China Railway Special Cargo Logistics Co., Ltd.
Symbol: 001213.SZ
SHZ
4.12
CNYTrhová cena dnes
36.2288
Pomer P/E
0.0000
Pomer PEG
18.31B
MRK Cap
- 0.01%
Výnos DIV
China Railway Special Cargo Logistics Co., Ltd. (001213-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) celkové aktíva?
China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) celkové aktíva sú 19896488966.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5280841745.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.070.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.143.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.051.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.063.
Aká je China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 415653824.000.
Aký je celkový dlh firmy?
Celkový dlh je 362746339.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 197766694.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 5991114860.000.