6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 725.33M - | 699.30M 3.59% | 603.62M 13.68% | 850.59M 40.92% | 1.00B 17.68% | 876.34M 12.45% | 969.46M 10.63% | 1.60B 64.63% | 2.43B 52.24% | 1.44B 40.80% | 1.68B 16.93% | |
accumulated other comprehensive income loss | 272.93M - | |||||||||||
cash and cash equivalents | 609.79M - | 512.69M 15.92% | 647.37M 26.27% | 1.15B 77.46% | 1.27B 10.62% | 1.24B 2.14% | 1.15B 7.60% | 1.51B 31.23% | 1.67B 10.48% | 2.58B 54.57% | 1.95B 24.36% | |
cash and short term investments | 609.79M - | 512.69M 15.92% | 647.37M 26.27% | 1.15B 77.46% | 1.27B 10.62% | 1.24B 2.14% | 1.15B 7.60% | 1.51B 31.23% | 1.67B 10.48% | 2.58B 54.57% | 1.95B 24.36% | |
common stock | 400M - | 400M 0% | 808.35M 102.09% | 999.18M 23.61% | 1.01B 0.62% | 1.01B 0.66% | 1.01B 0% | 1.31B 29.39% | 1.31B 0% | 1.31B 0% | 1.32B 0.73% | |
deferred revenue | 126.85M - | 296.28M 133.57% | 168.76M 43.04% | 457.52M 171.10% | 354.16M 22.59% | 48.19M 86.39% | 452.57M 839.17% | 655.17M 44.76% | 930.08M 41.96% | 28.76M - | ||
deferred revenue non current | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.74M 89.64% | 3.84M 18.98% | 126.48M 3,192.85% | ||||
deferrred tax liabilities non current | 2.75M - | 2.62M 4.40% | 2.50M 4.60% | 34.95M 1,295.96% | 46.33M 32.57% | 32.38M 30.12% | 32.63M 0.77% | 36.18M 10.88% | 60.41M 67.00% | 59.14M 2.11% | 36.45M 38.37% | |
goodwill | 163.19M - | 163.19M 0% | 714.09M 337.58% | 714.09M 0% | 714.09M 0% | 1.33B 85.69% | 1.37B 3.64% | 1.73B 25.78% | 1.73B 0% | 1.37B 20.50% | ||
goodwill and intangible assets | 118.99M - | 289.64M 143.42% | 286.61M 1.05% | 948.73M 231.02% | 902.77M 4.84% | 895.00M 0.86% | 1.50B 67.69% | 1.55B 3.54% | 2.02B 29.81% | 2.00B 0.87% | 1.54B 22.96% | |
intangible assets | 118.99M - | 126.44M 6.27% | 123.41M 2.40% | 234.64M 90.12% | 188.68M 19.59% | 180.91M 4.12% | 174.84M 3.35% | 179.77M 2.82% | 288.70M 60.60% | 271.12M 6.09% | 166.35M 38.64% | |
inventory | 59.37M - | 39.38M 33.67% | 146.51M 272.03% | 103.92M 29.07% | 183.30M 76.38% | 82.80M 54.83% | 60.88M 26.47% | 13.59M 77.68% | 28.53M 109.92% | 10.56M 63.00% | 20.41M 93.33% | |
long term debt | 39.82M - | 40.47M 1.63% | 40.18M 0.74% | 176.44M 339.19% | 1.05B 495.20% | 262.03M 75.05% | 33.55M 87.20% | |||||
long term investments | 795.37M - | |||||||||||
net debt | 7.14M - | -5.78M 181.01% | 35.02M 705.74% | -997.02M 2,946.81% | -1.03B 3.48% | -1.00B 3.00% | -586.77M 41.37% | -1.17B 99.62% | -243.16M 79.24% | -1.20B 392.98% | -1.03B 14.39% | |
net receivables | 1.89B - | 1.94B 2.55% | 1.59B 18.01% | 2.18B 37.57% | 2.18B 0.21% | 2.39B 9.56% | 2.74B 14.84% | 3.45B 25.70% | 5.52B 60.06% | 3.90B 29.31% | 4.38B 12.29% | |
other assets | -0.00 - | |||||||||||
other current assets | 19.51M - | 16.17M 17.11% | 53.86M 233.05% | 16.31M 69.71% | 18.34M 12.41% | 20.92M 14.11% | 18.47M 11.73% | 24.44M 32.31% | 39.26M 60.68% | 37.00M 5.76% | 150.68M 307.21% | |
other current liabilities | 153.37M - | 195.93M 27.75% | 53.25M 72.82% | 40.84M 23.32% | 49.76M 21.86% | 334.86M 572.91% | 25.22M 92.47% | 617.11K 97.55% | 23.06M 3,636.10% | 706.64M 2,964.89% | 875.00M 23.82% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 9.35M - | 27.48M 193.83% | 25.19M 8.36% | 97.80M 288.33% | 185.06M 89.21% | 125.34M 32.27% | 246.27M 96.48% | 256.51M 4.16% | 348.31M 35.79% | 414.16M 18.91% | 25.51M 93.84% | |
