Chengdu Road & Bridge Engineering CO.,LTD

Symbol: 002628.SZ

SHZ

2.68

CNY

Market price today

  • 473.8824

    P/E Ratio

  • -9.4776

    PEG Ratio

  • 2.03B

    MRK Cap

  • 0.01%

    DIV Yield

Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ). Companys revenue shows the average of 2108.845 M which is 0.033 % gowth. The average gross profit for the whole period is 202.24 M which is 0.124 %. The average gross profit ratio is 0.092 %. The net income growth for the company last year performance is -0.509 % which equals 0.140 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chengdu Road & Bridge Engineering CO.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.046. In the realm of current assets, 002628.SZ clocks in at 3406.235 in the reporting currency. A significant portion of these assets, precisely 226.892, is held in cash and short-term investments. This segment shows a change of -0.310% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.942, if any, in the reporting currency. This indicates a difference of -102.535% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1408.354 in the reporting currency. This figure signifies a year_over_year change of -0.074%. Shareholder value, as depicted by the total shareholder equity, is valued at 2987.328 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2061.911, with an inventory valuation of 74.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 56.13. Account payables and short-term debt are 1520.96 and 119.34, respectively. The total debt is 1527.7, with a net debt of 1441.2. Other current liabilities amount to 885.49, adding to the total liabilities of 4261.16. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1062.39226.9328.7474.6
819.6
848.5
1031.7
1187.1
1051
992
1046.7
1988.5
850.1
756.9
310.8
125.9
86.2

balance-sheet.row.short-term-investments

518.8140.411946
-989.8
-526.1
277.2
-1101.6
0
0
-1826.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

8710.142061.92566.42629
2245.9
1147.4
1301.2
1547.8
1730.6
1573.7
1224.4
1381.5
1016.5
960.1
640.1
433.6
356.9

balance-sheet.row.inventory

283.4874.260.446.1
48.3
1061.3
1122.4
792.3
1001.9
867.7
868.8
834.8
719.2
478.2
325.5
245.9
191.1

balance-sheet.row.other-current-assets

2827.91183.6776.3776.3
580.9
545.3
481.8
515.4
466.2
718.3
1165.6
1387.3
29.1
193.4
59.2
224.2
149.1

balance-sheet.row.total-current-assets

13198.213406.23731.83926
3694.7
3602.6
3937
4042.6
4249.8
4151.7
4305.5
5592.1
2615
2388.6
1335.6
1029.6
783.3

balance-sheet.row.property-plant-equipment-net

325.7881.672.165.7
51.1
47.2
50.4
47.3
53.3
65.2
81.9
101.4
121.2
107.9
68
39.9
43.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

219.3856.153.571.8
2
2.1
2.1
2.2
2.6
3
3.4
3.9
2.9
4.1
0.3
47
47.7

balance-sheet.row.goodwill-and-intangible-assets

219.3856.153.571.8
2
2.1
2.1
2.2
2.6
3
3.4
3.9
2.9
4.1
0.3
47
47.7

balance-sheet.row.long-term-investments

2438.072.9-116-28.3
993.2
800.3
0
1374.2
0
0
1829
0
0
0
0
0
0

balance-sheet.row.tax-assets

547.210113.8113.8
86.2
65.1
65.3
64
62.2
50
34.4
38.5
26.9
15.4
11.8
5.7
4.9

balance-sheet.row.other-non-current-assets

12296.753778.83826.14046.7
2905.8
2429.6
1882.2
70
1415.1
1407.1
44
2172.4
2464.1
360.7
236.8
188.9
252.1

balance-sheet.row.total-non-current-assets

15827.193919.43949.44269.7
4038.4
3344.3
2000
1557.6
1533.2
1525.3
1992.6
2316.2
2615
488
316.9
281.6
348

