First Tractor Company Limited
Simbols: 601038.SS
SHH
19.39
CNYTirgus cena šodien
19.9198
P/E koeficients
-1.0624
PEG koeficients
16.81B
MRK Cap
- 0.01%
DIV ienesīgums
First Tractor Company Limited (601038-SS) Finanšu pārskati
Bilance
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3632.5 | 5613.4 | 4282.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 862.9 | 1249.6 | 1039 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 706.4 | 915.9 | 1231.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1514.2 | 1191.3 | 1674 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 634.6 | 161.6 | 507.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6487.7 | 7882.2 | 7695.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2430.7 | 2472.5 | 2560.3 | ||||||||||||||||||||
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 | 4005.5 | 476.4 | -907.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148.3 | 132.7 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.2 | 1309.1 | 2139.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7329.6 | 5103.9 | 4643.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2315.3 | 4116.4 | 3435.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2229.3 | 288 | 495.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.5 | 21 | 16.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.3 | 65.8 | 111.9 | ||||||||||||||||||||
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 | 999.6 | 876.9 | 263 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.4 | 361.1 | 466.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 16.5 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6416 | 6489 | 6357.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1123.6 | 1123.6 | 1123.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2218.7 | 1540.2 | 1086.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 941.1 | 886 | 784.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.2 | 2408.2 | 2408.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6691.7 | 5958.1 | 5402.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13817.3 | 12986.1 | 12339.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 527.6 | 539.1 | 580.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7219.3 | 6497.2 | 5982.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4868.5 | 1726.1 | 131.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2439.7 | 353.8 | 607.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -329.9 | -4009.9 | -2636.2 |
Naudas plūsmas pārskats
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 997 | 642 | 433.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -818.8 | 65.6 | -5.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -137.7 | 2233.9 | -377.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 40 | 1680.4 | 530 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -333.3 | 468.5 | -303.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 155.6 | 150.5 | -609.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -65.6 | 5.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 718.1 | 400.7 | 187.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 21.8 | 20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2382.5 | -2059.8 | -1.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 424.3 | 29.1 | 321.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2046.2 | -2096 | 272.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.6 | -770.3 | -1039.8 | ||||||||||||||||||||
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 | -257.3 | -145.8 | -106.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.9 | 775.6 | 1026.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -343.3 | -140.5 | -119.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | 7.3 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1594.2 | 1372.8 | 729.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2769.6 | 3519.6 | 2146.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4363.7 | 2146.8 | 1416.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1089.7 | 3602 | 582.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89.1 | -94.2 | -67.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1000.6 | 3507.8 | 514.4 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11484.7 | 12563.8 | 9333.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9813.5 | 10509.7 | 7735.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1671.2 | 2054.1 | 1598.6 | ||||||||||||||||||||
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 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.9 | 1152.6 | 982 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10771.3 | 11662.3 | 8717.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 152.5 | -27.4 | 2.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.3 | 6.5 | 312.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 246.4 | -387.3 | -806.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.2 | 21.2 | 28.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 340.5 | 325.5 | 339 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 713.4 | 999.2 | 1266.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959.7 | 611.9 | 460.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.1 | -30.1 | 26.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 997 | 681.1 | 433.3 |
Biežāk uzdotie jautājumi
Kas ir First Tractor Company Limited (601038.SS) kopējie aktīvi?
First Tractor Company Limited (601038.SS) kopējie aktīvi ir 13817261971.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.161.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.931.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.082.
Kāda ir First Tractor Company Limited (601038.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 997022699.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2439657925.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 957850562.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.