China Railway Signal & Communication Corporation Limited
Sembol: CRYCY
PNK
3.35
USDBugünkü piyasa fiyatı
75.2488
F/K Oranı
-0.1159
PEG Oranı
7.18B
MRK Kapağı
- 0.00%
DIV Verimi
China Railway Signal & Communication Corporation Limited (CRYCY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir China Railway Signal & Communication Corporation Limited (CRYCY) toplam varlıklar?
China Railway Signal & Communication Corporation Limited (CRYCY) toplam varlıklar 118990487731.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.258'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.457'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.095'dir.
Firma toplam geliri nedir?
Toplam gelir 0.112'dur.
Nedir China Railway Signal & Communication Corporation Limited (CRYCY) net kar (net gelir)?
Net kar (net gelir) 3477326647.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10118076216.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 4478670732.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.