China Railway Signal & Communication Corporation Limited
Symbol: CRYCY
PNK
3.35
USDTržní cena dnes
75.2488
Poměr P/E
-0.1159
Poměr PEG
7.18B
MRK Cap
- 0.00%
Výnos DIV
China Railway Signal & Communication Corporation Limited (CRYCY) finanční výkazy
Rozvaha
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 | 0 | 22574 | 22215.4 | 22982.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6270.2 | -3998.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 65616.9 | 67817.6 | 62550.1 | ||||||||||
balance-sheet.row.inventory | 0 | 3206.2 | 2378.8 | 2492.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1112.4 | 8.3 | 7.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 92509.6 | 92420 | 88032.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11598.7 | 11395.6 | 10465.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 283 | 305.3 | 305.3 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2767.4 | 2751.7 | 2743 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3050.4 | 3057.1 | 3048.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 10610.7 | 9173.2 | 6774.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 550.6 | 474.1 | 370 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 670.4 | 286.6 | 251.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26480.9 | 24386.5 | 20910.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 49669.5 | 49888.1 | 46455.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 4266.7 | 3726.4 | 2667.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 286.2 | 1691.8 | 1354.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5776.9 | 3408.9 | 3225.5 | ||||||||||
Deferred Revenue Non Current | 0 | 173.8 | 215 | 160.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 4482 | 23.7 | 21 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6494.9 | 4286.4 | 4075.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 74.5 | 177.9 | 162.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 72738.8 | 69528.8 | 63571.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 10589.8 | 10589.8 | 10589.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 15054.4 | 13785.5 | 12308.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2832 | 2603 | 2310.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15538.9 | 18345.7 | 18345.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44015.1 | 45323.9 | 43554.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2062.8 | 1953.8 | 1816.7 | ||||||||||
balance-sheet.row.total-equity | 0 | 46077.9 | 47277.7 | 45371.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10610.7 | 2903 | 2776.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 10118.1 | 7135.3 | 5893 | ||||||||||
balance-sheet.row.net-debt | 0 | -12456 | -15080.1 | -17089.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3477.3 | 4100.6 | 3692.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2861.4 | -3375.8 | -1554.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -2539.9 | -4911.2 | -3351.4 | ||||||||||
cash-flows.row.inventory | 0 | -835.2 | 114.1 | -3 | ||||||||||
cash-flows.row.account-payables | 0 | 895.3 | 1414 | 1491.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | -381.6 | 7.4 | 308.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 4831.1 | 725.4 | -53.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2.1 | 34.2 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1307.1 | -69.4 | -334.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 92.7 | 39.3 | 78.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 552.9 | -131.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1893 | -150.9 | -1257.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1800.3 | -2320.7 | -2633 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -594.2 | 174.7 | 1110.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1463.7 | -2418.8 | -2073.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 133.6 | -26.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 358.7 | -354.1 | -589.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22574 | 17241.7 | 17595.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22215.4 | 17595.7 | 18184.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2129.5 | 2082.2 | 2768.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1448.9 | 1374.2 | 1899.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36830.7 | 40203.2 | 38358.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27910.9 | 30680.7 | 29846.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 8919.8 | 9522.5 | 8511.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4478.7 | 4657.7 | 4464.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32389.6 | 35338.4 | 34311.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 519 | 435.2 | 493.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 740.1 | 631.9 | 683.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 4441.2 | 4704.3 | 4244.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 4571.2 | 4742.7 | 4273.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 675.5 | 642 | 581 | ||||||||||
income-statement-row.row.net-income | 0 | 3477.3 | 3633.6 | 3274.7 |
Často kladené otázky
Co je China Railway Signal & Communication Corporation Limited (CRYCY) celková aktiva?
China Railway Signal & Communication Corporation Limited (CRYCY) celková aktiva jsou 118990487731.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.258.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.457.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.095.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.112.
Co je China Railway Signal & Communication Corporation Limited (CRYCY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3477326647.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10118076216.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4478670732.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.