0012
CN:COM:CRSCL
中铁特货物流股份有限公司
- Stock
Last Close
4.32
22/11 07:04
Market Cap
17.73B
Beta: -
Volume Today
33.27M
Avg: -
Preview
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Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 674.47M - | 816.35M 21.04% | 885.88M 8.52% | 888.17M 0.26% | 809.14M 8.90% | 901.20M 11.38% | 911.06M 1.09% | 1.11B 21.99% | 895.53M 19.42% | 883.86M 1.30% | 970.42M 9.79% | 1.11B 14.54% | 1.67B 50.45% | 1.01B 39.62% | 918.69M 9.01% | 1.49B 62.43% | 1.69B 13.49% | |
accumulated other comprehensive income loss | 315.41M - | 295.41M 6.34% | 584.76M 97.95% | |||||||||||||||
cash and cash equivalents | 2.92B - | 3.46B 18.61% | 3.57B 3.29% | 3.62B 1.35% | 5.87B 62.22% | 5.20B 11.42% | 5.26B 1.16% | 5.35B 1.58% | 5.52B 3.30% | 5.20B 5.88% | 5.08B 2.28% | 5.16B 1.54% | 5.99B 16.18% | 5.55B 7.30% | 5.91B 6.46% | 5.47B 7.46% | 5.25B 4.12% | |
cash and short term investments | 2.92B - | 3.46B 18.61% | 3.57B 3.29% | 3.62B 1.35% | 5.87B 62.22% | 5.20B 11.42% | 5.26B 1.16% | 5.35B 1.58% | 5.52B 3.30% | 5.20B 5.88% | 5.08B 2.28% | 5.16B 1.54% | 5.99B 16.18% | 5.55B 7.30% | 5.91B 6.46% | 5.47B 7.46% | 5.25B 4.12% | |
common stock | 4B - | 4B 0% | 4B 0% | 4B 0% | 4.44B 11.11% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.44B 0% | |
deferred revenue | 198.66M - | 247.83M 24.75% | 250.18M 0.95% | 385.67M - | 375.52M 2.63% | 327.81M 12.71% | 314.16M 4.16% | 80.56M 74.36% | ||||||||||
deferred revenue non current | 5.55M - | 5.55M 0.00% | 5.55M 0.00% | 10.21M 83.99% | 4.15M - | -73.20M 1,865.30% | 3.82M 105.22% | 1 100.00% | ||||||||||
deferrred tax liabilities non current | 2.52M - | 2.64M 4.47% | 2.63M 0.33% | 2.65M 1.01% | 2.72M 2.65% | 2.75M 1.00% | 2.77M 0.66% | 2.79M 0.78% | 2.79M 0.05% | 2.83M 1.19% | 95.23M 3,269.80% | 86.57M 9.09% | 80.19M 7.37% | 73.20M 8.72% | 67.97M 7.15% | 60.07M 11.62% | 51.73M 13.88% | |
goodwill | ||||||||||||||||||
goodwill and intangible assets | 293.77M - | 295.68M 0.65% | 302.00M 2.14% | 300.34M 0.55% | 299.13M 0.40% | 314.76M 5.22% | 312.45M 0.73% | 310.27M 0.70% | 308.32M 0.63% | 316.61M 2.69% | 317.99M 0.44% | 316.10M 0.59% | 315.44M 0.21% | 328.64M 4.18% | 325.50M 0.95% | 325.70M 0.06% | 326.51M 0.25% | |
intangible assets | 293.77M - | 295.68M 0.65% | 302.00M 2.14% | 300.34M 0.55% | 299.13M 0.40% | 314.76M 5.22% | 312.45M 0.73% | 310.27M 0.70% | 308.32M 0.63% | 316.61M 2.69% | 317.99M 0.44% | 316.10M 0.59% | 315.44M 0.21% | 328.64M 4.18% | 325.50M 0.95% | 325.70M 0.06% | 326.51M 0.25% | |
