First Tractor Company Limited
Symbole: FIRRF
PNK
0.4525
USDPrix du marché aujourd'hui
4.5680
Ratio P/E
0.0955
Ratio PEG
177.35M
Cap MRK
- 0.05%
Rendement DIV
First Tractor Company Limited (FIRRF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 512 | 806.8 | 728.3 | |||||
balance-sheet.row.short-term-investments | 0 | 121.6 | 179.6 | 329.3 | |||||
balance-sheet.row.net-receivables | 0 | 99.6 | 104.6 | 176.2 | |||||
balance-sheet.row.inventory | 0 | 213.4 | 171.2 | 262.6 | |||||
balance-sheet.row.other-current-assets | 0 | 89.5 | 50.3 | 40.1 | |||||
balance-sheet.row.total-current-assets | 0 | 914.5 | 1132.8 | 1207.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.6 | 355.3 | 401.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.long-term-investments | 0 | 564.6 | 248.1 | 183.7 | |||||
balance-sheet.row.tax-assets | 0 | 20.9 | 19.1 | 15.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -605.9 | -602.2 | -623.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1033.2 | 733.5 | 728.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.account-payables | 0 | 326.4 | 328.7 | 314.6 | |||||
balance-sheet.row.short-term-debt | 0 | 314.2 | 310.8 | 421.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29.4 | 8.3 | 18.5 | |||||
Deferred Revenue Non Current | 0 | 181.9 | 121.8 | 138 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 140.9 | 119.5 | 97.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 52.4 | 34.4 | 51.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.4 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 904.4 | 915.1 | 975.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.4 | 161.5 | 176.3 | |||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 221.4 | 170.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.7 | 127.3 | 123 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 339.5 | 346.1 | 377.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 943.3 | 856.3 | 847.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.minority-interest | 0 | 74.4 | 77.5 | 91 | |||||
balance-sheet.row.total-equity | 0 | 1017.6 | 933.8 | 938.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 686.3 | 427.7 | 513 | |||||
balance-sheet.row.total-debt | 0 | 343.9 | 321.5 | 440.2 | |||||
balance-sheet.row.net-debt | 0 | -46.5 | -305.7 | 41.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 101.4 | 67.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -9.8 | 0.9 | |||||
cash-flows.row.stock-based-compensation | 0 | -115.8 | 98.3 | 110 | |||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | 342.3 | -59.2 | |||||
cash-flows.row.account-receivables | 0 | 5.7 | 250.2 | 81.9 | |||||
cash-flows.row.inventory | 0 | -47.1 | 69.7 | -46.9 | |||||
cash-flows.row.account-payables | 0 | 22 | 22.4 | -94.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | -44 | -82.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 4.3 | 3.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -337.1 | -306.6 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 60 | 0.2 | 47.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.5 | -316.2 | 39.6 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -9 | -85 | |||||
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 | 0 | -36.4 | -19.8 | -106.3 | |||||
cash-flows.row.other-financing-activites | 0 | -2.2 | -12.7 | 172.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.6 | -41.5 | -18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -52.9 | 7.3 | -5 | |||||
cash-flows.row.net-change-in-cash | 0 | -236.8 | 228.2 | 138.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 390.4 | 627.2 | 399 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 627.2 | 399 | 260.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 154.2 | 540.3 | 92.5 | |||||
cash-flows.row.capital-expenditure | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.free-cash-flow | 0 | 141.6 | 526.3 | 82 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1624.8 | 1862.9 | 1435.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1388.3 | 1583.6 | 1214.6 | |||||
income-statement-row.row.gross-profit | 0 | 236.4 | 279.4 | 221.2 | |||||
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 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.operating-expenses | 0 | 135.5 | 171.3 | 172.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1523.9 | 1754.9 | 1386.7 | |||||
income-statement-row.row.interest-income | 0 | 152.5 | 4.1 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 100.9 | 108 | 49.1 | |||||
income-statement-row.row.income-before-tax | 0 | 135.8 | 96 | 70.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2 | -4.5 | 4.2 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 101.4 | 67.7 |
Questions fréquemment posées
Quel est le total de First Tractor Company Limited (FIRRF) de l'actif total?
First Tractor Company Limited (FIRRF) Le total des actifs est 1947704907.000.
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 0.157.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.131.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que First Tractor Company Limited (FIRRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 141051686.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 343898358.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 135509889.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.