0598
COM:SINOTRANS
中国外运股份有限公司
- Stock
Last Close
3.29
25/11 08:08
Market Cap
38.62B
Beta: -
Volume Today
14.23M
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 | 5.84B - | 5.86B 0.36% | 6.00B 2.38% | 6.53B 8.77% | 9.93B 52.14% | 9.15B - | 10.72B 17.17% | 13.93B 29.96% | 13.94B 0.11% | 12.45B 10.71% | ||
accumulated other comprehensive income loss | -3.37B - | -4.02B 19.20% | -4.31B 7.13% | -4.71B 9.24% | -7.40B 57.20% | -7.04B 4.86% | 178.84M - | |||||
cash and cash equivalents | 5.28B - | 5.33B 1.07% | 6.13B 15.03% | 7.12B 16.06% | 9.71B 36.39% | 15.53B 59.93% | 88.20M 99.43% | 11.37B 12,790.38% | 14.50B 27.49% | 16.31B 12.51% | 13.96B 14.38% | |
cash and short term investments | 6.24B - | 6.40B 2.69% | 8.07B 25.96% | 9.65B 19.62% | 14.32B 48.38% | 15.93B 11.26% | 93.84M 99.41% | 11.67B 12,338.68% | 14.50B 24.19% | 16.31B 12.51% | 13.96B 14.38% | |
common stock | 4.25B - | 4.61B 8.41% | 4.61B 0% | 4.61B 0% | 6.05B 31.32% | 6.05B 0.00% | 7.40B 22.34% | 7.40B 0% | 7.40B 0% | 7.36B 0.62% | 7.29B 0.83% | |
deferred revenue | 4.42B - | 4.43B 0.30% | 4.50B 1.56% | 4.78B 6.36% | 6.86B - | 6.61B 3.70% | 8.64B 30.73% | 9.84B - | ||||
deferred revenue non current | 266.39M - | 45.42M - | 395.91M 771.67% | 383.34M 3.17% | 416.55M 8.66% | 426.11M 2.29% | 403.50M 5.31% | 406.19M 0.67% | ||||
deferrred tax liabilities non current | 3.29M - | 77.53M 2,253.52% | 123.66M 59.51% | 70.31M 43.14% | 232.56M 230.75% | 11.59M 95.02% | 84.26M 626.99% | 180.70M 114.46% | 179.85M 0.47% | 191.11M 6.26% | 238.99M 25.06% | |
goodwill | 39.39M - | 39.39M 0% | 39.39M 0% | 39.39M 0% | 2.51B 6,269.06% | 169.67M 93.24% | 172.61M 1.73% | 2.28B 1,220.15% | 1.98B 13.00% | 2.21B 11.38% | 2.04B 7.54% | |
goodwill and intangible assets | 109.83M - | 127.79M 16.35% | 125.90M 1.48% | 122.69M 2.55% | 2.89B 2,257.20% | 5.47B 89.03% | 6.05B 10.75% | 8.57B 41.54% | 8.37B 2.33% | 8.64B 3.22% | 8.64B 0.01% | |
intangible assets | 70.45M - | 88.40M 25.49% | 86.51M 2.14% | 83.31M 3.71% | 383.51M 360.37% | 5.30B 1,281.28% | 5.88B 11.04% | 6.29B 6.95% | 6.39B 1.54% | 6.43B 0.68% | 6.60B 2.60% | |
inventory | 60.28M - | 154.11M 155.68% | 148.71M 3.51% | 153.63M 3.31% | 314.62M 104.80% | 266.60M 15.26% | 125.29M 53.00% | 81.76M 34.75% | 69.00M 15.61% | 65.46M 5.12% | 58.68M 10.36% | |
long term debt | 4.34B - | 2.99B 31.11% | 1.04B 65.37% | 4.62B 345.63% | 10.11B 118.79% | 12.33B 22.03% | 9.97B 19.18% | 8.06B 19.16% | 13.67B 69.71% | 11.75B 14.08% | 6.85B 41.67% | |
long term investments | 3.50B - | 4.35B 24.16% | 3.85B 11.43% | 2.59B 32.63% | 529.95M 79.58% | 10.53B - | ||||||
net debt | 471.16M - | 408.81M 13.23% | -530.46M 229.76% | -1.18B 121.72% | 1.89B 261.12% | 200.63M 89.41% | 14.35B 7,051.85% | 3.44B 76.02% | 562.24M 83.66% | -757.75M 234.77% | -1.38B 82.62% | |
net receivables | 9.05B - | 10.12B 11.79% | 10.06B 0.58% | 10.80B 7.38% | 15.43B 42.89% | 14.64B 5.11% | 25.05B 71.09% | 15.99B 36.18% | 21.21B 32.66% | 21.59B 1.78% | 20.58B 4.64% | |
other assets | 0.00 - | -0.00 - | ||||||||||
other current assets | 622K - | 1.97M 216.72% | 1.00M 49.09% | 3.65M 263.61% | 10.64M 191.64% | 531.78M 4,899.82% | 592.20M 11.36% | 515.38M 12.97% | 582.92M 13.11% | 374.05M 35.83% | 13.45M 96.40% | |
other current liabilities | 22.13M - | 74.18M 235.17% | 42.24M 43.05% | 61.56M 45.73% | 13.51B 21,844.89% | 16.80B 24.33% | 177.86M 98.94% | 205.52M 15.55% | 317.81M 54.63% | 10.30B 3,139.89% | 20.46M 99.80% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.01B - | 1.27B 25.59% | 2.14B 67.71% | 2.87B 34.05% | 5.98B 108.53% | 3.28B 45.04% | 2.89B 12.01% | 3.01B 4.33% | 2.79B 7.58% | 2.89B 3.56% | 3.25B 12.51% | |
