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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 2.09B 57.13% | 990.26M 52.55% | 816.35M 17.56% | 901.20M 10.39% | 883.86M 1.92% | 1.01B 14.23% | |
accumulated other comprehensive income loss | 315.41M - | |||||||
cash and cash equivalents | 548.13M - | 182.49M 66.71% | 2.48B 1,261.28% | 3.46B 39.22% | 5.20B 50.42% | 5.20B 0.11% | 5.55B 6.88% | |
cash and short term investments | 548.13M - | 182.49M 66.71% | 2.48B 1,261.28% | 3.46B 39.22% | 5.20B 50.42% | 5.20B 0.11% | 5.55B 6.88% | |
common stock | 18.44B - | 4B - | 4B 0% | 4.44B 11.11% | 4.44B 0% | 4.44B 0% | ||
deferred revenue | 250.18M - | 327.81M - | ||||||
deferred revenue non current | 10.21M - | -73.20M - | ||||||
deferrred tax liabilities non current | 2.71M - | 2.64M 2.67% | 2.75M 4.38% | 2.83M 2.70% | 73.20M 2,490.28% | |||
goodwill | ||||||||
goodwill and intangible assets | 3.31M - | 6.09M 84.11% | 6.85M 12.37% | 295.68M 4,218.75% | 314.76M 6.45% | 316.61M 0.59% | 328.64M 3.80% | |
intangible assets | 3.31M - | 6.09M 84.11% | 6.85M 12.37% | 295.68M 4,218.75% | 314.76M 6.45% | 316.61M 0.59% | 328.64M 3.80% | |
inventory | 29.38M - | 28.28M 3.77% | 27.07M 4.29% | 37.79M 39.61% | 44.07M 16.62% | 48.90M 10.98% | 48.07M 1.71% | |
long term debt | 279.79M - | 250.90M 10.33% | 169.68M 32.37% | |||||
long term investments | 120.85M - | 209.77M - | ||||||
net debt | -548.13M - | -182.49M 66.71% | -2.48B 1,261.28% | -3.46B 39.22% | -4.83B 39.75% | -4.83B 0.01% | -5.26B 8.73% | |
net receivables | 2.04B - | 2.85B 39.34% | 3.01B 5.59% | 2.41B 19.71% | 2.69B 11.42% | 3.14B 16.57% | 2.48B 21.05% | |
other assets | 0.00 - | |||||||
other current assets | 3.20B - | 2.79B 13.00% | 75.32M 97.30% | 72.27M 4.05% | 75.37M 4.28% | 151.82M 101.45% | 119.37M 21.37% | |
other current liabilities | 494.22M - | 173.25M 64.94% | 228.28M 31.76% | 267.57M 17.21% | 5.99M 97.76% | 313.58M 5,134.97% | 5.09M 98.38% | |
other liabilities | 0.00 - | |||||||
other non current assets | 25.80K - | 246.51M 955,361.06% | 265.29M 7.62% | 246.12M 7.22% | 545.90M 121.80% | 275.36M 49.56% | 74.66M 72.89% | |
other non current liabilities | 13.74M - | 12.70M 7.56% | 11.80M 7.08% | 10.98M 6.98% | 4.90M 55.36% | 9.57M 95.36% | 82.41M 761.00% | |
othertotal stockholders equity | 307.74M - | 358.67M 16.55% | 10.78B 2,906.65% | 10.88B 0.90% | 12.24B 12.44% | 12.30B 0.53% | 11.71B 4.80% | |
preferred stock | 222.91M - | |||||||
property plant equipment net | 10.17B - | 10.84B 6.56% | 10.56B 2.56% | 10.19B 3.52% | 10.42B 2.26% | 10.73B 2.96% | 10.80B 0.65% | |
retained earnings | -4.37B - | -3.97B 9.20% | 631.19M 115.92% | 952.25M 50.87% | 1.30B 36.95% | 1.58B 21.10% | 1.99B 25.83% | |
short term debt | 89.07M - | 111.85M 25.57% | 128.42M 14.82% | |||||
short term investments | -921.20K - | -1.95M 111.90% | -1.98M 1.58% | -4.95M 149.78% | -4.35M 12.11% | |||
tax assets | 93.37M - | 39.98M 57.18% | 43.10M 7.82% | 44.51M 3.25% | 45.08M 1.30% | 39.49M 12.41% | 111.71M 182.89% | |
tax payables | 59.16M - | 36.53M 38.25% | 118.41M 224.12% | 120.16M 1.48% | 52.91M 55.97% | 25.87M 51.11% | 37.80M 46.15% | |
total assets | 16.22B - | 17.11B 5.49% | 16.65B 2.68% | 16.93B 1.70% | 19.53B 15.34% | 19.90B 1.89% | 20.40B 2.54% | |
total current assets | 5.83B - | 5.85B 0.36% | 5.59B 4.30% | 5.98B 6.95% | 8.01B 33.91% | 8.53B 6.51% | 8.88B 4.03% | |
total current liabilities | 1.82B - | 2.26B 24.02% | 1.22B 46.09% | 1.08B 11.05% | 1.25B 14.99% | 1.31B 5.04% | 1.47B 12.35% | |
total debt | 368.87M - | 362.75M 1.66% | 298.10M 17.82% | |||||
total investments | 119.92M - | 124.09M 3.47% | 172.25M 38.81% | 163.70M 4.96% | 182.56M 11.52% | 182.02M 0.29% | 209.77M 15.25% | |
total liabilities | 1.84B - | 2.27B 23.79% | 1.23B 45.75% | 1.10B 10.99% | 1.54B 40.69% | 1.57B 1.84% | 1.72B 9.57% | |
total liabilities and stockholders equity | 16.22B - | 17.11B 5.49% | 16.65B 2.68% | 16.93B 1.70% | 19.53B 15.34% | 19.90B 1.89% | 20.40B 2.54% | |
total non current assets | 10.39B - | 11.26B 8.36% | 11.05B 1.83% | 10.95B 0.96% | 11.52B 5.19% | 11.36B 1.33% | 11.53B 1.43% | |
total non current liabilities | 13.74M - | 12.70M 7.56% | 14.51M 14.24% | 13.61M 6.18% | 297.66M 2,086.73% | 263.29M 11.54% | 252.08M 4.26% | |
total stockholders equity | 14.38B - | 14.83B 3.15% | 15.42B 3.92% | 15.83B 2.71% | 17.98B 13.58% | 18.32B 1.89% | 18.68B 1.94% |
All numbers in (except ratios and percentages)