Fundamentale Kennzahlen First Tractor Company Limited (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
227 CN¥ | 168 CN¥ | 135 CN¥ | 223 CN¥ | 57 CN¥ | -1.300 CN¥ | 61 CN¥ | 280 CN¥ | 438 CN¥ | 681 CN¥ | 997 CN¥ | 922 CN¥ | - | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,06 CN¥ | - | - | - | 0,01 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
0,34% | 0,21% | 0,13% | 0,16% | 1,91% | - | - | - | 0,28% | 0,53% | 0,88% | 0,5% | 0,66% | 4,3% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
296 CN¥ | 172 CN¥ | 177 CN¥ | 159 CN¥ | 198 CN¥ | 193 CN¥ | 140 CN¥ | 72 CN¥ | 106 CN¥ | 146 CN¥ | 273 CN¥ | 379 CN¥ | - | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
-142 CN¥ | 75 CN¥ | 638 CN¥ | 2.093 CN¥ | -556 CN¥ | -384 CN¥ | 331 CN¥ | 1.249 CN¥ | 582 CN¥ | 3.602 CN¥ | 1.056 CN¥ | 1.216 CN¥ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
655 CN¥ | 708 CN¥ | -11 CN¥ | -222 CN¥ | 919 CN¥ | -735 CN¥ | -1.687 CN¥ | -1.417 CN¥ | -120 CN¥ | -141 CN¥ | - | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-516 CN¥ | -651 CN¥ | -643 CN¥ | -680 CN¥ | -308 CN¥ | -546 CN¥ | 1.193 CN¥ | 480 CN¥ | 273 CN¥ | -2.096 CN¥ | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | -849 CN¥ | -653 CN¥ | 82 CN¥ | 1.168 CN¥ | 514 CN¥ | 3.508 CN¥ | 967 CN¥ | 1.104 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
11.058 CN¥ | 9.027 CN¥ | 9.655 CN¥ | 8.688 CN¥ | 7.219 CN¥ | 5.541 CN¥ | 5.737 CN¥ | 7.577 CN¥ | 9.327 CN¥ | 12.564 CN¥ | 11.528 CN¥ | 11.904 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 2.690 CN¥ | 2.359 CN¥ | 2.115 CN¥ | 2.077 CN¥ | 3.247 CN¥ | 4.246 CN¥ | 4.194 CN¥ | 4.656 CN¥ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.575 CN¥ | 1.223 CN¥ | 1.261 CN¥ | 1.998 CN¥ | 2.381 CN¥ | 2.382 CN¥ | 3.054 CN¥ | 3.151 CN¥ | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.868 CN¥ | 1.364 CN¥ | 1.748 CN¥ | 2.320 CN¥ | 2.597 CN¥ | 3.690 CN¥ | 3.003 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.390 CN¥ | 0 CN¥ | 737 CN¥ | 612 CN¥ | 1.118 CN¥ | 1.102 CN¥ | 2.243 CN¥ | 1.276 CN¥ | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.739 CN¥ | 1.501 CN¥ | 1.983 CN¥ | 1.599 CN¥ | 1.183 CN¥ | 443 CN¥ | 929 CN¥ | 1.877 CN¥ | 1.932 CN¥ | 2.054 CN¥ | 1.745 CN¥ | 1.759 CN¥ | - | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | -18,37% | 6,96% | -10,03% | -16,9% | -23,25% | 3,54% | 32,08% | 23,1% | 34,7% | -8,24% | 3,26% | - | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
11.699 CN¥ | 12.356 CN¥ | 13.272 CN¥ | 13.211 CN¥ | 14.103 CN¥ | 13.141 CN¥ | 11.629 CN¥ | 12.343 CN¥ | 12.340 CN¥ | 12.986 CN¥ | 13.817 CN¥ | 14.691 CN¥ | - | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
38,49% | 37,18% | 35,21% | 36,56% | 34,02% | 30,49% | 35% | 35,15% | 43,78% | 45,88% | 48,43% | 49,39% | - | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
143,05% | 153,15% | 168,47% | 159,58% | 180,6% | 211,74% | 168,19% | 169,82% | 117,68% | 108,91% | 98,6% | 95,28% | - | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
55,06% | 56,94% | 59,32% | 58,34% | 61,43% | 64,57% | 58,86% | 59,69% | 51,52% | 49,97% | 47,75% | 47,06% | - | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | 669 CN¥ | 349 CN¥ | 108 CN¥ | 568 CN¥ | 1.805 CN¥ | 1.754 CN¥ | 443 CN¥ | 927 CN¥ | - | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
475 CN¥ | 657 CN¥ | 411 CN¥ | 218 CN¥ | 293 CN¥ | 268 CN¥ | 249 CN¥ | 81 CN¥ | 68 CN¥ | 94 CN¥ | 89 CN¥ | 112 CN¥ | - | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
- | - | - | 86,26% | 84,38% | 71,45% | 78,06% | 88,54% | 116,33% | 116,74% | 91,3% | 99,85% | - | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
- | - | - | 113,15% | 96,49% | 86,93% | 80,73% | 90,58% | 118,7% | 117,7% | 94,14% | 100,86% | - | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
344,06% | 423,65% | 529,96% | 95,79% | 80,05% | 69,27% | 67,72% | 70,94% | 87,25% | 95,43% | 78,02% | 84,81% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
5,04% | 3,65% | 2,9% | 4,63% | 1,18% | - | 1,51% | 6,46% | 8,11% | 11,43% | 14,9% | 12,71% | - | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
2,05% | 1,86% | 1,4% | 2,57% | 0,78% | - | 1,07% | 3,7% | 4,7% | 5,42% | 8,65% | 7,75% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
1,94% | 1,36% | 1,02% | 1,69% | 0,4% | - | 0,53% | 2,27% | 3,55% | 5,24% | 7,22% | 6,28% | - | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
56% | 50% | 49% | 58% | 60% | 57% | 55% | 60% | 62% | 61% | 47% | 51% | - | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
- | - | - | 42% | 40% | 43% | 45% | 40% | 38% | 39% | 53% | 49% | - | - |
Quelle: Leeway