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29025.417325.77681.28195.8
7733.1
6946.8
5937
5600.2
5782.9
5676.9
6298.2
7908.3
5230
2876.6
1652.5
1311.1
1131.3

balance-sheet.row.account-payables

5716.4215211628.51832.6
1666.1
1847.9
1731.3
1670.9
1599.8
1504.6
1564.5
1820.3
1330
706.4
409.6
370.1
330.8

balance-sheet.row.short-term-debt

471.44119.3150.4558.5
308.8
226.7
68.8
310
160
400
336
1900
1110
290
325.4
38.5
132

balance-sheet.row.tax-payables

50.5102824.9
58.8
48
26.3
72.3
91
123
159.3
248.4
201.5
106.7
68.6
34.2
31.3

balance-sheet.row.long-term-debt-total

5828.631408.41499.81633
1740.2
774.1
265
110
310
230
400
550
140
0
0
139.9
120

Deferred Revenue Non Current

103.050051.3
50.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

448.37---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2084.38885.5971192.3
176.7
486.3
963.3
336
454.4
262.4
637.6
391.6
659.1
305.9
344.6
218.4
164.7

balance-sheet.row.total-non-current-liabilities

7103.961735.41799.51946.6
2022.2
949
439.8
163.2
398.2
414.7
596.3
688.7
177.8
0
0
139.9
120

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

42.399.63.87
8.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16755.374261.24602.95145.6
4773.4
4131.9
3229.5
2923.4
3111.2
3061.2
3665.6
5344.4
3608.1
1500
1233.4
1007.9
886.7

balance-sheet.row.preferred-stock

145.58000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3028.4757.1757.2758.7
762.2
762.2
737.4
737.4
737.4
737.4
737.4
737.4
334
167
125
125
125

balance-sheet.row.retained-earnings

4596.721291.11158.51152.8
1079.7
1002.1
941.2
919.9
934.3
908.9
929.3
872.4
640.6
426
252
149.5
96.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2383.233.3185.7169.1
152.8
125.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1952.27905.7900.7894.7
889.6
875.7
1014.3
1018.1
999.9
969.4
965.9
954.1
647.4
783
41.5
27.7
21.6

balance-sheet.row.total-stockholders-equity

11960.62987.33002.12975.3
2884.4
2765.1
2693
2675.4
2671.7
2615.8
2632.5
2563.9
1621.9
1376
418.5
302.1
243.3

balance-sheet.row.total-liabilities-and-stockholders-equity

29025.417325.77681.28195.8
7733.1
6946.8
5937
5600.2
5782.9
5676.9
6298.2
7908.3
5230
2876.6
1652.5
1311.1
1131.3

balance-sheet.row.minority-interest

309.4477.276.374.9
75.3
49.8
14.6
1.4
0
0
0
0
0
0.6
0.6
1.1
1.3

balance-sheet.row.total-equity

12270.033064.53078.43050.2
2959.7
2814.9
2707.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

29025.41---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2816.47143.3317.7
3.4
274.2
277.2
272.6
267.9
2.8
2.7
2.8
3
3.5
2.8
6.5
9.3

balance-sheet.row.total-debt

6309.251527.71650.22191.4
2049
1000.8
333.7
420
470
630
736
2450
1250
290
325.4
178.4
252

balance-sheet.row.net-debt

5765.661441.21440.41762.8
1229.4
152.3
-697.9
-767.1
-581
-362
-310.7
461.5
399.9
-466.9
14.6
52.5
165.8

Cash Flow Statement

The financial landscape of Chengdu Road & Bridge Engineering CO.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.403. The company recently extended its share capital by issuing 3.78, marking a difference of -0.012 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 89343153.000 in the reporting currency. This is a shift of -3.413 from the previous year. In the same period, the company recorded 16.7, 0, and -550, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -130.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 124.44, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

3.910.678.682.1
42.3
21
22.4
43.9
18.7
137.9
314.9
260.4
191.6
118
70.7
56.3

cash-flows.row.depreciation-and-amortization

13.816.715.79.3
10.8
11.3
13.3
16
20.2
24.2
27.2
24.6
17.7
12.6
12
11.2

cash-flows.row.deferred-income-tax

04.610.621.3
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.12.39.2
25.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