inventory | 47.45M - | 37.79M 20.37% | 37.13M 1.74% | 42.81M 15.31% | 46.73M 9.15% | 44.07M 5.70% | 45.90M 4.17% | 45.06M 1.84% | 48.07M 6.70% | 48.90M 1.72% | 49.69M 1.61% | 47.65M 4.10% | 54.28M 13.91% | 48.07M 11.45% | 43.82M 8.83% | 47.22M 7.76% | 47.59M 0.78% | |
long term debt | 399.49M - | 307.50M 23.03% | 305.72M 0.58% | 279.79M 8.48% | 259.53M 7.24% | 242.77M 6.46% | 249.54M 2.79% | 250.90M 0.54% | 257.59M 2.67% | 231.10M 10.28% | 209.28M 9.44% | 169.68M 18.93% | 143.85M 15.22% | 119.91M 16.64% | ||||
long term investments | 184.86M - | 209.77M - | 219.78M 4.77% | 223.60M 1.74% | 1 100.00% | |||||||||||||
net debt | -2.92B - | -3.46B 18.61% | -3.17B 8.26% | -3.22B 1.47% | -5.47B 69.81% | -4.83B 11.59% | -4.91B 1.55% | -5.00B 1.96% | -5.17B 3.33% | -4.83B 6.52% | -4.71B 2.66% | -4.80B 2.11% | -5.66B 17.77% | -5.26B 7.12% | -5.63B 7.09% | -5.22B 7.30% | -5.25B 0.54% | |
net receivables | 2.33B - | 2.41B 3.78% | 2.63B 9.00% | 2.68B 1.74% | 2.26B 15.72% | 2.69B 19.22% | 3.03B 12.47% | 3.38B 11.59% | 3.43B 1.68% | 3.14B 8.65% | 3.65B 16.40% | 3.70B 1.24% | 3.52B 4.90% | 2.48B 29.55% | 2.41B 2.59% | 3.25B 34.55% | 483.22M 85.11% | |
other assets | 0.00 - | 0.00 - | 1 - | |||||||||||||||
other current assets | 67.11M - | 72.27M 7.69% | 83.04M 14.90% | 52.89M 36.31% | 57.27M 8.28% | 75.37M 31.60% | 67.04M 11.04% | 71.96M 7.34% | 91.35M 26.94% | 151.82M 66.20% | 93.22M 38.60% | 108.17M 16.03% | 118.37M 9.44% | 119.37M 0.84% | 100.72M 15.63% | 458.40M 355.13% | 3.89B 747.86% | |
other current liabilities | 196.60M - | 267.57M 36.09% | 269.70M 0.80% | 3.92M 98.55% | 8.06M 105.73% | 5.99M 25.68% | 338.39M 5,549.07% | 311.11M 8.06% | 326.16M 4.84% | 313.58M 3.85% | 330.93M 5.53% | 7.74M 97.66% | 8.27M 6.78% | 5.09M 38.38% | 10.45M 105.09% | 239.55M 2,193.40% | 483.18M 101.70% | |
other liabilities | 0.00 - | 0.00 - | 1 - | 1 - | ||||||||||||||
other non current assets | 255.09M - | 246.12M 3.52% | 233.80M 5.01% | 246.06M 5.24% | 246.09M 0.01% | 545.90M 121.83% | 711.93M 30.41% | 691.17M 2.92% | 539.71M 21.91% | 275.36M 48.98% | 277.10M 0.63% | 29.62M 89.31% | 65.69K 99.78% | 74.66M 113,551.95% | 70.20M 5.98% | 74.27M 5.81% | 245.65M 230.73% | |
