Chengdu Road & Bridge Engineering CO.,LTD
Symbol: 002628.SZ
SHZ
2.68
CNYTržní cena dnes
473.8824
Poměr P/E
-9.4776
Poměr PEG
2.03B
MRK Cap
- 0.01%
Výnos DIV
Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1062.39 | 226.9 | 328.7 | 474.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 518.8 | 140.4 | 119 | 46 | ||||||||||||||||
balance-sheet.row.net-receivables | 8710.14 | 2061.9 | 2566.4 | 2629 | ||||||||||||||||
balance-sheet.row.inventory | 283.48 | 74.2 | 60.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2827.9 | 1183.6 | 776.3 | 776.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13198.21 | 3406.2 | 3731.8 | 3926 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 325.78 | 81.6 | 72.1 | 65.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 219.38 | 56.1 | 53.5 | 71.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 219.38 | 56.1 | 53.5 | 71.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2438.07 | 2.9 | -116 | -28.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 547.21 | 0 | 113.8 | 113.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 12296.75 | 3778.8 | 3826.1 | 4046.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15827.19 | 3919.4 | 3949.4 | 4269.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29025.41 | 7325.7 | 7681.2 | 8195.8 | ||||||||||||||||
balance-sheet.row.account-payables | 5716.42 | 1521 | 1628.5 | 1832.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 471.44 | 119.3 | 150.4 | 558.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 50.51 | 0 | 28 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5828.63 | 1408.4 | 1499.8 | 1633 | ||||||||||||||||
Deferred Revenue Non Current | 103.05 | 0 | 0 | 51.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.37 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2084.38 | 885.5 | 971 | 192.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7103.96 | 1735.4 | 1799.5 | 1946.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 42.39 | 9.6 | 3.8 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 16755.37 | 4261.2 | 4602.9 | 5145.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 145.58 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3028.4 | 757.1 | 757.2 | 758.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4596.72 | 1291.1 | 1158.5 | 1152.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2383.2 | 33.3 | 185.7 | 169.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1952.27 | 905.7 | 900.7 | 894.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11960.6 | 2987.3 | 3002.1 | 2975.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29025.41 | 7325.7 | 7681.2 | 8195.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 309.44 | 77.2 | 76.3 | 74.9 | ||||||||||||||||
balance-sheet.row.total-equity | 12270.03 | 3064.5 | 3078.4 | 3050.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29025.41 | - | - | - | ||||||||||||||||
Total Investments | 2816.47 | 143.3 | 3 | 17.7 | ||||||||||||||||
balance-sheet.row.total-debt | 6309.25 | 1527.7 | 1650.2 | 2191.4 | ||||||||||||||||
balance-sheet.row.net-debt | 5765.66 | 1441.2 | 1440.4 | 1762.8 |
Výkaz peněžních toků
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 | 3.9 | 10.6 | 78.6 | 82.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.8 | 16.7 | 15.7 | 9.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.6 | 10.6 | 21.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 2.3 | 9.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 231.05 | 262.8 | -332.7 | -978.8 | |||||||||||||||
cash-flows.row.account-receivables | 244.89 | 427.3 | -526.4 | -838.9 | |||||||||||||||
cash-flows.row.inventory | -13.84 | -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 | -9.5 | -64.1 | -109.7 | -156.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 239.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.31 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.61 | 46.7 | 0.7 | 40.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -129.94 | -129.5 | -92.4 | -483.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 235.81 | 235.2 | 113.8 | 566.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 38.54 | 0 | 0 | -39.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 117.89 | 89.3 | -37 | 44 | |||||||||||||||
cash-flows.row.debt-repayment | -112.58 | -550 | -300 | -219.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 8.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.8 | -8.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -112.55 | -130.7 | -155.7 | -101.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -28.82 | 124.4 | 412.8 | 1309.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -231.39 | -556.3 | -42.9 | 988.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.31 | -236.3 | -415.1 | 18.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.36 | 152 | 388.3 | 803.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 648.67 | 388.3 | 803.4 | 785 | |||||||||||||||
cash-flows.row.operating-cash-flow | 239.25 | 230.6 | -335.2 | -1013.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -12.31 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 226.95 | 167.6 | -394.3 | -1053.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1138.15 | 1166.6 | 1338.7 | 1789.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1062.36 | 1098.4 | 1267.7 | 1675.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 75.79 | 68.1 | 71 | 114.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.72 | 0.8 | 59 | 63.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 99.61 | 93.8 | 94.6 | 103.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1161.98 | 1192.2 | 1362.2 | 1778.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 0.8 | 3.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 96.69 | 97.9 | 132.9 | 156.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.42 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.95 | 42.4 | -142.1 | -118.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.72 | 0.8 | 59 | 63.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.95 | 42.4 | -142.1 | -118.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 96.69 | 97.9 | 132.9 | 156.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.39 | 17.5 | 16.7 | 15.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 233.85 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -3.31 | 13.9 | 169.1 | 217.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 15.45 | 16.8 | 27.1 | 98.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.03 | 11.4 | 16.5 | 20 | ||||||||||||||||
income-statement-row.row.net-income | 3.9 | 4.5 | 9.1 | 79 |
Často kladené otázky
Co je Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) celková aktiva?
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) celková aktiva jsou 7325656765.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 472929248.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.067.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.300.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.009.
Co je Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4492976.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1527695374.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 93797377.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 51455788.000.