China Railway Special Cargo Logistics Co., Ltd.
Symbol: 001213.SZ
SHZ
4.12
CNYDzisiejsza cena rynkowa
36.2288
Wskaźnik P/E
0.0000
Wskaźnik PEG
18.31B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
China Railway Special Cargo Logistics Co., Ltd. (001213-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
balance-sheet.row.short-term-investments | -120.44 | 0 | -4.4 | -5 | ||||||
balance-sheet.row.net-receivables | 13998.76 | 3136.6 | 2690.7 | 2414.8 | ||||||
balance-sheet.row.inventory | 200.53 | 48.9 | 44.1 | 37.8 | ||||||
balance-sheet.row.other-current-assets | 471.58 | 151.8 | 75.4 | 72.3 | ||||||
balance-sheet.row.total-current-assets | 36093.46 | 8533.9 | 8012.4 | 5983.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 42819.37 | 10731.1 | 10422.8 | 10192.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1266.15 | 316.6 | 314.8 | 295.7 | ||||||
balance-sheet.row.long-term-investments | 883.27 | 182 | 186.9 | 168.7 | ||||||
balance-sheet.row.tax-assets | 424.71 | 39.5 | 45.1 | 44.5 | ||||||
balance-sheet.row.other-non-current-assets | 218.58 | 93.3 | 545.9 | 246.1 | ||||||
balance-sheet.row.total-non-current-assets | 45612.08 | 11362.6 | 11515.4 | 10947.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.account-payables | 4638.08 | 883.9 | 901.2 | 816.4 | ||||||
balance-sheet.row.short-term-debt | 471.75 | 111.9 | 89.1 | 75.2 | ||||||
balance-sheet.row.tax-payables | 161.74 | 25.9 | 52.9 | 120.2 | ||||||
balance-sheet.row.long-term-debt-total | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
Deferred Revenue Non Current | 4.15 | 0 | 10.2 | -348.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 264.82 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 530.84 | 255.6 | 6 | 164.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 1251.98 | 263.3 | 297.7 | 13.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 948.88 | 250.9 | 279.8 | 348.3 | ||||||
balance-sheet.row.total-liab | 7783.52 | 1572.6 | 1544.1 | 1097.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 17777.78 | 4444.4 | 4444.4 | 4000 | ||||||
balance-sheet.row.retained-earnings | 7062.06 | 1579.2 | 1304.1 | 952.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25807.19 | 662.7 | 597.7 | 616.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 23274.99 | 11637.5 | 11637.5 | 10265 | ||||||
balance-sheet.row.total-stockholders-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81705.53 | 19896.5 | 19527.8 | 16931.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 73922.01 | 18323.9 | 17983.7 | 15833.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 81705.53 | - | - | - | ||||||
Total Investments | 762.83 | 182 | 182.6 | 163.7 | ||||||
balance-sheet.row.total-debt | 1420.63 | 362.7 | 368.9 | 423.5 | ||||||
balance-sheet.row.net-debt | -20001.96 | -4833.9 | -4833.4 | -3035 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 520.15 | 415.7 | 390.7 | 353 | ||||||
cash-flows.row.depreciation-and-amortization | 193.77 | 720.6 | 702.8 | 578.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | 0.6 | 1.4 | ||||||
cash-flows.row.change-in-working-capital | -420.77 | -301.1 | -350.6 | 726.9 | ||||||
cash-flows.row.account-receivables | -415.93 | -415.9 | -275.8 | 401.7 | ||||||
cash-flows.row.inventory | -4.84 | -4.8 | -6.3 | -17.5 | ||||||
cash-flows.row.account-payables | 0 | 114.1 | -67.9 | 344 | ||||||
cash-flows.row.other-working-capital | 0 | 5.6 | -0.6 | -1.4 | ||||||
cash-flows.row.other-non-cash-items | 1039.29 | -34.3 | -12.9 | 12.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.45 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.acquisitions-net | 13.02 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.purchases-of-investments | -11.37 | -39.8 | -8.5 | -2 | ||||||
cash-flows.row.sales-maturities-of-investments | 40.85 | 9.7 | 2.2 | 21.5 | ||||||
cash-flows.row.other-investing-activites | 31.34 | 39.8 | 8.5 | 2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -632.71 | -596 | -604.8 | -696.8 | ||||||
cash-flows.row.debt-repayment | 0 | -106.9 | -108.5 | 0 | ||||||
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 | -103.6 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -27.05 | -0.1 | 1727.1 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -295.05 | -210.6 | 1618.6 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 64.9 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 469.59 | -5.7 | 1743.8 | 974.3 | ||||||
cash-flows.row.cash-at-end-of-period | 21422.58 | 5196.6 | 5202.3 | 3458.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20953 | 5202.3 | 3458.5 | 2484.2 | ||||||
cash-flows.row.operating-cash-flow | 1332.45 | 800.9 | 730 | 1671.1 | ||||||
cash-flows.row.capital-expenditure | -696.32 | -645.5 | -615.4 | -720.3 | ||||||
cash-flows.row.free-cash-flow | 636.13 | 155.4 | 114.5 | 950.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10128.03 | 9465.6 | 8844 | 8458 | ||||||
income-statement-row.row.cost-of-revenue | 9421.16 | 8862.7 | 8259.1 | 7834.2 | ||||||
income-statement-row.row.gross-profit | 706.87 | 602.9 | 584.9 | 623.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.18 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 59.88 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.other-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.operating-expenses | 204.37 | 197.8 | 180.5 | 151.1 | ||||||
income-statement-row.row.cost-and-expenses | 9625.53 | 9060.5 | 8439.7 | 7985.3 | ||||||
income-statement-row.row.interest-income | 114.63 | 113.6 | 117.3 | 26.7 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.22 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 144.17 | 149.6 | 145.8 | 118.9 | ||||||
income-statement-row.row.total-operating-expenses | 5.54 | 31.7 | -0.8 | -1.6 | ||||||
income-statement-row.row.interest-expense | 17.76 | 17.5 | 19.9 | 0.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 23.4 | 769.8 | 721.1 | 589.1 | ||||||
income-statement-row.row.ebitda-caps | 664.84 | - | - | - | ||||||
income-statement-row.row.operating-income | 641.44 | 531.9 | 530.8 | 487.1 | ||||||
income-statement-row.row.income-before-tax | 646.98 | 563.6 | 530 | 485.5 | ||||||
income-statement-row.row.income-tax-expense | 126.83 | 147.9 | 139.2 | 132.6 | ||||||
income-statement-row.row.net-income | 520.15 | 415.7 | 390.7 | 353 |
Często zadawane pytania
Ile wynosi China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) aktywów ogółem?
China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) całkowite aktywa to 19896488966.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5280841745.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.070.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.143.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 415653824.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 362746339.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 197766694.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5991114860.000.