Zhongtong Bus Holding Co., Ltd.

Simbol: 000957.SZ

SHZ

9.16

CNY

Tržna cena danes

  • 59.4386

    Razmerje P/E

  • -0.0576

    Razmerje PEG

  • 5.43B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Zhongtong Bus Holding Co., Ltd. (000957-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhongtong Bus Holding Co., Ltd. (000957.SZ). Prihodki podjetja prikazujejo povprečje 2837.995 M, ki je 0.143 % gowth. Povprečni bruto dobiček za celotno obdobje je 468.839 M, ki je 0.162 %. Povprečno razmerje bruto dobička je 0.159 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.292 %, kar je enako -0.199 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhongtong Bus Holding Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.092. Na področju kratkoročnih sredstev 000957.SZ znaša 6626.486 v valuti poročanja. Velik del teh sredstev, natančneje 1962.051, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.055%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 276.565, če obstajajo, v valuti poročanja. To pomeni razliko v višini 35.353% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.551%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2728.663 v valuti poročanja. Letna sprememba tega vidika je 0.025%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3896.335, zaloge na 638.26, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 452.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

7955.671962.12075.21699.9
1482.8
1958.1
1901.7
1625.2
1316.1
1321.1
1184.1
816.6
729.6
559.9
377.5
177.4
274.3
269
258.5
241.7
289.7
212.2
95.1
70.2
22.9
225.2
10.3
8.7
6.8

balance-sheet.row.short-term-investments

-624.06-263.6-187.2-13.2
-13.7
-14.2
12.3
0
0
-9.3
0
0
0
-0.2
0
0
-0.2
0
1.5
3.8
4.9
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

155643896.34864.65082.9
5782.8
6696.6
7234.4
7603.1
4118.2
3655.5
1052.3
929.5
915.2
806.5
499.3
389.5
363.5
269.4
261.4
292.8
429.5
361.3
381.8
248
19.2
33.9
28.2
25.9
22.3

balance-sheet.row.inventory

2816.06638.3456.5449.9
583.7
560.4
513.2
405.7
259.2
329.8
501.8
412.6
344
402.9
348.3
404.3
423.4
434.4
344.5
342.8
321.5
279.1
196.5
154.6
84
50.6
67.7
59.5
62.7

balance-sheet.row.other-current-assets

595.4129.838.5738.6
804.2
883.2
892.3
1037.7
679
200.1
129.4
60.7
1.2
5.2
5
6
0.6
5.6
15.7
10.3
-77.9
-58.3
-76
30
275.6
199.1
101.5
72.3
58

balance-sheet.row.total-current-assets

26931.136626.57434.97971.4
8653.4
10098.2
10541.6
10671.8
6372.6
5506.5
2867.7
2219.5
1990
1774.6
1230.1
977.3
1061.8
978.3
880.1
887.7
962.9
794.4
597.4
502.8
401.7
508.8
207.8
166.4
149.8

balance-sheet.row.property-plant-equipment-net

3830.98950.31019.21121.5
1119.5
1240.3
1147.2
1154.9
1182.9
1159.5
1014.1
682.4
430.2
321.9
277.9
263.5
266.6
235.7
229
240
220.7
213.5
217.2
143.4
124.7
110
95.3
80.9
80.5

balance-sheet.row.goodwill

0000.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1817.83452.3468.4494
497.9
516.6
360.9
369.7
303.1
315.6
324.4
327.5
263.3
159.1
108.2
112.6
116.1
115.8
99.7
46.2
48.9
28.1
25.4
26.9
17.2
8.1
8.1
8.3
8.5

balance-sheet.row.goodwill-and-intangible-assets

1817.83452.3468.4494.7
498.6
517.3
361.5
370.4
303.7
316.3
325.1
328.1
264
159.8
108.9
113.3
116.7
116.5
99.7
46.2
48.9
28.1
25.4
26.9
17.2
8.1
8.1
8.3
8.5

balance-sheet.row.long-term-investments

942.29276.6204.324.8
18.4
25.6
0
0
0
13.7
1
1
1
1.3
11.4
10.5
11.3
0
25.2
13.9
32.7
36.7
36.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

