China Railway Construction Corporation Limited

Sümbol: 601186.SS

SHH

8.59

CNY

Turuhind täna

  • 4.4861

    P/E suhe

  • 0.0684

    PEG suhe

  • 108.95B

    MRK Cap

  • 0.03%

    DIV tootlus

China Railway Construction Corporation Limited (601186-SS) Finantsaruanded

Diagrammil näete China Railway Construction Corporation Limited (601186.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes China Railway Construction Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0168587.6159386.1127281.2
188584.1
160474.8
147146.1
141695.9
129025.4
122152.4
98198
93557
92389.2
83104.6
65282.1
65049.6
57502.9
27613.4
21834.3
17269.9
14295.2
13222.7
12165.6

balance-sheet.row.short-term-investments

01629.8961.3460.1
587
3587.6
3344.5
489.7
323.4
218.4
110.2
123.2
115
46.9
75.5
97.3
32.9
125.1
65.2
99
325.7
170.7
171.4

balance-sheet.row.net-receivables

0532159501093.3456517.2
403352.7
364437.5
315166.9
227591.8
203654.9
194289
180798.8
154993.6
138634.7
116452.2
106659.5
88361.7
69093.9
53808.4
43954.9
34580.1
29200.4
23324.7
20448.5

balance-sheet.row.inventory

0307642.8299818.5279554
232358.7
194891.6
159891.4
266604.2
265780.7
245591.1
225958.1
201636.8
171336.9
76005.5
59598.5
33476.5
22149.7
11889.3
7875.5
5682.1
4715.2
7783.3
5989.2

balance-sheet.row.other-current-assets

056363.249754.245047.3
36472.3
36010.1
28073
17006.3
12839.4
13215.7
13122.8
20874
13926
84761.9
60384.7
52021.1
36327.3
35953.3
28359.1
23364.2
13276.5
81.8
130.1

balance-sheet.row.total-current-assets

01064752.61010052.2908399.7
860767.8
755814
650277.3
652898.1
611300.3
575248.2
518077.7
471061.4
416286.9
360324.1
291924.8
238908.8
185073.8
129264.5
102023.9
80896.4
61487.4
44412.4
38733.3

balance-sheet.row.property-plant-equipment-net

086220.978833.376348.5
68956.4
62185.3
54729
49845.4
45235
45004.1
44367.6
43164
40270.6
40571.7
37364.3
30440.7
21886.9
15998
14166.1
11474.3
10773.9
11550.8
11060.5

balance-sheet.row.goodwill

055.6163.5359.5
541.7
118.8
228.7
200.5
194.7
103.3
103.3
100.5
100.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

069751.962576.568306.1
70401
59881.4
50667
40155.9
45679.5
35865.2
19454.4
10630.6
8203.8
6791.2
6372.6
5787.7
6979
5930
1808.9
1465.6
1498.3
1207.6
1106.9

balance-sheet.row.goodwill-and-intangible-assets

069807.56274068665.6
70942.7
60000.2
50895.7
40356.4
45874.2
35968.4
19557.7
10731.1
8304
6791.2
6372.6
5787.7
6979
5930
1808.9
1465.6
1498.3
1207.6
1106.9

balance-sheet.row.long-term-investments

0181643.3161362.6124840.2
84387.7
57739.1
34782
25762.2
14167.9
10487.1
7177.4
5774.4
5775.8
4640.7
4391.3
3438.1
2073.1
1304.4
925.8
935.9
351.6
1162.5
1134.4

balance-sheet.row.tax-assets

011211.99140.58075.1
6423.2
5624.9
4916.8
3577
2811.4
2373.8
2202.2
1961.4
1990.1
1987
2070.3
2351.6
2754.8
3140.2
3928.1
4148.4
4272.2
170.7
171.4

balance-sheet.row.other-non-current-assets

0249383.3201822.4166640.8
151315
139875.6
122069.6
49448.4
39956.2
27014.7
25621.4
20326.3
8034
8668.1
8070.6
2063.3
1334
1240.7
1696.8
1426.8
1261.2
290.2
322.4

balance-sheet.row.total-non-current-assets

0598266.9513898.9444570.3
382025
325425.2
267393.2
168989.3
148044.7
120848.1
98926.3
81957.2
64374.4
62658.7
58269.2
44081.5
35027.8
27613.3
22525.8
19450.9
18157.3
14381.9
13795.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01663019.61523951.11352970
1242792.8
1081239.2
917670.6
821887.5
759345
696096.3
617004
553018.6
480661.3
422982.8
350194
282990.3
220101.5
156877.8
124549.7
100347.3
79644.6
58794.3
52528.9

