CRRC Corporation Limited
CRRC Corporation Limited
1766.HK
Valuace
53
Růst
0
Zdraví
74
Cena
$ 5.06
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues271.7265.1246.5234.3222.9225.7227.7229.0219.1211.0229.7241.9119.797.990.580.764.9
Cost of Revenues214.2211.5193.8182.1175.6179.3177.0176.1170.5163.2182.0193.094.680.573.965.353.5
Gross Profit57.553.652.752.247.346.450.752.948.647.947.848.925.117.416.515.411.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.964.171.148.793.962.557.932.291.255.7
Cost of Revenues69.551.056.437.373.549.546.624.270.342.9
Gross Profit18.313.014.711.420.313.111.38.020.912.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.014.413.113.113.312.010.910.09.59.95.13.63.02.92.4
Selling General & Admin Expenses0.00.00.024.411.410.920.821.019.418.517.818.711.05.25.24.63.0
Depreciation & Amortization8.08.98.27.77.510.09.57.26.56.46.56.22.81.91.81.51.3
Total Operating Expenses41.039.135.836.134.133.935.335.633.032.430.931.617.112.211.210.17.9
Operating Income16.514.516.916.016.012.815.321.414.714.715.215.97.15.15.05.03.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.43.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-1.89.5
Depreciation & Amortization2.32.31.71.6-1.1-0.21.11.61.61.7
Total Operating Expenses15.89.78.57.014.28.86.76.414.08.6
Operating Income2.63.36.24.46.24.34.61.96.93.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.71.21.41.21.00.80.70.70.60.40.30.60.20.10.20.20.1
Interest Expense0.41.20.10.11.11.21.01.11.61.41.21.40.80.50.81.00.3
Other Expense2.84.30.50.30.10.90.7-4.8-0.20.00.1-0.2-0.10.70.30.10.2
IBT19.318.817.416.416.113.816.016.615.315.416.917.07.95.95.65.43.7
Income Tax Expense2.42.41.81.81.81.32.22.82.32.43.03.01.20.90.70.70.4
Net Income13.112.812.411.711.710.311.311.811.310.811.311.85.34.14.03.92.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.70.00.00.10.00.20.10.00.0
Interest Expense0.10.10.10.00.00.40.00.00.00.0
Other Expense1.90.70.10.00.20.10.10.10.20.1
IBT4.54.06.34.46.44.44.62.07.14.0
Income Tax Expense0.30.41.00.80.20.50.70.50.50.5
Net Income3.22.74.23.15.13.03.21.05.62.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$0.41$0.36$0.39$0.41$0.39$0.38$0.41$0.43$0.41$0.30$0.30$0.33$0.21
EPS Diluted$0.00$0.00$0.00$0.41$0.41$0.36$0.38$0.40$0.39$0.37$0.41$0.43$0.41$0.30$0.30$0.33$0.21
Shares Outstanding28.728.728.828.728.428.629.128.829.028.427.527.526.413.913.411.712.0
Diluted Shares Outstanding28.728.728.828.728.428.629.829.529.029.227.527.526.413.913.411.712.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.09
Shares Outstanding28.728.727.827.828.728.728.725.226.930.5
Diluted Shares Outstanding28.728.727.827.828.728.728.725.226.930.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.767.555.954.948.633.544.938.260.945.639.418.316.415.023.714.5
Short Term Investments7.88.28.910.410.75.89.27.22.60.70.00.00.00.00.00.0
Total Cash & ST Investments55.575.764.965.359.339.354.145.463.546.339.418.316.415.123.814.5
Accounts Receivable166.2170.7162.6151.0137.6125.0116.1106.6118.8105.596.046.946.837.121.317.2
Inventory86.278.966.863.161.463.060.855.155.254.459.830.717.718.817.817.7
Other Current Assets11.720.920.211.021.622.520.220.418.014.310.17.82.01.30.70.7
Total Current Assets319.6346.3314.6290.5279.9249.7251.2227.5255.5220.6205.2103.783.072.363.650.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents56.358.067.548.847.767.655.944.139.647.5
Short Term Investments6.36.88.26.68.88.18.911.012.312.8
Total Cash & ST Investments62.664.775.755.456.575.764.955.151.860.3
Accounts Receivable187.6172.7170.7171.1162.5136.2162.6150.7148.9133.9
