China Railway Signal & Communication Corporation Limited
Символ: CRYCY
PNK
3.35
USDПазарна цена днес
75.4531
Съотношение P/E
-0.1159
Коефициент PEG
7.19B
MRK Cap
- 0.00%
Доходност на DIV
China Railway Signal & Communication Corporation Limited (CRYCY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 87364.68 | 22574 | 22215.4 | 22982.6 | ||||||||||
balance-sheet.row.short-term-investments | -7429.03 | 0 | -6270.2 | -3998.4 | ||||||||||
balance-sheet.row.net-receivables | 265373.23 | 65616.9 | 67817.6 | 62550.1 | ||||||||||
balance-sheet.row.inventory | 12886.61 | 3206.2 | 2378.8 | 2492.8 | ||||||||||
balance-sheet.row.other-current-assets | 5466.48 | 1112.4 | 8.3 | 7.1 | ||||||||||
balance-sheet.row.total-current-assets | 371091 | 92509.6 | 92420 | 88032.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 33649.37 | 11598.7 | 11395.6 | 10465.4 | ||||||||||
balance-sheet.row.goodwill | 1176.73 | 283 | 305.3 | 305.3 | ||||||||||
balance-sheet.row.intangible-assets | 10874.24 | 2767.4 | 2751.7 | 2743 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12050.98 | 3050.4 | 3057.1 | 3048.3 | ||||||||||
balance-sheet.row.long-term-investments | 42608.58 | 10610.7 | 9173.2 | 6774.6 | ||||||||||
balance-sheet.row.tax-assets | 2071.5 | 550.6 | 474.1 | 370 | ||||||||||
balance-sheet.row.other-non-current-assets | 11604.77 | 670.4 | 286.6 | 251.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 101985.19 | 26480.9 | 24386.5 | 20910.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 473076.2 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.account-payables | 194740.46 | 49669.5 | 49888.1 | 46455.2 | ||||||||||
balance-sheet.row.short-term-debt | 18686.3 | 4266.7 | 3726.4 | 2667.5 | ||||||||||
balance-sheet.row.tax-payables | 2921.11 | 286.2 | 1691.8 | 1354.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 20478.73 | 5776.9 | 3408.9 | 3225.5 | ||||||||||
Deferred Revenue Non Current | 663.78 | 173.8 | 215 | 160.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 306.17 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 10280.99 | 4482 | 23.7 | 21 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 23987.71 | 6494.9 | 4286.4 | 4075.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 483.72 | 74.5 | 177.9 | 162.8 | ||||||||||
balance-sheet.row.total-liab | 286975.02 | 72738.8 | 69528.8 | 63571.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 42359.28 | 10589.8 | 10589.8 | 10589.8 | ||||||||||
balance-sheet.row.retained-earnings | 59028.05 | 15054.4 | 13785.5 | 12308.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41935.38 | 2832 | 2603 | 2310.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 33884.08 | 15538.9 | 18345.7 | 18345.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 177206.78 | 44015.1 | 45323.9 | 43554.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 473076.2 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.minority-interest | 8720.61 | 2062.8 | 1953.8 | 1816.7 | ||||||||||
balance-sheet.row.total-equity | 185927.39 | 46077.9 | 47277.7 | 45371.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 473076.2 | - | - | - | ||||||||||
Total Investments | 35179.55 | 10610.7 | 2903 | 2776.2 | ||||||||||
balance-sheet.row.total-debt | 39486.76 | 10118.1 | 7135.3 | 5893 | ||||||||||
balance-sheet.row.net-debt | -47877.92 | -12456 | -15080.1 | -17089.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3403.85 | 3477.3 | 4100.6 | 3692.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 564.25 | 740.1 | 631.9 | 683.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -97.6 | -112.4 | -60.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3960 | 112.4 | 60.2 | ||||||||||
cash-flows.row.change-in-working-capital | -3799.47 | -2861.4 | -3375.8 | -1554.1 | ||||||||||
cash-flows.row.account-receivables | -2539.9 | -2539.9 | -4911.2 | -3351.4 | ||||||||||
cash-flows.row.inventory | -835.17 | -835.2 | 114.1 | -3 | ||||||||||
cash-flows.row.account-payables | 0 | 895.3 | 1414 | 1491.7 | ||||||||||
cash-flows.row.other-working-capital | -424.39 | -381.6 | 7.4 | 308.6 | ||||||||||
cash-flows.row.other-non-cash-items | 3970.01 | 4831.1 | 725.4 | -53.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5512.06 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -668 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.acquisitions-net | 2.05 | 2.1 | 34.2 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | -1306.89 | -1307.1 | -69.4 | -334.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 133.76 | 92.7 | 39.3 | 78.2 | ||||||||||
cash-flows.row.other-investing-activites | -63.85 | 0 | 552.9 | -131.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1902.93 | -1893 | -150.9 | -1257.7 | ||||||||||
cash-flows.row.debt-repayment | -2405.36 | -1076.3 | -272.9 | -550.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -2545.78 | -1800.3 | -2320.7 | -2633 | ||||||||||
cash-flows.row.other-financing-activites | 1097.3 | -594.2 | 174.7 | 1110.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4654.23 | -1463.7 | -2418.8 | -2073.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.69 | 5.6 | 133.6 | -26.8 | ||||||||||
cash-flows.row.net-change-in-cash | 1736.05 | 358.7 | -354.1 | -589.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 82123.51 | 22574 | 17241.7 | 17595.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 80387.45 | 22215.4 | 17595.7 | 18184.9 | ||||||||||
cash-flows.row.operating-cash-flow | 5512.06 | 2129.5 | 2082.2 | 2768.7 | ||||||||||
cash-flows.row.capital-expenditure | -668 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.free-cash-flow | 4844.05 | 1448.9 | 1374.2 | 1899.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35905.41 | 36830.7 | 40203.2 | 38358.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 26626.17 | 27910.9 | 30680.7 | 29846.9 | ||||||||||
income-statement-row.row.gross-profit | 9279.24 | 8919.8 | 9522.5 | 8511.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 1849.89 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 1150.13 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509.41 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -5.98 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.operating-expenses | 5369.23 | 4478.7 | 4657.7 | 4464.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 31995.4 | 32389.6 | 35338.4 | 34311.7 | ||||||||||
income-statement-row.row.interest-income | 481.93 | 519 | 435.2 | 493.6 | ||||||||||
income-statement-row.row.interest-expense | 69.97 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509.41 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 546.42 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -5.98 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 546.42 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.interest-expense | 69.97 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 810.99 | 740.1 | 631.9 | 683.1 | ||||||||||
income-statement-row.row.ebitda-caps | 4831.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 4008.83 | 4441.2 | 4704.3 | 4244.4 | ||||||||||
income-statement-row.row.income-before-tax | 4555.25 | 4571.2 | 4742.7 | 4273.9 | ||||||||||
income-statement-row.row.income-tax-expense | 685.62 | 675.5 | 642 | 581 | ||||||||||
income-statement-row.row.net-income | 3403.85 | 3477.3 | 3633.6 | 3274.7 |
Често задавани въпроси
Какво е China Railway Signal & Communication Corporation Limited (CRYCY) общи активи?
China Railway Signal & Communication Corporation Limited (CRYCY) общите активи са 118990487731.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18848656960.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.457.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.457.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.095.
Какъв е общият приход на предприятието?
Общият приход е 0.112.
Каква е China Railway Signal & Communication Corporation Limited (CRYCY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3477326647.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10118076216.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4478670732.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22411093540.000.