China Railway Construction Corporation Limited
Symbol: 601186.SS
SHH
8.59
CNYDzisiejsza cena rynkowa
4.4861
Wskaźnik P/E
0.0684
Wskaźnik PEG
108.95B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
China Railway Construction Corporation Limited (601186-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi China Railway Construction Corporation Limited (601186.SS) aktywów ogółem?
China Railway Construction Corporation Limited (601186.SS) całkowite aktywa to 1663019578000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 605693778000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.103.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.430.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest China Railway Construction Corporation Limited (601186.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26096971000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 337041710000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 60911946000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 149208265000.000.