First Tractor Company Limited

シンボルマーク: 601038.SS

SHH

19.39

CNY

今日の市場価格

19.9198
PER（株価収益率
-1.0624
PEGレシオ
16.81B
MRK キャップ
0.01%
DIV利回り

First Tractor Company Limited (601038-SS) 財務諸表

Q: First Tractor Company Limited601038.SS 総資産とは何ですか？

First Tractor Company Limited (601038.SS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。First Tractor Company Limited (601038.SS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

First Tractor Company Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	3632.5	5613.4	4282.4	3009	2381.4	2447.1	3333.5	3324.4	2312.7	2352.5	2239.9	2264.8	1589.8	1614.6	1289.1	1222.3	1194.4	769.4	546	417.1
balance-sheet.row.short-term-investments	862.9	1249.6	1039	1306.4	980.4	897.2	40.5	62.7	414.9	354.4	359.1	306.8	77.4	252	28.9	4.4	47.4	3.5	3.6	19.7
balance-sheet.row.net-receivables	706.4	915.9	1231.8	2557.4	1714.4	1453.6	2221.3	1859.6	2506.2	2340.8	2651.7	2825	2764.2	2022.7	1755.2	1328.8	0	0	0	0
balance-sheet.row.inventory	1514.2	1191.3	1674	1356.3	1001.8	1430.3	1167.7	1014.7	1168.9	1447.4	1766.1	1363.5	1110.6	1376.8	1060	1065.5	841.8	852.4	755.2	865.1
balance-sheet.row.other-current-assets	634.6	161.6	507.7	520.3	1317.6	2201.4	1694.7	1412.9	468.4	56.4	-67.7	-194.3	-132.6	350	-204.3	50	1793.2	1611.2	1175.3	1062.9
balance-sheet.row.total-current-assets	6487.7	7882.2	7695.9	7443	6415.2	7532.4	8417.1	7611.7	6456.2	6197.1	6590.1	6259.1	5332	5364.1	3900	3666.6	3829.4	3233	2476.5	2345.1
balance-sheet.row.property-plant-equipment-net	2430.7	2472.5	2560.3	2742.6	2962.8	3175.7	3321	3347.7	3480.2	3381.7	3098.2	2414.1	2063.6	1830.6	1238.7	1282.6	1256.5	1232.2	936.8	887.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	710.9	713.2	750.9	766.9	791.7	842.3	859.7	896.6	922.4	947.2	957.9	848.7	766.9	215.2	99.9	110.3	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	710.9	713.2	750.9	766.9	791.7	842.3	859.7	896.6	922.4	947.2	957.9	848.7	766.9	215.2	99.9	110.3	53	53	0	-1.8
balance-sheet.row.long-term-investments	4005.5	476.4	-907.2	-1179.2	-856.8	-1116.2	347.5	380.5	-4.8	-2.6	-186.7	-87.5	138.6	53.6	165	124.8	-53	-53	0	0
balance-sheet.row.tax-assets	148.3	132.7	100.6	102.9	111.5	125.5	136.2	122.8	110	92.1	76.4	64.6	46.7	38.8	59.4	50.4	28.3	34.3	28.2	0
balance-sheet.row.other-non-current-assets	34.2	1309.1	2139.2	2466.4	2204.7	2581	1021.2	851.2	2308.5	1740.1	1132.5	1232.8	820	839.5	580.7	508.8	373.9	491.7	380.1	418.9
balance-sheet.row.total-non-current-assets	7329.6	5103.9	4643.7	4899.6	5213.8	5608.3	5685.6	5598.9	6816.3	6158.5	5078.3	4472.8	3835.8	2977.6	2143.6	2076.9	1658.7	1758.2	1345.1	1304.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13817.3	12986.1	12339.6	12342.6	11629	13140.7	14102.8	13210.5	13272.4	12355.7	11668.3	10731.9	9167.8	8341.7	6043.6	5743.5	5488.1	4991.2	3821.6	3649.7
balance-sheet.row.account-payables	2315.3	4116.4	3435.3	3335.5	2256.5	2153.4	2285.8	2801.3	2826.6	2267	2746.6	2548.4	2193.2	2026.9	1730.4	1566.1	0	0	0	0
