China Railway Construction Corporation Limited
Simbol: 601186.SS
SHH
8.59
CNYPrețul de piață astăzi
4.4861
Raportul P/E
0.0684
Raportul PEG
108.95B
MRK Cap
- 0.03%
Randament DIV
China Railway Construction Corporation Limited (601186-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este China Railway Construction Corporation Limited (601186.SS) totalul activelor?
China Railway Construction Corporation Limited (601186.SS) activele totale sunt 1663019578000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.103.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.430.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este China Railway Construction Corporation Limited (601186.SS) profitul net (venitul net)?
Profitul net (venitul net) este 26096971000.000.
Care este datoria totală a firmei?
Datoria totală este 337041710000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 60911946000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.