China Railway Signal & Communication Corporation Limited
Simbolis: CRYCY
PNK
3.35
USDRinkos kaina šiandien
75.2488
P/E santykis
-0.1159
PEG koeficientas
7.18B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China Railway Signal & Communication Corporation Limited (CRYCY) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22574 | 22215.4 | 22982.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6270.2 | -3998.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 65616.9 | 67817.6 | 62550.1 | ||||||||||
balance-sheet.row.inventory | 0 | 3206.2 | 2378.8 | 2492.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1112.4 | 8.3 | 7.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 92509.6 | 92420 | 88032.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11598.7 | 11395.6 | 10465.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 283 | 305.3 | 305.3 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2767.4 | 2751.7 | 2743 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3050.4 | 3057.1 | 3048.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 10610.7 | 9173.2 | 6774.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 550.6 | 474.1 | 370 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 670.4 | 286.6 | 251.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26480.9 | 24386.5 | 20910.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 49669.5 | 49888.1 | 46455.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 4266.7 | 3726.4 | 2667.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 286.2 | 1691.8 | 1354.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5776.9 | 3408.9 | 3225.5 | ||||||||||
Deferred Revenue Non Current | 0 | 173.8 | 215 | 160.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 4482 | 23.7 | 21 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6494.9 | 4286.4 | 4075.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 74.5 | 177.9 | 162.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 72738.8 | 69528.8 | 63571.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 10589.8 | 10589.8 | 10589.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 15054.4 | 13785.5 | 12308.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2832 | 2603 | 2310.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15538.9 | 18345.7 | 18345.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44015.1 | 45323.9 | 43554.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 118990.5 | 116806.5 | 108942.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2062.8 | 1953.8 | 1816.7 | ||||||||||
balance-sheet.row.total-equity | 0 | 46077.9 | 47277.7 | 45371.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10610.7 | 2903 | 2776.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 10118.1 | 7135.3 | 5893 | ||||||||||
balance-sheet.row.net-debt | 0 | -12456 | -15080.1 | -17089.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3477.3 | 4100.6 | 3692.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 740.1 | 631.9 | 683.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -97.6 | -112.4 | -60.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3960 | 112.4 | 60.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2861.4 | -3375.8 | -1554.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -2539.9 | -4911.2 | -3351.4 | ||||||||||
cash-flows.row.inventory | 0 | -835.2 | 114.1 | -3 | ||||||||||
cash-flows.row.account-payables | 0 | 895.3 | 1414 | 1491.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | -381.6 | 7.4 | 308.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 4831.1 | 725.4 | -53.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2.1 | 34.2 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1307.1 | -69.4 | -334.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 92.7 | 39.3 | 78.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 552.9 | -131.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1893 | -150.9 | -1257.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1076.3 | -272.9 | -550.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1800.3 | -2320.7 | -2633 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -594.2 | 174.7 | 1110.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1463.7 | -2418.8 | -2073.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 133.6 | -26.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 358.7 | -354.1 | -589.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22574 | 17241.7 | 17595.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22215.4 | 17595.7 | 18184.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2129.5 | 2082.2 | 2768.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -680.6 | -708 | -869.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1448.9 | 1374.2 | 1899.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36830.7 | 40203.2 | 38358.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27910.9 | 30680.7 | 29846.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 8919.8 | 9522.5 | 8511.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4478.7 | 4657.7 | 4464.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32389.6 | 35338.4 | 34311.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 519 | 435.2 | 493.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 189.5 | 29.9 | 32.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.1 | 38.4 | 29.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 76.7 | 111 | 94.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 740.1 | 631.9 | 683.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 4441.2 | 4704.3 | 4244.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 4571.2 | 4742.7 | 4273.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 675.5 | 642 | 581 | ||||||||||
income-statement-row.row.net-income | 0 | 3477.3 | 3633.6 | 3274.7 |
Dažnai užduodami klausimai
Kas yra China Railway Signal & Communication Corporation Limited (CRYCY) bendras turtas?
China Railway Signal & Communication Corporation Limited (CRYCY) bendras turtas yra 118990487731.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.258.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.457.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.095.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.112.
Kas yra China Railway Signal & Communication Corporation Limited (CRYCY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3477326647.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10118076216.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4478670732.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.