China Railway Construction Corporation Limited
Symbole: 601186.SS
SHH
8.59
CNYPrix du marché aujourd'hui
4.4395
Ratio P/E
0.1973
Ratio PEG
108.95B
Cap MRK
- 0.03%
Rendement DIV
China Railway Construction Corporation Limited (601186-SS) 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 | 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 |
Tableau des flux de trésorerie
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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de China Railway Construction Corporation Limited (601186.SS) de l'actif total?
China Railway Construction Corporation Limited (601186.SS) Le total des actifs est 1663019578000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 605693778000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.103.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.430.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que China Railway Construction Corporation Limited (601186.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 26096971000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 337041710000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 60911946000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 149208265000.000.