balance-sheet.row.account-payables

0545028.5515176.3452797
433618.3
395387.3
334707.3
323491.5
289977.5
252255.4
226744.7
200615.8
180875.6
160371.4
141196.2
101980.1
62824.4
44676.8
37512.9
29165.8
23496.3
14951.1
13030.1

balance-sheet.row.short-term-debt

0136308.396895.484760.9
78452.4
77421.3
81319.8
59700.6
43000.5
81805.1
73332.5
59685.6
49129
55626
17427.7
12183.2
16095.2
18778
12563.4
9858.3
7863.5
3444
2184.7

balance-sheet.row.tax-payables

09059.38936.99510.8
8392.4
6970
6948.1
5964.4
5577.8
9499.7
9570.3
8422.3
7805.2
6813.4
5668.2
3694.7
2662.6
2747
2160.9
1745.6
1338.5
901.7
857.8

balance-sheet.row.long-term-debt-total

0200733.4163963.4147468.8
139807.4
117240.9
107298.9
94504.7
113934.5
78457.4
78791.4
71685.1
31390.1
30611.3
22415.2
13565.2
5514.8
5108.7
4632.4
3040.4
1188.8
692.8
631.7

Deferred Revenue Non Current

01012.61056923.7
3787
2842.2
2263.8
831.5
659.6
332.9
185.1
183.3
3542
131
156.2
137.5
157.4
177.7
196.1
215.1
15.8
1819.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

033927.9158135.226184.4
21718.5
14876.5
174367
93736.5
91268.2
79702.7
69388.2
74915.1
84049.8
53414.3
60187.5
57761.9
51043.5
52037.3
36432
27945.1
19322.6
7393.9
6425.5

balance-sheet.row.total-non-current-liabilities

0247847.4203297.6174395.7
159529.1
130238.6
112993.5
99583.8
119629.7
83398
85951.6
78288.1
38520.2
38522.3
29225
21315.7
13731.4
13462.4
16575.1
15526.5
13625.6
2607.9
2583.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04080.42451.32889.4
2677.4
3161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01245899.81137935.21006477
929153.7
819217.6
710335.7
643238.6
610629
567277.2
514112.8
469193.9
407332
357264.1
291962.6
228911
171800.3
151603.9
121704.6
98726.3
78319.1
44889.6
39190.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013579.513579.513579.5
13579.5
13579.5
13579.5
13579.5
13579.5
13579.5
12337.5
12337.5
12337.5
12337.5
12337.5
12337.5
12337.5
8000
0
0
0
5780.2
5780.2

balance-sheet.row.retained-earnings

0181825.1162067.1141556.1
123453.7
107489
92768.4
79204.6
66099.9
54411.1
42668.9
33232.5
24222
17338.5
10101.1
8684
3716.4
292.1
0
0
0
268.5
9.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

033904.141204.434729.1
31448.9
7460.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

080528.87363378924.6
85815.7
81430.9
63542
56627.8
51507.7
43674.4
35929.3
35416.9
35404.1
35072.3
34964.7
32243.9
31719.5
-3234.2
1961.1
927.5
797.6
3477.7
3464.3

balance-sheet.row.total-stockholders-equity

0309837.5290484268789.3
254297.8
209959.7
169889.9
149412
131187.1
111665
90935.7
80986.9
71963.7
64748.3
57403.3
53265.5
47773.5
5058
1961.1
927.5
797.6
9526.4
9253.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01663019.61523951.11352970
1242792.8
1081239.2
917670.6
821887.5
759345
696096.3
617004
553018.6
480661.3
422982.8
350194
282990.3
220101.5
156877.8
124549.7
100347.3
79644.6
58794.3
52528.9

balance-sheet.row.minority-interest

0107282.395531.977703.7
59341.3
52061.9
37444.9
29236.9
17528.9
17154.2
11955.5
2837.8
1365.6
970.4
828.1
813.7
527.7
215.9
884
693.5
528
4378.3
4084.4

balance-sheet.row.total-equity

0417119.8386015.9346493
313639.1
262021.6
207334.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0183273.1162323.9125300.2
84974.8
61326.8
38126.5
26251.9
14491.3
10705.5
7287.6
5897.6
5890.8
4687.6
4466.8
3535.5
2106
1429.6
991.1
1034.9
677.2
1333.2
1305.8

balance-sheet.row.total-debt

0337041.7260858.8232229.7
218259.8
194662.3
188618.7
154205.3
156935
160262.4
152123.9
131370.7
80519
86237.4
39842.9
25748.4
21610
23886.7
17195.8
12898.8
9052.2
4136.8
2816.3

balance-sheet.row.net-debt

0170083.9102434105408.6
30262.8
37775.1
44817.1
12999.1
28233
38328.4
54036.1
37936.9
-11755.1
3179.7
-25363.7
-39203.9
-35860
-3601.6
-4573.3
-4272.2
-4917.3
-8915.2
-9177.8