875.43200.5240.7260.8
181.5
184.4
169.9
155.4
147.9
60.6
15.3
18.9
15.2
6.5
5.4
3.1
2.4
2.1
2.1
3.8
4.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3.210.30.72.3
15
4.7
27
73.7
74.9
2.3
3.8
5.3
9.8
4.6
3.3
3.8
19.5
30.4
11.3
32.7
23.6
0.2
0.2
36.1
116
52.7
67.9
58.7
0

balance-sheet.row.total-non-current-assets

7469.7418801933.21904
1833.1
1972.3
1705.6
1754.4
1709.5
1552.4
1359.3
1035.8
720.3
494
406.8
394.2
416.4
384.7
367.3
336.6
330.7
278.6
279.7
206.3
257.9
170.8
171.3
148
89

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34400.878506.593689875.4
10486.5
12070.5
12247.2
12426.2
8082
7058.9
4227
3255.3
2710.3
2268.5
1636.9
1371.5
1478.2
1363
1247.4
1224.3
1293.6
1073
877.1
709.1
659.5
679.7
379.1
314.4
238.8

balance-sheet.row.account-payables

11280.143230.54088.94049.3
4056.8
5198.2
5068
5775.5
3696.6
3663.4
2154.4
1458.5
1359.2
1211.3
701.9
443.8
600.1
572
521.9
587.6
624.7
440.6
168
144.1
108.3
102.4
86.6
64.1
71.8

balance-sheet.row.short-term-debt

4679.73503.31121.21906.6
1436.1
1871.3
1858.4
1149.5
217.8
176.4
452.7
277
330
171.8
209.4
184.3
266
205
136.5
108
155
50.5
140.7
103
74
98
79.7
41
16.9

balance-sheet.row.tax-payables

90.8953.319.616.4
15.7
19.9
24.5
70.3
164.6
140.7
28.8
3
21.3
3.9
5.7
3.1
2.3
7.9
3.2
8.8
10.6
8.6
0.3
-3.5
5.5
18.1
9.9
3.1
-0.3

balance-sheet.row.long-term-debt-total

83.40021.2
776
697
1178.1
750
5.7
220.1
99.3
245
114
101.4
59.1
132.8
13
5
50
0
0
80
86.5
7
0
0
0
29.4
31.7

Deferred Revenue Non Current

848.85206.7234.6264.3
288.5
272.1
195.1
196.9
196.4
160.4
124.2
119.3
0
0
0
0
0
0
-46.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

27.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

114247.9824.512.6
36.3
263.1
701.2
884.4
491.2
103.1
115.2
155.8
60.9
86.6
46.4
34
39.8
45.1
29
12.7
13.2
8.6
5.4
2.2
7.3
9.7
4.9
5.9
1.6

balance-sheet.row.total-non-current-liabilities

1726.63447.7439.2459.5
1383.6
1395.6
1884.1
1449.8
673.4
567.1
243.3
381.1
191.5
121.5
59.1
133.2
14.4
5.8
53.7
0.4
0
80
86.5
7
0
0
0
29.4
31.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23453.025777.86705.47316.2
7715
9331.7
9536.1
9641.4
5496.6
4916.1
3155.3
2457.2
2020.8
1642.1
1048.7
824
950.6
862.4
772.7
750.8
832
600.1
413.1
262.4
227.6
266.3
235
182.9
133

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2371.62592.9592.9592.9
592.9
592.9
592.9
592.9
592.9
296.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
238.5
132.5
87.5
87.5
76.1

balance-sheet.row.retained-earnings

5465.81356.51292.61196
1415.5
1394.7
1378.6
1471.2
1297.4
921
587.1
340.5
249.6
198.3
165.6
130.1
111.6
87.2
60
55.4
47.4
64.1
56.9
42.6
30.6
45.5
32.4
24.4
13.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2158.15303.2301294.1
287
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