Inventory96.895.878.992.986.281.766.888.881.774.6
Other Current Assets24.323.220.919.810.619.818.925.523.624.4
Total Current Assets371.4356.3346.3339.1319.6313.3314.6320.0307.3293.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.572.366.766.466.768.167.665.565.966.462.228.825.223.021.417.1
Goodwill0.30.30.30.30.30.30.50.71.21.31.30.80.10.10.10.0
Intangible Assets17.217.716.716.917.216.516.316.918.017.718.06.05.35.04.94.4
Long-Term Investments17.617.726.011.011.914.711.39.412.912.57.03.63.73.12.31.1
Other Long-Term Assets53.254.147.553.647.139.433.233.917.916.915.36.63.41.30.20.5
Total Long-Term Assets159.9166.5157.2151.7146.9142.7132.4130.0119.7117.7106.546.938.233.029.223.4
Total Assets479.5512.8471.8442.1426.8392.4383.6357.5375.2338.3311.7150.6121.1105.292.873.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.271.672.368.767.565.966.865.565.765.5
Goodwill0.30.30.30.30.30.30.30.40.30.3
Intangible Assets17.417.517.717.217.217.217.416.916.716.8
Long-Term Investments72.123.117.734.533.436.217.112.510.810.3
Other Long-Term Assets4.954.754.137.437.434.651.857.558.758.7
Total Long-Term Assets171.5171.7166.5162.4161.9158.2157.2156.7156.1155.2
Total Assets542.8528.0512.8501.5481.5471.5471.8476.7463.4448.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable184.7209.3180.9158.6144.9128.9133.9121.2127.6111.7106.050.745.439.727.924.9
Short-Term Debt13.67.18.120.121.419.414.520.436.930.112.44.98.59.518.76.2
Other Current Liabilities2.658.73.448.72.73.14.043.220.525.835.723.27.17.37.48.2
Current Liabilities255.6278.7250.4227.4215.6197.5200.2188.4203.5184.2169.185.567.061.559.242.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable214.7220.6209.3166.7184.7179.9180.9182.5169.5159.6
Short-Term Debt8.88.27.18.614.3-16.4-35.2-25.9-27.313.3
Other Current Liabilities80.160.758.768.430.734.23.413.511.458.1
Current Liabilities305.7290.7278.7273.5255.6248.5250.4259.1249.2232.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.07.88.57.211.28.08.14.413.614.514.37.33.60.72.34.2
Capital Leases1.72.11.51.21.21.31.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.70.50.00.30.30.20.10.20.20.20.20.10.10.00.00.0
Total Liabilities279.6302.6275.3251.2244.5223.2224.7207.8233.3214.5198.199.075.065.764.749.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8.78.07.87.78.28.78.58.37.77.7
Capital Leases2.42.22.11.81.71.61.51.41.41.3
Def. Tax Liability0.50.50.50.72.60.60.60.50.30.4
Total Liabilities330.9315.0302.6297.7276.0273.5275.3283.9273.4256.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.728.728.728.728.728.728.728.728.727.327.313.813.813.811.811.8
Retained Earnings83.090.691.679.473.769.763.156.149.044.838.315.411.58.97.64.5
Comprehensive Income0.09.00.20.00.00.00.0-40.5-37.4-33.4-29.2-12.3-9.9-8.6-7.2-6.0
Total Common Equity160.4168.8161.0155.0148.6143.0135.9128.5121.6104.996.940.536.632.822.619.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock28.728.728.728.728.728.728.728.728.728.7
Retained Earnings91.893.690.686.183.085.684.679.977.280.1
Comprehensive Income0.049.10.00.08.247.70.240.9-0.440.7
Total Common Equity169.9171.5168.8163.5160.4162.0161.0155.6153.1155.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.614.916.727.332.627.322.624.850.544.626.712.212.110.221.010.4
Book Value199.9210.2196.5191.0182.3169.1158.8149.7141.9123.8113.651.546.239.528.123.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt42.041.541.440.339.536.035.537.136.936.4
Book Value169.9171.5168.8163.5160.4162.0161.0155.6153.1155.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.312.815.714.614.412.413.813.813.013.013.914.16.65.14.94.73.2
