Sichuan Fulin Transportation Group Co., Ltd.
Simbolis: 002357.SZ
SHZ
6.16
CNYRinkos kaina šiandien
11.9893
P/E santykis
1.1989
PEG koeficientas
1.93B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sichuan Fulin Transportation Group Co., Ltd. (002357-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) bendras turtas?
Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) bendras turtas yra 2843484323.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 429422715.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.199.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.183.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.172.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.189.
Kas yra Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 150480819.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 556378360.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 91314594.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 137858514.000.