRK
- 0.00%
Rendement DIV
Sichuan Fulin Transportation Group Co., Ltd. (002357-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 561.7 | 234.7 | 79.7 | 106.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -295.61 | -76.3 | -63 | -77.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 951.4 | 173.6 | 215.4 | 139.5 | ||||||||||||||||||
balance-sheet.row.inventory | 4.32 | 1.1 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3.97 | 1.1 | 1.2 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1521.4 | 410.5 | 297.6 | 250.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2616.39 | 637.7 | 688.8 | 618.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 385.04 | 89.8 | 102.8 | 106.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 722.55 | 179 | 188.1 | 204.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1107.6 | 268.7 | 290.8 | 310.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4957.57 | 1252.3 | 1157.4 | 1132.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 75.82 | 18.6 | 26.8 | 34.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1003.51 | 255.6 | 258 | 258.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9760.89 | 2433 | 2421.8 | 2353.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11282.29 | 2843.5 | 2719.5 | 2604.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 413.36 | 93.5 | 72 | 69.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2060.46 | 506.2 | 516.8 | 395.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 41.69 | 10.4 | 4.7 | 4.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 108.18 | 50.2 | 49.1 | 100.5 | ||||||||||||||||||
Deferred Revenue Non Current | 577.2 | 143.4 | 151.3 | 153.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 281.09 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 29.23 | 6.4 | 345.8 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1239.35 | 338.1 | 388.4 | 392.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.54 | 2.3 | 0.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5121.03 | 1303.9 | 1331.9 | 1219.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1253.96 | 313.5 | 313.5 | 313.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3138.84 | 771.1 | 634.8 | 627 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 526.46 | 0 | 186.9 | 188.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 923.65 | 375.9 | 172.7 | 172.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5842.91 | 1460.5 | 1307.9 | 1301.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11282.29 | 2843.5 | 2719.5 | 2604.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 318.34 | 79.1 | 79.7 | 83.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 6161.25 | 1539.6 | 1387.6 | 1385.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11282.29 | - | - | - | ||||||||||||||||||
Total Investments | 4661.96 | 1176 | 1094.5 | 1054.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 2168.64 | 556.4 | 565.9 | 495.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 1606.94 | 321.7 | 486.2 | 388.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 108.73 | 62.2 | 73.6 | 81.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -32.17 | 128.4 | 118.8 | 123.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 7 | 9.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -7 | -9.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 41.75 | -47.8 | -80.2 | -40.1 | |||||||||||||||||
cash-flows.row.account-receivables | 41.79 | -51.4 | -1.6 | -20.9 | |||||||||||||||||
cash-flows.row.inventory | -0.05 | 0.4 | -0.6 | 0.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6.4 | -85 | -30.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 7 | 9.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -55.83 | -31.1 | -14.6 | -58.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.75 | -183.5 | -155.7 | -145.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 10.98 | 11.5 | 10.4 | 49.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10.98 | -11.5 | -10.4 | -49.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.28 | 31.8 | 31.3 | 53 | |||||||||||||||||
cash-flows.row.other-investing-activites | 9.24 | 10.7 | 11 | 57.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.26 | -141 | -113.5 | -35.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -205.41 | -440 | -464 | -414 | |||||||||||||||||
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 | -21.91 | -60.7 | -26.9 | -21.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 66.76 | 503.2 | 469.4 | 418.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.74 | 2.5 | -21.5 | -17.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 39.43 | -26.7 | -37.4 | 53.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 464.64 | 58.4 | 85.1 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 425.21 | 85.1 | 122.5 | 69.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.48 | 111.7 | 97.6 | 106.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.75 | -183.5 | -155.7 | -145.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -57.27 | -71.7 | -58.2 | -39.5 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 878.76 | 864.9 | 729.6 | 696.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 704 | 698.1 | 614.6 | 560.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 174.76 | 166.8 | 115 | 136.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 101.99 | 91.3 | 76.7 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 805.98 | 789.4 | 691.3 | 644 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.59 | 0.8 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.71 | 31.3 | 32.3 | 26.8 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.68 | 4.9 | 47.2 | 47.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.68 | 4.9 | -66.1 | -72 | ||||||||||||||||||
income-statement-row.row.interest-expense | 30.71 | 31.3 | 32.3 | 26.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.73 | 139.1 | 128.4 | 118.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 223.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 166.31 | 167.1 | 145.4 | 147 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 170 | 172 | 79.3 | 74.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.65 | 19.4 | 17.1 | 1.3 | ||||||||||||||||||
income-statement-row.row.net-income | 151.37 | 150.5 | 59.1 | 69.2 |
Questions fréquemment posées
Quel est le total de Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) de l'actif total?
Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) Le total des actifs est 2843484323.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 429422715.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.199.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.183.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.172.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.189.
Qu'est-ce que Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 150480819.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 556378360.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 91314594.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 137858514.000.