DEPPON LOGISTICS Co.,LTD.
Simbol: 603056.SS
SHH
15.99
CNYPrețul de piață astăzi
21.9640
Raportul P/E
0.4832
Raportul PEG
16.20B
MRK Cap
- 0.00%
Randament DIV
DEPPON LOGISTICS Co.,LTD. (603056-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este DEPPON LOGISTICS Co.,LTD. (603056.SS) totalul activelor?
DEPPON LOGISTICS Co.,LTD. (603056.SS) activele totale sunt 17577264674.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.081.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.371.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.020.
Care este venitul total al întreprinderii?
Venitul total este 0.022.
Care este DEPPON LOGISTICS Co.,LTD. (603056.SS) profitul net (venitul net)?
Profitul net (venitul net) este 745715721.000.
Care este datoria totală a firmei?
Datoria totală este 4041355685.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2025188034.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.