231.05262.8-332.7-978.8
-796.8
1.5
214.7
569.5
288.5
-199.9
-765
-1022.5
-408.9
-137.7
56.9
-105.4

cash-flows.row.account-receivables

244.89427.3-526.4-838.9
-1044.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-13.84-14.32.26.2
64.8
-333.9
209.6
-134.2
1.1
-34
-115.6
-241.1
-152.7
-79.7
-54.7
78.5

cash-flows.row.account-payables

0-154.8180.8-167.4
182.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.610.621.3
0.2
335.3
5.1
703.7
287.4
-166
-649.4
-781.4
-256.2
-58
111.6
-183.9

cash-flows.row.other-non-cash-items

-9.5-64.1-109.7-156.7
-91.7
-76.9
-24.9
-45.9
53
20.1
-1.1
35.8
8.7
-4.7
-24.7
-10.9

cash-flows.row.net-cash-provided-by-operating-activities

239.25000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12.31-63.1-59.1-39.6
-7.8
-16.4
-13.1
-4.6
-3
-55.2
-13.6
-48.3
-47.3
-25.4
-12.3
-13.2

cash-flows.row.acquisitions-net

-1.6146.70.740.2
7.9
3.2
0
5.4
3.1
55.2
14.9
50
-3.5
25.8
0.5
14.1

cash-flows.row.purchases-of-investments

-129.94-129.5-92.4-483.2
-274.8
-221.9
0
-946.9
-234
-141.2
-32.6
-467.7
-105.1
-30.5
-48.1
-67.7

cash-flows.row.sales-maturities-of-investments

235.81235.2113.8566.2
210.1
108.6
158.9
763.3
336.2
803.6
123.6
88.3
78.5
135
76.7
28.4

cash-flows.row.other-investing-activites

38.5400-39.6
-7.8
114
-69.6
-4.6
-3
-55.2
-13.6
-48.3
1.6
-25.4
1.1
-13.2

cash-flows.row.net-cash-used-for-investing-activites

117.8989.3-3744
-72.4
-12.5
76.3
-187.5
99.3
607.4
78.6
-426
-75.9
79.6
17.8
-51.6

cash-flows.row.debt-repayment

-112.58-550-300-219.6
-233.8
-360
-160
-400
-336
-2124
-1450
-430
-485.4
-38.5
-362
-70

cash-flows.row.common-stock-issued

03.88.70
61.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.8-8.70
-61.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-112.55-130.7-155.7-101.6
-60
-12.4
-60.1
-41.6
-90.7
-156.3
-169.3
-78.2
-25.3
-19.9
-31
-17

cash-flows.row.other-financing-activites

-28.82124.4412.81309.3
989.9
284.4
67.3
64.8
-94.8
1162
2652.7
1707.7
1225.3
185.5
288.4
182

cash-flows.row.net-cash-used-provided-by-financing-activities

-231.39-556.3-42.9988.1
696.1
-87.9
-152.8
-376.7
-521.4
-1118.3
1033.4
1199.5
714.5
127.1
-104.6
95

cash-flows.row.effect-of-forex-changes-on-cash

-155.6000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-179.31-236.3-415.118.4
-185.8
-143.6
148.8
19.3
-41.7
-528.7
688.1
71.7
447.7
194.9
28.2
-5.4

cash-flows.row.cash-at-end-of-period

469.36152388.3803.4
785
970.8
1114.4
965.6
946.3
988
1516.7
828.6
756.9
309.2
114.3
86.2

cash-flows.row.cash-at-beginning-of-period

648.67388.3803.4785
970.8
1114.4
965.6
946.3
988
1516.7
828.6
756.9
309.2
114.3
86.2
91.6

cash-flows.row.operating-cash-flow

239.25230.6-335.2-1013.7
-809.5
-43.2
225.3
583.5
380.5
-17.8
-423.9
-701.7
-190.9
-11.8
115
-48.9

cash-flows.row.capital-expenditure

-12.31-63.1-59.1-39.6
-7.8
-16.4
-13.1
-4.6
-3
-55.2
-13.6
-48.3
-47.3
-25.4
-12.3
-13.2

cash-flows.row.free-cash-flow

226.95167.6-394.3-1053.3
-817.3
-59.6
212.3
578.9
377.4
-72.9
-437.5
-750
-238.2
-37.2
102.7
-62.1

