NumFin

China Railway Construction Corporation Limited

シンボルマーク: 601186.SS

SHH

8.59

CNY

今日の市場価格

  • 4.4861

    PER（株価収益率

  • 0.0684

    PEGレシオ

  • 108.95B

    MRK キャップ

  • 0.03%

    DIV利回り

China Railway Construction Corporation Limited (601186-SS) 財務諸表

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年次四半期
リニア対数
チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。China Railway Construction Corporation Limited (601186.SS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期
10Y20Y30Y40Y

貸借対照表

China Railway Construction Corporation Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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

キャッシュフロー計算書

China Railway Construction Corporation Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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

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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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381.6

損益計算書の行

China Railway Construction Corporation Limited の売上は前期比 NaN% の変化。601186.SS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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.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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334.3
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よくある質問

China Railway Construction Corporation Limited601186.SS 総資産とは何ですか？

China Railway Construction Corporation Limited (601186.SS) 総資産は 1663019578000.000.

企業の年間売上高とは？

年間収益は N/Aである.

企業の利益率は？

利益率は 0.103 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 -1.430.

企業の純利益率は？

純利益率は 0.023 である.

企業の総収入は？

総収入は 0.035 である.

China Railway Construction Corporation Limited (601186.SS) 純利益（純利益）とは何ですか？

純利益（純利益）は 26096971000.000.

負債総額は？

負債合計は 337041710000.000 である.

営業費用はいくらですか？

営業費用は 60911946000.000 である.

会社の現金はいくらですか？

企業の現金は 0.000 である.