balance-sheet.row.short-term-debt	2229.3	288	495.3	1148.5	2068.6	2854.2	3855.9	1863.9	2321.4	2024.6	943.5	812.3	1170.5	626.2	157	301	459.9	441.6	172.3	96.7
balance-sheet.row.tax-payables	3.5	21	16.5	23.1	34.7	24.6	17.4	25.4	-347.1	-326.7	-351.6	-301.9	-251.8	-221.8	-73.3	-102.9	20.8	17.7	5.5	2.9
balance-sheet.row.long-term-debt-total	208.3	65.8	111.9	114.7	139.1	868.5	689	1505.8	1520.9	1538.6	1574	617.5	186	600	13.5	194.7	214	120	1	0
Deferred Revenue Non Current	181.9	121.8	138	142.6	155.7	169.4	184.7	176.6	184.9	174.6	180.9	161.4	0	106.7	103.7	103.8	105.2	-27.7	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	999.6	876.9	263	255.1	225.5	2151	334.1	293	401.1	320.1	348.5	296.2	307.8	643.7	354.9	414.7	1906.2	1977.2	1453.5	1316.2
balance-sheet.row.total-non-current-liabilities	371.4	361.1	466.2	492.4	537.6	1301.5	916.1	1716.7	1745.3	1758.5	1804.8	796.9	315.6	736.6	144.9	312.7	344.4	167.8	1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.1	16.5	1.9	14.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6416	6489	6357.4	7367.1	6845.2	8484.7	8663.8	7706.9	7873.9	7034.9	6440	5840	5392.2	4797.7	2969.1	2927.6	2710.5	2586.7	1626.7	1412.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1123.6	1123.6	1123.6	985.9	985.9	985.9	985.9	995.9	995.9	995.9	995.9	995.9	845.9	845.9	845.9	845.9	0	0	0	0
balance-sheet.row.retained-earnings	2218.7	1540.2	1086.1	795.1	529.5	493.1	1273.2	1289.4	1143	1080.4	996.8	1014.1	800.1	484.8	173.5	-7.3	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	941.1	886	784.1	705.4	702.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2408.2	2408.2	2408.2	1851.8	1851.8	2528.2	2538.2	2544	2535	2517.2	2481.2	2356.4	1677.5	1821.1	1825.2	1759.3	2575	2198	2030.9	2077.1
balance-sheet.row.total-stockholders-equity	6691.7	5958.1	5402.1	4338.2	4070	4007.1	4797.3	4829.3	4673.9	4593.5	4473.9	4366.4	3323.5	3151.8	2844.6	2597.9	2575	2198	2030.9	2077.1
balance-sheet.row.total-liabilities-and-stockholders-equity	13817.3	12986.1	12339.6	12342.6	11629	13140.7	14102.8	13210.5	13272.4	12355.7	11668.3	10731.9	9167.8	8341.7	6043.6	5743.5	2752.9	2368	2177.5	3649.7
balance-sheet.row.minority-interest	527.6	539.1	580.1	637.3	713.9	649	641.7	674.3	724.7	727.4	754.4	525.5	452.1	392.2	229.9	218	177.8	170	146.5	159.6
balance-sheet.row.total-equity	7219.3	6497.2	5982.2	4975.5	4783.9	4656.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4868.5	1726.1	131.8	127.2	123.6	131.2	387.9	443.2	410.1	351.8	172.4	219.3	216	305.6	193.9	129.3	47.4	3.5	3.6	19.7
balance-sheet.row.total-debt	2439.7	353.8	607.2	1263.1	2207.7	3722.7	4544.9	3369.7	3842.2	3563.2	2517.4	1429.8	1356.5	1226.2	170.5	495.7	673.9	561.6	173.3	96.7
balance-sheet.row.net-debt	-329.9	-4009.9	-2636.2	-439.5	806.7	2172.8	1251.9	108	1944.4	1565	636.6	-528.3	-155.9	-136.3	-1089.7	-722.1	-473.2	-204.3	-369.2	-300.8

