Derived factors of basic subjects
Quantitative transactions, basic account derivative factor calculation logic.
Net working capital net_working_capital
Current Assets - Current Liabilities
Total Operating Revenue TTMtotal_operating_revenue_ttm
Calculate the sum of the total operating income for the last 12 months
Operating Profit TTM operating_profit_ttm
Calculate the sum of operating profit for the last 12 months
Net cash flow from operating activities TTM net_operate_cash_flow_ttm
Calculate the sum of net cash flows from operating activities for the past 12 months
Operating Revenue TTM operating_revenue_ttm
Calculate the sum of operating income for the past 12 months
Interest-carry current liabilities interest_carry_current_liability
Total current liabilities - non-interest bearing current liabilities
Sales Expense TTM sale_expense_ttm
Calculate the sum of sales expenses for the past 12 months
retained earnings retained_earnings
Surplus reserve fund + retained profit
Total Operating Cost TTM total_operating_cost_ttm
Calculate the sum of the total cost of doing business for the last 12 months
Non-operating income and expenses, net TTM non_operating_net_profit_ttm
Non-operating income (TTM) - Non-operating expenses (TTM)
Net cash flow from investing activities TTM net_invest_cash_flow_ttm
Calculate the sum of net cash flows from investing activities for the past 12 months
Financial Expense TTM financial_expense_ttm
Calculate the sum of financial charges for the past 12 months
Administration Expense TTM administration_expense_ttm
Calculate the sum of administrative expenses for the past 12 months
Net Interest Expense net_interest_expense
Interest Expense - Interest Income
Value Change Net Profit TTM value_change_profit_ttm
Calculate the sum of net gains from value changes over the past 12 months
interest_free_current_liability interest_free_current_liability
Notes payable + accounts payable + accounts received in advance (replaced by advance sales) + taxes payable + interest payable + other payables + other current liabilities
Net cash flow from financing activities TTM net_finance_cash_flow_ttm
Calculate the sum of net cash flows from financing activities over the past 12 months
Total Profit TTM total_profit_ttm
Calculate the sum of the total profits for the past 12 months
Net Profit TTM net_profit_ttm
Calculate the sum of net profit for the past 12 months
EBIT
Net profit + income tax + financial expenses
Asset impairment loss TTM asset_impairment_loss_ttm
Calculate the sum of asset impairment losses over the past 12 months
EBITDA
Operating income - operating costs - business tax and surcharges
Net income from operating activities OperateNetIncome
Net income/total profit from operating activities (%) * total profit
net debt net_debt
Total Debt - Closing Balance of Cash and Cash Equivalents
Operating Cost TTM operating_cost_ttm
Calculate the sum of operating costs for the last 12 months
Net profit attributable to shareholders of the parent company TTM np_parent_company_owners_ttm
Calculate the sum of the net profit attributable to shareholders of the parent company in the past 12 months
Gross Profit TTM gross_profit_ttm
Calculate the sum of gross profit for the past 12 months
Cash received from selling goods and rendering services goods_sale_and_service_render_cash_ttm
Calculate the sum of cash received from sales of goods and rendering of services in the past 12 months
Non-recurring gain and loss non_recurring_gain_loss
Net profit - net profit after deducting extraordinary gains and losses (yuan)
Revenue to market value ratio sales_to_price_ratio
1 / ps_ratio (ttm)
cash flow to market value ratio cash_flow_to_price_ratio
1 / pcf_ratio (ttm)
market cap market_cap
market value
Financial assets financial_assets
Monetary funds + trading financial assets + notes receivable + interest receivable + dividend receivable + available-for-sale financial assets + held-to-maturity investment
operating assets operating_assets
Total Assets - Financial Assets
Circulating market cap circulating_market_cap
Circulating market value
operating_liability
Total Liabilities - Financial Liabilities
Financial liabilities financial_liability
(Total current liabilities - interest-free current liabilities) + (interest-bearing non-current liabilities) = (total current liabilities - accounts payable - advance receipts - employee benefits payable - taxes payable - other payables - deferred income within one year - Other current liabilities) + (long-term borrowings + bonds payable)