Chengdu Road & Bridge Engineering CO.,LTD
Symbole: 002628.SZ
SHZ
2.68
CNYPrix du marché aujourd'hui
473.8822
Ratio P/E
-9.4776
Ratio PEG
2.03B
Cap MRK
- 0.01%
Rendement DIV
Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) États financiers
Bilan
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 | 728.9 | 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 | 139.6 | 113.8 | 113.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 12296.75 | 3639.1 | 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 | 9.6 | 28 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5828.63 | 1408.4 | 1499.8 | 1633 | ||||||||||||||||
Deferred Revenue Non Current | 103.05 | 31.3 | 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 | 145.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3028.4 | 757.1 | 757.2 | 758.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4596.72 | 1145.6 | 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 | 1051.3 | 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 | 2.9 | 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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) de l'actif total?
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) Le total des actifs est 7325656772.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 472929248.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.067.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.300.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.003.
Qu'est-ce que Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4492976.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1527695376.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 93797377.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 51455788.000.