other non current liabilities | 11.39M - | 10.98M 3.62% | 5.42M 50.58% | 5.42M 0% | 5.42M 0% | 4.90M 9.68% | 15.11M 208.49% | 15.11M 0.00% | 15.11M 0% | 9.57M 36.67% | 9.57M 0.00% | 9.57M 0% | 5.42M 43.32% | 82.41M 1,419.18% | 5.42M 93.42% | 9.29M 71.21% | 100.15M 978.41% | |
othertotal stockholders equity | 10.78B - | 10.88B 0.91% | 10.90B 0.16% | 10.91B 0.15% | 12.21B 11.88% | 12.24B 0.19% | 12.25B 0.13% | 12.26B 0.08% | 12.28B 0.13% | 12.30B 0.19% | 12.28B 0.13% | 12.26B 0.19% | 12.24B 0.19% | 11.71B 4.31% | 11.71B 0.00% | 11.64B 0.62% | 12.22B 5.00% | |
preferred stock | 222.91M - | 222.91M 0.00% | ||||||||||||||||
property plant equipment net | 10.34B - | 10.19B 1.38% | 10.47B 2.73% | 10.40B 0.71% | 10.41B 0.14% | 10.42B 0.11% | 10.27B 1.51% | 10.11B 1.49% | 10.01B 1.03% | 10.73B 7.22% | 10.63B 0.97% | 10.68B 0.47% | 10.78B 1.01% | 10.80B 0.14% | 10.62B 1.64% | 11.04B 3.89% | 10.97B 0.62% | |
retained earnings | 798.93M - | 952.25M 19.19% | 1.09B 14.19% | 1.14B 5.19% | 1.28B 12.27% | 1.30B 1.56% | 1.42B 8.84% | 1.51B 6.54% | 1.69B 11.43% | 1.58B 6.28% | 1.72B 8.98% | 1.75B 1.94% | 2.01B 14.42% | 1.99B 1.01% | 2.25B 13.36% | 2.18B 3.17% | 2.30B 5.54% | |
short term debt | 93.32M - | 100.01M 7.17% | 89.07M 10.94% | 94.37M 5.95% | 98.01M 3.86% | 100.87M 2.91% | 111.85M 10.89% | 115.61M 3.37% | 120.96M 4.62% | 123.33M 1.96% | 128.42M 4.13% | 140.09M 9.08% | 133.94M 4.39% | |||||
short term investments | -2.78M - | -4.95M 78.06% | -4.55M 8.12% | -4.15M 8.84% | -3.75M 9.70% | -4.35M 16.21% | -62.09M - | -58.36M 6.00% | ||||||||||
tax assets | 41.12M - | 44.51M 8.24% | 44.48M 0.05% | 44.47M 0.03% | 44.38M 0.21% | 45.08M 1.59% | 45.03M 0.12% | 44.95M 0.16% | 44.91M 0.11% | 39.49M 12.06% | 135.01M 241.89% | 127.51M 5.56% | 122.69M 3.78% | 111.71M 8.95% | 108.18M 3.16% | 100.14M 7.44% | 89.90M 10.22% | |
tax payables | 66.72M - | 120.16M 80.10% | 55.75M 53.60% | 18.71M 66.44% | 29.13M 55.69% | 52.91M 81.60% | 46.51M 12.08% | 64.80M 39.32% | 76.00M 17.27% | 25.87M 65.96% | 22.87M 11.57% | 52.77M 130.69% | 60.23M 14.14% | 37.80M 37.24% | 24.37M 35.54% | 23.45M 3.76% | 27.87M 18.85% | |
total assets | 16.47B - | 16.93B 2.82% | 17.55B 3.68% | 17.56B 0.05% | 19.42B 10.59% | 19.53B 0.53% | 19.74B 1.07% | 20.00B 1.33% | 20.00B 0.01% | 19.90B 0.50% | 20.23B 1.67% | 20.41B 0.91% | 21.17B 3.70% | 20.40B 3.61% | 20.53B 0.62% | 20.98B 2.21% | 21.29B 1.48% | |
total current assets | 5.36B - | 5.98B 11.69% | 6.32B 5.70% | 6.39B 1.10% | 8.23B 28.77% | 8.01B 2.69% | 8.40B 4.86% | 8.84B 5.21% | 9.09B 2.89% | 8.53B 6.17% | 8.87B 3.96% | 9.01B 1.54% | 9.68B 7.44% | 8.88B 8.28% | 9.18B 3.43% | 9.22B 0.44% | 9.66B 4.78% | |