Depreciation & Amortization3.48.98.27.77.87.77.47.26.56.46.56.22.81.91.81.51.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.0
Change Working Capital-8.6-1.43.6-7.93.60.0-26.80.4-1.7-4.2-0.7-7.54.2-2.1-4.80.1-1.0
Change In Accounts Receivable-23.3-25.1-21.8-38.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.040.10.038.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories14.8-16.4-12.6-3.9-1.91.1-1.8-6.7-0.1-1.74.94.6-12.50.9-1.20.1-6.4
Other Non-cash Items40.05.5-0.40.4-1.80.43.61.11.01.01.31.5-0.30.60.71.00.2
Cash from Operations44.00.00.014.724.020.6-2.022.518.916.221.015.013.75.42.46.93.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.22.70.03.10.00.03.21.05.62.7
Depreciation & Amortization2.30.00.00.00.00.04.00.07.0-3.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.0-34.30.00.00.0-13.60.0-42.934.2
Change In Accounts Receivable0.00.0-16.70.00.00.06.00.0-38.815.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.0-18.00.00.00.0-19.60.0-3.918.7
Other Non-cash Items30.7-4.730.3-8.10.00.0-6.213.549.1-22.6
Cash from Operations0.00.00.00.00.00.00.00.018.710.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.3-9.1-10.2-8.1-7.4-5.9-7.8-8.1-9.0-8.7-10.4-9.1-5.1-4.6-3.9-6.2-5.8
Acquisitions0.02.80.00.00.00.10.20.60.31.60.4-1.0-1.60.1-0.10.06.0
Investments-38.9-44.7-35.7-35.7-46.0-58.9-60.8-69.6-54.3-34.9-37.3-23.0-7.5-3.9-1.8-18.0-0.4
Sales of Investment31.637.228.633.843.549.767.569.957.137.821.225.63.61.11.316.50.5
Other Investing Activities-3.30.00.0-1.21.21.41.22.71.61.21.42.10.90.00.20.2-5.8
Cash from Investing-17.70.00.0-11.2-8.8-13.70.3-4.6-4.3-3.0-24.7-5.4-9.7-7.2-4.2-7.5-5.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-2.1-2.4-1.2-5.0-1.6-2.7-0.9-4.0-1.7
Acquisitions0.70.70.00.00.00.00.00.00.00.0
Investments-2.3-17.2-5.7-21.1-4.8-10.4-14.1-6.5-14.8-3.6
Sales of Investment4.914.95.014.11.715.37.24.415.64.4
Other Investing Activities0.00.00.00.00.00.00.00.0-1.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.4-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.50.00.04.5-55.7-98.8-128.3-192.3-51.0-88.9-113.5-104.8-42.1-33.3-27.6-28.9-7.4
Debt Issued36.614.9-1.8-6.250.4104.1133.1190.125.394.8131.4119.342.335.216.839.517.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-6.80.00.0-6.8-6.3-6.0-5.3-5.3-5.8-7.5-5.3-5.0-2.0-1.8-3.5-1.4-0.7
Other Financing Activities32.00.00.0-3.050.7111.9129.7184.924.9103.1120.193.241.336.625.439.212.8
Cash from Financing-14.50.00.0-5.4-11.27.1-4.0-12.7-32.06.71.3-16.7-2.81.5-5.78.94.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.70.0
Debt Issued0.017.51.31.3-1.5-37.52.430.50.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.3-6.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.61.0
Cash from Financing0.00.00.00.00.00.00.00.0-6.6-5.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.03.30.5-1.54.313.4-6.05.5-17.419.7-1.9-7.11.2-0.4-7.58.32.7
Closing Cash Balance32.567.946.646.147.643.329.835.830.347.728.029.915.314.014.522.013.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.5-10.22.2-12.911.03.1-24.310.77.94.7
Closing Cash Balance67.946.235.933.746.635.632.556.846.138.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.716.116.96.616.514.7-9.814.59.87.510.65.98.60.8-1.50.7-2.1
Real Free Cash Flow34.716.116.96.616.514.7-9.814.59.87.510.66.08.60.8-1.50.7-2.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.4-4.0-6.3-6.214.5-1.6-15.313.614.89.1
Real Free Cash Flow32.4-4.0-6.3-6.214.5-1.6-15.313.614.89.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader