Sichuan Fulin Transportation Group Co., Ltd.
Symbool: 002357.SZ
SHZ
6.16
CNYMarktprijs vandaag
12.3413
Koers/Winst Verhouding
1.2341
Koers/Winst Groei Verhouding
1.93B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sichuan Fulin Transportation Group Co., Ltd. (002357-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) totale activa?
Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) totale activa is 2843484323.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 429422715.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.199.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.172.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.189.
Wat is Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ) nettowinst (netto-inkomen)?
De nettowinst is 150480819.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 556378360.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 91314594.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 137858514.000.