other non current liabilities | 180.97M - | 220.19M 21.67% | 356.58M 61.94% | 350.41M 1.73% | 1.20B 242.79% | 706.39M 41.19% | 541.01M 23.41% | 626.67M 15.83% | 703.54M 12.27% | 570.74M 18.88% | 232.59M 59.25% | |
othertotal stockholders equity | 9.84B - | 6.68B 32.09% | 7.74B 15.81% | 8.00B 3.43% | 12.15B 51.79% | 11.74B 3.32% | 6.87B 41.52% | 7.13B 3.77% | 7.25B 1.74% | 7.37B 1.67% | 8.44B 14.50% | |
preferred stock | ||||||||||||
property plant equipment net | 9.77B - | 10.15B 3.90% | 10.53B 3.70% | 11.02B 4.65% | 22.30B 102.40% | 13.94B 37.50% | 16.55B 18.76% | 17.41B 5.16% | 17.29B 0.66% | 18.47B 6.83% | 18.57B 0.54% | |
retained earnings | 212.45M - | 6.16B 2,798.14% | 7.09B 15.12% | 8.17B 15.28% | 10.37B 26.94% | 12.48B 20.36% | 14.17B 13.51% | 15.92B 12.35% | 18.45B 15.87% | 20.14B 9.17% | 21.89B 8.68% | |
short term debt | 1.40B - | 2.75B 95.95% | 4.57B 66.18% | 1.32B 71.01% | 1.50B 13.25% | 3.40B 126.65% | 4.47B 31.58% | 6.75B 51.06% | 1.38B 79.50% | 3.80B 174.69% | 5.73B 50.59% | |
short term investments | 960.26M - | 1.07B 11.59% | 1.93B 80.39% | 2.53B 30.89% | 4.61B 82.09% | 400.14M 91.31% | 5.64M 98.59% | 303.29M 5,276.36% | 794.62K 99.74% | 664.10K 16.43% | 520.19K 21.67% | |
tax assets | 148.78M - | 128.92M 13.35% | 166.62M 29.24% | 159.34M 4.37% | 328.13M 105.93% | 212.89M 35.12% | 213.31M 0.19% | 227.82M 6.80% | 259.68M 13.99% | 225.52M 13.15% | 275.62M 22.22% | |
tax payables | 185.82M - | 247.91M 33.41% | 554.68M 123.74% | 338.60M 38.96% | 339.92M 0.39% | 479.90M 41.18% | 341.97M 28.74% | 480.48M 40.50% | 501.38M 4.35% | 784.98M 56.56% | 803.56M 2.37% | |
total assets | 29.89B - | 32.71B 9.41% | 35.08B 7.26% | 37.37B 6.50% | 62.10B 66.19% | 61.49B 0.98% | 61.89B 0.64% | 65.82B 6.35% | 74.30B 12.89% | 77.83B 4.74% | 75.89B 2.49% | |
total current assets | 15.35B - | 16.68B 8.66% | 18.27B 9.58% | 20.60B 12.76% | 30.07B 45.95% | 31.37B 4.31% | 25.86B 17.55% | 28.26B 9.26% | 36.36B 28.67% | 38.34B 5.44% | 34.62B 9.69% | |
total current liabilities | 11.68B - | 13.11B 12.26% | 15.11B 15.21% | 12.70B 15.96% | 24.94B 96.42% | 20.20B 19.02% | 20.66B 2.30% | 24.29B 17.55% | 24.27B 0.06% | 28.04B 15.54% | 28.04B 0.03% | |
total debt | 5.75B - | 5.74B 0.11% | 5.60B 2.41% | 5.94B 6.06% | 11.60B 95.28% | 15.73B 35.54% | 14.44B 8.22% | 14.81B 2.59% | 15.06B 1.67% | 15.55B 3.28% | 12.58B 19.10% | |
total investments | 4.46B - | 5.42B 21.46% | 5.78B 6.72% | 5.13B 11.41% | 5.14B 0.23% | 7.62B 48.37% | 10.32B 35.36% | 8.64B 16.22% | 9.24B 6.85% | 9.27B 0.32% | 10.53B 13.63% | |
total liabilities | 16.48B - | 16.40B 0.44% | 16.63B 1.35% | 17.74B 6.69% | 36.52B 105.92% | 33.64B 7.90% | 31.63B 5.96% | 33.57B 6.11% | 39.25B 16.94% | 40.96B 4.34% | 35.77B 12.67% | |
total liabilities and stockholders equity | 29.89B - | 32.71B 9.41% | 35.08B 7.26% | 37.37B 6.50% | 62.10B 66.19% | 61.49B 0.98% | 61.89B 0.64% | 65.82B 6.35% | 74.30B 12.89% | 77.83B 4.74% | 75.89B 2.49% | |
total non current assets | 14.55B - | 16.03B 10.21% | 16.81B 4.85% | 16.76B 0.30% | 32.03B 91.09% | 30.13B 5.95% | 36.02B 19.58% | 37.56B 4.27% | 37.95B 1.02% | 39.49B 4.07% | 41.27B 4.49% | |
total non current liabilities | 4.80B - | 3.29B 31.38% | 1.52B 53.91% | 5.04B 232.27% | 11.58B 129.88% | 13.44B 16.06% | 10.97B 18.38% | 9.28B 15.43% | 14.98B 61.44% | 12.91B 13.81% | 7.73B 40.14% | |
total stockholders equity | 10.93B - | 13.42B 22.86% | 15.12B 12.66% | 16.07B 6.28% | 21.17B 31.70% | 23.24B 9.77% | 28.44B 22.39% | 30.45B 7.07% | 33.10B 8.71% | 34.87B 5.34% | 37.80B 8.42% |
All numbers in HKD (except ratios and percentages)