China Railway Construction Corporation Limited
Symbol: 601186.SS
SHH
8.59
CNYMarktpreis heute
4.4861
P/E-Verhältnis
0.0684
PEG-Verhältnis
108.95B
MRK Kapital
- 0.03%
DIV Rendite
China Railway Construction Corporation Limited (601186-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 648674.73 | 168587.6 | 159386.1 | 127281.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4848.27 | 1629.8 | 961.3 | 460.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 2201328.86 | 532159 | 501093.3 | 456517.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1282706.08 | 307642.8 | 299818.5 | 279554 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 252618.04 | 56363.2 | 49754.2 | 45047.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4385327.71 | 1064752.6 | 1010052.2 | 908399.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 341102.84 | 86220.9 | 78833.3 | 76348.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 445.38 | 55.6 | 163.5 | 359.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 266863.6 | 69751.9 | 62576.5 | 68306.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 267308.98 | 69807.5 | 62740 | 68665.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 839973.52 | 181643.3 | 161362.6 | 124840.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 42393.66 | 11211.9 | 9140.5 | 8075.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 824751.85 | 249383.3 | 201822.4 | 166640.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2315530.85 | 598266.9 | 513898.9 | 444570.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 6700858.57 | 1663019.6 | 1523951.1 | 1352970 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2075065.24 | 545028.5 | 515176.3 | 452797 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 674167.13 | 136308.3 | 96895.4 | 84760.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 28624.7 | 9059.3 | 8936.9 | 9510.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 858489.43 | 200733.4 | 163963.4 | 147468.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 4370.06 | 1012.6 | 1056 | 923.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7917.66 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 274149.65 | 33927.9 | 158135.2 | 26184.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1040827.05 | 247847.4 | 203297.6 | 174395.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16162.7 | 4080.4 | 2451.3 | 2889.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 5114707.48 | 1245899.8 | 1137935.2 | 1006477 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 54318.17 | 13579.5 | 13579.5 | 13579.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 715374.9 | 181825.1 | 162067.1 | 141556.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 158474.99 | 33904.1 | 41204.4 | 34729.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 248198.38 | 80528.8 | 73633 | 78924.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1176366.45 | 309837.5 | 290484 | 268789.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6700858.57 | 1663019.6 | 1523951.1 | 1352970 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 409784.64 | 107282.3 | 95531.9 | 77703.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1586151.08 | 417119.8 | 386015.9 | 346493 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6700858.57 | - | - | - | ||||||||||||||||||||||
Total Investments | 844821.79 | 183273.1 | 162323.9 | 125300.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 1536691.9 | 337041.7 | 260858.8 | 232229.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 892865.44 | 170083.9 | 102434 | 105408.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26214.05 | 32328.7 | 31752.8 | 29315.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 706.14 | 20978.6 | 20240.2 | 18083.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1819.8 | -1188.7 | -1614.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1819.8 | 1188.7 | 1614.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -93932.61 | -9821.6 | 51593.4 | -37204.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | -84917.12 | -84917.1 | -62961.6 | -59695 | |||||||||||||||||||||
cash-flows.row.inventory | -9339.88 | -9339.9 | -21544 | -47410.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 47571.3 | 78293.2 | 39774 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 324.39 | 36864.1 | 57805.8 | 30127.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81853.5 | -23073.7 | -47451.4 | -17498.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14841.08 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34256.77 | -34920.6 | -30260.3 | -32875.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4739.89 | 16.5 | 2917.3 | 1088.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36672.09 | -37110.2 | -47282.2 | -42685 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10884.36 | 11080.7 | 9049.2 | 9523.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 1172.85 | 5024.5 | 9930.4 | 3878.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54131.76 | -55909.2 | -55645.7 | -61070.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -265021.33 | -244732.7 | -209363.6 | -173618.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7700 | -7700 | -17300 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -20156.72 | -19524.6 | -18080.2 | -18295.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 210124.65 | 308848.7 | 261338.1 | 202516.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36623.27 | 44591.5 | 33894.2 | 10602.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1177.84 | -972.1 | 390.2 | -155.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6165.42 | 8122.3 | 34773.6 | -57927.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 597372.3 | 152637.8 | 144515.5 | 109741.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 603537.72 | 144515.5 | 109741.9 | 167669.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 14841.08 | 20412 | 56135 | -7303.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -34256.77 | -34920.6 | -30260.3 | -32875.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -19415.69 | -14508.6 | 25874.7 | -40179.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1138618.43 | 1137993.5 | 1096312.9 | 1020010.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020931.23 | 1019683.1 | 985747.7 | 922126.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 117687.19 | 118310.4 | 110565.2 | 97883.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 26618.83 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5818.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7294.89 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.64 | 234.4 | 20190.3 | 18281.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 60850.56 | 60911.9 | 56594.1 | 49702.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1081781.79 | 1080595 | 1042341.7 | 971829.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -3995.58 | -4216.2 | 4391.8 | 4052.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 7770.25 | 7459.1 | 6143.2 | 6016.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7294.89 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -892.94 | 234.4 | -20379.6 | -19287 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.64 | 234.4 | 20190.3 | 18281.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -892.94 | 234.4 | -20379.6 | -19287 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 7770.25 | 7459.1 | 6143.2 | 6016.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19105.9 | 20978.6 | 20240.2 | 18083.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 61734.74 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 40104.31 | 38593.7 | 58204.1 | 54438.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 39211.38 | 38828.2 | 37824.5 | 35151.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6423.12 | 6499.4 | 6071.7 | 5836.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 26214.05 | 26097 | 26680.8 | 24690.6 |
Häufig gestellte Frage
Wie hoch ist die China Railway Construction Corporation Limited (601186.SS) Gesamtvermögen?
China Railway Construction Corporation Limited (601186.SS) Gesamtvermögen ist 1663019578000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 605693778000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.103.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.430.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der China Railway Construction Corporation Limited (601186.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 26096971000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 337041710000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 60911946000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 149208265000.000.