Heilongjiang Transport Development Co., Ltd.
Simbol: 601188.SS
SHH
3.96
CNYPrețul de piață astăzi
40.6274
Raportul P/E
1.7876
Raportul PEG
5.17B
MRK Cap
- 0.01%
Randament DIV
Heilongjiang Transport Development Co., Ltd. (601188-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 666.2 | 818.5 | 1048.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23 | 40 | 43.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 65 | 254 | 33.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.1 | 397.3 | 469.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 861.5 | 1025.9 | 661 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2206.8 | 2495.7 | 2212.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1037.2 | 1060.3 | 1146.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.6 | 13.6 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 389.2 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 402.8 | 0.6 | 1.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1576.8 | 1506.1 | 1565.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.7 | 6.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 115.2 | 156.5 | 114.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3150.8 | 2730.2 | 2835 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.7 | 227.5 | 42.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 11.6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.7 | 1.7 | 1.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.6 | 223.7 | 22.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.7 | 7.1 | 12.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.4 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 562.5 | 506.7 | 350.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1315.9 | 1315.9 | 1315.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1772 | 1723.1 | 1712.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1259.2 | 1228.9 | 1222 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169.6 | 239.3 | 251.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4516.7 | 4507.2 | 4502.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5357.5 | 5225.9 | 5047.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 278.3 | 212 | 194.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4795 | 4719.2 | 4697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1599.8 | 1546.1 | 1608.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.8 | 4.5 | 5.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -631.4 | -774 | -1000.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.5 | 140.5 | 177.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.9 | 129.2 | 129.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.1 | 4.8 | -5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -280 | 30.2 | 9.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 474.1 | -81.4 | 40.7 | ||||||||||||||
cash-flows.row.inventory | 0 | -231.7 | 71.7 | 62.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -514.3 | 44.7 | -100.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -4.8 | 5.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 147.4 | -257.3 | -84.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800 | -985.8 | -852.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1040.2 | 755.5 | 1197.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 143.3 | -307.5 | 321.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -29.3 | -38.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 41.7 | 60.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -12.5 | -21.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -74.4 | -100.5 | -60.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -174.4 | -43 | -67.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -248.8 | -143.5 | -127.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41.3 | -408.3 | 425.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 637.1 | 595.8 | 1004.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 595.8 | 1004.1 | 578.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 146.8 | 42.7 | 232.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -97.6 | -77.4 | -24.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.2 | -34.8 | 208.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 652.4 | 435.3 | 536.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.7 | 308 | 323.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 218.7 | 127.3 | 213 | |||||||||||||||||
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 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.5 | 45.3 | 71.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 525.2 | 353.3 | 395.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.9 | 13.8 | 8.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 28.2 | 51 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | 0.2 | -7.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.9 | 134.4 | 140.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 179 | 171.8 | 239.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.8 | 171.9 | 232 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.3 | 31.5 | 54.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 137.2 | 123 | 168.1 |
Întrebări frecvente
Ce este Heilongjiang Transport Development Co., Ltd. (601188.SS) totalul activelor?
Heilongjiang Transport Development Co., Ltd. (601188.SS) activele totale sunt 5357541079.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.320.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.133.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.197.
Care este venitul total al întreprinderii?
Venitul total este 0.262.
Care este Heilongjiang Transport Development Co., Ltd. (601188.SS) profitul net (venitul net)?
Profitul net (venitul net) este 137233354.000.
Care este datoria totală a firmei?
Datoria totală este 11787763.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 91473807.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.