Sinotruk Jinan Truck Co., Ltd.
符号: 000951.SZ
SHZ
16.84
CNY今天的市场价格
17.2696
市盈率
-0.2228
PEG比率
19.69B
MRK市值
- 0.00%
DIV收益率
Sinotruk Jinan Truck Co., Ltd. (000951-SZ) 财务报表
资产负债表
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 | 0 | 13855.4 | 13154.2 | 7900 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12101.9 | 10611.6 | 16347.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4095.8 | 3591.1 | 4999.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 313 | 146.7 | 544.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30366.1 | 27503.6 | 29791.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4708.3 | 5139.2 | 4140.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 828.8 | 850.4 | 875.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 828.8 | 850.4 | 875.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 516.9 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 662.6 | 705 | 594.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 173.4 | 75.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6716.6 | 6868 | 5686.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 37082.8 | 34371.5 | 35477.8 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9089.7 | 12734.8 | 13169.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7165.6 | 500.6 | 600 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 86.6 | 176.4 | 117.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 206.9 | 210 | 171.3 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3881.8 | 4871 | 1619.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.3 | 435.6 | 409.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21151.9 | 19780.4 | 20502.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1174.9 | 1174.9 | 1174.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7703.2 | 6790.7 | 6984.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1008.4 | 935.7 | 838.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4838.6 | 4838.6 | 4913.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14725.1 | 13739.9 | 13912 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37082.8 | 34371.5 | 35477.8 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 998.9 | 851.2 | 1063.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15724 | 14591.2 | 14975.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 516.9 | 0 | 80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7165.6 | 500.6 | 600 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6689.8 | -12653.6 | -7219.7 |
现金流量表
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 | 0 | 1080.4 | 525.6 | 1668.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 416.3 | 321.8 | 234.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 42.8 | 0 | 16.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -913 | 0 | -16.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -84.1 | 5935.1 | 46.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11698.8 | 5433.1 | 1758.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -823.3 | 1272.3 | 5023.9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12441.7 | -650.2 | -6752.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -120.1 | 16.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1588.8 | 247.7 | 112.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -497 | -456.1 | -461.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 7.7 | 4.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3910 | -2200 | -1000 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1500 | 2299.9 | 1007.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2905.6 | -348.6 | -450.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | -1300 | -3400 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 75.1 | 5001.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75.1 | -5001.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -95.9 | -400.7 | -647.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 248.7 | 193.2 | 7158.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -347.1 | -1507.5 | 3111.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1822.9 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 701.2 | 5174.1 | 4724 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13855.4 | 12353 | 7178.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13154.2 | 7178.9 | 2454.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2131 | 7030.2 | 2062.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -497 | -456.1 | -461.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1634 | 6574.1 | 1601.1 |
利润表行
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 | 0 | 41959.9 | 28822.4 | 56099.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 38808.9 | 27041.6 | 51957.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3151 | 1780.9 | 4141.9 | ||||||||||||||||||||||||||||
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 | -409.5 | 291.7 | 441.6 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1631.1 | 1106.3 | 2088.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40440 | 28147.8 | 54046 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 246 | 158.2 | 107.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.5 | 59.5 | 55.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 292.1 | -270.5 | 48.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -409.5 | 291.7 | 441.6 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 292.1 | -270.5 | 48.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.5 | 59.5 | 55.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.3 | 321.8 | 406.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1519.9 | 857 | 2039 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1812 | 586.5 | 2087.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 380.8 | 60.9 | 418.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1080.4 | 525.6 | 1668.7 |
常见问题
什么是 Sinotruk Jinan Truck Co., Ltd. (000951.SZ) 总资产是多少?
Sinotruk Jinan Truck Co., Ltd. (000951.SZ) 总资产为 37082790465.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.077.
什么是公司自由现金流?
自由现金流为 2.747.
什么是企业净利润率?
净利润率为 0.026.
企业总收入是多少?
总收入为 0.038.
什么是 Sinotruk Jinan Truck Co., Ltd. (000951.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 1080372674.000.
公司总债务是多少?
债务总额为 7165608117.000.
营业费用是多少?
运营支出为 1631097713.000.
公司现金是多少?
企业现金为 0.000.