952.28476.1476.1476.1
476.1
476.1
739.6
720.7
694.8
919.4
238
218.6
199.2
186.9
181
176.7
174.5
171.9
172.7
175.3
171.6
170.3
168.5
165.6
162.9
235.4
24.1
19.6
15.8

balance-sheet.row.total-stockholders-equity

10947.852728.72662.62559.2
2771.5
2738.8
2711.1
2784.8
2585.1
2136.8
1063.6
797.6
687.3
623.8
585
545.3
524.6
497.6
471.2
469.2
457.5
472.9
464
446.8
432
413.4
144.1
131.5
105.8

balance-sheet.row.total-liabilities-and-stockholders-equity

34400.878506.593689875.4
10486.5
12070.5
12247.2
12426.2
8082
7058.9
4227
3255.3
2710.3
2268.5
1636.9
1371.5
1478.2
1363
1247.4
1224.3
1293.6
1073
877.1
709.1
659.5
679.7
379.1
314.4
238.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0.3
6
8.1
0.5
2.2
2.6
3.1
2.2
3
2.9
3.5
4.3
4.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10947.852728.72662.62559.2
2771.5
2738.8
2711.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

34400.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

318.231317.111.6
4.7
11.5
12.3
58.6
59.2
4.4
1
1
1
1
11.4
10.5
11.1
30
26.8
17.7
37.6
36.9
37.1
36.1
116
52.7
67.9
58.7
0

balance-sheet.row.total-debt

4679.73503.31121.21906.6
2212.1
2568.3
3036.5
1899.4
217.8
396.5
552
522
444
273.1
268.6
317.1
279
210
186.5
108
155
130.5
227.2
110
74
98
79.7
70.4
48.6

balance-sheet.row.net-debt

-3275.95-1458.7-954206.7
729.4
610.2
1134.8
274.2
-1098.3
-924.6
-632.1
-294.6
-285.6
-286.7
-108.9
139.6
4.7
-59
-72
-129.9
-129.8
-81.5
132.3
39.8
51.1
-127.2
69.3
61.7
41.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhongtong Bus Holding Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.622. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1279672.130 v valuti poročanja. To je premik za -1.043 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 103.78, 0 in -778.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -30.68 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 160, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

91.3769.798.3-219.5
23.5
33.1
36.6
191.2
585.5
397.1
288.6
102.7
57.4
50.2
39.4
20.3
27
26.6
5.5
9.7
8.8
8.5
16.8
33.5
46.7
37.1
30.1

cash-flows.row.depreciation-and-amortization

1103.899.196.6
97.6
83.2
75
70.6
62.8
53.3
31.1
25.6
23.4
22.4
21.8
22.7
22.1
20.9
18.5
16.6
15.8
14
10.9
10.2
7
0
0

cash-flows.row.deferred-income-tax

040.824.3-77.8
-5.3
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-40.8-24.377.8
5.3
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

420.5138.1906872.5
232.1
582.3
-1150
-1372.8
-814
-1281.9
94.8
85
22.5
114.2
19.9
-66
-80.9
-2
-35.7
-13.4
10.3
-13.4
-50.6
-31.9
-84.7
0
0

cash-flows.row.account-receivables

617.19617.2662.3944.2
1339.5
600.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-196.68-196.7-41.7108
-48.2
-55.3
-128.4
-179
35.6
146.5
-95.7
-76.4
49
-60.6
44.8
14.4
9.2
-85.7
3.5
-17.5
-31
-82.3
-42.1
-68.7
-33.8
0
0

cash-flows.row.account-payables

0-423.1261-101.9
-1053.9
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

040.824.3-77.8
-5.3
3.1
-1021.6
-1193.8
-849.6
-1428.4
190.5
161.4
-26.5
174.9
-24.9
-80.4
-90.1
83.7
-39.2
4.1
41.3
68.9
-8.5
36.9
-50.9
0
0

