First Tractor Company Limited
Symbool: 601038.SS
SHH
19.39
CNYMarktprijs vandaag
19.9198
Koers/Winst Verhouding
-1.0624
Koers/Winst Groei Verhouding
16.81B
MRK Kapitalisatie
- 0.01%
DIV Rendement
First Tractor Company Limited (601038-SS) 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 | 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 |
Kasstroomoverzicht
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 |
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 | 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 |
Vaak gestelde vragen
Wat is First Tractor Company Limited (601038.SS) totale activa?
First Tractor Company Limited (601038.SS) totale activa is 13817261971.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.161.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is First Tractor Company Limited (601038.SS) nettowinst (netto-inkomen)?
De nettowinst is 997022699.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2439657925.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 957850562.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.