First Tractor Company Limited
Simbolis: FIRRF
PNK
0.4525
USDRinkos kaina šiandien
4.5680
P/E santykis
0.0955
PEG koeficientas
177.35M
MRK kapitalizacija
- 0.05%
DIV pajamingumas
First Tractor Company Limited (FIRRF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra First Tractor Company Limited (FIRRF) bendras turtas?
First Tractor Company Limited (FIRRF) bendras turtas yra 1947704907.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.157.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.131.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.093.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra First Tractor Company Limited (FIRRF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 141051686.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 343898358.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 135509889.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.