Rahavoogude aruanne

China Railway Construction Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

032328.731752.829315.2
25708.7
22623.7
19838.4
16919.2
14850.8
13374.4
11571.6
10439.4
8520.6
7882
4316.6
6731.7
3706.3
3148.6
1497.6
441.7
83.3
572.2

cash-flows.row.depreciation-and-amortization

020978.620240.218083.4
17348.3
17567.8
13612.7
12299.1
12199.5
11116.9
10606.9
9906.1
9689
9387.8
7805.9
6374.7
4190.8
3473.8
2406.5
1974
1760.1
1463.8

cash-flows.row.deferred-income-tax

0-1819.8-1188.7-1614.9
-14.9
-510.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01819.81188.71614.9
14.9
510.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9821.651593.4-37204.4
846.7
25075.5
-43638.5
-13713.7
8306
18001.6
-19287.1
-34434.9
-15808.6
-14590.3
4827
17440.8
-836.1
7452.6
1132.5
8779.8
3372.8
157.1

cash-flows.row.account-receivables

0-84917.1-62961.6-59695
-21400.7
-50688.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9339.9-21544-47410.9
-37841.1
-34935.2
-28684.7
-13756.2
-14619.8
-17022.7
-21579.9
-29055.4
-34071.1
-14918.8
-25563.2
-7924.1
-10123.8
-3905.4
-2217.7
-978.9
-1031
-1794.1

cash-flows.row.account-payables

047571.378293.239774
49531
80142.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

036864.157805.830127.5
10557.5
30556.8
-14953.8
42.5
22925.8
35024.3
2292.8
-5379.6
18262.5
328.5
30390.2
25364.9
9287.7
11358
3350.1
9758.7
4403.8
1951.2

cash-flows.row.other-non-cash-items

0-23073.7-47451.4-17498.1
-3794.4
-25261.1
15635.3
9899.6
1781.2
7882.2
3691.2
4775.5
3143.9
-15255.8
-10697
-13072.8
238.9
-4654.2
1300.4
-6618.9
-2372.8
192.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-34920.6-30260.3-32875.5
-31388.2
-32265
-32339
-30231
-29816.4
-27144.1
-21287.4
-17645.3
-10500.3
-12053.6
-17014.4
-12998
-10761.8
-10190.4
-5581.6
-4656
-3030.7
-2003.9

cash-flows.row.acquisitions-net

016.52917.31088.8
130
-212.9
6.1
2629.4
1727.2
-2404.9
1371.1
1605.8
1657.2
1237.5
1287
2211.9
1186
-2307.9
999.7
881.7
681.9
73.1

cash-flows.row.purchases-of-investments

0-37110.2-47282.2-42685
-24205.5
-23958.6
-21044.8
-8956.4
-5686.6
-2282.4
-1345.9
-728.3
-1507.4
-209.2
-1180
-1484.3
-1087.8
-193.3
-154.5
-539.7
-388.1
-107.9

cash-flows.row.sales-maturities-of-investments

011080.79049.29523.1
6879.7
7333
3631.4
384.4
1238.1
1190.8
299.1
66.5
148.7
78.2
199.9
270.6
208.2
422.5
200.8
449.8
102.6
68.5

cash-flows.row.other-investing-activites

05024.59930.43878.4
-1713.7
-1065.4
502.1
-514.1
6265.1
6304.3
4458.2
-3295.2
1892.9
344
1182.4
-1629.4
-2612.7
86.4
-273.4
-867.5
-374
7.9

cash-flows.row.net-cash-used-for-investing-activites

0-55909.2-55645.7-61070.2
-50297.7
-50168.9
-49244.2
-36687.7
-26272.6
-24336.3
-16505
-19996.5
-8308.9
-10603
-15525
-13629.2
-13068.2
-12182.6
-4809
-4731.8
-3008.4
-1962.3

cash-flows.row.debt-repayment

0-244732.7-209363.6-173618.3
-148331.5
-163071.2
-82808.2
-60499.5
-102881.6
-104854.2
-89862.1
-83964.6
-67726.9
-24907.2
-20300.7
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

China Railway Construction Corporation Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 601186.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on China Railway Construction Corporation Limited (601186.SS) koguvara?

China Railway Construction Corporation Limited (601186.SS) koguvara on 1663019578000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.103.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.430.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.023.

Mis on ettevõtte kogutulu?

Kogutulu on 0.035.

Mis on China Railway Construction Corporation Limited (601186.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 26096971000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 337041710000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 60911946000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.