other non current liabilities | -0.00 - | 186.36M - | 185.09M 0.68% | 243.50M 31.55% | 172.68M 29.08% | 133.66M 22.60% | ||||||
othertotal stockholders equity | 619.00M - | 631.68M 2.05% | 269.24M 57.38% | 1.95B 625.07% | 1.99B 1.96% | 1.92B 3.32% | 1.91B 0.75% | 1.62B 15.09% | 1.70B 4.79% | 1.83B 7.97% | 1.64B 10.86% | |
preferred stock | ||||||||||||
property plant equipment net | 201.15M - | 269.55M 34.00% | 295.54M 9.64% | 566.27M 91.60% | 671.94M 18.66% | 658.24M 2.04% | 634.80M 3.56% | 628.35M 1.02% | 801.39M 27.54% | 758.03M 5.41% | 736.60M 2.83% | |
retained earnings | 271.56M - | 347.14M 27.83% | 436.95M 25.87% | 577.35M 32.13% | 752.04M 30.26% | 971.27M 29.15% | 1.19B 22.86% | 1.65B 38.65% | 2.12B 28.21% | 2.67B 25.71% | 2.63B 1.53% | |
short term debt | 616.92M - | 506.91M 17.83% | 682.39M 34.62% | 151.80M 77.75% | 199.24M 31.25% | 202.34M 1.56% | 522.08M 158.02% | 160.13M 69.33% | 372.54M 132.65% | 1.11B 199.11% | 761.42M 31.67% | |
short term investments | 21.08M - | |||||||||||
tax assets | 8.86M - | 15.02M 69.44% | 19.98M 33.05% | 56.44M 182.42% | 67.12M 18.93% | 65.34M 2.65% | 54.83M 16.09% | 69.72M 27.15% | 103.67M 48.69% | 76.37M 26.34% | 55.64M 27.14% | |
tax payables | 27.41M - | 22.67M 17.29% | 22.43M 1.06% | 38.08M 69.77% | 44.16M 15.95% | 48.19M 9.13% | 48.79M 1.26% | 101.09M 107.17% | 118.28M 17.01% | 71.54M 39.51% | 64.91M 9.27% | |
total assets | 2.92B - | 3.11B 6.55% | 3.06B 1.41% | 5.12B 67.25% | 5.48B 6.96% | 5.48B 0.01% | 6.41B 16.94% | 7.50B 17.08% | 10.52B 40.26% | 9.77B 7.14% | 9.65B 1.22% | |
total current assets | 2.58B - | 2.51B 2.80% | 2.44B 2.77% | 3.45B 41.79% | 3.65B 5.76% | 3.74B 2.28% | 3.97B 6.30% | 4.99B 25.75% | 7.25B 45.23% | 6.52B 10.05% | 6.50B 0.37% | |
total current liabilities | 1.62B - | 1.70B 4.68% | 1.51B 11.21% | 1.50B 0.48% | 1.60B 6.89% | 1.46B 8.88% | 1.97B 34.73% | 2.41B 22.47% | 3.76B 55.70% | 3.26B 13.21% | 3.35B 2.69% | |
total debt | 616.92M - | 506.91M 17.83% | 682.39M 34.62% | 151.80M 77.75% | 239.06M 57.48% | 242.81M 1.57% | 562.26M 131.56% | 336.57M 40.14% | 1.42B 322.71% | 1.38B 3.26% | 921.45M 33.05% | |
total investments | 21.08M - | 21.08M 0% | 40.17M 90.53% | 128.08M 218.83% | 63.35M 50.54% | 188.35M 197.30% | 198.57M 5.43% | 288.35M 45.21% | 340.08M 17.94% | 795.37M 133.87% | ||
total liabilities | 1.63B - | 1.70B 4.67% | 1.51B 11.20% | 1.54B 1.83% | 1.69B 10.05% | 1.54B 9.20% | 2.23B 45.15% | 2.81B 26.05% | 5.11B 81.87% | 3.76B 26.54% | 3.68B 2.12% | |
total liabilities and stockholders equity | 2.92B - | 3.11B 6.55% | 3.06B 1.41% | 5.12B 67.25% | 5.48B 6.96% | 5.48B 0.01% | 6.41B 16.94% | 7.50B 17.08% | 10.52B 40.26% | 9.77B 7.14% | 9.65B 1.22% | |
total non current assets | 338.36M - | 601.69M 77.83% | 627.32M 4.26% | 1.67B 166.09% | 1.83B 9.44% | 1.74B 4.54% | 2.44B 39.73% | 2.51B 2.95% | 3.27B 30.38% | 3.25B 0.68% | 3.15B 2.91% | |
total non current liabilities | 2.75M - | 2.62M 4.40% | 2.50M 4.60% | 37.45M 1,395.82% | 88.65M 136.73% | 75.35M 15.01% | 261.67M 247.26% | 400.21M 52.95% | 1.36B 239.53% | 497.69M 63.37% | 330.14M 33.67% | |
total stockholders equity | 1.29B - | 1.38B 6.84% | 1.51B 9.84% | 3.53B 132.99% | 3.75B 6.21% | 3.91B 4.26% | 4.12B 5.31% | 4.59B 11.43% | 5.13B 11.87% | 5.81B 13.27% | 5.85B 0.73% |
All numbers in CNY (except ratios and percentages)