キャッシュフロー計算書

First Tractor Company Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	997	642	433.3	281	126.5	-1365	37.7	225.9	139.1	164.2	261.7	414.5	457.5	562	286.6	97	237.8	87.5	-77.5	23.8
cash-flows.row.depreciation-and-amortization	340.5	325.5	339	345.2	345.5	334.2	328	332.6	314.4	298	254.3	190	144.3	128.3	119.5	138.5	116.1	97.9	85.1	89.9
cash-flows.row.deferred-income-tax	-9.5	-65.6	5.9	10.2	25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-818.8	65.6	-5.9	-10.2	-25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-137.7	2233.9	-377.1	354.6	-31.4	287.6	-933.3	1421.5	-44.5	-404	-973.7	-86	-115	59.4	-103.6	5.9	-149	54.2	187.3	-369.9
cash-flows.row.account-receivables	40	1680.4	530	-908.7	-254.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-333.3	468.5	-303.4	-407.3	448.3	-386.3	-154	164.2	269.8	313.5	-311.5	-180.7	356.5	-306.5	-134	-138.2	14.3	15.7	89.5	-84.5
cash-flows.row.account-payables	155.6	150.5	-609.7	1660.4	-250.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-65.6	5.9	10.2	25.3	673.9	-779.3	1257.3	-314.3	-717.5	-662.3	94.7	-471.4	365.9	30.5	144.2	-163.4	38.5	97.8	-285.4
cash-flows.row.other-non-cash-items	718.1	400.7	187.1	268	-109.9	358.8	11.3	113.2	228.8	16.6	325.8	36.7	-23.1	-206.6	35.7	88.4	-118.8	2.6	46.5	-25.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-89.1	-94.2	-67.8	-81.2	-249.1	-268.4	-293.2	-217.8	-410.8	-656.8	-474.4	-501.1	-604.4	-567.1	-155.2	-191.3	-186.5	-181	-183.5	-129.9
cash-flows.row.acquisitions-net	1.2	21.8	20.8	18.5	334.4	0	25.5	2.7	172	30.8	-128	-313.2	-91.7	-18.7	51.2	27	-16.6	47.5	43.5	-0.8
cash-flows.row.purchases-of-investments	-2382.5	-2059.8	-1.8	-0.4	-3.9	-900	-326	-355.4	-547.3	-160	-139.7	-84.5	-195.4	-332.1	-49.5	-111.5	-14.2	-8.6	-66.9	-4.7
cash-flows.row.sales-maturities-of-investments	424.3	29.1	321.5	543.3	1092	618.3	263.1	78.4	118.6	103.7	188.3	89.4	264.4	34.8	86	120.6	108.9	56	0	261.1
cash-flows.row.other-investing-activites	0	7.1	-0.1	-0.2	19.7	3.9	22.1	-187.9	24.5	31.3	37.8	61.9	33.7	19.2	13.3	9.2	108.4	86.1	206.9	-125.7
cash-flows.row.net-cash-used-for-investing-activites	-2046.2	-2096	272.6	479.9	1193.1	-546.3	-308.4	-680	-643	-651.1	-516.1	-747.5	-593.3	-863.9	-54.2	-145.9	-189.6	-93.9	-267.7	191.7
cash-flows.row.debt-repayment	-49.6	-770.3	-1039.8	-2579.6	-2969.4	-3557.4	-1783.9	-1663.1	-1455.5	-954.8	-970.9	-1343.2	-1605.5	-753	-533.9	-795	-627.7	-294.4	-153	-186.9
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	51	876.4	0	22	54.8	0	255.8	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	1822	-36.3	0	1297.2	251.6	0	-33.8	0	0	0
cash-flows.row.dividends-paid	-257.3	-145.8	-106.3	-71.5	-140	-192.6	-198.2	-159.5	-177	-172.4	-295.6	-104.5	-122	-280.8	-71.8	-77.7	-3	-6.6	-3.7	-8.6
cash-flows.row.other-financing-activites	-15.9	775.6	1026.2	1234.1	1422.8	3015.2	2901	1601	1621.8	1834.9	49.1	1215.5	1991.8	58	54.3	571	742.1	417.6	232.9	230.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-343.3	-140.5	-119.9	-1417	-1686.6	-734.8	919	-221.5	-10.7	707.7	655.5	607.8	264.2	343.3	-245	-301.7	333.3	116.6	76.2	35
cash-flows.row.effect-of-forex-changes-on-cash	3.4	7.3	-5	-15	3.3	-1.6	-1.8	12.4	-43.7	0.6	-6.6	1.2	-5.7	-1.2	-0.7	-4.8	-4.5	-2.9	-1.4	32
cash-flows.row.net-change-in-cash	-1594.2	1372.8	729.9	296.7	-159.5	-1667.1	52.4	1204	-59.6	132.1	0.9	416.7	128.9	21.5	38.4	-122.6	341.9	273	73.4	-23.4
cash-flows.row.cash-at-end-of-period	2769.6	3519.6	2146.8	1416.8	1120.1	1279.6	2946.7	2894.3	1690.3	1749.9	1615.2	1791.5	1338.1	1209.3	1187.8	1149.4	1049.9	708	435.1	361.6
cash-flows.row.cash-at-beginning-of-period	4363.7	2146.8	1416.8	1120.1	1279.6	2946.7	2894.3	1690.3	1749.9	1617.8	1614.3	1374.8	1209.3	1187.8	1149.4	1272	708	435.1	361.6	385
cash-flows.row.operating-cash-flow	1089.7	3602	582.3	1248.8	330.7	-384.4	-556.3	2093.2	637.8	74.9	-131.9	555.1	463.7	543.2	338.3	329.8	86.1	242.2	241.5	-282.1
cash-flows.row.capital-expenditure	-89.1	-94.2	-67.8	-81.2	-249.1	-268.4	-293.2	-217.8	-410.8	-656.8	-474.4	-501.1	-604.4	-567.1	-155.2	-191.3	-186.5	-181	-183.5	-129.9
cash-flows.row.free-cash-flow	1000.6	3507.8	514.4	1167.6	81.6	-652.8	-849.5	1875.3	227	-581.9	-606.3	54.1	-140.7	-23.8	183.1	138.5	-100.5	61.2	57.9	-412

