Chengdu Road & Bridge Engineering CO.,LTD
Simbol: 002628.SZ
SHZ
2.68
CNYTržna cena danes
473.8822
Razmerje P/E
-9.4776
Razmerje PEG
2.03B
Kapaciteta MRK
- 0.01%
Donos DIV
Chengdu Road & Bridge Engineering CO.,LTD (002628-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1062.39 | 226.9 | 328.7 | 474.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 518.8 | 140.4 | 119 | 46 | ||||||||||||||||
balance-sheet.row.net-receivables | 8710.14 | 2061.9 | 2566.4 | 2629 | ||||||||||||||||
balance-sheet.row.inventory | 283.48 | 74.2 | 60.4 | 46.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2827.9 | 728.9 | 776.3 | 776.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13198.21 | 3406.2 | 3731.8 | 3926 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 325.78 | 81.6 | 72.1 | 65.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 219.38 | 56.1 | 53.5 | 71.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 219.38 | 56.1 | 53.5 | 71.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2438.07 | 2.9 | -116 | -28.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 547.21 | 139.6 | 113.8 | 113.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 12296.75 | 3639.1 | 3826.1 | 4046.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15827.19 | 3919.4 | 3949.4 | 4269.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29025.41 | 7325.7 | 7681.2 | 8195.8 | ||||||||||||||||
balance-sheet.row.account-payables | 5716.42 | 1521 | 1628.5 | 1832.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 471.44 | 119.3 | 150.4 | 558.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 50.51 | 9.6 | 28 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5828.63 | 1408.4 | 1499.8 | 1633 | ||||||||||||||||
Deferred Revenue Non Current | 103.05 | 31.3 | 0 | 51.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.37 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2084.38 | 885.5 | 971 | 192.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7103.96 | 1735.4 | 1799.5 | 1946.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 42.39 | 9.6 | 3.8 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 16755.37 | 4261.2 | 4602.9 | 5145.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 145.58 | 145.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3028.4 | 757.1 | 757.2 | 758.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4596.72 | 1145.6 | 1158.5 | 1152.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2383.2 | 33.3 | 185.7 | 169.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1952.27 | 1051.3 | 900.7 | 894.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11960.6 | 2987.3 | 3002.1 | 2975.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29025.41 | 7325.7 | 7681.2 | 8195.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 309.44 | 77.2 | 76.3 | 74.9 | ||||||||||||||||
balance-sheet.row.total-equity | 12270.03 | 3064.5 | 3078.4 | 3050.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29025.41 | - | - | - | ||||||||||||||||
Total Investments | 2816.47 | 2.9 | 3 | 17.7 | ||||||||||||||||
balance-sheet.row.total-debt | 6309.25 | 1527.7 | 1650.2 | 2191.4 | ||||||||||||||||
balance-sheet.row.net-debt | 5765.66 | 1441.2 | 1440.4 | 1762.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.9 | 10.6 | 78.6 | 82.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.8 | 16.7 | 15.7 | 9.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.6 | 10.6 | 21.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 2.3 | 9.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 231.05 | 262.8 | -332.7 | -978.8 | |||||||||||||||
cash-flows.row.account-receivables | 244.89 | 427.3 | -526.4 | -838.9 | |||||||||||||||
cash-flows.row.inventory | -13.84 | -14.3 | 2.2 | 6.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -154.8 | 180.8 | -167.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.6 | 10.6 | 21.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -9.5 | -64.1 | -109.7 | -156.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 239.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.31 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -1.61 | 46.7 | 0.7 | 40.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -129.94 | -129.5 | -92.4 | -483.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 235.81 | 235.2 | 113.8 | 566.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 38.54 | 0 | 0 | -39.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 117.89 | 89.3 | -37 | 44 | |||||||||||||||
cash-flows.row.debt-repayment | -112.58 | -550 | -300 | -219.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 8.7 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.8 | -8.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -112.55 | -130.7 | -155.7 | -101.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -28.82 | 124.4 | 412.8 | 1309.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -231.39 | -556.3 | -42.9 | 988.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.31 | -236.3 | -415.1 | 18.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 469.36 | 152 | 388.3 | 803.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 648.67 | 388.3 | 803.4 | 785 | |||||||||||||||
cash-flows.row.operating-cash-flow | 239.25 | 230.6 | -335.2 | -1013.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -12.31 | -63.1 | -59.1 | -39.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 226.95 | 167.6 | -394.3 | -1053.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1138.15 | 1166.6 | 1338.7 | 1789.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1062.36 | 1098.4 | 1267.7 | 1675.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 75.79 | 68.1 | 71 | 114.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 3.98 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.55 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.42 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.72 | 0.8 | 59 | 63.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 99.61 | 93.8 | 94.6 | 103.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1161.98 | 1192.2 | 1362.2 | 1778.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 0.8 | 3.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 96.69 | 97.9 | 132.9 | 156.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1.42 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.95 | 42.4 | -142.1 | -118.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.72 | 0.8 | 59 | 63.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.95 | 42.4 | -142.1 | -118.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 96.69 | 97.9 | 132.9 | 156.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.39 | 17.5 | 16.7 | 15.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 233.85 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -3.31 | 13.9 | 169.1 | 217.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 15.45 | 16.8 | 27.1 | 98.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 11.03 | 11.4 | 16.5 | 20 | ||||||||||||||||
income-statement-row.row.net-income | 3.9 | 4.5 | 9.1 | 79 |
Pogosto zastavljeno vprašanje
Kaj je Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) skupna sredstva?
Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) skupna sredstva so 7325656772.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 472929248.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.067.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.300.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.003.
Kaj je Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4492976.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1527695376.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 93797377.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 51455788.000.