cash-flows.row.other-non-cash-items

603.5224.665.3161.1
-62
336.5
291.3
164.2
149.2
226.5
-178.6
47.2
35.8
45.7
27.2
20.3
64.5
4.2
52.4
19
26.9
14.6
14
2.7
-25.7
-37.1
-30.1

cash-flows.row.net-cash-provided-by-operating-activities

1116.39000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.42-1.3-17.3-60.1
-44.1
-305.1
-44.1
-117.4
-87.1
-153.1
-188.2
-281.5
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-64.5
-11.5
-10.3
-21.3
-70.7
-54.1
-53.5
-26.2
-19.6

cash-flows.row.acquisitions-net

0.14060176.8
51.2
4.1
0
3.1
88.8
153.6
132.1
100
203
133.4
30.9
16.6
37
40.5
1.2
0.3
10.5
0
71.4
54.5
0.1
0
0

cash-flows.row.purchases-of-investments

00-12.7-10
0
0
-10
-513
-210.8
-1096
-1775.8
-220
-9.9
-7.5
-26.7
-2
-16.4
-21.9
-39.6
-39.6
-40.3
0
-32
-1.3
-136
0
0

cash-flows.row.sales-maturities-of-investments

00-47.3-176.8
0
0
72.6
495.3
152.6
1210.9
1738.2
165.5
8.4
7.6
28.6
13.3
16.4
34.7
38.2
22.2
1
0.3
30.5
83.3
66
0
0

cash-flows.row.other-investing-activites

0.14047.3176.8
0
-4.1
-22.4
0.8
-87.1
-153.1
1.3
0.1
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-0.3
23.2
-10.3
0.2
-70.7
-54.1
11.5
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-1.28-1.330106.7
7.1
-305.2
-3.9
-131.3
-143.6
-37.7
-92.4
-235.9
-203.7
-132
-28.8
-5.1
-36.5
-26.8
-65
-5.3
-49.3
-20.8
-71.6
28.2
-111.8
-26.1
-19.6

cash-flows.row.debt-repayment

-728.9-778.9-2242.9-2154.8
-2523.7
-3218.5
-1561.7
-664.1
-2247.6
-813.7
-314.1
-435
-322.1
-209.4
-232.3
-322.9
-438.6
-182.5
-164
-204
-130.2
-200.2
-326.5
-311.9
-260
-183.6
-98.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-26.1-30.7-52.8-76.4
-140.2
-185.2
-330.4
-68.4
-236.4
-94.7
-44.5
-25.9
-16.9
-25.8
-10.7
-12.7
-21.3
-12.9
-11.6
-21.4
-44.6
-12.3
-12.1
-31.4
-9.6
-3.5
-5.4

cash-flows.row.other-financing-activites

139.971601452.21848.7
2180.9
2716.1
2707.3
2056.2
2418.6
1374.2
415.7
512.6
493
214
185.3
361
507.6
175
242.2
147.9
235
326.7
443.7
347.9
236
444.9
109

cash-flows.row.net-cash-used-provided-by-financing-activities

-595-649.6-843.5-382.5
-483
-687.5
815.3
1323.6
-65.4
465.8
57
51.7
153.9
-21.2
-57.7
25.3
47.7
-20.4
66.6
-77.4
60.2
114.2
105.1
4.6
-33.6
257.9
5.2

cash-flows.row.effect-of-forex-changes-on-cash

1.25.310.8-11.5
-14.4
-0.1
0.5
-2.9
4.9
3.3
-1.2
-3.6
-1.1
-3.6
-0.6
0
1
-0.2
0.2
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

