DEPPON LOGISTICS Co.,LTD.
Symbole: 603056.SS
SHH
15.99
CNYPrix du marché aujourd'hui
21.9640
Ratio P/E
0.4832
Ratio PEG
16.20B
Cap MRK
- 0.00%
Rendement DIV
DEPPON LOGISTICS Co.,LTD. (603056-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Tableau des flux de trésorerie
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de DEPPON LOGISTICS Co.,LTD. (603056.SS) de l'actif total?
DEPPON LOGISTICS Co.,LTD. (603056.SS) Le total des actifs est 17577264674.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.081.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.371.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que DEPPON LOGISTICS Co.,LTD. (603056.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 745715721.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4041355685.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2025188034.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.