China Railway Signal & Communication Corporation Limited
Symbol: CRYCY
PNK
3.35
USDMarknadspris idag
75.2488
P/E-tal
-0.1159
PEG-kvot
7.18B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CRYCY) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är China Railway Signal & Communication Corporation Limited (CRYCY) totala tillgångar?
China Railway Signal & Communication Corporation Limited (CRYCY) totala tillgångar är 118990487731.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.258.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.457.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.095.
Vad är företagets totala intäkter?
Totala intäkter är 0.112.
Vad är China Railway Signal & Communication Corporation Limited (CRYCY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3477326647.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 10118076216.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4478670732.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.