Income Statement Row

Chengdu Road & Bridge Engineering CO.,LTD's revenue saw a change of -0.129% compared with the previous period. The gross profit of 002628.SZ is reported to be 68.15. The company's operating expenses are 93.8, showing a change of -0.800% from the last year. The expenses for depreciation and amortization are 16.7, which is a 0.047% change from the last accounting period. Operating expenses are reported to be 93.8, which shows a -0.800% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.152% year-over-year growth. The operating income is 13.87, which shows a -0.918% change when compared to the previous year. The change in the net income is -0.509%. The net income for the last year was 4.49.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1138.151166.61338.71789.7
2175.3
2795.2
2725.6
1987.3
2062
1445
1498
4271.5
3940.5
2552.2
1709.2
1156.8
1128

income-statement-row.row.cost-of-revenue

1062.361098.41267.71675.7
2091.6
2676.7
2684.1
1889.6
1962
1270.5
1257.5
3631.7
3360.1
2155.9
1462.9
1021.9
999.4

income-statement-row.row.gross-profit

75.7968.171114.1
83.7
118.6
41.5
97.7
100.1
174.4
240.5
639.7
580.4
396.3
246.3
134.9
128.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

32.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1.42---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.720.85963.8
74
90.7
-1.3
-3.7
-6.2
6.9
-0.3
3.3
3.3
8.3
0.5
-0.3
-1.7

income-statement-row.row.operating-expenses

99.6193.894.6103.1
101
122.1
86.9
80.1
81.4
109.7
106.9
224.8
198.7
133.6
96
72.5
70.2

income-statement-row.row.cost-and-expenses

1161.981192.21362.21778.7
2192.5
2798.7
2771
1969.7
2043.3
1380.2
1364.4
3856.6
3558.8
2289.6
1558.9
1094.4
1069.6

income-statement-row.row.interest-income

0.530.50.83.8
4.1
6.2
3.3
6.8
11.9
7.2
8.6
5.7
5.5
1.1
0.2
0.6
1.9

income-statement-row.row.interest-expense

96.6997.9132.9156.9
95.1
61.3
14.4
23.1
30.1
48.9
92.3
118.3
63.3
25.3
15.1
16.7
15.4

income-statement-row.row.selling-and-marketing-expenses

-1.42---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.9542.4-142.1-118.7
-52.6
-75.2
78.1
26
34
-42.4
-13.2
8.4
-33.5
-6.1
4.6
22.1
8.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.720.85963.8
74
90.7
-1.3
-3.7
-6.2
6.9
-0.3
3.3
3.3
8.3
0.5
-0.3
-1.7

income-statement-row.row.total-operating-expenses

4.9542.4-142.1-118.7
-52.6
-75.2
78.1
26
34
-42.4
-13.2
8.4
-33.5
-6.1
4.6
22.1
8.1

income-statement-row.row.interest-expense

96.6997.9132.9156.9
95.1
61.3
14.4
23.1
30.1
48.9
92.3
118.3
63.3
25.3
15.1
16.7
15.4

income-statement-row.row.depreciation-and-amortization

70.3917.516.715.7
9.3
10.8
11.3
13.3
16
20.2
24.2
27.2
24.6
17.7
12.6
12
11.2

income-statement-row.row.ebitda-caps

233.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3.3113.9169.1217.4
163.5
139.4
33.9
47.3
59.2
15.7
121.2
420.1
345
248.3
154.9
85.4
68.3

income-statement-row.row.income-before-tax

15.4516.827.198.7
111
64.3
32.7
43.6
52.7
22.4
120.4
423.3
348.2
256.5
154.9
84.5
66.5

income-statement-row.row.income-tax-expense

11.0311.416.520
28.9
22
11.7
21.3
8.8
3.6
-17.5
108.4
87.8
64.9
36.9
13.8
10.2

income-statement-row.row.net-income

3.94.59.179
81.7
43.3
21.3
22.4
43.9
18.7
137.9
314.9
260.4
191.6
118.5
70.8
56

Frequently Asked Question

What is Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) total assets?

Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) total assets is 7325656765.000.

What is enterprise annual revenue?

The annual revenue is 472929248.000.

What is firm profit margin?

Firm profit margin is 0.067.

What is company free cash flow?

The free cash flow is 0.300.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.009.

What is Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) net profit (net income)?

The net profit (net income) is 4492976.000.

What is firm total debt?

The total debt is 1527695374.000.

What is operating expences number?

The operating expences are 93797377.000.

What is company cash figure?

Enretprise cash is 51455788.000.