428.51-209.5366623.3
-199.1
42.4
64.7
242.7
-220.6
-173.7
199.3
72.8
88.2
75.7
21.3
17.5
44.9
2.3
42.4
-50.7
72.8
117.1
24.6
47.4
-202.2
231.8
-14.4

cash-flows.row.cash-at-end-of-period

5559.0911341343.5977.5
354.2
553.3
510.9
446.2
203.5
424.1
597.7
398.4
325.6
237.4
161.8
140.4
122.9
78
75.6
33.1
284.8
212
94.9
70.2
23
231.8
-14.4

cash-flows.row.cash-at-beginning-of-period

5130.581343.5977.5354.2
553.3
510.9
446.2
203.5
424.1
597.7
398.4
325.6
237.4
161.8
140.4
122.9
78
75.7
33.1
83.9
212
94.9
70.2
22.9
225.2
0
0

cash-flows.row.operating-cash-flow

1116.39436.11168.7910.6
291.2
1035.1
-747.1
-946.8
-16.5
-605
235.9
260.6
139.1
232.5
108.4
-2.7
32.7
49.7
40.7
32
61.9
23.7
-8.8
14.5
-56.7
0
0

cash-flows.row.capital-expenditure

-1.42-1.3-17.3-60.1
-44.1
-305.1
-44.1
-117.4
-87.1
-153.1
-188.2
-281.5
-202.6
-132.7
-30.8
-16.5
-36.8
-40.1
-64.5
-11.5
-10.3
-21.3
-70.7
-54.1
-53.5
-26.2
-19.6

cash-flows.row.free-cash-flow

1114.97434.81151.4850.5
247.2
730
-791.2
-1064.2
-103.6
-758.1
47.7
-20.9
-63.5
99.8
77.6
-19.1
-4
9.6
-23.8
20.5
51.6
2.4
-79.6
-39.6
-110.2
-26.2
-19.6

Vrstica izkaza poslovnega izida

Prihodki Zhongtong Bus Holding Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.196%. Bruto dobiček podjetja 000957.SZ znaša 1015.78. Odhodki iz poslovanja podjetja so 730.23 in so se v primerjavi s prejšnjim letom spremenili za -2.927%. Odhodki za amortizacijo znašajo 103.78, kar je 0.047% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 730.23, ki kaže -2.927% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.640% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 107.57, ki kažejo -0.640% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.292%. Čisti prihodki v zadnjem letu so znašali 69.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

4824.574243.95276.24586.6
4407.6
6741.3
6078.6
7851.6
9257.2
7114
3612
3216.7
2868.4
2603.5
2007.6
1452.5
1710.2
1405.4
1009
855.7
700.5
512
425.7
325.6
261.3
294.8
260.6
222.9
162.7

income-statement-row.row.cost-of-revenue

3782.643228.14354.84041.1
3763.9
5690
5085.9
6713.1
7312.5
5705.7
3064.7
2689.3
2443
2216.3
1731.5
1254.5
1517.7
1239.5
882.4
740.4
612.3
450.3
356.5
257.1
213.2
244.8
212.8
182.7
132.4

income-statement-row.row.gross-profit

1041.931015.8921.4545.5
643.7
1051.3
992.7
1138.5
1944.7
1408.3
547.3
527.4
425.3
387.2
276.1
198.1
192.5
165.9
126.6
115.2
88.3
61.7
69.2
68.5
48.1
50
47.8
40.2
30.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-7.73-2.8159.694.1
135.1
92.5
-17.2
9.4
-149.3
-0.5
27.7
34.7
13.3
4.7
6.7
8.9
11
6.8
-9.4
5.5
4.9
7.9
7.8
4.6
5.1
11.7
1.8
0.9
0.8

income-statement-row.row.operating-expenses

766.71730.2752.2698.9
687.1
779.8
693.4
690.2
947
737.3
395.1
401.8
344.2
279.2
211.9
164.3
151.3
124.3
102.3
87.1
58.5
45.6
39.4
37
29.4
17.8
13.4
10.7
8.5

income-statement-row.row.cost-and-expenses

4549.353958.35107.14740.1
4451
6469.8
5779.3
7403.4
8259.5
6443
3459.9
3091.1
2787.3
2495.5
1943.4
1418.7
1668.9
1363.8
984.7
827.6
670.8
495.8
395.9
294.1
242.6
262.6
226.2
193.5
140.9

