China Container Terminal Corporation / Fundamentals
Income statement
- Net revenue
€93.32M - Cost of goods sold
€77.34M - Gross profit
€15.98M - SG&A expenses
€6.05M - R&D expenses
€0.00 - EBITDA
€25.62M - D&A
€18.00M - EBIT
€7.23M - Interest expenses
€3.10M - EBT
€4.52M - Tax expenses
€1.26M - Net income
€3.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.60M - Changes in working capital
-€2.02M - Operating cash flow
€25.10M - Capex
€8.65M - Other investing cash flow
€936.08K - Net investing cash flow
-€7.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€869.10K - Other financing cash flow
-€16.29M - Net financing cash flow
-€17.16M - Foreign exchange effects
€0.00 - Net change in cash
€741.04K - Cash at end of period
€17.97M - Free cash flow
€33.75M
Balance sheet
- Cash and cash equivalents
€17.97M - Cash and short-term investments
€19.20M - Total receivables
€16.64M - Inventory
€5.11M - Other current assets
€2.73M - Total current assets
€43.68M - Property, plant & equipment
€212.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.31M - Total non-current assets
€227.96M - Total assets
€271.64M - Accounts payable
€4.45M - Short-term debt
€32.32M - Other current liabilities
€4.74M - Total current liabilities
€41.99M - Long-term debt
€113.58M - Deferred tax liabilities
€25.97M - Other non-current liabilities
€319.15K - Total non-current liabilities
€139.87M - Total liabilities
€181.86M - Common stock
€41.67M - Retained earnings
€4.63M - Other equity
€0.00 - Total equity
€89.78M - Total liabilities and shareholders' equity
€271.64M
Company information
- Market capitalization
€106.52M - Employees
0 - Enterprise Value
€8.41B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 32.4% - EBITDA margin
-
27.5% Even with peer group: 24.3% - EBIT margin
-
7.7% Even with peer group: 2.8% - EBT margin
-
4.8% Even with peer group: 0.6% - Net margin
-
3.5% Better than peer group: -1.5% - ROE
-
3.6% Even with peer group: 2.2% - ROA
-
1.2% Even with peer group: 1.7% - Asset turnover
-
34.4% Better than peer group: 20.9% - FCF margin
-
17.6% Much better than peer group: -14.6% - FCF yield
15.4% - Efficiency ratio
72.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00