total current liabilities | 871.07M - | 1.08B 24.44% | 1.16B 6.61% | 1.18B 2.47% | 1.17B 1.61% | 1.25B 6.99% | 1.34B 7.81% | 1.52B 13.15% | 1.32B 13.02% | 1.31B 1.00% | 1.42B 8.22% | 1.63B 14.74% | 2.18B 34.05% | 1.47B 32.51% | 1.38B 5.96% | 1.95B 40.69% | 2.18B 11.84% | |
total debt | 399.49M - | 400.82M 0.33% | 405.73M 1.23% | 368.87M 9.09% | 353.91M 4.06% | 340.79M 3.71% | 350.41M 2.82% | 362.75M 3.52% | 373.21M 2.88% | 352.06M 5.67% | 332.61M 5.52% | 298.10M 10.38% | 283.94M 4.75% | 253.85M 10.60% | ||||
total investments | 182.08M - | 163.70M 10.09% | 174.28M 6.46% | 178.74M 2.56% | 186.51M 4.35% | 182.56M 2.12% | 189.20M 3.64% | 193.75M 2.41% | 204.48M 5.54% | 182.02M 10.99% | 181.55M 0.26% | 192.02M 5.77% | 207.23M 7.92% | 209.77M 1.23% | 219.78M 4.77% | 223.60M 1.74% | 183.06M 18.13% | |
total liabilities | 884.98M - | 1.10B 24.02% | 1.57B 42.93% | 1.51B 4.05% | 1.48B 1.38% | 1.54B 4.02% | 1.62B 5.00% | 1.78B 9.87% | 1.59B 10.73% | 1.57B 1.10% | 1.78B 13.15% | 1.95B 9.77% | 2.48B 26.90% | 1.72B 30.48% | 1.60B 6.88% | 2.14B 33.10% | 2.33B 9.04% | |
total liabilities and stockholders equity | 16.47B - | 16.93B 2.82% | 17.55B 3.68% | 17.56B 0.05% | 19.42B 10.59% | 19.53B 0.53% | 19.74B 1.07% | 20.00B 1.33% | 20.00B 0.01% | 19.90B 0.50% | 20.23B 1.67% | 20.41B 0.91% | 21.17B 3.70% | 20.40B 3.61% | 20.53B 0.62% | 20.98B 2.21% | 21.29B 1.48% | |
total non current assets | 11.11B - | 10.95B 1.46% | 11.23B 2.58% | 11.17B 0.54% | 11.19B 0.19% | 11.52B 2.90% | 11.33B 1.57% | 11.16B 1.55% | 10.90B 2.31% | 11.36B 4.23% | 11.36B 0.05% | 11.40B 0.42% | 11.49B 0.74% | 11.53B 0.32% | 11.35B 1.54% | 11.76B 3.64% | 11.63B 1.10% | |
total non current liabilities | 13.91M - | 13.61M 2.15% | 413.09M 2,934.75% | 321.13M 22.26% | 319.42M 0.53% | 297.66M 6.81% | 277.42M 6.80% | 260.68M 6.03% | 267.44M 2.60% | 263.29M 1.55% | 362.39M 37.64% | 327.25M 9.70% | 299.05M 8.62% | 252.08M 15.71% | 221.06M 12.30% | 189.27M 14.38% | 151.88M 19.75% | |
total stockholders equity | 15.58B - | 15.83B 1.61% | 15.99B 0.96% | 16.06B 0.45% | 17.94B 11.72% | 17.98B 0.24% | 18.11B 0.73% | 18.22B 0.56% | 18.41B 1.04% | 18.32B 0.45% | 18.45B 0.69% | 18.46B 0.05% | 18.69B 1.24% | 18.68B 0.05% | 18.93B 1.31% | 18.85B 0.41% | 18.97B 0.63% |
All numbers in (except ratios and percentages)