income-statement-row.row.interest-income

22.8823.325.210.3
33.8
35.1
23.7
16.7
50.1
28.8
12.5
22.5
14.5
9
8.4
7.6
11
3.9
5
3.7
3.1
3
3.6
10.8
5.2
0
0
0
0

income-statement-row.row.interest-expense

33.0937.766.876.8
123.7
121.5
191.5
107.6
128.2
69.5
30.9
20.6
17.1
13.3
10.6
12.6
19.5
13.1
11.6
21.4
23.3
10.6
10.7
7.5
3.1
3.1
5
4.9
1.8

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
76.2
-291.5
-253
-219.8
-301.8
-184.6
192.5
0.5
-13.1
-44.1
-14
-6.8
-6.9
-5.1
-20.3
-18.7
-21.5
-6.1
-5.8
6.1
29.2
8.8
4.5
3.7
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7.73-2.8159.694.1
135.1
92.5
-17.2
9.4
-149.3
-0.5
27.7
34.7
13.3
4.7
6.7
8.9
11
6.8
-9.4
5.5
4.9
7.9
7.8
4.6
5.1
11.7
1.8
0.9
0.8

income-statement-row.row.total-operating-expenses

19.32-2.8-175.2-142.8
76.2
-291.5
-253
-219.8
-301.8
-184.6
192.5
0.5
-13.1
-44.1
-14
-6.8
-6.9
-5.1
-20.3
-18.7
-21.5
-6.1
-5.8
6.1
29.2
8.8
4.5
3.7
-1.6

income-statement-row.row.interest-expense

33.0937.766.876.8
123.7
121.5
191.5
107.6
128.2
69.5
30.9
20.6
17.1
13.3
10.6
12.6
19.5
13.1
11.6
21.4
23.3
10.6
10.7
7.5
3.1
3.1
5
4.9
1.8

income-statement-row.row.depreciation-and-amortization

233.4103.899.1100.8
97.6
83.2
75
70.6
62.8
53.3
31.1
25.6
23.4
22.4
21.8
22.7
22.1
20.9
18.5
16.6
15.8
14
10.9
10.2
7
-0.5
-5.6
-4.8
1.2

income-statement-row.row.ebitda-caps

355.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

107.57107.6298.8-153.4
-51.4
335.3
44.2
219
851.5
482.3
316.7
92
54.8
60.4
43.8
18.4
23.7
30.3
19.4
14.9
13.5
7.8
21.9
40.3
49.9
32.9
40.1
34.2
20.7

income-statement-row.row.income-before-tax

126.89104.8123.6-296.2
24.8
43.8
46.3
228.4
696
486.4
344.6
126.1
68
64
50.2
26.9
34.4
36.4
7
14.9
13.3
12.9
26.8
41.2
51.5
42.8
40.4
34.1
20.9

income-statement-row.row.income-tax-expense

35.1335.125.2-76.7
1.3
10.7
9.7
37.3
110.5
89.3
56
23.3
10.6
13.8
10.8
6.6
7.4
9.8
1.6
5.2
4.4
4.4
10
7.7
4.7
5.6
10.3
8.4
6.9

income-statement-row.row.net-income

91.3769.798.3-219.5
23.5
33.1
36.6
191.2
585.8
399.3
279.6
104.5
57.8
50.7
39.6
20.5
27
26.4
5.4
9.6
8.5
8.5
16.8
33.5
46.7
37.1
30.1
25.8
14

Pogosto zastavljeno vprašanje

Kaj je Zhongtong Bus Holding Co., Ltd. (000957.SZ) skupna sredstva?

Zhongtong Bus Holding Co., Ltd. (000957.SZ) skupna sredstva so 8506453313.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2730887075.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.216.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.881.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.019.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.022.

Kaj je Zhongtong Bus Holding Co., Ltd. (000957.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 69654053.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 503332819.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 730227848.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2344653057.000.