Zhongtong Bus Holding Co., Ltd.
Symbol: 000957.SZ
SHZ
9.16
CNYTrhová cena dnes
59.4386
Pomer P/E
-0.0576
Pomer PEG
5.43B
MRK Cap
- 0.00%
Výnos DIV
Zhongtong Bus Holding Co., Ltd. (000957-SZ) Finančné výkazy
Súvaha
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7955.67 | 1962.1 | 2075.2 | 1699.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -624.06 | -263.6 | -187.2 | -13.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15564 | 3896.3 | 4864.6 | 5082.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2816.06 | 638.3 | 456.5 | 449.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 595.4 | 129.8 | 38.5 | 738.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 26931.13 | 6626.5 | 7434.9 | 7971.4 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3830.98 | 950.3 | 1019.2 | 1121.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1817.83 | 452.3 | 468.4 | 494 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1817.83 | 452.3 | 468.4 | 494.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 942.29 | 276.6 | 204.3 | 24.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 875.43 | 200.5 | 240.7 | 260.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.21 | 0.3 | 0.7 | 2.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7469.74 | 1880 | 1933.2 | 1904 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 34400.87 | 8506.5 | 9368 | 9875.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 11280.14 | 3230.5 | 4088.9 | 4049.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4679.73 | 503.3 | 1121.2 | 1906.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 90.89 | 53.3 | 19.6 | 16.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.4 | 0 | 0 | 21.2 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 848.85 | 206.7 | 234.6 | 264.3 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.65 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1142 | 47.9 | 824.5 | 12.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1726.63 | 447.7 | 439.2 | 459.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 23453.02 | 5777.8 | 6705.4 | 7316.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2371.62 | 592.9 | 592.9 | 592.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5465.8 | 1356.5 | 1292.6 | 1196 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2158.15 | 303.2 | 301 | 294.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 952.28 | 476.1 | 476.1 | 476.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10947.85 | 2728.7 | 2662.6 | 2559.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34400.87 | 8506.5 | 9368 | 9875.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10947.85 | 2728.7 | 2662.6 | 2559.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34400.87 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 318.23 | 13 | 17.1 | 11.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4679.73 | 503.3 | 1121.2 | 1906.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3275.95 | -1458.7 | -954 | 206.7 |
Výkaz peňažných tokov
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 91.37 | 69.7 | 98.3 | -219.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 103.8 | 99.1 | 96.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 40.8 | 24.3 | -77.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40.8 | -24.3 | 77.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 420.51 | 38.1 | 906 | 872.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 617.19 | 617.2 | 662.3 | 944.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -196.68 | -196.7 | -41.7 | 108 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -423.1 | 261 | -101.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | 24.3 | -77.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 603.5 | 224.6 | 65.3 | 161.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1116.39 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.42 | -1.3 | -17.3 | -60.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0 | 60 | 176.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -12.7 | -10 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -47.3 | -176.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.14 | 0 | 47.3 | 176.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.28 | -1.3 | 30 | 106.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -728.9 | -778.9 | -2242.9 | -2154.8 | ||||||||||||||||||||||||||
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 | -26.1 | -30.7 | -52.8 | -76.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 139.97 | 160 | 1452.2 | 1848.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -595 | -649.6 | -843.5 | -382.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.2 | 5.3 | 10.8 | -11.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 428.51 | -209.5 | 366 | 623.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5559.09 | 1134 | 1343.5 | 977.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5130.58 | 1343.5 | 977.5 | 354.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1116.39 | 436.1 | 1168.7 | 910.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.42 | -1.3 | -17.3 | -60.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1114.97 | 434.8 | 1151.4 | 850.5 |
Riadok výkazu ziskov a strát
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4824.57 | 4243.9 | 5276.2 | 4586.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3782.64 | 3228.1 | 4354.8 | 4041.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1041.93 | 1015.8 | 921.4 | 545.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 215.63 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.58 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 406.06 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -7.73 | -2.8 | 159.6 | 94.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 766.71 | 730.2 | 752.2 | 698.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4549.35 | 3958.3 | 5107.1 | 4740.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.88 | 23.3 | 25.2 | 10.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 33.09 | 37.7 | 66.8 | 76.8 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 406.06 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.32 | -2.8 | -175.2 | -142.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.73 | -2.8 | 159.6 | 94.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.32 | -2.8 | -175.2 | -142.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 33.09 | 37.7 | 66.8 | 76.8 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 233.4 | 103.8 | 99.1 | 100.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 355.04 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 107.57 | 107.6 | 298.8 | -153.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 126.89 | 104.8 | 123.6 | -296.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 35.13 | 35.1 | 25.2 | -76.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 91.37 | 69.7 | 98.3 | -219.5 |
Často kladené otázky
Čo je Zhongtong Bus Holding Co., Ltd. (000957.SZ) celkové aktíva?
Zhongtong Bus Holding Co., Ltd. (000957.SZ) celkové aktíva sú 8506453313.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2730887075.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.216.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.881.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.019.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.022.
Aká je Zhongtong Bus Holding Co., Ltd. (000957.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 69654053.000.
Aký je celkový dlh firmy?
Celkový dlh je 503332819.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 730227848.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2344653057.000.