損益計算書の行

First Tractor Company Limited の売上は前期比 NaN% の変化。601038.SS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	11484.7	12563.8	9333.8	7582.5	5830.2	5681.5	7357.9	8926.9	9899.8	9056.6	11037.8	11318	11328.5	10278.2	9351	8256.3	6775.4	6101.5	4765.8	4246.6
income-statement-row.row.cost-of-revenue	9813.5	10509.7	7735.2	6046.2	4842	5111.3	6052.1	7144.6	7861.7	7487.4	9319.8	9762.6	9775.7	8739	7987	7284.3	5976	5509.1	4408.1	3905.5
income-statement-row.row.gross-profit	1671.2	2054.1	1598.6	1536.2	988.2	570.3	1305.8	1782.4	2038.1	1569.2	1718.1	1555.4	1552.9	1539.2	1364	971.9	799.4	592.4	357.8	341
income-statement-row.row.gross-profit-ratio	0	0	0	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	-9.3	6.5	312.3	243.7	259.6	46.4	47.5	47.5	52.9	208.2	109.9	41.5	20.8	29.3	12.8	24.6	63.9	28.6	86.1	1.2
income-statement-row.row.operating-expenses	957.9	1152.6	982	990	995.5	1613.8	1315.5	1455.8	1657.7	1424.6	1248.7	1093.1	1037.3	1026.4	990.1	816.8	733.5	596.8	520.6	426.8
income-statement-row.row.cost-and-expenses	10771.3	11662.3	8717.2	7036.2	5837.5	6725.1	7367.6	8600.3	9519.4	8911.9	10568.5	10855.7	10813	9765.4	8977.1	8101.1	6709.6	6105.9	4928.7	4332.4
income-statement-row.row.interest-income	152.5	-27.4	2.5	31.8	60.7	36.3	32	30.8	22.7	22.3	10.7	5.6	5	15.1	19.8	39.7	0	0	0	0
income-statement-row.row.interest-expense	27.2	21.2	28.4	76	138	157.6	143.5	119	125.8	119.4	80	62.7	54.2	28.2	27.6	4.5	31.6	16.6	11.2	9.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	246.4	-387.3	-806.3	-626.6	-167.7	-269.1	66.1	-46.4	-158.8	67.2	-133.9	27.3	25.3	137.4	1.3	-47.5	-44.2	-14.8	-18.1	-4.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.3	6.5	312.3	243.7	259.6	46.4	47.5	47.5	52.9	208.2	109.9	41.5	20.8	29.3	12.8	24.6	63.9	28.6	86.1	1.2
income-statement-row.row.total-operating-expenses	246.4	-387.3	-806.3	-626.6	-167.7	-269.1	66.1	-46.4	-158.8	67.2	-133.9	27.3	25.3	137.4	1.3	-47.5	-44.2	-14.8	-18.1	-4.4
income-statement-row.row.interest-expense	27.2	21.2	28.4	76	138	157.6	143.5	119	125.8	119.4	80	62.7	54.2	28.2	27.6	4.5	31.6	16.6	11.2	9.7
income-statement-row.row.depreciation-and-amortization	340.5	325.5	339	345.2	345.5	334.2	328	332.6	314.4	298	254.3	190	144.3	128.3	119.5	138.5	116.1	97.9	85.1	89.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	713.4	999.2	1266.6	933.9	350.3	-1351	8.5	242.7	173.1	5.5	228.5	446.6	515.9	621	362.3	86.2	282	102.2	-59.3	28.2
income-statement-row.row.income-before-tax	959.7	611.9	460.3	307.3	182.6	-1314.8	56.1	280.1	221.7	211.9	334	485.2	536	646.1	373.8	107.3	237.8	87.5	-77.5	23.8
income-statement-row.row.income-tax-expense	14.1	-30.1	26.9	26.4	56.1	50.2	18.3	54.2	82.6	47.7	72.2	70.7	78.5	84.1	87.2	10.3	40	15.3	-17.2	14
income-statement-row.row.net-income	997	681.1	433.3	280.2	126.5	-1300.1	56.5	223.4	135.3	167.7	221.9	349.1	410.8	542.7	252.4	78.6	197.8	72.2	-60.3	9.9