Chengdu Road & Bridge Engineering CO.,LTD
Символ: 002628.SZ
SHZ
2.68
CNYПазарна цена днес
28.5249
Съотношение P/E
0.0000
Коефициент PEG
2.03B
MRK Cap
- 0.01%
Доходност на DIV
Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1213.45 | 328.7 | 474.6 | 819.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 476 | 119 | 46 | -989.8 | |||||||||||||||
balance-sheet.row.net-receivables | 9237.9 | 2566.4 | 2629 | 2245.9 | |||||||||||||||
balance-sheet.row.inventory | 263.22 | 60.4 | 46.1 | 48.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 3125.43 | 776.3 | 776.3 | 580.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 13840.01 | 3731.8 | 3926 | 3694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 311.89 | 72.1 | 65.7 | 51.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 214.38 | 53.5 | 71.8 | 2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 214.38 | 53.5 | 71.8 | 2 | |||||||||||||||
balance-sheet.row.long-term-investments | -464.42 | -116 | -28.3 | 993.2 | |||||||||||||||
balance-sheet.row.tax-assets | 495.65 | 113.8 | 113.8 | 86.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 15357 | 3826.1 | 4046.7 | 2905.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 15914.49 | 3949.4 | 4269.7 | 4038.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 29754.5 | 7681.2 | 8195.8 | 7733.1 | |||||||||||||||
balance-sheet.row.account-payables | 5992.95 | 1628.5 | 1832.6 | 1666.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 502.47 | 150.4 | 558.5 | 308.8 | |||||||||||||||
balance-sheet.row.tax-payables | 74.79 | 28 | 24.9 | 58.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 6026.33 | 1499.8 | 1633 | 1740.2 | |||||||||||||||
Deferred Revenue Non Current | 62.58 | 0 | 51.3 | 50.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 371.57 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2289.62 | 971 | 192.3 | 176.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7230.57 | 1799.5 | 1946.6 | 2022.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.01 | 3.8 | 7 | 8.9 | |||||||||||||||
balance-sheet.row.total-liab | 17455.8 | 4602.9 | 5145.6 | 4773.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3028.59 | 757.2 | 758.7 | 762.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 4623.12 | 1158.5 | 1152.8 | 1079.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2538.23 | 185.7 | 169.1 | 152.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1800.68 | 900.7 | 894.7 | 889.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11990.61 | 3002.1 | 2975.3 | 2884.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29754.5 | 7681.2 | 8195.8 | 7733.1 | |||||||||||||||
balance-sheet.row.minority-interest | 308.1 | 76.3 | 74.9 | 75.3 | |||||||||||||||
balance-sheet.row.total-equity | 12298.71 | 3078.4 | 3050.2 | 2959.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29754.5 | - | - | - | |||||||||||||||
Total Investments | 11.58 | 3 | 17.7 | 3.4 | |||||||||||||||
balance-sheet.row.total-debt | 6528.81 | 1650.2 | 2191.4 | 2049 | |||||||||||||||
balance-sheet.row.net-debt | 5791.36 | 1440.4 | 1762.8 | 1229.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.58 | 10.6 | 78.6 | 82.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.73 | 16.7 | 15.7 | 9.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 4.56 | 4.6 | 10.6 | 21.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0.09 | 0.1 | 2.3 | 9.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 413.04 | 262.8 | -332.7 | -978.8 | |||||||||||||||
cash-flows.row.account-receivables | 427.31 | 427.3 | -526.4 | -838.9 | |||||||||||||||
cash-flows.row.inventory | -14.27 | -14.3 | 2.2 | 6.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -154.8 | 180.8 | -167.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.6 | 10.6 | 21.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -188.95 | -64.1 | -109.7 | -156.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 296.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.56 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 44.93 | 46.7 | 0.7 | 40.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -135.44 | -129.5 | -92.4 | -483.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359.04 | 235.2 | 113.8 | 566.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 25.98 | 0 | 0 | -39.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 280.95 | 89.3 | -37 | 44 | |||||||||||||||
cash-flows.row.debt-repayment | -262.91 | -550 | -300 | -219.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 3.78 | 3.8 | 8.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.78 | -3.8 | -8.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -119.37 | -130.7 | -155.7 | -101.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 140.4 | 124.4 | 412.8 | 1309.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -241.89 | -556.3 | -42.9 | 988.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -269.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 65.93 | -236.3 | -415.1 | 18.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 567.32 | 152 | 388.3 | 803.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 501.39 | 388.3 | 803.4 | 785 | |||||||||||||||
cash-flows.row.operating-cash-flow | 296.04 | 230.6 | -335.2 | -1013.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -13.56 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 282.48 | 167.6 | -394.3 | -1053.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1296.15 | 1338.7 | 1789.7 | 2175.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1195.17 | 1267.7 | 1675.7 | 2091.6 | |||||||||||||||
income-statement-row.row.gross-profit | 100.97 | 71 | 114.1 | 83.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 2.7 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 34.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 57.39 | 59 | 63.8 | 74 | |||||||||||||||
income-statement-row.row.operating-expenses | 96.27 | 94.6 | 103.1 | 101 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1291.44 | 1362.2 | 1778.7 | 2192.5 | |||||||||||||||
income-statement-row.row.interest-income | 1.07 | 0.8 | 3.8 | 4.1 | |||||||||||||||
income-statement-row.row.interest-expense | 104.12 | 132.9 | 156.9 | 95.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.11 | -142.1 | -118.7 | -52.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 57.39 | 59 | 63.8 | 74 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.11 | -142.1 | -118.7 | -52.6 | |||||||||||||||
income-statement-row.row.interest-expense | 104.12 | 132.9 | 156.9 | 95.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130.44 | 16.7 | 15.7 | 9.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 201.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 71.29 | 169.1 | 217.4 | 163.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 75.39 | 27.1 | 98.7 | 111 | |||||||||||||||
income-statement-row.row.income-tax-expense | 12.06 | 16.5 | 20 | 28.9 | |||||||||||||||
income-statement-row.row.net-income | 61.58 | 9.1 | 79 | 81.7 |
Често задавани въпроси
Какво е Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) общи активи?
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) общите активи са 7681247019.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 665220647.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.373.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.373.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.055.
Каква е Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9144540.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1650173087.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 94553489.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 233334147.000.