DEPPON LOGISTICS Co.,LTD.
Symbool: 603056.SS
SHH
15.99
CNYMarktprijs vandaag
21.9640
Koers/Winst Verhouding
0.4832
Koers/Winst Groei Verhouding
16.20B
MRK Kapitalisatie
- 0.00%
DIV Rendement
DEPPON LOGISTICS Co.,LTD. (603056-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2852.7 | 1476.8 | 1246.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4773.6 | 58.3 | 85 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 5881.4 | 2869.9 | 2726.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 23.1 | 31.3 | 21.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 623.4 | 1652.2 | 1421.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9380.6 | 6030.2 | 5416.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6482.5 | 6488 | 7001.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 500 | 571.9 | 492.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 500 | 571.9 | 492.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 810.6 | 1537.8 | 2287.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 58.5 | 53.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 345.1 | 344 | 628.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8196.7 | 8995.1 | 10481.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 17577.3 | 15025.3 | 15898 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3413 | 2543.3 | 2807.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2751.1 | 2041.6 | 3654.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 229.7 | 339.9 | 183.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1290.2 | 1399 | 980.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 134.1 | 36.5 | 32.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1833 | 1549.8 | 9.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1617.6 | 1859.8 | 1611.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1290.2 | 1062 | 979.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9743 | 8100.9 | 9407.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1027 | 1027 | 1027 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5212.8 | 4209.4 | 3232.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 742.3 | 987.3 | 1523.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 701.9 | 701.9 | 708.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7683.9 | 6925.6 | 6492 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17577.3 | 15025.3 | 15898 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | -1.2 | -1.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7700.2 | 6924.4 | 6490.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 810.6 | 1445.4 | 2372.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4041.4 | 3440.6 | 4634.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1188.6 | 1963.8 | 3473.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 745.7 | 649.2 | 147.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2604.6 | 2585.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -25.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17 | 25.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 36.7 | -612.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -243.7 | -130.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -9.8 | -2.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 290.1 | -454 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -25.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -745.7 | 292.3 | 282 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1596.4 | -3218.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 74.2 | 229 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.2 | -111.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 689.1 | 129.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 115 | 183.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -719.3 | -2788.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4810 | -3656.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 154.2 | 68.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.9 | -68.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -147.4 | -278.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2103 | 4090.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -2707 | 155.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.1 | 1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 172.6 | -228.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1312.9 | 1312.9 | 1140.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1312.9 | 1140.3 | 1368.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 3600 | 2402.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1596.4 | -3218.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 2003.6 | -816.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36203.7 | 31391.5 | 31359.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33290.5 | 28192.1 | 28027.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2913.1 | 3199.5 | 3331.4 | |||||||||||||||
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 | 147.9 | 1192.4 | 1868.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2025.2 | 2232.6 | 3028.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35315.7 | 30424.7 | 31056 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 51.3 | 17.7 | 21.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.5 | 154.2 | 127.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.6 | 4.4 | -126.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 147.9 | 1192.4 | 1868.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.6 | 4.4 | -126.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.5 | 154.2 | 127.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2504.9 | 2816.6 | 2585.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 887.9 | 780.2 | 292.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 914.5 | 784.6 | 166.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 174.4 | 135.4 | 19.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 745.7 | 658.1 | 147.8 |
Vaak gestelde vragen
Wat is DEPPON LOGISTICS Co.,LTD. (603056.SS) totale activa?
DEPPON LOGISTICS Co.,LTD. (603056.SS) totale activa is 17577264674.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.081.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.022.
Wat is DEPPON LOGISTICS Co.,LTD. (603056.SS) nettowinst (netto-inkomen)?
De nettowinst is 745715721.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4041355685.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2025188034.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.