China Railway Construction Corporation Limited
Simbols: 601186.SS
SHH
8.59
CNYTirgus cena šodien
4.4861
P/E koeficients
0.0684
PEG koeficients
108.95B
MRK Cap
- 0.03%
DIV ienesīgums
China Railway Construction Corporation Limited (601186-SS) Finanšu pārskati
Bilance
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 | 0 | 168587.6 | 159386.1 | 127281.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1629.8 | 961.3 | 460.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 532159 | 501093.3 | 456517.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 307642.8 | 299818.5 | 279554 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56363.2 | 49754.2 | 45047.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1064752.6 | 1010052.2 | 908399.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 86220.9 | 78833.3 | 76348.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.6 | 163.5 | 359.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69751.9 | 62576.5 | 68306.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69807.5 | 62740 | 68665.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 181643.3 | 161362.6 | 124840.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11211.9 | 9140.5 | 8075.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 249383.3 | 201822.4 | 166640.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598266.9 | 513898.9 | 444570.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1663019.6 | 1523951.1 | 1352970 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 545028.5 | 515176.3 | 452797 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 136308.3 | 96895.4 | 84760.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9059.3 | 8936.9 | 9510.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 200733.4 | 163963.4 | 147468.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1012.6 | 1056 | 923.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33927.9 | 158135.2 | 26184.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 247847.4 | 203297.6 | 174395.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4080.4 | 2451.3 | 2889.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1245899.8 | 1137935.2 | 1006477 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13579.5 | 13579.5 | 13579.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 181825.1 | 162067.1 | 141556.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33904.1 | 41204.4 | 34729.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 80528.8 | 73633 | 78924.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 309837.5 | 290484 | 268789.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1663019.6 | 1523951.1 | 1352970 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 107282.3 | 95531.9 | 77703.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 417119.8 | 386015.9 | 346493 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 183273.1 | 162323.9 | 125300.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 337041.7 | 260858.8 | 232229.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 170083.9 | 102434 | 105408.6 |
Naudas plūsmas pārskats
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 | 0 | 32328.7 | 31752.8 | 29315.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -9821.6 | 51593.4 | -37204.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -84917.1 | -62961.6 | -59695 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -9339.9 | -21544 | -47410.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 47571.3 | 78293.2 | 39774 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36864.1 | 57805.8 | 30127.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23073.7 | -47451.4 | -17498.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34920.6 | -30260.3 | -32875.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16.5 | 2917.3 | 1088.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37110.2 | -47282.2 | -42685 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11080.7 | 9049.2 | 9523.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5024.5 | 9930.4 | 3878.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55909.2 | -55645.7 | -61070.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -244732.7 | -209363.6 | -173618.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7700 | -17300 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19524.6 | -18080.2 | -18295.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 308848.7 | 261338.1 | 202516.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44591.5 | 33894.2 | 10602.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -972.1 | 390.2 | -155.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8122.3 | 34773.6 | -57927.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 152637.8 | 144515.5 | 109741.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 144515.5 | 109741.9 | 167669.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20412 | 56135 | -7303.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -34920.6 | -30260.3 | -32875.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14508.6 | 25874.7 | -40179.4 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 1137993.5 | 1096312.9 | 1020010.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1019683.1 | 985747.7 | 922126.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 118310.4 | 110565.2 | 97883.3 | ||||||||||||||||||||||
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 | 234.4 | 20190.3 | 18281.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60911.9 | 56594.1 | 49702.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1080595 | 1042341.7 | 971829.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -4216.2 | 4391.8 | 4052.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7459.1 | 6143.2 | 6016.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 234.4 | -20379.6 | -19287 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 234.4 | 20190.3 | 18281.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 234.4 | -20379.6 | -19287 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7459.1 | 6143.2 | 6016.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20978.6 | 20240.2 | 18083.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38593.7 | 58204.1 | 54438.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38828.2 | 37824.5 | 35151.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6499.4 | 6071.7 | 5836.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 26097 | 26680.8 | 24690.6 |
Biežāk uzdotie jautājumi
Kas ir China Railway Construction Corporation Limited (601186.SS) kopējie aktīvi?
China Railway Construction Corporation Limited (601186.SS) kopējie aktīvi ir 1663019578000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.103.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.430.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.035.
Kāda ir China Railway Construction Corporation Limited (601186.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 26096971000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 337041710000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 60911946000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.