Chengdu Road & Bridge Engineering CO.,LTD
シンボルマーク: 002628.SZ
SHZ
2.68
CNY今日の市場価格
473.8824
PER(株価収益率
-9.4776
PEGレシオ
2.03B
MRK キャップ
- 0.01%
DIV利回り
Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Chengdu Road & Bridge Engineering CO.,LTD002628.SZ 総資産とは何ですか?
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) 総資産は 7325656772.000.
企業の年間売上高とは?
年間収益は 472929248.000である.
企業の利益率は?
利益率は 0.067 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.300.
企業の純利益率は?
純利益率は 0.003 である.
企業の総収入は?
総収入は 0.009 である.
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 4492976.000.
負債総額は?
負債合計は 1527695376.000 である.
営業費用はいくらですか?
営業費用は 93797377.000 である.
会社の現金はいくらですか?
企業の現金は 51455788.000 である.